GE Power India Ltd

GE is a leading energy player in the country with strong capabilities in engineering, manufacturing, project management and supply of products and solutions for power generation and transmission infrastructure requirements.

Pros:
Company is virtually debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 2361.27%
Cons:
The company has delivered a poor growth of -6.09% over past five years.
Company has a low return on equity of 4.02% for last 3 years.
Company has high debtors of 187.86 days.

Peer Comparison Sector: Capital Goods - Electrical Equipment // Industry: Electric Equipment

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
480 803 326 344 262 365 366 443 563 552 345 429
595 629 263 328 263 338 284 433 490 473 327 454
Operating Profit -116 173 62 16 -1 27 83 10 73 78 17 -25
OPM % -24% 22% 19% 5% -1% 8% 23% 2% 13% 14% 5% -6%
Other Income 35 36 22 21 33 -77 15 17 -56 25 54 38
Interest 38 9 1 6 6 3 8 10 10 12 10 12
Depreciation 14 14 17 14 14 12 10 9 8 8 7 14
Profit before tax -133 187 66 17 11 -65 80 8 0 83 55 -12
Tax % 27% 35% 41% 37% 41% 36% 35% 70% -1,246% 50% 50% 29%
Net Profit -97 121 39 11 7 -42 52 2 5 41 27 -9
EPS in Rs -14.44 18.06 5.81 1.57 0.98 -6.27 7.67 0.36 0.78 6.12 4.05 -1.29
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,547 2,290 2,043 1,574 2,418 2,786 2,605 2,124 1,711 1,993 1,338 1,903 1,888
1,450 2,093 1,792 1,326 2,189 2,541 2,408 1,946 1,886 1,938 1,203 1,711 1,745
Operating Profit 97 197 250 248 230 245 197 178 -175 56 135 191 144
OPM % 6% 9% 12% 16% 10% 9% 8% 8% -10% 3% 10% 10% 8%
Other Income 45 43 40 47 72 95 208 172 184 92 -9 40 62
Interest 0 0 1 1 1 2 24 10 31 60 32 54 43
Depreciation 24 33 42 41 51 55 61 73 72 60 51 31 37
Profit before tax 119 207 248 254 250 282 320 266 -94 28 42 146 126
Tax % 38% 35% 33% 33% 33% 35% 28% 34% 39% 99% 37% 48%
Net Profit 73 135 167 169 168 184 231 177 -58 0 27 76 65
EPS in Rs 9.58 18.43 23.26 23.58 23.33 25.71 31.85 24.30 0.00 0.04 3.95 11.31 9.66
Dividend Payout % 73% 50% 40% 40% 40% 37% 41% 38% -0% 6,955% 76% 53%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-1.84%
5 Years:-6.09%
3 Years:3.61%
TTM:31.42%
Compounded Profit Growth
10 Years:-1.65%
5 Years:-5.96%
3 Years:58.38%
TTM:252.44%
Stock Price CAGR
10 Years:2.35%
5 Years:7.67%
3 Years:11.84%
1 Year:-12.54%
Return on Equity
10 Years:13.54%
5 Years:4.30%
3 Years:4.02%
Last Year:13.31%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
67 67 67 67 67 67 67 67 67 67 67 67
Reserves 285 341 429 520 626 735 863 911 759 763 764 818
Borrowings 2 1 0 0 0 0 0 0 0 0 0 0
1,669 2,347 2,343 2,297 2,079 1,949 2,215 2,111 2,785 3,058 3,108 2,684
Total Liabilities 2,022 2,756 2,839 2,885 2,773 2,751 3,145 3,090 3,611 3,888 3,939 3,570
169 259 341 353 373 445 444 396 374 350 271 151
CWIP 51 119 54 45 95 37 24 50 39 28 9 12
Investments 0 0 0 0 0 0 0 0 3 3 3 3
1,803 2,377 2,444 2,486 2,304 2,269 2,677 2,644 3,195 3,508 3,656 3,404
Total Assets 2,022 2,756 2,839 2,885 2,773 2,751 3,145 3,090 3,611 3,888 3,939 3,570

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
234 189 355 274 -128 33 223 189 62 433 49 -241
-44 -154 -44 -61 -304 -67 25 367 -182 -95 -699 223
-79 -63 -80 -81 -78 -80 -83 -111 -84 -2 -28 -39
Net Cash Flow 110 -29 232 131 -510 -114 165 445 -204 336 -678 -57

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 33% 54% 55% 47% 39% 38% 26% 24% -7% 17% 26% 34%
Debtor Days 134 100 110 158 155 144 157 166 231 155 259 188
Inventory Turnover 24.14 36.48 15.27 3.68 5.01 9.14 8.02 5.59 4.44 5.55 3.26 5.89