Energy Development Company Limited (ENERGYDEV)
ISIN: - Industry: Utilities—Regulated Electric Sector: Utilities Website
19.45
-0.25(-1.27%)

Energy Development Company Limited generates and sells electricity from water and wind in India. The company operates through three divisions: Generating, Contract, and Trading. The Generating division generates and sells power to various electricity boards. It owns and operates 9 MW and 6 MW Harangi hydro-electric power plants in the district of Kodagu, as well as two wind projects of 1.5 MW each in the cities of Hassan and Chitradurga in Karnataka; and a 7 MW Ullunkal hydroelectric power project and 15 MW Karikayam hydroelectric power project in the state of Kerala. This division also executes 270 MW of hydroelectric projects in the state of Arunachal Pradesh. The Contract division develops energy and infrastructure projects for other developers. It offers engineering, consultancy, and project management services for hydroelectric power plants; engineering, procurement, and construction services; third party power plant operations and maintenance services; and rehabilitation, renovation, modernization, and uprating consultancy and services for ageing hydro power plants. This division is also involved in the cogeneration or the combined generation of heat and power from a single fuel source, such as bagasse. The Trading division trades in power equipment, metals, etc. Energy Development Company Limited was incorporated in 1995 and is based in Kolkata, India.

Pricing Updates

TODAY'S HIGH

19.85

TODAY'S LOW

19.35

52 WEEK HIGH

42.3

52 WEEK LOW

14.3

Major Holders

% of Shares Held by
All Insider

58.19%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

92.38 Cr.

ETERPRISE VALUE

223.56 Cr.

NO. OF SHARES

4.75 Cr.

BOOK VALUE

21.465

DIV. YIELD

0.5%

DEBT

159.33 Cr.

GROSS PROFIT

41.66 Cr.

CASH

25.44 Cr.

REVENUE

40.79 Cr.

REVENUE/SHARE

8.602

OHLC Chart 1y 2y 5y 10y

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-80.18 Lakhs1.33 Cr.4.68 Cr.-8.16 Cr.
Total cashflows from Investing Activities-10.64 Cr.-4.20 Cr.-1.49 Cr.-1.92 Cr.
Net Borrowings-4.89 Cr.84.38 Lakhs-95.40 Lakhs-14.62 Lakhs
Total Cash from Financing Activities-14.79 Cr.-11.15 Cr.-14.91 Cr.-18.50 Cr.
Other Liabilities0000
Total Assets0000
Net Income8.71 Cr.-4.77 Cr.-3.03 Cr.-5.57 Cr.
Change in Cash2.66 Cr.-7.22 Lakhs1.73 Cr.-5.13 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities28.10 Cr.15.29 Cr.18.14 Cr.15.30 Cr.
Depreciation10.32 Cr.10.35 Cr.10.44 Cr.11.14 Cr.
Other Cashflows from Investing Activities-10.55 Cr.16.19 Lakhs7.68 Lakhs-99.20 Lakhs
Dividends Paid00-2.37 Cr.-2.37 Cr.
Change to Inventory5.28 Lakhs7.14 Lakhs74.13 Lakhs-25.72 Lakhs
Change to Account Receivables-2.13 Cr.-3.04 Cr.50.50 Lakhs6.55 Cr.
Other Cashflows from Financing Activities-9.89 Cr.-12 Cr.-11.58 Cr.-15.98 Cr.
Change to Net Income11.95 Cr.11.35 Cr.4.78 Cr.11.55 Cr.
Capital Expenditures-9.54 Lakhs-13.25 Lakhs-13.25 Lakhs-34.53 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax5.60 Cr.-10.23 Cr.-14.36 Cr.-11.67 Cr.
Minority Interest-8.08 Cr.-6.60 Cr.-5.06 Cr.-3.62 Cr.
Net Income20.30 Cr.6.34 Cr.1.96 Cr.4.27 Cr.
Selling General Administrative4.12 Cr.5.82 Cr.6.98 Cr.8.35 Cr.
Gross Profit42.62 Cr.29.57 Cr.26.48 Cr.30.13 Cr.
Ebit20.30 Cr.6.34 Cr.1.96 Cr.4.27 Cr.
Operating Income20.30 Cr.6.34 Cr.1.96 Cr.4.27 Cr.
Other Operating Expenses7.87 Cr.7.04 Cr.7.07 Cr.6.34 Cr.
Interest Expense-17.23 Cr.-18.42 Cr.-18.02 Cr.-19.42 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-1.62 Cr.-3.91 Cr.-9.88 Cr.-4.61 Cr.
Total Revenue42.98 Cr.31.29 Cr.29.94 Cr.34.94 Cr.
Total Operating Expenses22.68 Cr.24.94 Cr.27.97 Cr.30.66 Cr.
Cost of Revenue35.82 Lakhs1.71 Cr.3.45 Cr.4.80 Cr.
Total Other Income Expense Net-14.69 Cr.-16.58 Cr.-16.32 Cr.-15.94 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7.23 Cr.-6.32 Cr.-4.47 Cr.-7.05 Cr.
Net Income Applicable to Common Shares8.71 Cr.-4.77 Cr.-3.03 Cr.-5.57 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5.80 Cr.7.57 Cr.9.33 Cr.11.11 Cr.
Capital Surplus059 Cr.59 Cr.59 Cr.
Total Liabilities262.31 Cr.262.69 Cr.256.82 Cr.250.34 Cr.
Stock Holder Equity98.28 Cr.89.42 Cr.94.09 Cr.100.04 Cr.
Minority Interest-8.08 Cr.-6.60 Cr.-5.06 Cr.-3.62 Cr.
Other Liabilities85.64 Cr.47.80 Cr.47.26 Cr.46.09 Cr.
Total Assets352.51 Cr.345.51 Cr.345.86 Cr.346.77 Cr.
Common Stock47.50 Cr.47.50 Cr.47.50 Cr.47.50 Cr.
Retained Earnings0-34.29 Cr.-29.62 Cr.-23.67 Cr.
Other Liabilities36.42 Lakhs2.28 Cr.3.99 Cr.2.08 Cr.
Good Will0000
Treasury Stock50.78 Cr.17.21 Cr.17.21 Cr.17.21 Cr.
Other Assets23.46 Cr.22.10 Cr.19.94 Cr.9.97 Cr.
Cash16.81 Cr.2.04 Cr.2.12 Cr.39.14 Lakhs
Current Liabilities163.43 Cr.102.86 Cr.97.36 Cr.87.65 Cr.
Long Term Asset Charges17.28 Cr.15.70 Cr.11.82 Cr.3.62 Cr.
Short Long Term Debt61.62 Cr.4.47 Cr.4.02 Cr.3.79 Cr.
Other Stockholder Equity50.78 Cr.17.21 Cr.17.21 Cr.17.21 Cr.
Property Plant Equipment185.44 Cr.193.90 Cr.202.22 Cr.210.73 Cr.
Total Cur. Assets125.50 Cr.109.62 Cr.102.04 Cr.102.64 Cr.
Long Term Investments12.28 Cr.12.30 Cr.12.30 Cr.12.30 Cr.
Net Tangible Assets92.47 Cr.81.85 Cr.84.75 Cr.88.93 Cr.
Short Term Investments0000
Net Receivables51.54 Cr.99.94 Cr.92.77 Cr.94.50 Cr.
Long Term Debt98.40 Cr.157.43 Cr.155.47 Cr.160.60 Cr.
Inventory75.30 Lakhs80.58 Lakhs87.72 Lakhs1.61 Cr.
Accounts Payable16.08 Cr.16.26 Cr.15.28 Cr.14 Cr.

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