GE Power India Ltd
GE Power India is engaged in the Construction and maintenance of power plants and Manufacture of steam generators.
- Market Cap ₹ 2,033 Cr.
- Current Price ₹ 302
- High / Low ₹ 711 / 177
- Stock P/E 22.6
- Book Value ₹ 137
- Dividend Yield 0.66 %
- ROCE 21.8 %
- ROE 7.61 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 48.40%
Cons
- The company has delivered a poor sales growth of 2.86% over past five years.
- Company has a low return on equity of 5.96% for last 3 years.
- Earnings include an other income of Rs.108.39 Cr.
- Company has high debtors of 197.97 days.
- Company's cost of borrowing seems high
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
443 | 563 | 552 | 345 | 429 | 519 | 765 | 733 | 432 | 888 | 1,093 | |
433 | 490 | 473 | 327 | 454 | 458 | 688 | 715 | 446 | 845 | 1,028 | |
Operating Profit | 10 | 73 | 78 | 17 | -25 | 61 | 78 | 18 | -14 | 42 | 65 |
OPM % | 2% | 13% | 14% | 5% | -6% | 12% | 10% | 2% | -3% | 5% | 6% |
Other Income | 17 | -56 | 25 | 54 | 38 | 3 | 76 | 41 | 14 | 30 | 23 |
Interest | 10 | 10 | 12 | 10 | 12 | 12 | 8 | 18 | 9 | 11 | 29 |
Depreciation | 9 | 8 | 8 | 7 | 14 | 14 | 24 | 15 | 15 | 11 | 11 |
Profit before tax | 8 | 0 | 83 | 55 | -12 | 38 | 122 | 25 | -23 | 50 | 47 |
Tax % | 71% | -1,577% | 51% | 51% | 29% | 159% | 18% | 41% | 20% | 26% | 25% |
Net Profit | 2 | 5 | 41 | 27 | -9 | -22 | 101 | 15 | -18 | 37 | 35 |
EPS in Rs | 0.35 | 0.77 | 6.09 | 3.99 | -1.30 | -3.32 | 15.00 | 2.21 | -2.68 | 5.56 | 5.22 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,290 | 2,041 | 1,575 | 2,420 | 2,786 | 2,605 | 2,124 | 1,711 | 1,993 | 1,338 | 1,903 | 2,446 | 3,145 | |
2,095 | 1,791 | 1,327 | 2,190 | 2,541 | 2,408 | 1,948 | 1,886 | 1,941 | 1,203 | 1,712 | 2,295 | 3,034 | |
Operating Profit | 196 | 250 | 248 | 230 | 245 | 197 | 176 | -176 | 53 | 135 | 191 | 151 | 111 |
OPM % | 9% | 12% | 16% | 10% | 9% | 8% | 8% | -10% | 3% | 10% | 10% | 6% | 4% |
Other Income | 49 | 41 | 48 | 72 | 95 | 208 | 173 | 184 | 92 | -9 | 40 | 158 | 108 |
Interest | 0 | 1 | 1 | 1 | 2 | 24 | 10 | 31 | 60 | 32 | 54 | 69 | 67 |
Depreciation | 33 | 42 | 41 | 51 | 55 | 61 | 73 | 72 | 60 | 51 | 31 | 66 | 52 |
Profit before tax | 212 | 248 | 254 | 250 | 282 | 320 | 266 | -94 | 26 | 42 | 146 | 173 | 100 |
Tax % | 35% | 33% | 34% | 33% | 35% | 28% | 34% | 39% | 110% | 37% | 48% | 51% | |
Net Profit | 138 | 167 | 169 | 168 | 184 | 231 | 177 | -58 | -2 | 27 | 75 | 85 | 69 |
EPS in Rs | 20.61 | 24.99 | 25.25 | 25.06 | 27.31 | 34.31 | 26.31 | -8.63 | -0.37 | 3.96 | 11.22 | 12.58 | 10.31 |
Dividend Payout % | 49% | 40% | 40% | 40% | 37% | 41% | 38% | 0% | -820% | 76% | 54% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 7% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | -14% |
3 Years: | 101% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | -12% |
3 Years: | -28% |
1 Year: | -57% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 2% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | |
Reserves | 340 | 429 | 520 | 627 | 735 | 863 | 911 | 758 | 760 | 761 | 815 | 849 | 854 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 347 |
2,331 | 2,327 | 2,277 | 2,053 | 1,920 | 2,186 | 2,090 | 2,762 | 3,039 | 3,085 | 2,677 | 2,316 | 2,439 | |
Total Liabilities | 2,740 | 2,823 | 2,864 | 2,747 | 2,722 | 3,117 | 3,069 | 3,588 | 3,867 | 3,913 | 3,559 | 3,370 | 3,707 |
259 | 342 | 353 | 373 | 445 | 444 | 396 | 374 | 350 | 271 | 151 | 307 | 282 | |
CWIP | 119 | 54 | 45 | 95 | 37 | 24 | 50 | 39 | 28 | 9 | 12 | 5 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 |
2,361 | 2,428 | 2,466 | 2,279 | 2,240 | 2,649 | 2,622 | 3,172 | 3,486 | 3,630 | 3,394 | 3,056 | 3,418 | |
Total Assets | 2,740 | 2,823 | 2,864 | 2,747 | 2,722 | 3,117 | 3,069 | 3,588 | 3,867 | 3,913 | 3,559 | 3,370 | 3,707 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
186 | 356 | 274 | -128 | 32 | 223 | 189 | 62 | 430 | 48 | -241 | -563 | |
-152 | -44 | -61 | -304 | -66 | 25 | 367 | -182 | -91 | -700 | 223 | 917 | |
-63 | -80 | -81 | -78 | -80 | -83 | -111 | -84 | -2 | -28 | -39 | -86 | |
Net Cash Flow | -29 | 233 | 132 | -510 | -115 | 165 | 445 | -205 | 337 | -680 | -57 | 267 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 55% | 55% | 47% | 39% | 38% | 26% | 24% | -7% | 17% | 26% | 34% | 22% |
Debtor Days | 100 | 110 | 158 | 155 | 144 | 157 | 166 | 231 | 155 | 259 | 188 | 198 |
Inventory Turnover | 25.76 | 9.75 | 1.16 | 1.27 | 5.39 | 2.14 | 1.64 | 1.86 | 1.64 | 0.68 | 2.96 | 6.18 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Feb
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 10 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 8 Feb
- Outcome Of The Board Meeting 8 Feb
- Outcome Of The Board Meeting 8 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse