Share Price and Basic Stock Data
Last Updated: April 16, 2025, 11:09 pm
| PEG Ratio | -3.04 |
|---|
Competitors of Energy Development Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 18.6 Cr. | 13.3 | 21.2/9.80 | 18.7 | 0.00 % | 0.07 % | 0.34 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 9,427 Cr. | 132 | 169/52.8 | 11.1 | 0.00 % | 11.4 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 47.0 Cr. | 114 | 205/101 | 32.2 | 0.00 % | 2.71 % | 1.91 % | 10.0 | |
| SJVN Ltd | 37,333 Cr. | 95.0 | 160/80.5 | 40.8 | 37.2 | 1.89 % | 4.99 % | 5.90 % | 10.0 |
| Industry Average | 58,304.05 Cr | 188.53 | 68.83 | 87.82 | 0.70% | 8.21% | 9.79% | 8.08 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 5 | 8 | 17 | 10 | 4 | 6 | 11 | 9 | 4 | 7 | 15 | 8 |
| Expenses | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 3 | 4 | 4 |
| Operating Profit | 9 | 1 | 5 | 14 | 7 | -1 | 3 | 8 | 6 | -1 | 4 | 11 | 4 |
| OPM % | 79% | 17% | 66% | 82% | 70% | -21% | 53% | 70% | 69% | -25% | 59% | 73% | 52% |
| Other Income | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -76 |
| Interest | 5 | 3 | 4 | 4 | 4 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 2 | -4 | 0 | 7 | 1 | -4 | -2 | 3 | 1 | -5 | -1 | 6 | -77 |
| Tax % | -7% | -26% | -77% | -3% | -19% | 48% | -11% | -7% | -13% | 11% | -28% | -3% | -0% |
| Net Profit | 3 | -3 | 1 | 8 | 1 | -5 | -2 | 3 | 2 | -5 | -0 | 7 | -76 |
| EPS in Rs | 0.63 | -0.55 | 0.19 | 1.71 | 0.34 | -1.35 | -0.34 | 0.62 | 0.35 | -1.08 | -0.10 | 1.38 | -16.08 |
Last Updated: March 3, 2025, 4:36 pm
Below is a detailed analysis of the quarterly data for Energy Development Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2024) to 8.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Dec 2024, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2024) to 4.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Dec 2024, the value is 52.00%. The value appears to be declining and may need further review. It has decreased from 73.00% (Sep 2024) to 52.00%, marking a decrease of 21.00%.
- For Other Income, as of Dec 2024, the value is -76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2024) to -76.00 Cr., marking a decrease of 76.00 Cr..
- For Interest, as of Dec 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For Depreciation, as of Dec 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
- For Profit before tax, as of Dec 2024, the value is -77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to -77.00 Cr., marking a decrease of 83.00 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -3.00% (Sep 2024) to 0.00%, marking an increase of 3.00%.
- For Net Profit, as of Dec 2024, the value is -76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2024) to -76.00 Cr., marking a decrease of 83.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -16.08. The value appears to be declining and may need further review. It has decreased from 1.38 (Sep 2024) to -16.08, marking a decrease of 17.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:23 pm
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51 | 49 | 38 | 150 | 115 | 60 | 35 | 30 | 31 | 43 | 37 | 30 | 34 |
| Expenses | 40 | 15 | 10 | 139 | 106 | 40 | 20 | 18 | 15 | 12 | 13 | 14 | 16 |
| Operating Profit | 11 | 34 | 27 | 11 | 9 | 20 | 15 | 12 | 17 | 31 | 25 | 16 | 18 |
| OPM % | 22% | 69% | 73% | 7% | 8% | 33% | 44% | 41% | 53% | 71% | 66% | 54% | 54% |
| Other Income | 4 | 6 | 8 | 5 | 37 | 2 | 4 | 2 | 2 | 3 | 5 | 2 | -74 |
| Interest | 11 | 42 | 37 | 20 | 30 | 21 | 20 | 18 | 19 | 15 | 14 | 10 | 9 |
| Depreciation | 7 | 10 | 12 | 11 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit before tax | -2 | -12 | -13 | -15 | 5 | -10 | -12 | -14 | -10 | 8 | 5 | -2 | -76 |
| Tax % | -219% | -17% | 4% | 3% | 22% | 29% | -40% | -69% | -38% | -21% | 20% | -3% | |
| Net Profit | 3 | -10 | -14 | -15 | 4 | -13 | -7 | -4 | -6 | 10 | 4 | -2 | -75 |
| 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 | -15.88 |
| Dividend Payout % | 75% | -13% | -10% | -16% | 51% | -20% | -43% | -78% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -433.33% | -40.00% | -7.14% | 126.67% | -425.00% | 46.15% | 42.86% | -50.00% | 266.67% | -60.00% | -150.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 393.33% | 32.86% | 133.81% | -551.67% | 471.15% | -3.30% | -92.86% | 316.67% | -326.67% | -90.00% |
Energy Development Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 16% |
| TTM: | 131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 33% |
| 3 Years: | -2% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 1% |
| 3 Years: | 4% |
| Last Year: | -2% |
Last Updated: Unknown
Balance Sheet
Last Updated: February 12, 2025, 3:50 pm
| Month | 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 | 28 | 28 | 28 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 103 | 91 | 77 | 102 | 75 | 61 | 53 | 47 | 42 | 52 | 56 | 54 | 60 |
| Borrowings | 292 | 331 | 140 | 131 | 166 | 165 | 165 | 160 | 163 | 160 | 158 | 154 | 151 |
| Other Liabilities | 44 | 38 | 246 | 232 | 111 | 86 | 80 | 92 | 93 | 93 | 94 | 95 | 92 |
| Total Liabilities | 466 | 488 | 491 | 512 | 400 | 360 | 345 | 346 | 346 | 353 | 356 | 350 | 351 |
| Fixed Assets | 91 | 230 | 217 | 207 | 197 | 203 | 192 | 182 | 172 | 162 | 151 | 141 | 136 |
| CWIP | 321 | 214 | 239 | 244 | 47 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Investments | 0 | 0 | 0 | 0 | 26 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Other Assets | 54 | 43 | 35 | 61 | 130 | 115 | 111 | 122 | 132 | 149 | 163 | 167 | 173 |
| Total Assets | 466 | 488 | 491 | 512 | 400 | 360 | 345 | 346 | 346 | 353 | 356 | 350 | 351 |
Below is a detailed analysis of the balance sheet data for Energy Development Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 48.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹60.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to ₹60.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹151.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 154.00 Cr. (Mar 2024) to ₹151.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹92.00 Cr.. The value appears to be improving (decreasing). It has decreased from 95.00 Cr. (Mar 2024) to ₹92.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹351.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 350.00 Cr. (Mar 2024) to ₹351.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Mar 2024) to ₹136.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
- For Investments, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹173.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Mar 2024) to ₹173.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹351.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Mar 2024) to ₹351.00 Cr., marking an increase of 1.00 Cr..
However, the Borrowings (151.00 Cr.) are higher than the Reserves (₹60.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -281.00 | -297.00 | -113.00 | -120.00 | -157.00 | -145.00 | -150.00 | -148.00 | -146.00 | -129.00 | -133.00 | -138.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 24.38 | 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% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.46 | 0.89 | 1.52 | -1.33 | -0.94 |
| Diluted EPS (Rs.) | -0.46 | 0.89 | 1.52 | -1.33 | -0.94 |
| Cash EPS (Rs.) | 1.71 | 3.06 | 3.69 | 0.85 | 1.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.91 | 20.38 | 18.99 | 17.43 | 18.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.91 | 20.38 | 18.99 | 17.43 | 18.74 |
| Revenue From Operations / Share (Rs.) | 6.32 | 7.88 | 9.05 | 6.59 | 6.30 |
| PBDIT / Share (Rs.) | 3.78 | 6.19 | 6.98 | 3.98 | 3.03 |
| PBIT / Share (Rs.) | 1.62 | 4.02 | 4.81 | 1.80 | 0.83 |
| PBT / Share (Rs.) | -0.46 | 1.11 | 1.18 | -2.15 | -3.02 |
| Net Profit / Share (Rs.) | -0.45 | 0.88 | 1.52 | -1.33 | -0.94 |
| NP After MI And SOA / Share (Rs.) | -0.45 | 0.88 | 1.83 | -1.00 | -0.63 |
| PBDIT Margin (%) | 59.82 | 78.49 | 77.15 | 60.40 | 48.14 |
| PBIT Margin (%) | 25.57 | 50.96 | 53.14 | 27.29 | 13.22 |
| PBT Margin (%) | -7.41 | 14.12 | 13.04 | -32.70 | -47.96 |
| Net Profit Margin (%) | -7.22 | 11.25 | 16.83 | -20.19 | -14.93 |
| NP After MI And SOA Margin (%) | -7.22 | 11.25 | 20.27 | -15.26 | -10.13 |
| Return on Networth / Equity (%) | -2.14 | 4.07 | 8.86 | -5.34 | -3.22 |
| Return on Capital Employeed (%) | 4.16 | 9.97 | 12.08 | 3.52 | 1.59 |
| Return On Assets (%) | -0.61 | 1.18 | 2.47 | -1.38 | -0.87 |
| Long Term Debt / Equity (X) | 0.88 | 0.90 | 1.00 | 1.76 | 1.65 |
| Total Debt / Equity (X) | 1.52 | 1.53 | 1.63 | 1.77 | 1.66 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.04 | 0.03 | 0.03 |
| Current Ratio (X) | 0.76 | 0.78 | 0.76 | 1.07 | 1.05 |
| Quick Ratio (X) | 0.76 | 0.78 | 0.76 | 1.06 | 1.04 |
| Inventory Turnover Ratio (X) | 0.00 | 0.02 | 0.33 | 0.67 | 0.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -78.23 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 178.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 67.99 |
| Interest Coverage Ratio (X) | 1.81 | 2.13 | 1.92 | 1.01 | 0.78 |
| Interest Coverage Ratio (Post Tax) (X) | 0.78 | 1.31 | 1.42 | 0.66 | 0.75 |
| Enterprise Value (Cr.) | 234.10 | 207.04 | 234.64 | 190.48 | 168.86 |
| EV / Net Operating Revenue (X) | 7.80 | 5.53 | 5.46 | 6.09 | 5.64 |
| EV / EBITDA (X) | 13.04 | 7.04 | 7.08 | 10.08 | 11.71 |
| MarketCap / Net Operating Revenue (X) | 3.50 | 1.99 | 2.32 | 1.35 | 0.70 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 178.23 |
| Price / BV (X) | 1.04 | 0.72 | 1.01 | 0.47 | 0.22 |
| Price / Net Operating Revenue (X) | 3.50 | 1.99 | 2.32 | 1.35 | 0.70 |
| EarningsYield | -0.02 | 0.05 | 0.08 | -0.11 | -0.14 |
After reviewing the key financial ratios for Energy Development Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 23) to -0.46, marking a decrease of 1.35.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 23) to -0.46, marking a decrease of 1.35.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.71. This value is below the healthy minimum of 3. It has decreased from 3.06 (Mar 23) to 1.71, marking a decrease of 1.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.91. It has decreased from 20.38 (Mar 23) to 19.91, marking a decrease of 0.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.91. It has decreased from 20.38 (Mar 23) to 19.91, marking a decrease of 0.47.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6.32. It has decreased from 7.88 (Mar 23) to 6.32, marking a decrease of 1.56.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.78. This value is within the healthy range. It has decreased from 6.19 (Mar 23) to 3.78, marking a decrease of 2.41.
- For PBIT / Share (Rs.), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 4.02 (Mar 23) to 1.62, marking a decrease of 2.40.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 0. It has decreased from 1.11 (Mar 23) to -0.46, marking a decrease of 1.57.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.45. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 23) to -0.45, marking a decrease of 1.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.45. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 23) to -0.45, marking a decrease of 1.33.
- For PBDIT Margin (%), as of Mar 24, the value is 59.82. This value is within the healthy range. It has decreased from 78.49 (Mar 23) to 59.82, marking a decrease of 18.67.
- For PBIT Margin (%), as of Mar 24, the value is 25.57. This value exceeds the healthy maximum of 20. It has decreased from 50.96 (Mar 23) to 25.57, marking a decrease of 25.39.
- For PBT Margin (%), as of Mar 24, the value is -7.41. This value is below the healthy minimum of 10. It has decreased from 14.12 (Mar 23) to -7.41, marking a decrease of 21.53.
- For Net Profit Margin (%), as of Mar 24, the value is -7.22. This value is below the healthy minimum of 5. It has decreased from 11.25 (Mar 23) to -7.22, marking a decrease of 18.47.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -7.22. This value is below the healthy minimum of 8. It has decreased from 11.25 (Mar 23) to -7.22, marking a decrease of 18.47.
- For Return on Networth / Equity (%), as of Mar 24, the value is -2.14. This value is below the healthy minimum of 15. It has decreased from 4.07 (Mar 23) to -2.14, marking a decrease of 6.21.
- For Return on Capital Employeed (%), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 10. It has decreased from 9.97 (Mar 23) to 4.16, marking a decrease of 5.81.
- For Return On Assets (%), as of Mar 24, the value is -0.61. This value is below the healthy minimum of 5. It has decreased from 1.18 (Mar 23) to -0.61, marking a decrease of 1.79.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.88. This value is within the healthy range. It has decreased from 0.90 (Mar 23) to 0.88, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.52. This value exceeds the healthy maximum of 1. It has decreased from 1.53 (Mar 23) to 1.52, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.08. It has decreased from 0.10 (Mar 23) to 0.08, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1.5. It has decreased from 0.78 (Mar 23) to 0.76, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 23) to 0.76, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 3. It has decreased from 2.13 (Mar 23) to 1.81, marking a decrease of 0.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 3. It has decreased from 1.31 (Mar 23) to 0.78, marking a decrease of 0.53.
- For Enterprise Value (Cr.), as of Mar 24, the value is 234.10. It has increased from 207.04 (Mar 23) to 234.10, marking an increase of 27.06.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.80. This value exceeds the healthy maximum of 3. It has increased from 5.53 (Mar 23) to 7.80, marking an increase of 2.27.
- For EV / EBITDA (X), as of Mar 24, the value is 13.04. This value is within the healthy range. It has increased from 7.04 (Mar 23) to 13.04, marking an increase of 6.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 1.99 (Mar 23) to 3.50, marking an increase of 1.51.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.04, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 1.99 (Mar 23) to 3.50, marking an increase of 1.51.
- For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to -0.02, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Energy Development Company Ltd:
- Net Profit Margin: -7.22%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.16% (Industry Average ROCE: 8.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.14% (Industry Average ROE: 9.79%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 129 (Industry average Stock P/E: 68.83)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.22%
About the Company - Qualitative Analysis
Energy Development Company Ltd. is a Public Limited Listed company incorporated on 19/01/1995 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1995PLC017003 and registration number is 017003. Currently Company is involved in the business activities of Electric power generation, transmission and distribution. Company's Total Operating Revenue is Rs. 9.54 Cr. and Equity Capital is Rs. 47.50 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Harangi Hydro Electric Project, Village - Hulugunda, Kodagu District Karnataka 571233 | edclhhep@gmail.com http://www.edclgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satyendra Pal Singh | Executive Director |
| Mrs. Pankaja Kumari Singh | Director |
| Mr. Aman Jain | Director |
| Mr. Vishal Sharma | Director |
| Ms. Disha Kumari Singh | Director |
| Mr. Dharam Veer Sharma | Director |
| Mr. Prakash Chandra Gupta | Director |
| Ms. Neha Purohit | Director |
| Ms. Vandana | Director |
| Mr. Nitin Dutt Sharma | Director |
FAQ
What is the intrinsic value of Energy Development Company Ltd?
Energy Development Company Ltd's intrinsic value (as of 17 April 2025) is ₹50.43 — 164.03% higher the current market price of 19.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 91.4 Cr. market cap, FY2025-2026 high/low of ₹37.9/16.4, reserves of 60 Cr, and liabilities of 351 Cr.
What is the Market Cap of Energy Development Company Ltd?
The Market Cap of Energy Development Company Ltd is 91.4 Cr..
What is the current Stock Price of Energy Development Company Ltd as on 17 April 2025?
The current stock price of Energy Development Company Ltd as on 17 April 2025 is 19.1.
What is the High / Low of Energy Development Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Energy Development Company Ltd stocks is ₹37.9/16.4.
What is the Stock P/E of Energy Development Company Ltd?
The Stock P/E of Energy Development Company Ltd is 129.
What is the Book Value of Energy Development Company Ltd?
The Book Value of Energy Development Company Ltd is 22.6.
What is the Dividend Yield of Energy Development Company Ltd?
The Dividend Yield of Energy Development Company Ltd is 0.00 %.
What is the ROCE of Energy Development Company Ltd?
The ROCE of Energy Development Company Ltd is 3.05 %.
What is the ROE of Energy Development Company Ltd?
The ROE of Energy Development Company Ltd is 2.12 %.
What is the Face Value of Energy Development Company Ltd?
The Face Value of Energy Development Company Ltd is 10.0.