Energy Development Company Ltd.

NSE: ENERGYDEV BSE: 532219 SECTOR: Power Generation/Distribution  7709   18   1

16.75
-0.85 (-4.83%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 18

Today's Low

₹ 16.75

52 Week High

₹ 19.4

52 Week Low

₹ 6.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

79.56 Cr.

Enterprise Value

99.15 Cr.

No. of Shares

4.75 Cr.

P/E

0

P/B

0.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.49

CASH

1.46 Cr.

DEBT

21.05 Cr.

Promoter Holding

58.14 %

EPS (TTM)

₹  -0.1

Sales Growth

5.55%

ROE

-0.31 %

ROCE

1.09%

Profit Growth

83.53 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.55%
3 Year-34.37%
5 Year-38.92%

Profit Growth

1 Year83.53%
3 Year-170.92%
5 Year-178.94%

ROE%

1 Year-0.31%
3 Year-2.24%
5 Year-0.8%

ROCE %

1 Year1.09%
3 Year-0.98%
5 Year0.69%

Debt/Equity

0.1314

Price to Cash Flow

284.25

Interest Cover Ratio

0.816355451817272

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 58.14 0
Jun 2021 58.14 0
Mar 2021 58.14 0
Dec 2020 58.14 0
Sep 2020 58.14 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 58.14%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 27.50831198516.

 Limitations

  • The company has shown a poor profit growth of -170.920186698044% for the Past 3 years.
  • The company has shown a poor revenue growth of -34.3733692243587% for the Past 3 years.
  • Company has a poor ROE of -2.23834922461581% over the past 3 years.
  • Company has a poor ROCE of -0.982889858433856% over the past 3 years
  • Company has low Interest coverage ratio of 0.816355451817272.
  • Company has high debtor days of 1137.94259267402.
  • The company has a low EBITDA margin of -15.3340362648235% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0.25 6.01 0.51 0.69 7.71
Total Expenditure 2.18 2.84 2.53 1.77 2.24
Operating Profit -1.93 3.17 -2.02 -1.08 5.47
Other Income 0.86 1.02 0.82 1 0.96
Interest 0.58 0.63 0.61 0.72 0.63
Depreciation 0.67 0.68 0.66 0.66 0.66
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.33 2.88 -2.46 -1.46 5.14
Tax 0.17 0.17 -0.42 0.15 -0.09
Profit After Tax -2.49 2.71 -2.05 -1.61 5.22
Adjusted EPS (Rs) -0.52 0.57 -0.43 -0.34 1.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 103.21 40.23 13.34 10.77 11.37
Total Expenditure 101.93 38.14 23.32 12.63 10.36
Operating Profit 1.28 2.09 -9.98 -1.85 1.01
Other Income 4.02 5.42 5.7 4.06 3.63
Interest 2.47 3.09 2.81 2.2 2.4
Depreciation 3.03 2.9 2.81 2.75 2.68
Exceptional Items 5.39 0 0 0 0
Profit Before Tax 5.19 1.52 -9.9 -2.74 -0.44
Provision for Tax 1.78 0.13 -2.06 0.26 0.05
Net Profit 3.41 1.39 -7.84 -3.01 -0.5
Adjusted EPS (Rs.) 0.72 0.29 -1.65 -0.63 -0.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 47.5 47.5 47.5 47.5 47.5
Total Reserves 131.27 129.84 119 113.09 112.7
Borrowings 6.85 10.5 16.44 17.36 20.24
Other N/C liabilities -3.27 -3.62 -0.74 0.84 0.4
Current liabilities 108.34 79.13 65.18 66.68 69.31
Total Liabilities 290.68 263.35 247.38 245.47 250.14
Assets
Net Block 41.66 38.81 36.01 33.39 30.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 99.3 83.1 79.15 79.1 79.25
Loans & Advances 37.96 5.6 31.57 33.96 36.12
Other N/C Assets 0.64 0.36 0.3 0.14 0.03
Current Assets 111.13 135.47 100.37 98.88 103.86
Total Assets 290.68 263.35 247.38 245.47 250.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 5.19 1.52 -9.9 -2.74 -0.44
Adjustment -0.69 4.67 12.75 1.14 1.66
Changes in Assets & Liabilities -3.81 -2.25 -8.52 1.07 -0.91
Tax Paid -0.21 -0.75 -0.65 -0.32 -0.03
Operating Cash Flow 0.47 3.18 -6.33 -0.86 0.28
Investing Cash Flow -4.42 -0.66 9.87 2.04 -2.69
Financing Cash Flow 2.99 -3.41 -3.93 -1.26 2.43
Net Cash Flow -0.96 -0.89 -0.4 -0.09 0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 58.14 58.14 58.14 58.14 58.14
sarvottam caps pri... 24.84 24.84 24.84 24.84 24.84
amar singh 22.02 22.02 19.47 19.47 19.47
pankaja kumari sin... 6.18 6.18 8.73 8.73 8.73
startrack vinimay ... 3.84 3.84 3.84 3.84 3.84
sterlite merchants... 1.23 1.23 1.23 1.23 1.23
sanjiv saraf 0.02 0.02 0.02 0.02 0.02
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 41.86 41.86 41.86 41.86 41.86
raj kumar patni - - - - -
ouseppachan p p - - - - -
iepf 0.04 0.05 0.05 0.05 0.05

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Energy Development Stock Price Analysis and Quick Research Report. Is Energy Development an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Energy Development has a PE ratio of -160.748560460653 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Energy Development has ROA of -0.199755128460707 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Energy Development has a Current ratio of 1.49860977844471 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Energy Development has a ROE of -0.308778960113556 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Energy Development has a D/E ratio of 0.1314 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Energy Development has an Inventory turnover ratio of 16.3193397918909 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Energy Development has reported revenue growth of 5.54627309013274 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Energy Development for the current financial year is 8.87208126291719 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Energy Development is Rs 0 and the yield is 0 %.

Brief about Energy Development

X