Financials India Power Corporation Limited

Equities

DPSCLTD

INE360C01024

Electric Utilities

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
17.8 INR +1.14% Intraday chart for India Power Corporation Limited +4.40% -8.95%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 26,438 13,097 5,989 11,345 13,097 10,079
Enterprise Value (EV) 1 60,009 17,654 9,115 14,262 16,332 12,837
P/E ratio 133 x 80.7 x 45.2 x 43.3 x 85.1 x 63.6 x
Yield 0.18% 0.37% 0.81% 0.43% 0.37% 0.48%
Capitalization / Revenue 2.61 x 2.49 x 1.24 x 2.16 x 2.25 x 1.62 x
EV / Revenue 5.92 x 3.36 x 1.89 x 2.71 x 2.8 x 2.06 x
EV / EBITDA 33.9 x 23.5 x 23.5 x 19.5 x 1,882 x -83 x
EV / FCF -5.02 x 4.96 x 6.91 x 75 x 33.6 x 16.9 x
FCF Yield -19.9% 20.2% 14.5% 1.33% 2.98% 5.9%
Price to Book 0.53 x 1.13 x 0.37 x 0.69 x 0.96 x 1 x
Nbr of stocks (in thousands) 973,790 973,790 973,790 973,790 973,790 973,790
Reference price 2 27.15 13.45 6.150 11.65 13.45 10.35
Announcement Date 5/29/18 7/17/19 9/8/20 8/15/21 5/27/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 10,145 5,260 4,811 5,254 5,825 6,231
EBITDA 1 1,771 751 387.5 730.8 8.678 -154.6
EBIT 1 801.4 593 220.3 545.9 -170.4 -336.7
Operating Margin 7.9% 11.27% 4.58% 10.39% -2.93% -5.4%
Earnings before Tax (EBT) 1 340 353.4 252.7 204 212.7 208.8
Net income 1 198.4 162.3 132.4 262.1 153.9 158.4
Net margin 1.96% 3.09% 2.75% 4.99% 2.64% 2.54%
EPS 2 0.2038 0.1667 0.1360 0.2691 0.1580 0.1626
Free Cash Flow 1 -11,965 3,558 1,320 190 486.2 757.5
FCF margin -117.94% 67.65% 27.43% 3.62% 8.35% 12.16%
FCF Conversion (EBITDA) - 473.79% 340.59% 26% 5,602.13% -
FCF Conversion (Net income) - 2,192.43% 996.56% 72.52% 315.9% 478.36%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 5/29/18 7/17/19 9/8/20 8/15/21 5/27/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 33,570 4,556 3,126 2,917 3,235 2,758
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.96 x 6.067 x 8.068 x 3.992 x 372.8 x -17.83 x
Free Cash Flow 1 -11,965 3,558 1,320 190 486 758
ROE (net income / shareholders' equity) 0.39% 0.89% 0.97% 1.61% 1.02% 1.33%
ROA (Net income/ Total Assets) 0.51% 0.61% 0.57% 1.35% -0.44% -0.97%
Assets 1 39,245 26,760 23,087 19,481 -34,731 -16,247
Book Value Per Share 2 51.60 11.90 16.60 16.80 14.10 10.30
Cash Flow per Share 2 0.4100 0.0600 0.4600 0.0300 0.0200 0.0600
Capex 1 8,915 555 258 231 153 102
Capex / Sales 87.88% 10.56% 5.37% 4.4% 2.62% 1.64%
Announcement Date 5/29/18 7/17/19 9/8/20 8/15/21 5/27/22 9/1/23
1INR in Million2INR
Estimates
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