Power Generation/Distribution · Founded 2007 · BSE 544781 · NSE VEDPOWER · ISIN INE694L01019
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| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 501 | 1629 | 3591 | 4202 | 5285 | 4817 | 3853 | 4406 | 5801 | 5293 | 5241 | |
| Other Income | 0 | 0 | 1 | 4 | 2 | 140 | 5 | 18 | 6 | 16 | 4 | |
| Total Income | 501 | 1629 | 3591 | 4207 | 5286 | 4957 | 3858 | 4424 | 5807 | 5309 | 5244 | |
| Total Expenditure | 403 | 1083 | 2505 | 3051 | 3997 | 3493 | 2764 | 3390 | 4728 | 4223 | 4173 | |
| Operating Profit | 98 | 546 | 1087 | 1156 | 1290 | 1465 | 1094 | 1034 | 1079 | 1086 | 1071 | |
| Interest | 85 | 325 | 587 | 741 | 836 | 765 | 733 | 741 | 712 | 668 | 619 | |
| Depreciation | 52 | 188 | 908 | 328 | 455 | 459 | 457 | 455 | 460 | 456 | 442 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 794 | 0 | |
| Profit Before Tax | -39 | 33 | -408 | 87 | -1 | 323 | -97 | -162 | -93 | 756 | 10 | |
| Provision for Tax | 0 | 0 | 0 | 181 | 54 | -408 | -24 | -40 | -23 | 154 | -22 | |
| Profit After Tax | -39 | 33 | -408 | -94 | -55 | 730 | -73 | -122 | -70 | 602 | 32 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -39 | 33 | -408 | -94 | -55 | 730 | -73 | -122 | -70 | 602 | 32 | |
| Adjusted Earnings Per Share | -0.1 | 0.1 | -1.3 | -0.3 | -0.2 | 2.3 | -0.2 | -0.4 | -0.2 | 1.9 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 6% | 2% | 26% |
| Operating Profit CAGR | -1% | 1% | -6% | 27% |
| PAT CAGR | -95% | 0% | -46% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 1% | 6% | 2% | 1% |
| ROCE Average | 6% | 9% | 8% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3081 | 3113 | 2704 | 2611 | 2556 | 3286 | 3213 | 3091 | 3020 | 3623 | 3655 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3050 | 4344 | 5020 | 4676 | 5899 | 4869 | 4912 | 6172 | 5496 | 4872 | 4334 |
| Other Non-Current Liabilities | 640 | 9 | 1 | 192 | 235 | 593 | 550 | 533 | 986 | -103 | -88 |
| Total Current Liabilities | 4736 | 4186 | 4485 | 5556 | 4673 | 3731 | 3405 | 1794 | 1545 | 1803 | 2261 |
| Total Liabilities | 11507 | 11652 | 12211 | 13035 | 13362 | 12479 | 12081 | 11589 | 11048 | 10194 | 10161 |
| Fixed Assets | 5250 | 8193 | 10609 | 10342 | 9943 | 9547 | 9149 | 8774 | 8384 | 7492 | 7123 |
| Other Non-Current Assets | 5651 | 2849 | 595 | 834 | 2221 | 1563 | 1635 | 1779 | 1528 | 1635 | 1746 |
| Total Current Assets | 606 | 610 | 1006 | 1859 | 1198 | 1369 | 1297 | 1037 | 1136 | 1067 | 1292 |
| Total Assets | 11507 | 11652 | 12211 | 13035 | 13362 | 12479 | 12081 | 11589 | 11048 | 10194 | 10161 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 90 | 40 | 47 | 23 | 262 | 75 | 421 | 51 | 40 | 168 |
| Cash Flow from Operating Activities | -209 | 421 | 277 | 74 | 927 | 1734 | 1452 | 684 | 1388 | 1121 | 768 |
| Cash Flow from Investing Activities | -1310 | -668 | -389 | 39 | -12 | -106 | 17 | -78 | -16 | -20 | -26 |
| Cash Flow from Financing Activities | 1608 | 197 | 119 | -137 | -677 | -1815 | -1123 | -977 | -1382 | -973 | -876 |
| Net Cash Inflow / Outflow | 90 | -50 | 7 | -24 | 239 | -187 | 346 | -370 | -11 | 128 | -134 |
| Closing Cash & Cash Equivalent | 90 | 40 | 47 | 23 | 262 | 75 | 421 | 51 | 40 | 168 | 34 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.12 | 0.1 | -1.27 | -0.29 | -0.17 | 2.28 | -0.23 | -0.38 | -0.22 | 1.88 | 0.1 |
| CEPS(Rs) | 0.04 | 0.69 | 1.56 | 0.73 | 1.25 | 3.71 | 1.2 | 1.04 | 1.22 | 3.3 | 1.48 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.61 | 9.71 | 8.43 | 8.14 | 7.97 | 10.25 | 10.02 | 9.64 | 9.42 | 11.3 | 11.4 |
| Core EBITDA Margin(%) | 19.61 | 33.53 | 30.24 | 27.41 | 24.37 | 27.5 | 28.25 | 23.07 | 18.5 | 20.21 | 20.37 |
| EBIT Margin(%) | 9.24 | 21.96 | 4.97 | 19.71 | 15.8 | 22.57 | 16.51 | 13.14 | 10.67 | 26.89 | 12.01 |
| Pre Tax Margin(%) | -7.71 | 2.01 | -11.38 | 2.07 | -0.02 | 6.69 | -2.52 | -3.67 | -1.61 | 14.28 | 0.19 |
| PAT Margin (%) | -7.71 | 2.01 | -11.38 | -2.23 | -1.03 | 15.15 | -1.9 | -2.76 | -1.21 | 11.38 | 0.61 |
| Cash Profit Margin (%) | 2.67 | 13.57 | 13.91 | 5.57 | 7.57 | 24.69 | 9.97 | 7.57 | 6.72 | 20 | 9.04 |
| ROA(%) | -0.36 | 0.28 | -3.42 | -0.74 | -0.41 | 5.65 | -0.6 | -1.03 | -0.62 | 5.67 | 0.31 |
| ROE(%) | -1.4 | 1.05 | -14.04 | -3.53 | -2.11 | 25 | -2.25 | -3.86 | -2.3 | 18.13 | 0.88 |
| ROCE(%) | 0.53 | 3.57 | 1.69 | 7.54 | 7.43 | 9.87 | 6 | 5.58 | 6.14 | 14.34 | 6.31 |
| Receivable days | 71.55 | 61.41 | 38.69 | 80.31 | 65.21 | 34.52 | 40.95 | 40.72 | 43.84 | 46.86 | 52.47 |
| Inventory Days | 42.2 | 32.11 | 24.08 | 23.85 | 23.99 | 36.93 | 38.4 | 18.2 | 12.16 | 17.83 | 18.85 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 19.28 | 6.42 | 3.11 | 2.82 | 2.2 | 2.2 | 2.58 | 2.36 | 1.72 | 1.78 | 1.79 |
| EV/Core EBITDA(x) | 98.29 | 19.14 | 10.28 | 10.24 | 9 | 7.24 | 9.09 | 10.07 | 9.23 | 8.68 | 8.78 |
| Net Sales Growth(%) | 0 | 225.13 | 120.48 | 17.04 | 25.75 | -8.84 | -20.02 | 14.35 | 31.65 | -8.75 | -0.99 |
| EBIT Growth(%) | 198.66 | 673.2 | -50.08 | 363.88 | 0.83 | 30.2 | -41.49 | -9.01 | 6.9 | 130.04 | -55.79 |
| PAT Growth(%) | 17.68 | 184.61 | -1350.7 | 77.03 | 41.84 | 1437.63 | -110.01 | -66.4 | 42.22 | 956.79 | -94.71 |
| EPS Growth(%) | 35.82 | 184.61 | -1350.7 | 77.03 | 41.84 | 1437.63 | -110.01 | -66.4 | 42.22 | 956.79 | -94.71 |
| Debt/Equity(x) | 2.12 | 2.34 | 2.96 | 3.31 | 3.39 | 2.29 | 2.24 | 2.35 | 2.25 | 1.77 | 1.7 |
| Current Ratio(x) | 0.13 | 0.15 | 0.22 | 0.33 | 0.26 | 0.37 | 0.38 | 0.58 | 0.74 | 0.59 | 0.57 |
| Quick Ratio(x) | 0.1 | 0.1 | 0.16 | 0.29 | 0.16 | 0.22 | 0.3 | 0.49 | 0.59 | 0.43 | 0.46 |
| Interest Cover(x) | 0.55 | 1.1 | 0.3 | 1.12 | 1 | 1.42 | 0.87 | 0.78 | 0.87 | 2.13 | 1.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | +6% | +2% | +26% |
| Operating Profit CAGR | -1% | +1% | -6% | +27% |
| PAT CAGR | -95% | — | -46% | — |
| Share Price CAGR | — | — | — | — |
| ROE Average | +1% | +6% | +2% | +1% |
| ROCE Average | +6% | +9% | +8% | +6% |
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