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Website | http://www.edclgroup.com | |
Market Cap | 94.05 Cr. | |
Enterprise Value(EV) | 227.32 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.97 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 9.99 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 17.95 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 22.60 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.87 | Calculated using Price: 19.70 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 4.75 Cr. | 47,500,000 Shares |
FaceValue | 10 | |
Company Profile | ||
The company's principal activity is to generate hydroelectricity in India. It operates through two segments i.e., contract division and sale of electricity. |
1 Day |
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-1.50% |
1 Week |
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-7.08% |
1 Month |
|
+2.60% |
3 Month |
|
+13.87% |
6 Month |
|
+16.22% |
1 Year |
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-29.89% |
2 Year |
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+79.42% |
5 Year |
|
-26.22% |
10 Year |
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-14.16% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -8.28 | -12.50 | -11.89 | 2.92 | -11.34 | -6.78 | -4.62 | -6.90 | 7.71 | |
Return on Capital Employed (%) | 6.72 | 5.10 | 1.12 | 9.75 | 3.69 | 2.99 | 1.52 | 3.37 | 8.95 | |
Return on Assets (%) | -2.16 | -2.85 | -3.01 | 0.87 | -3.45 | -1.99 | -1.30 | -1.88 | 2.14 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 152 | 328 | 310 | 123 | 108 | 100 | 94 | 89 | 98 | 107 | |
Non Curr. Liab. | 286 | 132 | 118 | 149 | 158 | 164 | 153 | 149 | 87 | 79 | |
Curr. Liab. | 49 | 32 | 83 | 128 | 96 | 88 | 97 | 103 | 163 | 166 | |
Minority Int. | -1 | -2 | -4 | -5 | -7 | -8 | -9 | ||||
Equity & Liab. | 487 | 491 | 512 | 400 | 360 | 348 | 339 | 335 | 340 | 344 | |
Non Curr. Assets | 454 | 467 | 462 | 282 | 251 | 245 | 237 | 225 | 215 | 204 | |
Curr. Assets | 33 | 24 | 50 | 118 | 108 | 103 | 102 | 110 | 126 | 139 | |
Misc. Exp. not W/O | 0 | 0 | 0 | 0 | 0 | ||||||
Total Assets | 487 | 491 | 512 | 400 | 360 | 348 | 339 | 335 | 340 | 344 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 49 | 38 | 149 | 115 | 60 | 35 | 30 | 31 | 43 | 41 | |
Other Income | 9 | 8 | 1 | 1 | 2 | 4 | 2 | 2 | 3 | 4 | |
Total Income | 58 | 46 | 150 | 116 | 62 | 39 | 32 | 34 | 46 | 45 | |
Total Expenditure | -19 | -11 | -134 | -107 | -40 | -20 | -18 | -15 | -12 | -12 | |
PBIDT | 40 | 35 | 16 | 10 | 22 | 19 | 14 | 19 | 33 | 33 | |
Interest | -42 | -37 | -20 | -30 | -21 | -20 | -18 | -19 | -17 | -16 | |
Depreciation | -10 | -12 | -11 | -11 | -12 | -11 | -10 | -10 | -10 | -10 | |
Taxation | 2 | -1 | -1 | -1 | -3 | 5 | 10 | 4 | 2 | 2 | |
Exceptional Items | 37 | ||||||||||
PAT | -10 | -14 | -15 | 4 | -13 | -7 | -4 | -6 | 7 | 8 | |
Minority Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||
Share Associate | |||||||||||
Other Related Items | 0 | ||||||||||
Consolidated Net Profit | -10 | -14 | -15 | 5 | -12 | -6 | -3 | -5 | 9 | 9 | |
Adjusted EPS | -4 | -5 | -3 | 1 | -2 | -1 | -1 | -1 | 2 | 2 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 20 | 39 | 23 | 10 | 6 | 17 | 15 | 18 | 15 | 28 | |
Cash Fr. Inv. | -71 | -42 | -14 | -26 | -5 | 9 | -2 | -2 | -4 | -11 | |
Cash Fr. Finan. | 57 | -1 | -8 | 16 | -4 | -22 | -19 | -15 | -11 | -15 | |
Net Change | 5 | -4 | 2 | 1 | -3 | 4 | -5 | 2 | 0 | 3 | |
Cash & Cash Eqvt | 6 | 2 | 4 | 5 | 2 | 6 | 0 | 2 | 2 | 5 |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 |
Fri, 30 Dec 2022
Closure of Trading Window Closure of Trading Window |
Tue, 27 Dec 2022
Board Meeting Outcome for Outcome Of Board Meeting Held On 26Th December 2022 Outcome of Board Meeting held on 26th December 2022 |
Mon, 30 Jan 2023 |
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