GE Power India Ltd

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

GE Power India Ltd

₹ 415 1.76%
03 Jul 10:56 a.m.
ge.com BSE: 532309 NSE: GEPIL
About

GE Power India Ltd is engaged in business of engineering, procurement & construction (EPC) of key equipment for thermal and hydro power plants. It is one of the leading players in the Indian power generation equipment market.[1]

Key Points

Business Segments
The company manufactures and provides boilers, mills, air quality control systems, automation & control, and services for steam-powered thermal plants. It is also involved in the EPC of key equipment for hydro and gas-powered plants. [1]

Website BSE NSE
  • Market Cap ₹ 2,791 Cr.
  • Current Price ₹ 415
  • High / Low ₹ 430 / 154
  • Stock P/E
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE -18.4 %
  • ROE -114 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 39.9 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.11% over past five years.
  • Company has a low return on equity of -52.3% over last 3 years.
  • Company has high debtors of 382 days.
  • Company's cost of borrowing seems high

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
930 540 732 757 591 491 428 533 344 424 354 456 391
874 673 705 750 654 563 553 545 464 556 403 471 426
Operating Profit 57 -133 28 7 -63 -72 -125 -12 -119 -132 -49 -15 -36
OPM % 6% -25% 4% 1% -11% -15% -29% -2% -35% -31% -14% -3% -9%
-1 11 54 -23 -45 29 32 2 17 17 10 37 82
Interest 18 19 18 18 27 14 15 14 18 16 18 17 15
Depreciation 13 12 12 12 9 7 5 5 6 5 5 5 5
Profit before tax 25 -153 52 -46 -144 -63 -113 -30 -126 -136 -62 0 26
Tax % 35% 25% 24% 25% -24% 7% 0% -372% -3% 0% 0% 0% 0%
16 -115 39 -34 -179 -59 -113 -139 -130 -136 -62 0 26
EPS in Rs 2.38 -17.10 5.85 -5.08 -26.64 -8.78 -16.74 -20.72 -19.29 -20.20 -9.20 0.06 3.86
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
2,786 2,605 2,124 1,711 1,993 1,338 1,903 2,446 3,343 2,620 1,796 1,625
2,541 2,408 1,948 1,886 1,941 1,203 1,712 2,294 3,179 2,764 2,108 1,827
Operating Profit 245 198 177 -176 53 135 191 152 164 -144 -313 -202
OPM % 9% 8% 8% -10% 3% 10% 10% 6% 5% -5% -17% -12%
95 207 173 184 92 -9 40 157 66 -5 81 147
Interest 2 24 10 31 60 32 54 69 81 97 77 96
Depreciation 55 61 73 72 60 51 31 66 50 44 23 20
Profit before tax 282 320 266 -94 26 42 146 173 99 -291 -331 -171
Tax % 35% 28% 34% 39% 110% 37% 48% 51% 29% 1% -33% 0%
184 231 177 -58 -2 27 75 85 70 -289 -441 -171
EPS in Rs 27.31 34.31 26.31 -8.63 -0.37 3.96 11.22 12.58 10.48 -42.96 -65.54 -25.49
Dividend Payout % 37% 41% 38% 0% -820% 76% 54% 16% 10% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -3%
3 Years: -21%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 60%
Stock Price CAGR
10 Years: -2%
5 Years: -14%
3 Years: 5%
1 Year: 163%
Return on Equity
10 Years: -5%
5 Years: -18%
3 Years: -52%
Last Year: -114%

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
Equity Capital 67 67 67 67 67 67 67 67 67 67 67 67
Reserves 735 863 911 758 760 761 815 849 904 609 165 2
0 0 0 0 0 0 0 137 453 388 359 163
1,920 2,186 2,090 2,762 3,039 3,085 2,677 2,316 2,569 2,394 2,272 2,349
Total Liabilities 2,722 3,117 3,069 3,588 3,867 3,913 3,559 3,370 3,993 3,458 2,864 2,581
445 444 396 374 350 271 151 307 283 133 110 98
CWIP 37 24 50 39 28 9 12 5 2 2 1 4
Investments 0 0 0 3 3 3 3 3 3 10 13 19
2,240 2,649 2,622 3,172 3,486 3,630 3,394 3,056 3,705 3,312 2,740 2,461
Total Assets 2,722 3,117 3,069 3,588 3,867 3,913 3,559 3,370 3,993 3,458 2,864 2,581

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
32 223 189 62 430 48 -241 -563 -478 49 90 173
-66 25 367 -182 -91 -700 223 917 63 -5 6 -7
-80 -83 -111 -84 -2 -28 -39 -86 254 -79 -48 -240
Net Cash Flow -115 165 445 -205 337 -680 -57 267 -160 -35 48 -74

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 144 157 166 231 155 259 188 198 242 334 397 382
Inventory Days 67 192 249 192 228 649 70 67 37 20 36 42
Days Payable 75 151 156 428 919 1,814 284 255 201 263 321 347
Cash Conversion Cycle 135 197 259 -5 -536 -907 -26 10 78 91 112 77
Working Capital Days 23 23 -38 -53 -120 -187 -64 30 80 73 37 -24
ROCE % 38% 26% 24% -7% 17% 26% 34% 22% 17% -4% -29% -18%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.58% 68.58% 68.58% 68.58% 68.58% 68.58% 68.58% 68.58% 68.58% 68.58% 68.58% 68.58%
1.31% 1.11% 1.18% 0.50% 0.31% 0.14% 0.13% 0.15% 0.07% 0.23% 0.11% 0.25%
14.30% 12.98% 11.62% 10.35% 10.36% 8.87% 8.77% 8.73% 8.44% 5.27% 3.87% 3.50%
0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39%
15.43% 16.95% 18.24% 20.18% 20.36% 22.01% 22.11% 22.14% 22.52% 25.53% 27.04% 27.27%
No. of Shareholders 55,54052,39553,23759,09058,38858,78458,07556,51656,72659,30461,26261,201

* 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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