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Energy Development Company Ltd.
Power₹17.505.74%
24 Jul, 4:01 PM
CMP₹17.50
Mkt Cap₹80 Cr
P/E0.00
P/B21.34
ROE-184.97%
52W High₹29.65
52W Low₹13.20
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Stock DNA
Key Ratios
P/B Ratio
21.34
EV/EBITDA
6.72
Price/Sales
1.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.05
Book Value (₹)
0.79
ROE (%)
-184.97
ROCE (%)
-33.80
ROA (%)
-36.98
EBITDA Margin (%)
49.17
Net Profit Margin (%)
-296.88
Debt/Equity
36.91
Current Ratio
0.32
Interest Coverage
-7.10
Asset Turnover
0.12
Working Capital/Sales
-0.44
Core EBITDA Growth (%)
-0.31
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3129.48 | 4298.32 | 3744.44 | 3000.91 | 3276.21 |
| Net Sales | 3129.48 | 4298.32 | 3744.44 | 3000.91 | 3276.21 |
| Total Income | 3351.76 | 4552.37 | 4204.22 | 3173.71 | 3454.95 |
| Total Expenditure | 1461.51 | 1236.09 | 1265.15 | 1378.3 | 1665.17 |
| Operating Profit | 1890.25 | 3316.28 | 2939.07 | 1795.41 | 1789.78 |
| Depreciation | 1036 | 1032.04 | 1030.9 | 1028.07 | 1026.29 |
| Exceptional Items | — | — | — | — | -7614.6 |
| Profit Before Tax | -1023.51 | 791.86 | 529 | -222.56 | -7815.41 |
| Tax | -391.49 | -162.9 | 107.63 | -5.75 | 1910.96 |
| Profit After Tax (PAT) | -632.02 | 954.76 | 421.37 | -216.81 | -9726.37 |
| EPS (₹) | -1.33 | 2.01 | 0.89 | -0.46 | -20.48 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4750 | 4750 | 4750 | 4750 | 4750 |
| Reserves | 4192.46 | 5162.1 | 5589.86 | 5369.62 | -4353.18 |
| Shareholders Funds | 8942.46 | 9912.1 | 10339.86 | 10119.62 | 396.82 |
| Total Debt | 16274.79 | 16002.76 | 15836.64 | 15371.63 | 14645.14 |
| Total Liabilities | 33474.32 | 34015.58 | 33999.28 | 33902.87 | 18699.24 |
| Total Assets | 33474.32 | 34015.58 | 33999.28 | 33902.87 | 18699.24 |
| Book Value / Share | 18.8145 | 20.8661 | 21.7681 | 21.3045 | 0.8354 |
| Assets | 33474.32 | 34015.58 | 33999.28 | 33902.87 | 18699.24 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1531.26 | 2810.34 | 1898.89 | 1030.19 | 2197.19 |
| Investing Activities | -420.57 | -1064.81 | -521.98 | -113.39 | -337.04 |
| Financing Activities | -1117.91 | -1479.74 | -1263.15 | -1268.93 | -2052.23 |
| Net Cash Flow | -7.22 | 265.79 | 113.76 | -352.13 | -192.08 |
ENERGYDEV
₹17.50
+5.74%