Southern Power Distribution Company of AP Ltd

Southern Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Southern Power Distribution Company of AP Ltd

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Company website BSE: 511519
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 12.4 %
  • ROE %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.6,689 Cr.
  • Company has high debtors of 187 days.
  • Working capital days have increased from 30.0 days to 85.5 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

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021
3,068 3,719 5,113 5,559 6,525 7,908 9,195 13,295 14,229 15,885 17,476 13,193
2,919 3,503 4,814 5,150 6,046 11,844 9,099 15,219 16,815 16,852 25,264 18,210
Operating Profit 149 216 299 409 480 -3,936 97 -1,924 -2,586 -967 -7,788 -5,017
OPM % 5% 6% 6% 7% 7% -50% 1% -14% -18% -6% -45% -38%
237 171 189 210 273 319 365 1,438 699 763 10,130 6,689
Interest 149 125 242 343 410 655 423 602 825 900 1,307 962
Depreciation 183 179 224 270 343 401 440 586 716 784 1,034 709
Profit before tax 54 83 21 6 -1 -4,673 -401 -1,675 -3,427 -1,888 1 2
Tax % 1% 1% 12% 11% 153% 0% 0% 0% 0% 0% 0% 0%
53 82 19 6 -1 -4,673 -401 -1,675 -3,427 -1,888 1 2
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: -2%
3 Years: %
TTM: -25%
Compounded Profit Growth
10 Years: 12%
5 Years: 15%
3 Years: %
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021
Equity Capital 359 359 359 359 359 359 359 359 359 359 359 359
Reserves 545 742 869 992 1,083 -3,304 -3,586 -6,077 -9,298 -5,719 -12,512 -6,769
1,639 1,821 3,229 4,228 4,736 6,302 7,031 10,145 11,224 10,429 18,708 15,391
1,190 1,253 1,680 1,966 2,629 4,381 4,198 7,501 11,411 13,251 29,855 22,383
Total Liabilities 3,732 4,174 6,137 7,544 8,807 7,738 8,003 11,928 13,696 18,320 36,410 31,364
1,550 2,265 2,253 2,718 3,170 3,141 3,201 6,649 5,877 6,304 9,588 6,249
CWIP 680 347 749 689 307 740 1,376 0 1,617 2,349 2,591 1,852
Investments 64 1 0 0 55 135 168 287 287 287 287 185
1,438 1,561 3,135 4,136 5,275 3,722 3,257 4,992 5,915 9,381 23,944 23,078
Total Assets 3,732 4,174 6,137 7,544 8,807 7,738 8,003 11,928 13,696 18,320 36,410 31,364

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021
76 -457 258 430 487 1,498 3,788 -4,829
-622 -668 -450 -790 -1,155 -3,273 -2,263 -2,054
509 872 319 271 754 1,856 -1,474 6,845
Net Cash Flow -37 -252 127 -89 86 81 52 -38

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021
Debtor Days 56 20 14 21 22 134 88 34 45 63 141 187
Inventory Days
Days Payable
Cash Conversion Cycle 56 20 14 21 22 134 88 34 45 63 141 187
Working Capital Days 15 10 61 119 121 12 10 -33 -85 -43 -26 86
ROCE % 9% 8% 7% 7% 7% 1% -26% -78% -27% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.