BSE: 532219 | NSE: ENERGYDEV | Power Generation/Distribution | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Energy Development Company Ltd is a below average quality company.
The key valuation ratios of Energy Development Company 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 Strong which suggest that the price of Energy Development Company Ltd is likely to Rise 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 % ⓘ | 5.3% | 2.4% | 4% | 2.4% | -3.7% | -0.3% | 1.1% | 3.1% | 1.7% | -0.3% | - |
| Value Creation Index ⓘ | -0.6 | -0.8 | -0.7 | -0.8 | -1.3 | -1.0 | -0.9 | -0.8 | -0.9 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 21.8 | 134 | 103 | 40.2 | 13.3 | 10.8 | 11.4 | 12.9 | 12.8 | 9.5 | 11 |
| Sales YoY Gr. | - | 514.7% | -22.8% | -61% | -66.8% | -19.3% | 5.6% | 13.8% | -0.9% | -25.6% | - |
| Adj EPS ⓘ | 0.4 | 0.4 | -0.1 | 0.2 | -1.7 | -0.6 | -0.1 | 0.7 | 0.2 | -0.4 | 0.1 |
| YoY Gr. | - | -7.9% | -117.1% | NA | -886.4% | NA | NA | NA | -77.3% | -340% | - |
| BVPS (₹) ⓘ | 48.7 | 37.2 | 37.6 | 37.3 | 35 | 33.8 | 33.7 | 34.4 | 34.5 | 34.2 | 34.6 |
| Adj Net Profit ⓘ | 1 | 1.7 | -0.3 | 1 | -8.2 | -2.9 | -0.4 | 3.1 | 0.7 | -1.7 | 1 |
| Cash Flow from Ops. ⓘ | 5.8 | 4.1 | 0.5 | 3.2 | -6.3 | -0.9 | 0.3 | 2.5 | -1.6 | -5.9 | - |
| Debt/CF from Ops. ⓘ | 0.8 | 2.2 | 35 | 5.6 | -2.8 | -21.1 | 70.4 | 8.3 | -15.2 | -4.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -8.8% | -6.5% | -5.7% | -25.6% | ||||
| Adj EPS ⓘ | -199.4% | NA | NA | -340% | ||||
| BVPSⓘ | -3.9% | -0.5% | 0.4% | -1.1% | ||||
| Share Price | 3.7% | 36.9% | 22.1% | 37.2% | ||||
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 % ⓘ | 0.8 | 1.1 | -0.2 | 0.6 | -4.8 | -1.8 | -0.3 | 1.9 | 0.4 | -1 | 0.4 |
| Op. Profit Mgn % ⓘ | 20.3 | 5.1 | 1.4 | 5.6 | -73.4 | -15.7 | 10.1 | 34.7 | 35.1 | 17.2 | 32.6 |
| Net Profit Mgn % ⓘ | 4.8 | 1.3 | -0.3 | 2.6 | -61.8 | -27.1 | -3.5 | 24.1 | 5.5 | -17.7 | 5 |
| Debt to Equity ⓘ | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 |
| Working Cap Days ⓘ | 805 | 156 | 404 | 1,269 | 3,661 | 4,437 | 4,332 | 3,971 | 4,223 | 5,951 | 11,520 |
| Cash Conv. Cycle ⓘ | 49 | 19 | 39 | 108 | 383 | 806 | 656 | 323 | 413 | 713 | 2,986 |
No data to display
Return on Equity has declined versus last 3 years average to 0.30%
Sales growth has been subdued in last 3 years -5.68%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 3.60%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.1 | 0.6 |
| TTM Sales (₹ Cr.) | 11.5 | 35 |
| BVPS (₹.) ⓘ | 34.6 | 22.6 |
| Reserves (₹ Cr.) ⓘ | 117 | 60 |
| P/BV ⓘ | 0.82 | 1.25 |
| PE ⓘ | 230.71 | 51.69 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 18.60 / 36.69 |
| All Time Low / High (₹) | 3.35 / 354.00 |
| Market Cap (₹ Cr.) | 134 |
| Equity (₹ Cr.) | 47.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.7 |
| 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 | 22 | 134 | 103 | 40 | 13 | 11 | 11 | 13 | 13 | 10 |
| Operating Expenses ⓘ | 17 | 127 | 102 | 38 | 23 | 13 | 10 | 9 | 8 | 8 |
| Manufacturing Costs | 9 | 118 | 90 | 27 | 2 | 3 | 3 | 2 | 3 | 2 |
| Material Costs | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Employee Cost | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 2 | 2 | 2 |
| Other Costs ⓘ | 6 | 5 | 8 | 7 | 17 | 5 | 4 | 5 | 4 | 4 |
| Operating Profit ⓘ | 4 | 7 | 1 | 2 | -10 | -2 | 1 | 4 | 4 | 2 |
| Operating Profit Margin (%) | 20.3% | 5.0% | 1.2% | 5.2% | -74.8% | -17.2% | 8.9% | 33.4% | 34.6% | 16.0% |
| Other Income ⓘ | 9 | 0 | 4 | 5 | 6 | 4 | 4 | 4 | 1 | 1 |
| Interest ⓘ | 8 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 1 |
| Depreciation ⓘ | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 2 | 5 | 2 | -10 | -3 | 0 | 3 | 1 | -2 |
| Tax ⓘ | 0 | 1 | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 2 | 3 | 1 | -8 | -3 | 0 | 3 | 1 | -2 |
| PAT Margin (%) | 6.3% | 1.2% | 3.3% | 3.4% | -58.8% | -27.9% | -4.4% | 23.1% | 5.1% | -18.6% |
| Adjusted EPS (₹) | 0.5 | 0.3 | 0.7 | 0.3 | -1.7 | -0.6 | -0.1 | 0.6 | 0.1 | -0.4 |
| Dividend Payout Ratio (%) | 100% | 147% | 70% | 171% | -30% | -79% | 0% | 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 | 134 | 177 | 179 | 177 | 167 | 161 | 160 | 163 | 164 | 162 |
| Share Capital ⓘ | 28 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves ⓘ | 107 | 129 | 131 | 130 | 119 | 113 | 113 | 116 | 117 | 115 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5 | 9 | 17 | 18 | 18 | 18 | 21 | 21 | 24 | 28 |
| Long Term Debt | 0 | 3 | 7 | 10 | 16 | 17 | 20 | 0 | 0 | 0 |
| Short Term Debt | 5 | 6 | 10 | 7 | 1 | 1 | 1 | 21 | 24 | 28 |
| Trade Payables | 6 | 24 | 30 | 20 | 12 | 13 | 14 | 14 | 16 | 13 |
| Others Liabilities ⓘ | 7 | 42 | 65 | 48 | 51 | 54 | 55 | 56 | 56 | 57 |
| Total Liabilities ⓘ | 151 | 252 | 291 | 263 | 247 | 245 | 250 | 254 | 260 | 261 |
Fixed Assets | ||||||||||
| Gross Block | 95 | 95 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Accumulated Depreciation | 47 | 51 | 3 | 6 | 9 | 11 | 14 | 17 | 19 | 22 |
| Net Fixed Assetsⓘ | 48 | 45 | 42 | 39 | 36 | 33 | 31 | 28 | 26 | 23 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 71 | 115 | 99 | 83 | 79 | 79 | 79 | 79 | 79 | 79 |
| Inventories | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Trade Receivables | 9 | 33 | 44 | 37 | 35 | 35 | 36 | 38 | 40 | 39 |
| Cash Equivalents | 4 | 6 | 7 | 4 | 2 | 1 | 1 | 3 | 2 | 2 |
| Others Assetsⓘ | 17 | 51 | 97 | 99 | 94 | 96 | 102 | 105 | 113 | 118 |
| Total Assets ⓘ | 151 | 252 | 291 | 263 | 247 | 245 | 250 | 254 | 260 | 261 |
| 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 ⓘ | 6 | 4 | 0 | 3 | -6 | -1 | 0 | 3 | -2 | -6 |
| PBT ⓘ | 1 | 2 | 5 | 2 | -10 | -3 | 0 | 3 | 1 | -2 |
| Adjustment ⓘ | 6 | 5 | -1 | 5 | 13 | 1 | 2 | 2 | 4 | 4 |
| Changes in Working Capital ⓘ | -1 | -1 | -4 | -2 | -9 | 1 | -1 | -2 | -6 | -7 |
| Tax Paid ⓘ | -1 | -2 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 75 | -48 | -4 | -1 | 10 | 2 | -3 | 1 | -2 | 1 |
| Capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 30 | 15 | 12 | 6 | 2 | 0 | 0 | 0 | -2 | 0 |
| Others ⓘ | 44 | -62 | -16 | -7 | 8 | 2 | -3 | 1 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | -81 | 46 | 3 | -3 | -4 | -1 | 2 | -1 | 2 | 4 |
| Net Proceeds from Shares ⓘ | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 4 | 6 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -13 | -1 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -1 | -1 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 |
| Others ⓘ | -67 | 4 | 7 | -3 | -6 | 2 | 3 | -1 | 2 | 4 |
| Net Cash Flow ⓘ | 0 | 2 | -1 | -1 | 0 | 0 | 0 | 2 | -1 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.03 | 1.04 | 1.92 | 0.78 | -4.57 | -1.84 | -0.31 | 1.85 | 0.4 | -1.09 |
| ROCE (%) | 5.28 | 2.42 | 4.02 | 2.36 | -3.74 | -0.3 | 1.09 | 3.05 | 1.65 | -0.26 |
| Asset Turnover Ratio | 0.12 | 0.66 | 0.38 | 0.15 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| PAT to CFO Conversion(x) | 6 | 2 | 0 | 3 | N/A | N/A | N/A | 1 | -2 | N/A | Working Capital Days |
| Receivable Days | 179 | 58 | 137 | 368 | 984 | 1,190 | 1,138 | 1,038 | 1,107 | 1,501 |
| Inventory Days | 42 | 6 | 5 | 11 | 37 | 37 | 22 | 17 | 15 | 20 |
| Payable Days | 0 | 4,757 | 0 | 0 | 0 | 6,482 | 0 | 0 | 0 | 0 |
Energy Development Company was incorporated in 1995 in Karnataka. It has two plants located at Karnataka and Kerala.
The registered office of the company is located at Harangi Hydroelectric Project, Village-Hulugunda, Taluka - Somawarpet, Kodagu Distrist, Karnataka-571233.
Business area of the company:
The company’s principal activity is to generate hydroelectricity in India. It operates through two segments i.e., contract division and sale of electricity.
Products of the company:
Awards
2011 - EDC wins Global Client Leadership Award from International Finance Corporation.
- The Company has formed a 100% subsidiary Company in the name of "EDCL (EUROPE) LIMITED" in the state of United Kingdom for trading & consultancy business.
- The Company has entered into a contract with Uttarakhand Jal Vidhyut Nigam Limited for Engineering, Procurement and Construction of 2 X 135 MW Limchangad Hydra Electric Project.
2014
- EDC publications received Anvil Awards of Excellence
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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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