Price
Financials
Standalone, Rs crore| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,068 | 3,719 | 5,113 | 5,559 | 6,525 | 7,908 | 9,195 | 13,295 | 14,229 | 15,885 | 17,476 | 13,193 |
| Expenses | 2,919 | 3,503 | 4,814 | 5,150 | 6,046 | 11,844 | 9,099 | 15,219 | 16,815 | 16,852 | 25,264 | 18,210 |
| Operating Profit | 149 | 216 | 299 | 409 | 480 | -3,936 | 97 | -1,924 | -2,586 | -967 | -7,788 | -5,017 |
| OPM % | 4.9% | 6% | 6% | 7% | 7% | -50% | 1.1% | -14% | -18% | -6% | -45% | -38% |
| Other Income | 237 | 171 | 189 | 210 | 273 | 319 | 365 | 1,438 | 699 | 763 | 10,130 | 6,689 |
| Interest | 149 | 125 | 242 | 343 | 410 | 655 | 423 | 602 | 825 | 900 | 1,307 | 962 |
| Depreciation | 183 | 179 | 224 | 270 | 343 | 401 | 440 | 586 | 716 | 784 | 1,034 | 709 |
| Profit before tax | 54 | 83 | 21 | 6 | -1 | -4,673 | -401 | -1,675 | -3,427 | -1,888 | 1 | 2 |
| Tax % | 1% | 1% | 12% | 11% | 153% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 53 | 82 | 19 | 6 | -1 | -4,673 | -401 | -1,675 | -3,427 | -1,888 | 1 | 2 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | -2% | % | -25% | ||
| Compounded Profit Growth | 12% | 15% | % | 45% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 |
| Reserves | 545 | 742 | 869 | 992 | 1,083 | -3,304 | -3,586 | -6,077 | -9,298 | -5,719 | -12,512 | -6,769 |
| Borrowings | 1,639 | 1,821 | 3,229 | 4,228 | 4,736 | 6,302 | 7,031 | 10,145 | 11,224 | 10,429 | 18,708 | 15,391 |
| Other Liabilities | 1,190 | 1,253 | 1,680 | 1,966 | 2,629 | 4,381 | 4,198 | 7,501 | 11,411 | 13,251 | 29,855 | 22,383 |
| Total Liabilities | 3,732 | 4,174 | 6,137 | 7,544 | 8,807 | 7,738 | 8,003 | 11,928 | 13,696 | 18,320 | 36,410 | 31,364 |
| Fixed Assets | 1,550 | 2,265 | 2,253 | 2,718 | 3,170 | 3,141 | 3,201 | 6,649 | 5,877 | 6,304 | 9,588 | 6,249 |
| CWIP | 680 | 347 | 749 | 689 | 307 | 740 | 1,376 | 0 | 1,617 | 2,349 | 2,591 | 1,852 |
| Investments | 64 | 1 | 0 | 0 | 55 | 135 | 168 | 287 | 287 | 287 | 287 | 185 |
| Other Assets | 1,438 | 1,561 | 3,135 | 4,136 | 5,275 | 3,722 | 3,257 | 4,992 | 5,915 | 9,381 | 23,944 | 23,078 |
| Total Assets | 3,732 | 4,174 | 6,137 | 7,544 | 8,807 | 7,738 | 8,003 | 11,928 | 13,696 | 18,320 | 36,410 | 31,364 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 76 | -457 | 258 | 430 | 487 | 1,498 | 3,788 | -4,829 | ||||
| Cash from Investing Activity | -622 | -668 | -450 | -790 | -1,155 | -3,273 | -2,263 | -2,054 | ||||
| Cash from Financing Activity | 509 | 872 | 319 | 271 | 754 | 1,856 | -1,474 | 6,845 | ||||
| Net Cash Flow | -37 | -252 | 127 | -89 | 86 | 81 | 52 | -38 | ||||
| Free Cash Flow | -595 | -1,134 | -151 | -323 | -646 | -1,787 | 2,227 | -6,771 | ||||
| CFO/OP | 51% | -111% | 54% | -11% | 504% | -78% | -146% | 499% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 20 | 14 | 21 | 22 | 134 | 88 | 34 | 45 | 63 | 141 | 187 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 56 | 20 | 14 | 21 | 22 | 134 | 88 | 34 | 45 | 63 | 141 | 187 |
| Working Capital Days | 15 | 10 | 61 | 119 | 121 | 12 | 10 | -33 | -85 | -43 | -26 | 86 |
| ROCE % | 9% | 8% | 7% | 7% | 7% | 1% | -26% | -78% | -27% | 12% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE12.4 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)45%
Standalone figures.
Profitability
Operating margin (excl. other income)-38.03%
Operating margin (incl. other income)12.67%
EBITDA margin12.67%
Pre-tax margin0.01%
Net profit margin0.01%
ROE-0.02%
ROCE12.40%
ROA0.00%
ROE, 3-year average8.79%
ROCE, 3-year average2.68%
ROA, 3-year average-3.93%
ROE, 5-year average22.12%
ROCE, 5-year average-19.11%
ROA, 5-year average-11.07%
ROIC (approx.)11.17%
Other income / net worth-104.35%
Growth
Sales growth (latest year)-24.51%
Profit growth (latest year)44.55%
Sales CAGR, 3 years-2.49%
Sales CAGR, 5 years7.49%
Per share
EPS (TTM)Rs 0.04
EPS (latest year)Rs 0.04
EPS, 3-year averageRs -17.52
EPS, 5-year averageRs -38.96
Book value per shareRs -178.70
Sales per shareRs 367.79
Free cash flow per shareRs -188.76
Efficiency
Asset turnover0.42x
Fixed asset turnover2.11x
Inventory turnover73.84x
Inventory days5 days
Debtor days187 days
Debtors turnover1.95x
Cash conversion cycle187 days
Working capital days86 days
Leverage
Total debtRs 15,391 Cr
Cash and bankRs 360 Cr
Net debtRs 15,031 Cr
Debt to equity-2.40x
Net debt / EBITDA8.99x
Interest coverage1.00x
Owners' fund to total sources-20.44%
Debt to assets49.07%
Cash flow
Free cash flow (latest year)Rs -6,771 Cr
FCFE (approx.: FCF + change in debt)Rs -10,087 Cr
Statement figures
Net sales (TTM)Rs 13,193 Cr
Net sales (latest year)Rs 13,193 Cr
Operating profit excl. other income (latest year)Rs -5,017 Cr
Other income (TTM)Rs 6,689 Cr
EBITDA (TTM)Rs 1,672 Cr
PBDT (TTM)Rs 710 Cr
Profit before tax (TTM)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 709 Cr
Interest (TTM)Rs 962 Cr
Cost of goods sold (latest year)Rs 15,572 Cr
Total expenditure (latest year)Rs 18,210 Cr
Total income (latest year)Rs 19,882 Cr
Share capitalRs 359 Cr
ReservesRs -6,769 Cr
Shareholders' fundsRs -6,410 Cr
Total assetsRs 31,364 Cr
Net blockRs 6,249 Cr
Capital work in progressRs 1,852 Cr
InvestmentsRs 185 Cr
ReceivablesRs 6,768 Cr
InventoryRs 211 Cr
Other liabilitiesRs 22,383 Cr
Shares outstanding (crore)35.87
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Low interest cover Interest cover 1.0x in 2021 |
| look | Profit leans on other income Other income was 418055% of pre-tax profit in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Southern Power Distribution Company of AP Ltd?
Southern Power Distribution Company of AP Ltd (511519) has a market capitalisation of Rs Cr. at the close.