BSE: 532309 | NSE: GEPIL | Engineering - Construction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that GE Power India Ltd is a average quality company.
The key valuation ratios of GE Power India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GE Power India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 29.1% | -7% | 10.6% | 9% | 23.3% | 26.9% | 16% | -18.8% | -34.8% | -24.2% | - |
| Value Creation Index ⓘ | 1.1 | -1.5 | -0.2 | -0.3 | 0.7 | 0.9 | 0.1 | -2.3 | -3.5 | -2.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2,124 | 1,711 | 1,993 | 1,338 | 1,903 | 2,446 | 3,343 | 2,620 | 1,796 | 1,625 | 1,494 |
| Sales YoY Gr. | - | -19.5% | 16.5% | -32.9% | 42.2% | 28.6% | 36.7% | -21.6% | -31.5% | -9.5% | - |
| Adj EPS ⓘ | 22.3 | -11.5 | 6.3 | 21 | 17.4 | 11.5 | 10 | -31.1 | -62.2 | -31.9 | 2.9 |
| YoY Gr. | - | -151.8% | NA | 230.6% | -17% | -34.2% | -12.3% | -409.9% | NA | NA | - |
| BVPS (₹) ⓘ | 145.1 | 122.8 | 123.5 | 123.6 | 131.7 | 136.9 | 144.5 | 100.1 | 33.7 | 8.5 | 16.7 |
| Adj Net Profit ⓘ | 150 | -77.6 | 42.7 | 141 | 117 | 76.9 | 67.5 | -209 | -418 | -214 | 20 |
| Cash Flow from Ops. ⓘ | 189 | 62.4 | 433 | 49.4 | -241 | -563 | -477 | 49.2 | 89.8 | 173 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 6 | 3.2 | 0.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -2.9% | -3.1% | -21.4% | -9.5% | ||||
| Adj EPS ⓘ | -204.1% | -212.9% | -247% | NA | ||||
| BVPSⓘ | -27% | -42.2% | -61.1% | -74.7% | ||||
| Share Price | -4.5% | -11.2% | 13.1% | 68% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 15.7 | -8.6 | 5.2 | 17 | 13.6 | 8.5 | 7.1 | -25.4 | -93 | -150.9 | 23.2 |
| Op. Profit Mgn % ⓘ | 8.8 | -10.3 | 3.2 | 11.5 | 10.1 | 7 | 4.9 | -6.1 | -16 | -12.5 | -5.7 |
| Net Profit Mgn % ⓘ | 7.1 | -4.5 | 2.1 | 10.5 | 6.2 | 3.2 | 2 | -8 | -23.3 | -13.2 | 1.3 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 1.3 | 1.8 | 0 |
| Working Cap Days ⓘ | 459 | 599 | 572 | 860 | 605 | 481 | 401 | 545 | 636 | 542 | 370 |
| Cash Conv. Cycle ⓘ | 132 | 148 | -4 | -116 | 52 | 70 | 98 | 192 | 283 | 268 | 1 |
Return on Equity has increased versus last 3 years average to 23.20%
Sales growth has been subdued in last 3 years -21.38%
Net Profit has been subdued in last 3 years -247.00%
Debt to equity has increased versus last 3 years average to 1.78
Sales growth is not so good in last 4 quarters at -2.27%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.9 | 12.4 |
| TTM Sales (₹ Cr.) | 1,494 | 1,494 |
| BVPS (₹.) ⓘ | 16.7 | 18.7 |
| Reserves (₹ Cr.) ⓘ | 45 | 58 |
| P/BV ⓘ | 23.62 | 21.06 |
| PE ⓘ | 134.49 | 31.59 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 211.90 / 646.55 |
| All Time Low / High (₹) | 15.05 / 1109.00 |
| Market Cap (₹ Cr.) | 2,643 |
| Equity (₹ Cr.) | 67.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,124 | 1,711 | 1,993 | 1,338 | 1,903 | 2,446 | 3,343 | 2,620 | 1,796 | 1,625 |
| Operating Expenses ⓘ | 1,946 | 1,886 | 1,939 | 1,205 | 1,712 | 2,295 | 3,182 | 2,781 | 2,108 | 1,827 |
| Manufacturing Costs | 666 | 461 | 578 | 334 | 235 | 517 | 610 | 723 | 555 | 525 |
| Material Costs | 597 | 690 | 569 | 262 | 945 | 1,256 | 2,001 | 1,442 | 895 | 758 |
| Employee Cost | 503 | 548 | 487 | 409 | 342 | 371 | 383 | 410 | 419 | 399 |
| Other Costs ⓘ | 181 | 187 | 306 | 200 | 190 | 151 | 189 | 206 | 239 | 146 |
| Operating Profit ⓘ | 178 | -175 | 54 | 133 | 191 | 151 | 161 | -160 | -313 | -202 |
| Operating Profit Margin (%) | 8.4% | -10.3% | 2.7% | 10.0% | 10.0% | 6.2% | 4.8% | -6.1% | -17.4% | -12.5% |
| Other Income ⓘ | 123 | 184 | 146 | 135 | 133 | 125 | 102 | 138 | 88 | 141 |
| Interest ⓘ | 10 | 31 | 60 | 32 | 54 | 69 | 81 | 82 | 77 | 96 |
| Depreciation ⓘ | 73 | 72 | 60 | 51 | 31 | 66 | 50 | 44 | 23 | 20 |
| Exceptional Items ⓘ | 49 | 0 | -52 | -143 | -92 | 33 | -36 | -145 | -11 | 0 |
| Profit Before Tax ⓘ | 266 | -94 | 28 | 42 | 146 | 174 | 95 | -293 | -334 | -177 |
| Tax ⓘ | 89 | -36 | 28 | 16 | 70 | 89 | 28 | -2 | 109 | 0 |
| Profit After Tax | 177 | -58 | 0 | 27 | 76 | 85 | 67 | -292 | -444 | -177 |
| PAT Margin (%) | 8.3% | -3.4% | 0.0% | 2.0% | 4.0% | 3.5% | 2.0% | -11.1% | -24.7% | -10.9% |
| Adjusted EPS (₹) | 26.3 | -8.6 | 0.0 | 4.0 | 11.3 | 12.7 | 9.9 | -43.4 | -66.0 | -26.3 |
| Dividend Payout Ratio (%) | 38% | -116% | 6,955% | 76% | 53% | 16% | 10% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 979 | 826 | 830 | 831 | 885 | 920 | 972 | 673 | 227 | 57 |
| Share Capital ⓘ | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves ⓘ | 911 | 759 | 763 | 764 | 818 | 853 | 904 | 606 | 160 | -10 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 294 | 288 | 102 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 294 | 288 | 102 |
| Trade Payables | 254 | 808 | 1,431 | 1,302 | 735 | 878 | 1,099 | 1,039 | 788 | 720 |
| Others Liabilities ⓘ | 2,504 | 2,488 | 2,172 | 2,327 | 2,557 | 2,156 | 2,218 | 2,055 | 1,555 | 1,690 |
| Total Liabilities ⓘ | 3,737 | 4,122 | 4,433 | 4,460 | 4,178 | 3,954 | 4,601 | 4,061 | 2,858 | 2,569 |
Fixed Assets | ||||||||||
| Gross Block | 903 | 413 | 447 | 387 | 254 | 444 | 439 | 241 | 223 | 230 |
| Accumulated Depreciation | 507 | 39 | 97 | 116 | 103 | 137 | 156 | 108 | 113 | 133 |
| Net Fixed Assetsⓘ | 396 | 374 | 350 | 271 | 151 | 307 | 283 | 133 | 110 | 98 |
| CWIP ⓘ | 50 | 39 | 28 | 9 | 12 | 5 | 2 | 2 | 1 | 4 |
| Investmentsⓘ | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 |
| Inventories | 50 | 364 | 354 | 466 | 180 | 230 | 200 | 81 | 88 | 87 |
| Trade Receivables | 965 | 1,081 | 845 | 948 | 979 | 1,327 | 2,214 | 2,395 | 1,954 | 1,699 |
| Cash Equivalents | 717 | 512 | 848 | 1,054 | 828 | 379 | 220 | 182 | 222 | 151 |
| Others Assetsⓘ | 1,559 | 1,749 | 2,005 | 1,709 | 2,024 | 1,704 | 1,680 | 1,261 | 476 | 524 |
| Total Assets ⓘ | 3,737 | 4,122 | 4,433 | 4,460 | 4,178 | 3,954 | 4,601 | 4,061 | 2,858 | 2,569 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 189 | 62 | 433 | 49 | -241 | -563 | -477 | 49 | 90 | 173 |
| PBT ⓘ | 218 | -94 | 28 | 42 | 146 | 174 | 95 | -293 | -334 | -177 |
| Adjustment ⓘ | 53 | -30 | 108 | -52 | 37 | 16 | 79 | 178 | 81 | 49 |
| Changes in Working Capital ⓘ | 17 | 203 | 297 | 68 | -338 | -667 | -615 | 180 | 329 | 279 |
| Tax Paid ⓘ | -98 | -16 | -1 | -8 | -86 | -86 | -36 | -15 | 14 | 23 |
| Cash Flow From Investing Activity ⓘ | 367 | -182 | -95 | -699 | 223 | 917 | 63 | -5 | 6 | -7 |
| Capex | -49 | -28 | -24 | -12 | 12 | 98 | 1 | -5 | -3 | -6 |
| Net Investments | 0 | -3 | 0 | -883 | 168 | 715 | 0 | -2 | 7 | -3 |
| Others ⓘ | 416 | -152 | -71 | 196 | 43 | 103 | 62 | 1 | 2 | 2 |
| Cash Flow From Financing Activityⓘ | -111 | -84 | -2 | -28 | -39 | -86 | 255 | -79 | -48 | -240 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -4 | -2 | -3 | -15 | -14 | -8 | -29 | -25 | -33 |
| Dividend Paid ⓘ | -110 | -81 | 0 | -20 | -24 | -49 | -13 | -7 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | -4 | 0 | -24 | 276 | -43 | -23 | -207 |
| Net Cash Flow ⓘ | 445 | -204 | 336 | -678 | -57 | 267 | -160 | -35 | 48 | -74 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.64 | -6.42 | 0.04 | 3.2 | 8.86 | 9.42 | 7.06 | -35.48 | -98.62 | -124.67 |
| ROCE (%) | 29.14 | -7 | 10.63 | 8.96 | 23.32 | 26.87 | 15.99 | -18.75 | -34.79 | -24.19 |
| Asset Turnover Ratio | 0.59 | 0.45 | 0.48 | 0.3 | 0.44 | 0.6 | 0.78 | 0.61 | 0.52 | 0.6 |
| PAT to CFO Conversion(x) | 1.07 | N/A | N/A | 1.81 | -3.17 | -6.62 | -7.12 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 173 | 212 | 172 | 244 | 185 | 172 | 193 | 321 | 442 | 410 |
| Inventory Days | 8 | 43 | 64 | 111 | 62 | 31 | 24 | 20 | 17 | 20 |
| Payable Days | 153 | 276 | 719 | 1,904 | 394 | 234 | 180 | 271 | 373 | 363 |
GE Power India Limited (formerly known as ALSTOM India Limited) has strong capabilities in engineering, manufacturing, project management and supply of products and solutions for infrastructure. It has engineering centres in Noida and Kolkata and manufacturing units dedicated to hydro in Vadodara, Boilers in Durgapur and Coal Mills in Shahabad.
It is one of the leading players in the Indian power generation equipment market. Today, with the expansion of economy, globalization, innovation, amidst political and economic challenges, the company has successfully partnered in the modernization and growth of Indian infrastructure. It has a countrywide presence of sales offices and workshops. The company’s manufacturing unit is located in Noida, Uttar Pradesh & Durgapur, West Bengal. GEPIL continues to offer a comprehensive portfolio of power generation solutions with a focus on emissions control and services portfolio providing sustainable, affordable and reliable electricity.
Operating in various countries, its technology produces a third of the world’s electricity, equips 90% of power transmission utilities worldwide, and its software manages more than 40% of the world’s energy.
Business area of the company
The company builds the power generation technologies and creates the energy technologies of the future. Its innovative solutions and digital offerings help make power more affordable, reliable, accessible, and sustainable. It is a world energy leader providing equipment, solutions and services across the energy value chain from generation to consumption.
Product and services
Business Divisions
Milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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