Energy Development Company Ltd

Energy Devl.Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Energy Development Company Ltd

₹ 17.7 1.61%
05 Mar 12:42 p.m.
edclgroup.com BSE: 532219 NSE: ENERGYDEV
About

Incorporated in 1995, Energy Development Company Ltd does generation and sale of bulk power and trading of power equipments[1]

Key Points

Business Overview:[1][2]
Company deals in Power Generation, infrastructure development such as construction of bridges, hydro projects including operation and maintenance thereof, supply of materials etc. and Consultancy & Services. It generates clean, green electricity from water and wind in its own power plants and also develops energy and various infrastructure projects for other developers

Website BSE NSE - BE
  • Market Cap ₹ 84.0 Cr.
  • Current Price ₹ 17.7
  • High / Low ₹ 37.9 / 16.9
  • Stock P/E 118
  • Book Value ₹ 22.6
  • Dividend Yield 0.00 %
  • ROCE 3.05 %
  • ROE -2.12 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.78 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.00% over past five years.
  • Company has a low return on equity of 3.89% over last 3 years.
  • Contingent liabilities of Rs.291 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 486 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
12 5 8 17 10 4 6 11 9 4 7 15 8
2 4 3 3 3 4 3 3 3 5 3 4 4
Operating Profit 9 1 5 14 7 -1 3 8 6 -1 4 11 4
OPM % 79% 17% 66% 82% 70% -21% 53% 70% 69% -25% 59% 73% 52%
1 1 2 1 1 1 0 0 0 1 0 0 -76
Interest 5 3 4 4 4 1 3 3 3 2 2 2 2
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 2 -4 0 7 1 -4 -2 3 1 -5 -1 6 -77
Tax % -7% -26% -77% -3% -19% 48% -11% -7% -13% 11% -28% -3% -0%
3 -3 1 8 1 -5 -2 3 2 -5 -0 7 -76
EPS in Rs 0.63 -0.55 0.19 1.71 0.34 -1.35 -0.34 0.62 0.35 -1.08 -0.10 1.38 -16.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
51 49 38 150 115 60 35 30 31 43 37 30 34
40 15 10 139 106 40 20 18 15 12 13 14 16
Operating Profit 11 34 27 11 9 20 15 12 17 31 25 16 18
OPM % 22% 69% 73% 7% 8% 33% 44% 41% 53% 71% 66% 54% 54%
4 6 8 5 37 2 4 2 2 3 5 2 -74
Interest 11 42 37 20 30 21 20 18 19 15 14 10 9
Depreciation 7 10 12 11 11 12 11 10 10 10 10 10 10
Profit before tax -2 -12 -13 -15 5 -10 -12 -14 -10 8 5 -2 -76
Tax % -219% -17% 4% 3% 22% 29% -40% -69% -38% -21% 20% -3%
3 -10 -14 -15 4 -13 -7 -4 -6 10 4 -2 -75
EPS in Rs 1.07 -3.74 -5.07 -3.18 0.98 -2.45 -1.17 -0.64 -1.01 2.01 0.89 -0.46 -15.88
Dividend Payout % 75% -13% -10% -16% 51% -20% -43% -78% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -3%
3 Years: -1%
TTM: 14%
Compounded Profit Growth
10 Years: 6%
5 Years: 10%
3 Years: 16%
TTM: 131%
Stock Price CAGR
10 Years: 0%
5 Years: 29%
3 Years: -4%
1 Year: -14%
Return on Equity
10 Years: -7%
5 Years: 1%
3 Years: 4%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 28 48 48 48 48 48 48 48 48 48 48
Reserves 103 91 77 102 75 61 53 47 42 52 56 54 60
292 331 140 131 166 165 165 160 163 160 158 154 151
44 38 246 232 111 86 80 92 93 93 94 95 92
Total Liabilities 466 488 491 512 400 360 345 346 346 353 356 350 351
91 230 217 207 197 203 192 182 172 162 151 141 136
CWIP 321 214 239 244 47 30 30 30 30 30 30 30 30
Investments 0 0 0 0 26 12 12 12 12 12 12 12 12
54 43 35 61 130 115 111 122 132 149 163 167 173
Total Assets 466 488 491 512 400 360 345 346 346 353 356 350 351

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 39 23 10 6 17 15 18 15 28 19 10
-71 -42 -14 -26 -5 9 -2 -2 -4 -11 -5 -1
57 -1 -8 16 -4 -22 -19 -15 -11 -15 -13 -13
Net Cash Flow 5 -4 2 1 -4 4 -5 2 -0 3 1 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 180 139 98 83 144 236 381 441 439 338 402 486
Inventory Days
Days Payable
Cash Conversion Cycle 180 139 98 83 144 236 381 441 439 338 402 486
Working Capital Days -85 -141 -98 -89 -21 68 153 24 101 78 101 98
ROCE % 2% 6% 6% 2% -0% 4% 3% 2% 3% 9% 8% 3%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.11% 0.04% 0.19% 0.00% 0.08%
41.86% 41.86% 41.86% 41.84% 41.87% 41.86% 41.84% 41.74% 41.82% 41.66% 41.85% 41.78%
No. of Shareholders 23,73423,55723,88524,00723,56423,69724,93528,05329,63932,54636,27137,487

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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