About the Company - Energy Development Company Ltd
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. 12.94 Cr. and Equity Capital is Rs. 47.50 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Vinod Kumar Sharma | Executive Director |
Mrs. Pankaja Kumari Singh | Director |
Mr. Rohit Pandit | Director |
Mr. Aman Jain | Director |
Mr. Vishal Sharma | Director |
Energy Development Company Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹20.61 |
Previous Day | ₹20.09 |
Basic Stock Data of Energy Development Company Ltd
Market Cap | 90.9 Cr. |
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Current Price | 19.1 |
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High / Low | 24.2/13.6 |
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Stock P/E | 44.4 |
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Book Value | 21.8 |
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Dividend Yield | 0.00 % |
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ROCE | 7.51 % |
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ROE | 4.16 % |
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Face Value | 10.0 |
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Energy Development Company Ltd Quarterly Results
Month | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
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Sales | 4.94 | 12.36 | 9.93 | 4.06 | 8.67 | 17.77 | 11.54 | 5.00 | 7.56 | 16.69 | 9.64 | 3.55 | 5.85 |
Expenses | 3.07 | 4.05 | 4.28 | 3.20 | 2.56 | 3.26 | 2.40 | 4.13 | 2.57 | 2.94 | 2.85 | 4.30 | 2.74 |
Operating Profit | 1.87 | 8.31 | 5.65 | 0.86 | 6.11 | 14.51 | 9.14 | 0.87 | 4.99 | 13.75 | 6.79 | -0.75 | 3.11 |
OPM % | 37.85% | 67.23% | 56.90% | 21.18% | 70.47% | 81.65% | 79.20% | 17.40% | 66.01% | 82.38% | 70.44% | -21.13% | 53.16% |
Other Income | 0.57 | 0.59 | 0.66 | 0.39 | 0.61 | 0.69 | 0.61 | 0.62 | 2.08 | 0.62 | 0.69 | 1.21 | 0.33 |
Interest | 4.58 | 4.68 | 4.70 | 4.82 | 4.80 | 4.77 | 4.67 | 2.99 | 4.19 | 4.30 | 3.85 | 1.45 | 2.68 |
Depreciation | 2.58 | 2.61 | 2.60 | 2.56 | 2.57 | 2.60 | 2.60 | 2.56 | 2.58 | 2.58 | 2.58 | 2.56 | 2.55 |
Profit before tax | -4.72 | 1.61 | -0.99 | -6.13 | -0.65 | 7.83 | 2.48 | -4.06 | 0.30 | 7.49 | 1.05 | -3.55 | -1.79 |
Tax % | 3.60% | -7.45% | 10.10% | 57.42% | -29.23% | -7.41% | -6.85% | 26.35% | -76.67% | -2.67% | -19.05% | -48.17% | 10.61% |
Net Profit | -4.56 | 1.73 | -0.89 | -2.61 | -0.84 | 8.42 | 2.64 | -2.99 | 0.54 | 7.69 | 1.24 | -5.27 | -1.61 |
EPS in Rs | -0.88 | 0.44 | -0.09 | -0.47 | -0.10 | 1.86 | 0.63 | -0.55 | 0.19 | 1.71 | 0.34 | -1.35 | -0.34 |
Energy Development Company Ltd Quarterly Chart
Energy Development Company Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 65.87 | 51.35 | 48.74 | 37.65 | 150.05 | 115.02 | 59.91 | 34.94 | 29.94 | 31.29 | 42.98 | 37.44 | 35.73 |
Expenses | 48.86 | 40.28 | 15.21 | 10.20 | 138.86 | 106.00 | 39.90 | 19.53 | 17.55 | 14.61 | 12.36 | 12.65 | 12.83 |
Operating Profit | 17.01 | 11.07 | 33.53 | 27.45 | 11.19 | 9.02 | 20.01 | 15.41 | 12.39 | 16.68 | 30.62 | 24.79 | 22.90 |
OPM % | 25.82% | 21.56% | 68.79% | 72.91% | 7.46% | 7.84% | 33.40% | 44.10% | 41.38% | 53.31% | 71.24% | 66.21% | 64.09% |
Other Income | 9.84 | 3.61 | 5.97 | 7.82 | 4.94 | 37.43 | 2.08 | 3.82 | 2.02 | 2.22 | 2.54 | 4.60 | 2.85 |
Interest | 11.54 | 10.59 | 41.71 | 36.83 | 19.70 | 30.48 | 20.54 | 19.74 | 18.32 | 18.78 | 14.92 | 13.79 | 12.28 |
Depreciation | 6.26 | 6.55 | 10.19 | 11.86 | 11.03 | 10.90 | 11.70 | 11.16 | 10.46 | 10.36 | 10.32 | 10.31 | 10.27 |
Profit before tax | 9.05 | -2.46 | -12.40 | -13.42 | -14.60 | 5.07 | -10.15 | -11.67 | -14.37 | -10.24 | 7.92 | 5.29 | 3.20 |
Tax % | 20.88% | 218.70% | 17.02% | -3.80% | -3.49% | 21.70% | -29.16% | 39.50% | 68.82% | 38.18% | -20.58% | 20.42% | |
Net Profit | 7.16 | 2.93 | -10.28 | -13.94 | -15.11 | 3.98 | -13.11 | -7.05 | -4.48 | -6.32 | 9.54 | 4.21 | 2.05 |
EPS in Rs | 2.60 | 1.07 | -3.74 | -5.07 | -3.18 | 0.98 | -2.45 | -1.17 | -0.64 | -1.01 | 2.01 | 0.89 | 0.36 |
Dividend Payout % | 46.09% | 75.09% | -13.38% | -9.86% | -15.72% | 51.08% | -20.40% | -42.64% | -78.12% | 0.00% | 0.00% | 0.00% | |
Energy Development Company Ltd Profit & Loss Yearly Chart
Energy Development Company Ltd Growth
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Compounded Sales Growth |
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10 Years:: | -3% |
5 Years:: | -9% |
3 Years:: | 8% |
TTM:: | -15% |
Energy Development Company Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 4% |
5 Years:: | 19% |
3 Years:: | 50% |
TTM:: | -77% |
Energy Development Company Ltd Growth
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Stock Price CAGR |
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10 Years:: | 3% |
5 Years:: | 14% |
3 Years:: | 40% |
1 Year:: | -2% |
Energy Development Company Ltd Growth
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Return on Equity |
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10 Years:: | -8% |
5 Years:: | 0% |
3 Years:: | 3% |
Last Year:: | 4% |
Energy Development Company Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Equity Capital | 27.50 | 27.50 | 27.50 | 27.50 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
Reserves | 102.35 | 102.70 | 90.81 | 77.18 | 101.89 | 75.38 | 60.96 | 52.55 | 46.59 | 41.92 | 51.62 | 55.90 |
Preference Capital | 33.50 | 33.50 | 33.50 | 0.00 | 0.00 | 0.00 | 23.64 | 23.83 | 24.05 | 24.29 | 24.56 | 24.86 |
Borrowings | 189.44 | 258.97 | 297.84 | 140.39 | 130.82 | 166.03 | 141.74 | 141.57 | 135.85 | 138.60 | 135.60 | 133.63 |
Other Liabilities | 86.27 | 77.17 | 71.40 | 246.27 | 231.71 | 111.07 | 109.69 | 103.45 | 115.92 | 117.50 | 117.79 | 119.15 |
Total Liabilities | 405.56 | 466.34 | 487.55 | 491.34 | 511.92 | 399.98 | 359.89 | 345.07 | 345.86 | 345.52 | 352.51 | 356.18 |
Fixed Assets | 94.48 | 90.63 | 230.36 | 217.01 | 206.61 | 196.88 | 203.29 | 192.13 | 181.85 | 171.77 | 161.54 | 151.24 |
CWIP | 249.24 | 321.02 | 213.59 | 239.19 | 244.18 | 46.94 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.02 | 25.97 | 12.31 | 12.31 | 12.31 | 12.31 | 12.29 | 12.29 |
Other Assets | 61.65 | 54.50 | 43.41 | 34.95 | 61.11 | 130.19 | 114.58 | 110.92 | 121.99 | 131.73 | 148.97 | 162.94 |
Total Assets | 405.56 | 466.34 | 487.55 | 491.34 | 511.92 | 399.98 | 359.89 | 345.07 | 345.86 | 345.52 | 352.51 | 356.18 |
Energy Development Company Ltd Reserves and Borrowings Chart
Energy Development Company Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 14.54 | 19.88 | 38.79 | 23.27 | 10.46 | 5.66 | 16.69 | 15.30 | 18.14 | 15.31 | 28.10 | 18.99 |
Cash from Investing Activity | -95.73 | -71.27 | -42.02 | -13.55 | -26.03 | -5.29 | 8.91 | -1.93 | -1.50 | -4.21 | -10.65 | -5.22 |
Cash from Financing Activity | 73.79 | 56.63 | -0.84 | -7.75 | 16.45 | -3.88 | -21.68 | -18.51 | -14.91 | -11.18 | -14.80 | -12.63 |
Net Cash Flow | -7.40 | 5.24 | -4.07 | 1.97 | 0.89 | -3.51 | 3.92 | -5.13 | 1.73 | -0.07 | 2.66 | 1.14 |
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Energy Development Company Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 118.08 | 180.19 | 138.92 | 98.01 | 83.27 | 144.45 | 235.66 | 381.09 | 441.19 | 439.07 | 337.82 | 401.66 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 118.08 | 180.19 | 138.92 | 98.01 | 83.27 | 144.45 | 235.66 | 381.09 | 441.19 | 439.07 | 337.82 | 401.66 |
Working Capital Days | -72.92 | -84.87 | -141.31 | -98.21 | -88.64 | -21.36 | 67.75 | 152.52 | 24.38 | 101.37 | 78.38 | 100.61 |
ROCE % | 6.60% | 2.09% | 6.18% | 6.12% | 1.94% | -0.35% | 3.71% | 3.03% | 1.53% | 3.45% | 9.17% | 7.51% |
Energy Development Company Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Energy Development Company Ltd Shareholding Pattern Chart
No. of Energy Development Company Ltd Shareholders
This stock is not held by any mutual fund
Energy Development Company Ltd ROCE Trend
Energy Development Company Ltd EPS Trend
Energy Development Company Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 0.89 | 1.52 | -1.33 | -0.94 | -1.17 |
Diluted EPS (Rs.) | 0.89 | 1.52 | -1.33 | -0.94 | -1.17 |
Cash EPS (Rs.) | 3.06 | 3.69 | 0.85 | 1.26 | 0.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.38 | 18.99 | 17.43 | 18.74 | 20.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.38 | 18.99 | 17.43 | 18.74 | 20.30 |
Revenue From Operations / Share (Rs.) | 7.88 | 9.05 | 6.59 | 6.30 | 7.36 |
PBDIT / Share (Rs.) | 6.19 | 6.98 | 3.98 | 3.03 | 4.05 |
PBIT / Share (Rs.) | 4.02 | 4.81 | 1.80 | 0.83 | 1.70 |
PBT / Share (Rs.) | 1.11 | 1.18 | -2.15 | -3.02 | -2.46 |
Net Profit / Share (Rs.) | 0.88 | 1.52 | -1.33 | -0.94 | -1.49 |
NP After MI And SOA / Share (Rs.) | 0.88 | 1.83 | -1.00 | -0.63 | -1.17 |
PBDIT Margin (%) | 78.49 | 77.15 | 60.40 | 48.14 | 55.01 |
PBIT Margin (%) | 50.96 | 53.14 | 27.29 | 13.22 | 23.08 |
PBT Margin (%) | 14.12 | 13.04 | -32.70 | -47.96 | -33.39 |
Net Profit Margin (%) | 11.25 | 16.83 | -20.19 | -14.93 | -20.19 |
NP After MI And SOA Margin (%) | 11.25 | 20.27 | -15.26 | -10.13 | -15.94 |
Return on Networth / Equity (%) | 4.07 | 8.86 | -5.34 | -3.22 | -5.57 |
Return on Capital Employeed (%) | 9.97 | 12.08 | 3.52 | 1.59 | 3.11 |
Return On Assets (%) | 1.18 | 2.47 | -1.38 | -0.87 | -1.60 |
Long Term Debt / Equity (X) | 0.90 | 1.00 | 1.76 | 1.65 | 1.61 |
Total Debt / Equity (X) | 1.53 | 1.63 | 1.77 | 1.66 | 1.62 |
Asset Turnover Ratio (%) | 0.12 | 0.04 | 0.03 | 0.03 | 0.04 |
Current Ratio (X) | 0.78 | 0.76 | 1.07 | 1.05 | 1.17 |
Quick Ratio (X) | 0.78 | 0.76 | 1.06 | 1.04 | 1.15 |
Inventory Turnover Ratio (X) | 0.03 | 0.33 | 0.67 | 0.74 | 0.49 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -78.23 | -42.61 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 32.01 | 42.52 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 178.23 | 142.61 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 67.99 | 57.48 |
Interest Coverage Ratio (%) | 2.13 | 1.92 | 1.01 | 0.78 | 0.97 |
Interest Coverage Ratio (Post Tax) (%) | 1.31 | 1.42 | 0.66 | 0.75 | 0.64 |
Enterprise Value (Cr.) | 207.04 | 234.64 | 190.48 | 168.86 | 189.09 |
EV / Net Operating Revenue (X) | 5.53 | 5.46 | 6.09 | 5.64 | 5.41 |
EV / EBITDA (X) | 7.04 | 7.08 | 10.08 | 11.71 | 9.84 |
MarketCap / Net Operating Revenue (X) | 1.99 | 2.32 | 1.35 | 0.70 | 0.92 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 178.23 | 142.61 |
Price / BV (X) | 0.72 | 1.01 | 0.47 | 0.22 | 0.32 |
Price / Net Operating Revenue (X) | 1.99 | 2.32 | 1.35 | 0.70 | 0.92 |
EarningsYield | 0.05 | 0.08 | -0.11 | -0.14 | -0.17 |
Energy Development Company Ltd Profitability Ratios (%)
Energy Development Company Ltd Liquidity Ratios
Energy Development Company Ltd Liquidity Ratios (%)
Energy Development Company Ltd Interest Coverage Ratios (%)
Energy Development Company Ltd Valuation Ratios
Fair Value of Energy Development Company Ltd Stock
Fair Value: ₹41.07
The stock is undervalued by 115.03% compared to the current price ₹19.1
*Investments are subject to market risks
Strength and Weakness of Energy Development Company Ltd Stock
Strength | Weakness |
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The stock has a high average ROCE, which is a positive sign. The stock has a low average Working Capital Days, which is a positive sign. The company has higher reserves compared to borrowings, indicating strong financial stability. | The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has not shown consistent growth in sales and profit. |