Nifty
Sensex
:
:
10349.00
33532.73
50.25 (0.49%)
172.83 (0.52%)

Power Generation/Distribution

Rating :
67/99

BSE: 532524 | NSE: PTC

119.50
-0.70 (-0.58%)
21-Nov-2017 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 120.85
  • 120.95
  • 119.10
  • 120.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 351561
  • 420.12
  • 130.45
  • 66.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,560.98
  • 11.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,258.52
  • 2.49%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.67%
  • 15.24%
  • FII
  • DII
  • Others
  • 1.53%
  • 24.07%
  • 35.27%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
7,839.16
6,547.65
3,906.15
Net Sales Growth
13.86%
-3.26%
14.89%
31.52%
14.15%
-12.41%
17.36%
19.72%
67.62%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
7,839.16
6,547.65
3,906.15
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,917.95
12,295.60
12,900.16
11,268.93
8,750.56
7,652.44
8,955.60
7,737.98
6,512.19
3,891.10
Power & Fuel Cost
13,480.68
11,873.10
12,712.99
11,019.87
8,451.89
7,558.54
8,836.74
7,609.59
6,386.78
3,807.80
% Of Sales
88.05%
88.29%
91.45%
91.08%
91.87%
93.79%
96.05%
97.07%
97.54%
97.48%
Employee Cost
43.99
37.20
31.06
24.64
20.22
17.36
9.73
19.70
14.43
7.08
% Of Sales
0.29%
0.28%
0.22%
0.20%
0.22%
0.22%
0.11%
0.25%
0.22%
0.18%
Manufacturing Exp.
213.17
250.87
8.02
70.92
167.09
5.91
0.99
0.79
0.60
0.42
% Of Sales
1.39%
1.87%
0.06%
0.59%
1.82%
0.07%
0.01%
0.01%
0.01%
0.01%
General & Admin Exp.
39.07
32.58
28.91
24.23
22.61
20.38
12.36
14.79
17.16
7.26
% Of Sales
0.26%
0.24%
0.21%
0.20%
0.25%
0.25%
0.13%
0.19%
0.26%
0.19%
Selling & Distn. Exp.
2.43
2.32
65.75
97.81
81.35
44.10
93.85
92.73
88.26
62.93
% Of Sales
0.02%
0.02%
0.47%
0.81%
0.88%
0.55%
1.02%
1.18%
1.35%
1.61%
Miscellaneous Exp.
138.61
99.53
53.43
31.46
7.40
6.15
1.94
0.37
4.96
62.93
% Of Sales
0.91%
0.74%
0.38%
0.26%
0.08%
0.08%
0.02%
0.00%
0.08%
0.14%
EBITDA
1,392.60
1,151.79
1,001.02
830.15
448.83
406.26
244.83
101.18
35.46
15.05
EBITDA Margin
9.10%
8.57%
7.20%
6.86%
4.88%
5.04%
2.66%
1.29%
0.54%
0.39%
Other Income
202.92
153.63
38.90
44.55
15.43
51.52
62.09
86.56
96.26
46.28
Interest
802.41
633.38
422.04
228.36
108.34
95.27
46.55
12.94
3.61
2.09
Depreciation
21.24
10.15
8.45
8.54
8.30
9.16
10.50
5.57
6.24
1.55
PBT
771.87
661.89
609.43
637.80
347.62
353.36
249.88
169.22
121.87
57.69
Tax
266.04
218.12
183.59
192.06
105.01
94.21
73.28
48.55
22.75
9.72
Tax Rate
34.47%
34.93%
31.82%
29.91%
30.21%
26.64%
29.31%
28.69%
18.67%
16.85%
PAT
414.72
322.52
323.52
369.00
202.71
204.26
159.12
115.24
97.26
48.14
PAT before Minority Interest
505.81
406.26
393.37
450.03
242.62
259.42
176.77
120.67
99.12
47.97
Minority Interest
-91.09
-83.74
-69.85
-81.03
-39.91
-55.16
-17.65
-5.43
-1.86
0.17
PAT Margin
2.71%
2.40%
2.33%
3.05%
2.20%
2.53%
1.73%
1.47%
1.49%
1.23%
PAT Growth
28.59%
-0.31%
-12.33%
82.03%
-0.76%
28.37%
38.08%
18.49%
102.04%
 
Unadjusted EPS
14.01
10.90
8.66
12.19
6.71
6.92
5.64
3.78
4.14
2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
3,855.11
3,551.46
3,082.43
2,908.95
2,634.30
2,500.48
2,344.46
2,133.55
1,559.59
1,491.53
Share Capital
296.01
296.01
296.01
296.01
296.01
294.97
294.97
294.55
227.42
227.42
Total Reserves
3,558.98
3,255.33
2,786.05
2,612.41
2,335.90
2,196.54
2,041.65
1,823.67
1,324.67
1,264.11
Non-Current Liabilities
6,624.18
5,780.45
4,502.55
2,969.64
1,351.69
984.99
645.79
323.64
29.09
4.58
Secured Loans
5,856.58
4,990.16
3,764.74
2,352.30
945.66
687.97
465.33
310.80
20.00
0.00
Unsecured Loans
682.80
714.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.51
65.82
736.36
598.83
396.03
285.85
168.32
0.00
0.00
0.00
Current Liabilities
6,731.54
4,702.52
3,271.09
2,829.45
1,880.31
1,440.01
869.35
508.68
366.59
268.24
Trade Payables
2,737.30
2,482.92
1,623.93
1,089.04
1,102.79
1,265.65
558.70
329.16
230.47
165.44
Other Current Liabilities
1,138.26
792.71
275.97
221.44
122.14
94.10
241.94
26.01
26.38
25.63
Short Term Borrowings
2,848.95
1,406.99
1,159.86
1,417.30
586.80
28.10
0.00
0.00
0.00
0.00
Short Term Provisions
7.03
19.90
211.33
101.67
68.58
52.17
68.71
153.51
109.74
77.17
Total Liabilities
18,045.29
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
3,107.84
2,091.56
1,808.45
Net Block
2,155.05
386.78
49.28
54.04
54.61
60.03
68.29
76.69
46.65
53.45
Gross Block
2,185.08
396.57
111.66
108.26
100.98
98.50
97.85
96.02
60.50
61.36
Accumulated Depreciation
30.03
9.79
62.38
54.22
46.37
38.47
29.56
19.33
13.86
7.91
Non Current Assets
13,020.02
9,519.08
6,967.53
6,025.45
3,507.03
2,207.54
1,640.67
847.14
575.34
340.25
Capital Work in Progress
0.06
0.00
0.00
1.37
0.78
0.00
0.00
1.02
1.04
1.12
Non Current Investment
401.46
623.22
715.82
818.79
955.56
762.39
782.10
769.43
527.66
285.68
Long Term Loans & Adv.
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
1,371.34
790.27
0.00
0.00
0.00
Other Non Current Assets
714.16
745.73
35.14
39.67
33.02
13.77
0.00
0.00
0.00
0.00
Current Assets
5,025.03
5,262.53
4,463.41
3,216.63
2,846.29
3,181.58
2,630.81
2,260.69
1,516.22
1,468.19
Current Investments
572.19
478.90
576.83
46.87
26.51
0.04
275.02
40.17
4.61
1,096.53
Inventories
0.00
0.00
0.00
0.00
17.73
39.79
0.00
0.00
0.00
0.00
Sundry Debtors
3,290.81
3,710.28
2,524.16
2,092.25
2,143.74
2,588.16
1,000.02
531.52
354.57
179.40
Cash & Bank
301.26
222.41
341.11
616.78
461.06
271.83
1,188.28
1,245.16
1,051.55
123.69
Other Current Assets
860.77
489.02
639.64
225.89
197.25
281.74
167.49
443.85
105.50
68.58
Short Term Loans & Adv.
322.95
361.92
381.67
234.84
77.49
216.94
131.87
431.52
103.75
67.96
Net Current Assets
-1,706.51
560.01
1,192.32
387.18
965.98
1,741.57
1,761.46
1,752.02
1,149.62
1,199.95
Total Assets
18,045.29
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
3,107.83
2,091.56
1,808.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
111.22
-1,281.04
-496.95
-1,849.18
-370.02
-1,151.76
-613.56
-508.55
-199.79
13.83
PBT
771.85
624.38
576.96
642.09
347.63
353.62
250.05
169.22
121.87
57.69
Adjustment
1,001.21
936.47
473.46
212.54
110.19
59.22
-9.59
-55.53
-88.94
-34.91
Changes in Working Capital
-1,383.65
-2,540.73
-1,337.08
-2,514.39
-710.21
-1,473.27
-783.84
-571.97
-215.17
2.80
Cash after chg. in Working capital
389.41
-979.88
-286.66
-1,659.76
-252.39
-1,060.43
-543.38
-458.28
-182.24
25.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-278.19
-301.16
-210.29
-189.42
-117.63
-91.33
-70.18
-50.27
-17.55
-11.75
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,373.94
87.46
-159.59
-395.59
-93.94
599.37
155.37
-39.58
1,035.78
-1,173.39
Net Fixed Assets
-2.85
38.73
-1.14
-0.88
-2.40
-0.30
-0.24
-0.44
-0.63
-36.70
Net Investments
-898.96
84.79
-494.24
-35.36
-100.95
229.13
-176.66
-76.61
526.94
-1,115.22
Others
-472.13
-36.06
335.79
-359.35
9.41
370.54
332.27
37.47
509.47
-21.47
Cash from Financing Activity
1,353.40
1,123.74
708.86
2,011.58
652.38
-67.35
607.94
741.74
91.52
1,231.01
Net Cash Inflow / Outflow
90.68
-69.84
52.32
-233.19
188.42
-619.74
149.75
193.61
927.52
71.45
Opening Cash & Equivalents
203.58
273.42
219.37
452.56
264.14
890.95
674.62
1,051.55
124.03
52.24
Closing Cash & Equivalent
294.26
203.58
271.69
219.37
452.56
271.22
824.37
1,245.16
1,051.55
123.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
130.22
119.96
104.12
98.25
88.91
84.47
79.21
71.91
68.25
65.58
ROA
3.08%
3.10%
3.81%
5.77%
4.13%
5.37%
4.79%
4.64%
5.08%
4.17%
ROE
13.66%
12.25%
13.13%
16.25%
9.47%
10.75%
7.94%
6.58%
6.51%
5.47%
ROCE
12.53%
12.92%
13.32%
15.79%
12.19%
14.54%
11.07%
9.05%
8.17%
6.82%
Fixed Asset Turnover
11.86
52.92
126.42
115.65
92.23
82.08
94.92
100.17
107.46
92.06
Receivable days
83.45
84.61
60.61
63.89
93.87
81.26
30.38
20.63
14.88
15.98
Inventory Days
0.00
0.00
0.00
0.00
1.14
1.80
0.00
0.00
0.00
0.00
Payable days
69.22
61.56
38.60
35.64
49.51
43.60
18.10
13.21
11.12
14.83
Cash Conversion Cycle
14.23
23.05
22.01
28.25
45.50
39.46
12.28
7.42
3.76
1.15
Total Debt/Equity
2.59
2.18
1.66
1.34
0.60
0.31
0.24
0.15
0.01
0.00
Interest Cover
1.96
1.99
2.37
3.81
4.21
4.71
6.37
14.07
34.75
28.65

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.