NSE: DPSCLTD - India Power Corporation Limited

Yield per half year: -35.2%
Dividend yield: +0.50%
Sector: Utilities

Reporting India Power Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
15.05 17.38 16.89 21.44 10.97 9.47 14.99 13.43 13.57 11.39 12.49 4.35
Выручка, млрд ₹
7.32 7.22 8.65 4.82 4.78 4.89 5.38 6.23 6.5 6.5 5.56 6.34
Чистая прибыль, млрд ₹
0.3249 0.3835 0.1984 0.1623 0.1324 0.2621 0.1539 0.1584 0.1718 0.1718 0.1757 5.35
EV, млрд ₹
20.44 60.41 15.59 12.5 17.9 25.2 18.62 16.42 16.42 18.13 5.61
EBIT, млрд ₹
1.36 0.4365 2.24 1.18 0.6713 0.5648 0.5438 0.5999 0.5459 0.5459 0.5851 -4.05
EBITDA, млрд ₹
1.55 1.02 3.18 1.34 0.9623 0.8618 0.8304 0.8903 0.8804 0.8804 0.8850 -1.76
Баланс стоимость, млрд ₹
10.64 11.24 50.27 11.6 16.17 16.4 13.68 10.06 10.16 10.16 13.29 -8.88
FCF, млрд ₹
-0.8364 1.01 -8.01 1.57 0.6619 0.0952 -0.2056 0.5805 0.7168 0.7168 0.3698 1.61
Операционный денежный поток, млрд ₹
-0.6578 1.25 1.05 2.15 0.92 0.3265 -0.0531 0.6825 0.8465 0.8465 0.5445 -1.65
Операционная прибыль, млрд ₹
1.36 0.863 2.2 0.5765 0.2203 0.5459 -0.1704 -0.3367 0.8133 0.8133 0.2145 29.85
Операционные расходы, млрд ₹
1.38 1.82 1.35 0.854 1.16 0.8163 0.7243 1.27 0.7227 0.7227 0.9387 -9.03
CAPEX, млрд ₹
0.1786 0.2467 9.06 0.5782 0.2581 0.2313 0.1525 0.1021 0.1297 0.1297 0.1747 -12.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2059 0.7619 0.2709 0.057 0.4483 0.0263 0.0167 0.0568 0.3138 0.3138 0.1724 -6.89
Short Term Investments ₹
0.0045 2.62 4.67 0.1545 0.0337 0.0429 0.0296 2.78 0.000161 0.000161 0.5773 -65.66
Long term investments ₹
2.07 3.11 0.0688 3.16 0.1033 1.06 1.50 -19.37
Total Receivables ₹
4.83 2.5 12.92 6.78 4.33 4.15 0.8393 1.06 1.36 1.36 2.35 -20.67
Total Current Assets ₹
5.45 6.97 18.62 7.09 4.88 4.42 4.17 4.63 5.7 5.7 4.76 3.16
Чистые активы, млрд ₹
18.98 28.03 61.3 69.57 4.65 9.83 9.7 9.27 9.11 9.11 8.51 14.40
Активы, млрд ₹
24.07 23.58 99.85 22.34 25.66 25.07 22.98 20.2 20.59 20.59 22.90 -4.31
Short Term Debt ₹
1.89 1.87 8.35 1.76 2.21 1.29 1.11 0.759 0.5201 0.5201 1.18 -25.12
Long Term Debt ₹
22.7 33.16 30.89 2.91 1.27 1.64 2.17 2.06 1.59 1.59 1.75 4.60
Задолженность, млрд ₹
13.43 12.34 47.57 10.74 9.48 8.67 9.3 10.14 10.43 10.43 9.60 1.93
Чистый долг, млрд ₹
8.94 6.51 38.97 4.62 3.16 2.96 3.26 2.76 1.81 1.81 2.79 -10.55
Долг, млрд ₹
24.59 35.03 39.24 4.68 3.48 2.94 3.28 2.82 2.13 2.13 2.93 -9.35
Interest income ₹
0.4333 0.3011 1.02 0.8161 0.4511 0.1878 0.3837 0.331 0.3911 0.3489 -2.81
Расходы на обслуживание долга ₹
0.9142 0.6686 2.18 0.8752 0.4383 0.3641 0.3155 0.3792 0.3283 0.3283 0.3651 -5.62
Чист. проц. доходы, млрд ₹
-0.5137 -1.98 -0.4742 -0.2205 -0.3782 -0.3303 -0.3792 0.3911 -0.3565 -4.37
Goodwill ₹
0.000267 0.000267 -0.0134 0.0193 0.0016 191.58
Амортизация, млрд ₹
0.1867 0.5815 0.932 0.1613 0.291 0.2969 0.2866 0.2904 0.3344 0.3344 0.2999 2.82
Себестоимость, млрд ₹
5.14 4.74 6.58 3.38 3.4 3.54 4.82 5.32 4.96 4.96 4.41 7.85
Товарно материальные запасы ₹
0.1774 0.119 0.7425 0.0957 0.0728 0.0843 0.0753 0.1016 0.0854 0.0854 0.0839 3.24


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0507 0.2832 0.1029 0.0678 0.2691 0.0975 0.1004 0.1764 0.1764 0.1422 21.07
Цена акции ао 32.95 13.4 8.7 11.85 16.95 13.15 19.55 16.82 11.93 11.93 15.68 -6.78
Число акций ао, млн 973.79 973.79 973.79 973.79 973.79 973.79 1577.93 1577.93 973.79 973.79 1215.45 0.00
FCF/акцию -0.5143 0.7053 -8.22 1.61 0.6797 0.0978 -0.1303 0.3679 0.7361 0.7361 0.3502 1.61


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.05 3.41 0.3947 1.4 0.8187 1.6 1.02 1.33 1.7 1.7 13.55 1.29 15.74
ROA, % 1.35 1.63 0.1987 0.7266 0.5162 1.05 0.6405 0.7334 0.8425 0.8425 6.44 0.7565 10.29
ROIC, % 1.02 0.9695 0.8647 0.2424 1.17 0.8142 1.47 1.04 1.41 1.41 11.40 1.18 3.80
ROS, % 5.31 2.29 3.36 2.77 5.35 2.86 2.54 2.64 2.64 2.64 13.64 3.21 -13.17
ROCE, % 3.88 4.29 10.19 4.15 3.44 2.86 3.97 3.65 5.37 5.37 23.54 3.86 9.32
Ebit margin, % 14.04 12.01 10.1 9.63 8.4 8.4 8.4 9.71 -6.90
Рентаб EBITDA, % 14.1 36.73 27.83 20.13 17.61 15.43 14.29 13.55 13.55 13.55 38.33 14.89 -5.11
Чистая рентаб, % 4.44 5.31 2.29 3.36 2.77 5.35 2.86 2.54 2.64 2.64 13.63 3.23 -0.96
Operation Margin, % 11.95 25.45 11.95 4.61 11.15 -3.17 -5.4 12.52 12.52 12.52 35.42 5.52 2.34
Доходность FCF, % -0.0996 -7.2 -2.88 4.07 -37.35 14.3 6.99 0.6355 -1.53 4.28 4.94 -21.44


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.99 58.8 108.07 67.61 71.55 57.19 142.52 100.14 85.01 85.01 45.27 91.28 3.51
P/BV
1.78 1.68 0.4266 0.9462 0.5858 0.9137 1.6 1.58 1.44 1.44 4.96 1.22 19.71
P/S
2.67 2.43 2.48 2.27 1.98 3.06 4.07 2.55 2.25 2.25 6.38 2.78 2.59
P/FCF
24.59 -2.68 6.99 14.31 157.35 -65.35 23.38 15.89 15.89 15.89 27.02 29.43 -36.78
E/P
0.017 0.0093 0.0148 0.014 0.0175 0.0115 0.0117 0.0151 0.0151 0.0151 0.03 0.0142 -2.91
EV/EBITDA
21.99 19.02 11.61 12.99 20.77 30.35 20.92 18.65 18.65 19.12 20.74 7.50
EV/EBIT
20.34 36.98 46.34 31.04 30.08 30.08 30.08 34.90 -4.05
EV/S
2.94 6.99 3.23 2.62 3.66 4.68 2.99 2.53 2.53 2.53 8.12 3.28 -7.12
EV/FCF
29.77 -7.54 9.94 18.89 187.91 -122.56 32.08 22.91 22.91 22.91 12.97 28.65 -34.35
Debt/EBITDA
34.41 12.35 3.48 3.61 3.41 3.95 3.17 2.42 2.42 2.42 4.00 3.07 -6.63
Netdebt/Ebitda
6.39 12.27 3.44 3.28 3.44 3.93 3.1 2.06 2.06 2.06 3.80 2.92 -9.75
Debt/Ratio
1.49 0.393 0.2094 0.1356 0.1172 0.1428 0.1397 0.1034 0.1034 0.1034 0.34 0.1213 -2.47
Debt/Equity
3.12 0.7806 0.4032 0.2151 0.1791 0.2398 0.2805 0.2094 0.2336 0.2336 0.60 0.2285 5.46
Debt/Net Income
91.35 197.75 28.81 26.27 11.21 21.32 17.81 12.38 12.38 12.38 9.54 15.02 2.01
Бета
3.55 3.71 4.44 4.44 2.49 3.90 7.74
Индекс Альтмана
2.39 1.52 1.62 2.63 3.01 2.76 3.25 4.22 4.16 4.16 4.98 3.48 6.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0162 0.0167 0.0166 0.0185 0.0276 0.0276 0.0229 0.0229 0.0229 0.0229 0.0248 -3.66
Дивиденд
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.0500 0.00
Див доход, ао, %
0.2017 0.1322 0.2271 0.4437 0.5139 0.3249 0.3436 0.3378 0.5035 0.5035 1.34 0.4047 -0.41
Дивиденды / прибыль, %
5.13 4.32 9.34 17 20.83 8.73 14.87 14.45 13.32 13.32 28.03 14.44 -8.55


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
396 396 0.00