Financials GE Power India Limited NSE India S.E.

Equities

GEPIL

INE878A01011

Construction & Engineering

Market Closed - NSE India S.E. 07:40:47 2024-04-29 am EDT 5-day change 1st Jan Change
338.9 INR -2.01% Intraday chart for GE Power India Limited +8.38% +48.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62,387 54,508 32,024 19,247 10,252 6,669
Enterprise Value (EV) 1 51,865 46,242 29,617 21,590 12,320 8,159
P/E ratio 234 x 72.3 x 37.9 x 27.3 x -3.55 x -1.51 x
Yield 0.32% 0.74% 0.42% 0.35% - -
Capitalization / Revenue 4.66 x 2.86 x 1.31 x 0.58 x 0.39 x 0.37 x
EV / Revenue 3.88 x 2.43 x 1.21 x 0.65 x 0.47 x 0.45 x
EV / EBITDA 34.9 x 25.9 x 24.1 x 17.4 x -6.74 x -2.64 x
EV / FCF 46.4 x -17 x -6 x -4.39 x 17.8 x 6.04 x
FCF Yield 2.16% -5.88% -16.7% -22.8% 5.63% 16.5%
Price to Book 7.53 x 6.18 x 3.49 x 1.98 x 1.52 x 2.87 x
Nbr of stocks (in thousands) 67,227 67,227 67,227 67,227 67,227 67,227
Reference price 2 928.0 810.8 476.4 286.3 152.5 99.20
Announcement Date 7/24/18 6/28/19 7/30/20 7/16/21 8/4/22 8/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,380 19,028 24,459 33,430 26,204 18,073
EBITDA 1 1,487 1,782 1,228 1,240 -1,829 -3,093
EBIT 1 981.4 1,470 851.8 989.8 -2,038 -3,147
Operating Margin 7.33% 7.73% 3.48% 2.96% -7.78% -17.41%
Earnings before Tax (EBT) 1 423.2 1,462 1,733 992.1 -2,906 -3,313
Net income 1 266.1 754 846 704.6 -2,888 -4,406
Net margin 1.99% 3.96% 3.46% 2.11% -11.02% -24.38%
EPS 2 3.958 11.22 12.58 10.48 -42.96 -65.54
Free Cash Flow 1 1,118 -2,718 -4,937 -4,920 693.4 1,350
FCF margin 8.36% -14.28% -20.18% -14.72% 2.65% 7.47%
FCF Conversion (EBITDA) 75.21% - - - - -
FCF Conversion (Net income) 420.24% - - - - -
Dividend per Share 2 3.000 6.000 2.000 1.000 - -
Announcement Date 7/24/18 6/28/19 7/30/20 7/16/21 8/4/22 8/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 9,479 10,930 9,306 5,404 - 7,571 5,908
EBITDA - 650.8 531.8 -1,326 - 74.1 -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - -1,526 - - -
Net income - - - -1,148 382.9 - -
Net margin - - - -21.25% - - -
EPS - - - - 5.700 - -
Dividend per Share - - - - - - -
Announcement Date 11/4/19 2/8/21 6/22/21 8/11/21 11/2/21 2/9/22 5/31/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2,343 2,067 1,490
Net Cash position 1 10,522 8,266 2,407 - - -
Leverage (Debt/EBITDA) - - - 1.89 x -1.131 x -0.4816 x
Free Cash Flow 1 1,118 -2,718 -4,937 -4,920 693 1,350
ROE (net income / shareholders' equity) 3.21% 8.82% 9.41% 7.46% -35.1% -97%
ROA (Net income/ Total Assets) 1.58% 2.46% 1.54% 1.68% -3.42% -6.22%
Assets 1 16,875 30,653 55,053 41,930 84,455 70,798
Book Value Per Share 2 123.0 131.0 136.0 145.0 101.0 34.60
Cash Flow per Share 2 25.20 16.60 56.20 32.50 26.90 31.70
Capex 1 144 73 496 34.2 45.7 27.9
Capex / Sales 1.08% 0.38% 2.03% 0.1% 0.17% 0.15%
Announcement Date 7/24/18 6/28/19 7/30/20 7/16/21 8/4/22 8/3/23
1INR in Million2INR
Estimates
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