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

₹ 27.1 1.08%
22 Nov - close price
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
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 27.1
  • High / Low ₹ 36.8 / 18.6
  • Stock P/E 49.6
  • 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 1.20 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
17.77 11.54 5.00 7.56 16.69 9.64 3.55 5.85 11.03 9.18 3.94 6.78 15.09
3.26 2.40 4.13 2.57 2.94 2.85 4.30 2.74 3.29 2.81 4.93 2.76 4.11
Operating Profit 14.51 9.14 0.87 4.99 13.75 6.79 -0.75 3.11 7.74 6.37 -0.99 4.02 10.98
OPM % 81.65% 79.20% 17.40% 66.01% 82.38% 70.44% -21.13% 53.16% 70.17% 69.39% -25.13% 59.29% 72.76%
0.69 0.61 0.62 2.08 0.62 0.69 1.21 0.33 0.27 0.32 0.81 0.35 0.33
Interest 4.77 4.67 2.99 4.19 4.30 3.85 1.45 2.68 2.68 2.65 1.89 2.45 2.38
Depreciation 2.60 2.60 2.56 2.58 2.58 2.58 2.56 2.55 2.59 2.59 2.56 2.56 2.58
Profit before tax 7.83 2.48 -4.06 0.30 7.49 1.05 -3.55 -1.79 2.74 1.45 -4.63 -0.64 6.35
Tax % -7.41% -6.85% -26.35% -76.67% -2.67% -19.05% 48.17% -10.61% -6.93% -13.10% 11.02% -28.12% -3.15%
8.42 2.64 -2.99 0.54 7.69 1.24 -5.27 -1.61 2.94 1.64 -5.14 -0.46 6.55
EPS in Rs 1.86 0.63 -0.55 0.19 1.71 0.34 -1.35 -0.34 0.62 0.35 -1.08 -0.10 1.38
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
51.35 48.74 37.65 150.05 115.02 59.91 34.94 29.94 31.29 42.98 37.44 30.01 34.99
40.28 15.21 10.20 138.86 106.00 39.90 19.53 17.55 14.61 12.36 12.65 13.78 14.61
Operating Profit 11.07 33.53 27.45 11.19 9.02 20.01 15.41 12.39 16.68 30.62 24.79 16.23 20.38
OPM % 21.56% 68.79% 72.91% 7.46% 7.84% 33.40% 44.10% 41.38% 53.31% 71.24% 66.21% 54.08% 58.25%
3.61 5.97 7.82 4.94 37.43 2.08 3.82 2.02 2.22 2.54 4.60 1.73 1.81
Interest 10.59 41.71 36.83 19.70 30.48 20.54 19.74 18.32 18.78 14.92 13.79 9.90 9.37
Depreciation 6.55 10.19 11.86 11.03 10.90 11.70 11.16 10.46 10.36 10.32 10.31 10.28 10.29
Profit before tax -2.46 -12.40 -13.42 -14.60 5.07 -10.15 -11.67 -14.37 -10.24 7.92 5.29 -2.22 2.53
Tax % -218.70% -17.02% 3.80% 3.49% 21.70% 29.16% -39.50% -68.82% -38.18% -20.58% 20.42% -2.70%
2.93 -10.28 -13.94 -15.11 3.98 -13.11 -7.05 -4.48 -6.32 9.54 4.21 -2.17 2.59
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 0.55
Dividend Payout % 75.09% -13.38% -9.86% -15.72% 51.08% -20.40% -42.64% -78.12% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -3%
3 Years: -1%
TTM: 16%
Compounded Profit Growth
10 Years: 6%
5 Years: 10%
3 Years: 16%
TTM: 196%
Stock Price CAGR
10 Years: 3%
5 Years: 34%
3 Years: 15%
1 Year: 41%
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 27.50 27.50 27.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50
Reserves 102.70 90.81 77.18 101.89 75.38 60.96 52.55 46.59 41.92 51.62 55.90 53.70 59.77
292.47 331.34 140.39 130.82 166.03 165.38 165.40 159.90 162.89 160.16 158.49 153.84 151.39
43.67 37.90 246.27 231.71 111.07 86.05 79.62 91.87 93.21 93.23 94.29 95.32 91.88
Total Liabilities 466.34 487.55 491.34 511.92 399.98 359.89 345.07 345.86 345.52 352.51 356.18 350.36 350.54
90.63 230.36 217.01 206.61 196.88 203.29 192.13 181.85 171.77 161.54 151.24 140.97 135.97
CWIP 321.02 213.59 239.19 244.18 46.94 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71
Investments 0.19 0.19 0.19 0.02 25.97 12.31 12.31 12.31 12.31 12.29 12.29 12.29 12.29
54.50 43.41 34.95 61.11 130.19 114.58 110.92 121.99 131.73 148.97 162.94 167.39 172.57
Total Assets 466.34 487.55 491.34 511.92 399.98 359.89 345.07 345.86 345.52 352.51 356.18 350.36 350.54

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
19.88 38.79 23.27 10.46 5.66 16.69 15.30 18.14 15.31 28.10 18.99 10.30
-71.27 -42.02 -13.55 -26.03 -5.29 8.91 -1.93 -1.50 -4.21 -10.65 -5.22 -1.13
56.63 -0.84 -7.75 16.45 -3.88 -21.68 -18.51 -14.91 -11.18 -14.80 -12.63 -12.69
Net Cash Flow 5.24 -4.07 1.97 0.89 -3.51 3.92 -5.13 1.73 -0.07 2.66 1.14 -3.52

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 180.19 138.92 98.01 83.27 144.45 235.66 381.09 441.19 439.07 337.82 401.66 486.02
Inventory Days
Days Payable
Cash Conversion Cycle 180.19 138.92 98.01 83.27 144.45 235.66 381.09 441.19 439.07 337.82 401.66 486.02
Working Capital Days -84.87 -141.31 -98.21 -88.64 -21.36 67.75 152.52 24.50 101.37 78.38 100.51 98.03
ROCE % 2.09% 6.18% 6.12% 1.94% -0.35% 3.71% 3.03% 1.53% 3.45% 9.17% 7.51% 3.05%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.00% 0.01% 0.00% 0.00% 0.00% 0.11% 0.04% 0.19% 0.00%
41.86% 41.86% 41.86% 41.86% 41.84% 41.87% 41.86% 41.84% 41.74% 41.82% 41.66% 41.85%
No. of Shareholders 20,37223,73423,55723,88524,00723,56423,69724,93528,05329,63932,54636,271

* 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.

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