Stock ENERGYDEV ENERGY DEVELOPMENT COMPANY LIMITED
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Financials Energy Development Company Limited NSE India S.E.

Equities

ENERGYDEV

INE306C01019

Electric Utilities

Market Closed - NSE India S.E.
Other stock markets
 08:01:56 18/05/2024 BST 		5-day change 1st Jan Change
23.25 INR +0.22% Intraday chart for Energy Development Company Limited -0.21% -12.92%
02-22 Energy Development Company Limited Announces Resignation Neha Purohit as Additional Independent Director CI
02-02 Energy Development Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 847.9 324.9 211.4 422.3 995.1 744.8
Enterprise Value (EV) 1 2,450 1,979 1,793 2,031 2,442 2,151
P/E ratio -7.29 x -5.83 x -6.96 x -8.84 x 11.4 x 17.7 x
Yield 2.8% 7.31% 11.2% - - -
Capitalization / Revenue 1.42 x 0.93 x 0.71 x 1.35 x 2.32 x 1.99 x
EV / Revenue 4.09 x 5.66 x 5.99 x 6.49 x 5.68 x 5.75 x
EV / EBITDA 12.2 x 12.8 x 14.5 x 12.2 x 7.98 x 8.66 x
EV / FCF -14.5 x -851 x 14 x 8,014 x 17.3 x 22.1 x
FCF Yield -6.92% -0.12% 7.14% 0.01% 5.79% 4.53%
Price to Book 0.78 x 0.32 x 0.22 x 0.47 x 1.01 x 0.72 x
Nbr of stocks (in thousands) 47,500 47,500 47,500 47,500 47,500 47,500
Reference price 2 17.85 6.840 4.450 8.890 20.95 15.68
Announcement Date 14/08/18 06/09/19 05/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 599.1 349.4 299.4 312.9 429.8 374.4
EBITDA 1 200.8 154.2 124 166.9 306.2 248.3
EBIT 1 83.95 42.79 19.68 63.47 203.1 145.3
Operating Margin 14.01% 12.25% 6.57% 20.28% 47.25% 38.8%
Earnings before Tax (EBT) 1 -101.4 -116.7 -143.6 -102.4 56.05 52.9
Net income 1 -116.4 -55.73 -30.36 -47.76 87.16 42.14
Net margin -19.43% -15.95% -10.14% -15.26% 20.28% 11.25%
EPS 2 -2.450 -1.173 -0.6391 -1.005 1.835 0.8871
Free Cash Flow 1 -169.5 -2.324 128.1 0.2534 141.4 97.43
FCF margin -28.29% -0.67% 42.78% 0.08% 32.89% 26.02%
FCF Conversion (EBITDA) - - 103.33% 0.15% 46.17% 39.24%
FCF Conversion (Net income) - - - - 162.21% 231.23%
Dividend per Share 2 0.5000 0.5000 0.5000 - - -
Announcement Date 14/08/18 06/09/19 05/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,602 1,654 1,582 1,608 1,447 1,407
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.981 x 10.72 x 12.76 x 9.634 x 4.726 x 5.665 x
Free Cash Flow 1 -169 -2.32 128 0.25 141 97.4
ROE (net income / shareholders' equity) -11.5% -6.96% -4.82% -7.36% 8.36% 4.45%
ROA (Net income/ Total Assets) 1.37% 0.75% 0.36% 1.15% 3.64% 2.56%
Assets 1 -8,477 -7,383 -8,546 -4,162 2,396 1,644
Book Value Per Share 2 22.80 21.10 19.80 18.80 20.70 21.80
Cash Flow per Share 2 1.160 0.0800 0.4500 0.4300 0.9900 1.230
Capex - 3.45 - 1.33 0.95 0.06
Capex / Sales - 0.99% - 0.42% 0.22% 0.02%
Announcement Date 14/08/18 06/09/19 05/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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