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Here is the latest financial fact sheet of ENERGY DEV.. For more details, see the ENERGY DEV. quarterly results and ENERGY DEV. share price.
1 Day | % | 1.3 |
No. of shares | m | 47.50 |
1 Week | % | -5.2 |
1 Month | % | -8.5 |
1 Year | % | 32.1 |
52 week H/L | Rs | 36.7/15.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ENERGY DEV. EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 9 | 17 | 42 | 25 | |
Low | Rs | 6 | 3 | 4 | 8 | 14 | |
Sales per share (Unadj.) | Rs | 7.4 | 6.3 | 6.6 | 9.0 | 7.9 | |
Earnings per share (Unadj.) | Rs | -1.5 | -0.9 | -1.3 | 2.0 | 0.9 | |
Diluted earnings per share | Rs | -1.5 | -0.9 | -1.3 | 2.0 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 1.3 | 0.9 | 4.2 | 3.1 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 3.0 | 8.1 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.1 | 19.8 | 18.8 | 20.9 | 21.8 | |
Adj. book value per share | Rs | 21.1 | 19.8 | 18.8 | 20.9 | 21.8 | |
Shares outstanding (eoy) | m | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | |
Price / Sales ratio | x | 2.2 | 1.0 | 1.6 | 2.8 | 2.5 | |
Avg P/E ratio | x | -11.1 | -6.6 | -7.8 | 12.6 | 21.8 | |
P/CF ratio (eoy) | x | 19.1 | 4.9 | 12.3 | 6.0 | 6.3 | |
Price / Book Value ratio | x | 0.8 | 0.3 | 0.6 | 1.2 | 0.9 | |
Dividend payout | % | -33.7 | -53.1 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 782 | 293 | 495 | 1,199 | 919 | |
Total wages/salary | Rs m | 62 | 59 | 56 | 41 | 40 |
ENERGY DEV. INCOME DATA | |||||||
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Net Sales | Rs m | 349 | 299 | 313 | 430 | 374 | |
Other income | Rs m | 38 | 20 | 22 | 25 | 46 | |
Total revenues | Rs m | 388 | 320 | 335 | 455 | 420 | |
Gross profit | Rs m | 154 | 124 | 167 | 306 | 248 | |
Depreciation | Rs m | 112 | 105 | 104 | 103 | 103 | |
Interest | Rs m | 197 | 183 | 188 | 149 | 138 | |
Profit before tax | Rs m | -117 | -144 | -102 | 79 | 53 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -46 | -99 | -39 | -16 | 11 | |
Profit after tax | Rs m | -71 | -45 | -63 | 95 | 42 | |
Gross profit margin | % | 44.1 | 41.4 | 53.3 | 71.2 | 66.2 | |
Effective tax rate | % | 39.5 | 68.9 | 38.3 | -20.6 | 20.3 | |
Net profit margin | % | -20.2 | -14.9 | -20.2 | 22.2 | 11.3 |
ENERGY DEV. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,026 | 1,020 | 1,096 | 1,255 | 1,300 | |
Current liabilities | Rs m | 877 | 974 | 1,029 | 1,611 | 1,650 | |
Net working cap to sales | % | 42.9 | 15.6 | 21.6 | -82.9 | -93.3 | |
Current ratio | x | 1.2 | 1.0 | 1.1 | 0.8 | 0.8 | |
Inventory Days | Days | 244 | 307 | 275 | 199 | 331 | |
Debtors Days | Days | 3,810 | 4,411 | 4,390 | 3,378 | 4,016 | |
Net fixed assets | Rs m | 2,452 | 2,367 | 2,251 | 2,146 | 2,149 | |
Share capital | Rs m | 475 | 475 | 475 | 475 | 475 | |
"Free" reserves | Rs m | 525 | 466 | 419 | 516 | 559 | |
Net worth | Rs m | 1,000 | 941 | 894 | 991 | 1,034 | |
Long term debt | Rs m | 1,606 | 1,555 | 1,574 | 984 | 940 | |
Total assets | Rs m | 3,481 | 3,390 | 3,347 | 3,402 | 3,449 | |
Interest coverage | x | 0.4 | 0.2 | 0.5 | 1.5 | 1.4 | |
Debt to equity ratio | x | 1.6 | 1.7 | 1.8 | 1.0 | 0.9 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 3.6 | 4.1 | 3.7 | 7.2 | 5.2 | |
Return on equity | % | -7.1 | -4.8 | -7.1 | 9.6 | 4.1 | |
Return on capital | % | 3.1 | 1.6 | 3.5 | 11.6 | 9.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ENERGY DEV. CASH FLOW | |||||||
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From Operations | Rs m | 153 | 181 | 153 | 281 | 190 | |
From Investments | Rs m | -19 | -15 | -42 | -106 | -52 | |
From Financial Activity | Rs m | -185 | -149 | -112 | -148 | -126 | |
Net Cashflow | Rs m | -51 | 17 | -1 | 27 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pankaja Kumari Singh | COMP SEC: Vijayshree Binnani | YEAR OF INC: 1995 | BSE CODE: 532219 | FV (Rs): 10 | DIV YIELD (%): - |
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