Energy Development Company Ltd - Stock Valuation and Financial Performance

BSE: 532219 | NSE: ENERGYDEV | Power Generation/Distribution | Small Cap

Energy Development Share Price

19.67 0.32 1.65%
as on 16-May'25 16:59

DeciZen - make an informed investing decision on Energy Development

M-Cap below 100cr DeciZen not available

Energy Development Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
91.9 Cr.
52-wk low:
16.5
52-wk high:
37.8

Is Energy Development Company Ltd an attractive stock to invest in?

1. Is Energy Development Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Energy Development Company Ltd is a below average quality company.

2. Is Energy Development Company Ltd undervalued or overvalued?

The key valuation ratios of Energy Development Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Energy Development Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Energy Development Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Energy Development:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Energy Development Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.3%2.4%4%2.4%-3.7%-0.3%1.1%3.1%1.7%-0.3%-
Value Creation
Index
-0.6-0.8-0.7-0.8-1.3-1.0-0.9-0.8-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.813410340.213.310.811.412.912.89.512
Sales YoY Gr.-514.7%-22.8%-61%-66.8%-19.3%5.6%13.8%-0.9%-25.6%-
Adj EPS 0.40.4-0.10.2-1.7-0.6-0.10.70.2-0.4-12.1
YoY Gr.--7.9%-117.1%NA-886.4%NANANA-77.3%-340%-
BVPS (₹) 48.737.237.637.33533.833.734.434.534.222.6
Adj Net
Profit
11.7-0.31-8.2-2.9-0.43.10.7-1.7-57
Cash Flow from Ops. 5.84.10.53.2-6.3-0.90.32.5-1.6-5.9-
Debt/CF from Ops. 0.82.2355.6-2.8-21.170.48.3-15.2-4.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.8%-6.5%-5.7%-25.6%
Adj EPS -199.4%NANA-340%
BVPS-3.9%-0.5%0.4%-1.1%
Share Price 1.2% 33.2% 7.1% -15.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.81.1-0.20.6-4.8-1.8-0.31.90.4-1-42.5
Op. Profit
Mgn %
20.35.11.45.6-73.4-15.710.134.735.117.227.4
Net Profit
Mgn %
4.81.3-0.32.6-61.8-27.1-3.524.15.5-17.7-495.1
Debt to
Equity
00.10.10.10.10.10.10.10.20.2-
Working Cap
Days
8051564041,2693,6614,4374,3323,9714,2235,95111,520
Cash Conv.
Cycle
4919391083838066563234137132,986

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -5.68%

Sales growth is not so good in last 4 quarters at 4.38%

Latest Financials - Energy Development Company Ltd.

Standalone Consolidated
TTM EPS (₹) -12.1 -15.9
TTM Sales (₹ Cr.) 11.6 33.9
BVPS (₹.) 22.6 6.5
Reserves (₹ Cr.) 60 -17
P/BV 0.86 2.98
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 16.53 / 37.78
All Time Low / High (₹) 3.35 / 354.00
Market Cap (₹ Cr.) 91.9
Equity (₹ Cr.) 47.5
Face Value (₹) 10
Industry PE 27

Management X-Ray of Energy Development:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Energy Development

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales21.76133.75103.2140.2313.3410.7711.3712.9412.829.54
Operating Expenses 17.34127.01101.9338.1423.3212.6310.368.628.398.01
Manufacturing Costs8.92118.1890.4027.311.962.922.941.702.591.60
Material Costs-0.231.150.03-0.15-0.190.700.060.14-0.020
Employee Cost 2.662.563.023.654.544.313.822.252.212.14
Other Costs 65.128.487.3317.014.703.554.533.604.28
Operating Profit 4.426.741.282.09-9.98-1.851.014.324.431.52
Operating Profit Margin (%) 20.3%5.0%1.2%5.2%-74.8%-17.2%8.9%33.4%34.6%16.0%
Other Income 8.730.494.025.425.704.063.633.881.280.60
Interest 7.701.632.473.092.812.202.402.622.551.43
Depreciation 4.063.303.032.902.812.752.682.642.652.62
Exceptional Items 005.390000000
Profit Before Tax 1.392.305.191.52-9.90-2.74-0.442.950.52-1.92
Tax 0.010.691.780.13-2.060.260.05-0.05-0.13-0.15
Profit After Tax 1.381.613.411.39-7.84-3.01-0.5030.65-1.77
PAT Margin (%) 6.3%1.2%3.3%3.4%-58.8%-27.9%-4.4%23.1%5.1%-18.6%
Adjusted EPS (₹)0.50.30.70.3-1.7-0.6-0.10.60.1-0.4
Dividend Payout Ratio (%)100%147%70%171%-30%-79%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 134176.76178.77177.34166.50160.59160.20163.32164.02162.23
Share Capital 27.5047.5047.5047.5047.5047.5047.5047.5047.5047.50
Reserves 106.50129.26131.27129.84119113.09112.70115.82116.52114.73
Minority Interest0000000000
Debt4.649.0716.5117.8317.8118.1521.0520.9323.9528.45
Long Term Debt02.756.8510.5016.4417.3620.24000
Short Term Debt4.646.329.667.331.370.790.8120.9323.9528.45
Trade Payables5.6224.4030.2220.0512.0512.7513.7913.7016.0213.14
Others Liabilities 6.6441.5565.1948.1351.0253.9855.1155.8256.4957.35
Total Liabilities 150.89251.77290.68263.35247.38245.47250.14253.77260.48261.16

Fixed Assets

Gross Block95.3095.3244.6944.7444.7544.8144.9745.0445.0545.05
Accumulated Depreciation47.3450.633.035.938.7411.4214.1016.7419.3822.01
Net Fixed Assets47.9644.6841.6638.8136.0133.3930.8728.3025.6623.04
CWIP 0000000000
Investments 70.69114.6899.3083.1079.1579.1079.2579.0179.0179.01
Inventories2.591.481.121.271.440.720.670.520.540.53
Trade Receivables8.8533.3144.4036.7835.1635.1035.8037.8039.9538.50
Cash Equivalents 3.566.407.214.091.551.451.463.482.201.72
Others Assets17.2351.2297.0199.2994.0895.70102.08104.66113.12118.37
Total Assets 150.89251.77290.68263.35247.38245.47250.14253.77260.48261.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5.754.050.473.18-6.33-0.860.302.51-1.57-5.86
PBT 1.392.305.191.52-9.90-2.74-0.442.950.52-1.92
Adjustment 5.764.65-0.694.6712.751.141.661.814.363.55
Changes in Working Capital -0.68-1.38-3.81-2.25-8.521.07-0.9-2.24-6.44-7.47
Tax Paid -0.72-1.52-0.21-0.75-0.65-0.32-0.03-0.01-0.01-0.02
Cash Flow From Investing Activity 74.75-47.81-4.42-0.669.872.04-2.690.68-1.730.99
Capex 0.44-0.020.17-0.0500.07-0.02-0.07-0.010
Net Investments 30.4514.5911.835.932.15000-1.800
Others 43.85-62.39-16.42-6.547.721.97-2.670.750.080.99
Cash Flow From Financing Activity -80.9445.552.99-3.41-3.93-1.262.41-1.152.034.09
Net Proceeds from Shares 04400000000
Net Proceeds from Borrowing 0003.655.9400000
Interest Paid -13-1.22-1.60-1.87-1.05-0.58-0.10-0.32-0.20-0.39
Dividend Paid -1.38-1.38-2.38-2.38-2.38-2.380000
Others -66.574.146.96-2.81-6.451.692.50-0.832.234.48
Net Cash Flow -0.451.79-0.96-0.89-0.40-0.090.022.03-1.27-0.79
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.031.041.920.78-4.57-1.84-0.311.850.4-1.09
ROCE (%)5.282.424.022.36-3.74-0.31.093.051.65-0.26
Asset Turnover Ratio0.120.660.380.150.050.040.050.050.050.04
PAT to CFO Conversion(x)4.172.520.142.29N/AN/AN/A0.84-2.42N/A
Working Capital Days
Receivable Days179581373689841,1901,1381,0381,1071,501
Inventory Days426511373722171520
Payable Days04,7570006,4820000

Energy Development Company Ltd Stock News

Energy Development Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Energy Development on 16-May-2025 16:59 is ₹19.67.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-May-2025 16:59 the market cap of Energy Development stood at ₹91.91.
The latest P/E ratio of Energy Development as of 16-May-2025 16:59 is 0.00.
The latest P/B ratio of Energy Development as of 16-May-2025 16:59 is 0.86.
The 52-week high of Energy Development is ₹37.78 and the 52-week low is ₹16.53.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Energy Development is ₹11.57 ( Cr.) .

About Energy Development Company Ltd

Energy Development Company was incorporated in 1995 in Karnataka. It has two plants located at Karnataka and Kerala.

The registered office of the company is located at Harangi Hydroelectric Project, Village-Hulugunda, Taluka - Somawarpet, Kodagu Distrist, Karnataka-571233.

Business area of the company:

The company’s principal activity is to generate hydroelectricity in India. It operates through two segments i.e., contract division and sale of electricity.

Products of the company:

  • Hydel power and wind power
  • Electrical materials
  • Consultancy services

Awards

2011 - EDC wins Global Client  Leadership Award from International Finance Corporation.

- The Company has formed a 100% subsidiary Company in the name of "EDCL (EUROPE) LIMITED" in the state of United Kingdom for trading & consultancy business.

- The Company has entered into a contract with Uttarakhand Jal Vidhyut Nigam Limited for Engineering, Procurement and Construction of 2 X 135 MW Limchangad Hydra Electric Project.
 
2014
- EDC publications received Anvil Awards of Excellence

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
×
Please wait your portfolio is updating...