Nifty
Sensex
:
:
8382.30
27104.53
32.95(0.39%)
70.03(0.26%)

Power Generation/Distribution

Rating :
62/99

BSE: 532524 | NSE: PTC

82.40
0.90 (1.10%)
23-Jan-2017 | 3:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 81.50
  • 83.60
  • 80.75
  • 81.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1359245
  • 1120.02
  • 87.55
  • 56.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,437.63
  • 9.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,213.68
  • 3.04%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.72%
  • 15.16%
  • FII
  • DII
  • Others
  • 1.88%
  • 27.01%
  • 32.01%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
13,985.36
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
7,839.16
6,547.65
3,906.15
3,766.66
Net Sales Growth
0.61%
14.89%
31.52%
14.15%
-12.41%
17.36%
19.72%
67.62%
3.70%
 
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
13,985.36
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
7,839.16
6,547.65
3,906.15
3,766.66
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
12,618.09
12,900.16
11,268.93
8,750.56
7,652.44
8,955.60
7,737.98
6,512.19
3,891.10
3,736.38
Power & Fuel Cost
12,357.27
12,712.99
11,019.87
8,451.89
7,558.54
8,836.74
7,609.59
6,386.78
3,807.80
3,660.82
% Of Sales
88.36%
91.45%
91.08%
91.87%
93.79%
96.05%
97.07%
97.54%
97.48%
97.19%
Employee Cost
36.92
31.06
24.64
20.22
17.36
9.73
19.70
14.43
7.08
5.15
% Of Sales
0.26%
0.22%
0.20%
0.22%
0.22%
0.11%
0.25%
0.22%
0.18%
0.14%
Manufacturing Exp.
36.55
8.02
70.92
167.09
5.91
0.99
0.79
0.60
0.42
0.29
% Of Sales
0.26%
0.06%
0.59%
1.82%
0.07%
0.01%
0.01%
0.01%
0.01%
0.01%
General & Admin Exp.
35.29
28.91
24.23
22.61
20.38
12.36
14.79
17.16
7.26
5.22
% Of Sales
0.25%
0.21%
0.20%
0.25%
0.25%
0.13%
0.19%
0.26%
0.19%
0.14%
Selling & Distn. Exp.
55.27
65.75
97.81
81.35
44.10
93.85
92.73
88.26
62.93
62.11
% Of Sales
0.40%
0.47%
0.81%
0.88%
0.55%
1.02%
1.18%
1.35%
1.61%
1.65%
Miscellaneous Exp.
96.79
53.43
31.46
7.40
6.15
1.94
0.37
4.96
5.60
62.11
% Of Sales
0.69%
0.38%
0.26%
0.08%
0.08%
0.02%
0.00%
0.08%
0.14%
0.07%
EBITDA
1,367.27
1,001.02
830.15
448.83
406.26
244.83
101.18
35.46
15.05
30.28
EBITDA Margin
9.78%
7.20%
6.86%
4.88%
5.04%
2.66%
1.29%
0.54%
0.39%
0.80%
Other Income
52.90
38.90
44.55
15.43
51.52
62.09
86.56
96.26
46.28
19.29
Interest
535.25
422.04
228.36
108.34
95.27
46.55
12.94
3.61
2.09
2.56
Depreciation
10.09
8.45
8.54
8.30
9.16
10.50
5.57
6.24
1.55
1.29
PBT
874.83
609.43
637.80
347.62
353.36
249.88
169.22
121.87
57.69
45.72
Tax
250.92
183.59
192.06
105.01
94.21
73.28
48.55
22.75
9.72
10.63
Tax Rate
29.97%
31.82%
29.91%
30.21%
26.64%
29.31%
28.69%
18.67%
16.85%
23.25%
PAT
430.25
323.52
369.00
202.71
204.26
159.12
115.24
97.26
48.14
35.09
PAT before Minority Interest
586.38
393.37
450.03
242.62
259.42
176.77
120.67
99.12
47.97
35.09
Minority Interest
-156.13
-69.85
-81.03
-39.91
-55.16
-17.65
-5.43
-1.86
0.17
0.00
PAT Margin
3.08%
2.33%
3.05%
2.20%
2.53%
1.73%
1.47%
1.49%
1.23%
0.93%
PAT Growth
32.99%
-12.33%
82.03%
-0.76%
28.37%
38.08%
18.49%
102.04%
37.19%
 
Unadjusted EPS
14.54
8.66
12.19
6.71
6.92
5.64
3.78
4.14
2.90
2.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
3,419.42
3,082.43
2,908.95
2,634.30
2,500.48
2,344.46
2,133.55
1,559.59
1,491.53
265.57
Share Capital
296.01
296.01
296.01
296.01
294.97
294.97
294.55
227.42
227.42
150.00
Total Reserves
3,123.29
2,786.05
2,612.41
2,335.90
2,196.54
2,041.65
1,823.67
1,324.67
1,264.11
115.57
Non-Current Liabilities
5,052.07
4,502.55
2,969.64
1,351.69
984.99
645.79
323.64
29.09
4.58
0.94
Secured Loans
4,997.66
3,764.74
2,352.30
945.66
687.97
465.33
310.80
20.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.81
736.36
598.83
396.03
285.85
168.32
0.00
0.00
0.00
0.00
Current Liabilities
4,333.29
3,271.09
2,829.45
1,880.31
1,440.01
869.35
508.68
366.59
268.24
227.35
Trade Payables
2,010.12
1,623.93
1,089.04
1,102.79
1,265.65
558.70
329.16
230.47
165.44
149.92
Other Current Liabilities
765.88
275.97
221.44
122.14
94.10
241.94
26.01
26.38
25.63
15.88
Short Term Borrowings
1,407.62
1,159.86
1,417.30
586.80
28.10
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
149.67
211.33
101.67
68.58
52.17
68.71
153.51
109.74
77.17
61.55
Total Liabilities
13,501.49
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
3,107.84
2,091.56
1,808.45
493.86
Net Block
388.18
49.28
54.04
54.61
60.03
68.29
76.69
46.65
53.45
17.00
Gross Block
460.13
111.66
108.26
100.98
98.50
97.85
96.02
60.50
61.36
23.50
Accumulated Depreciation
71.95
62.38
54.22
46.37
38.47
29.56
19.33
13.86
7.91
6.50
Non Current Assets
8,744.75
6,967.53
6,025.45
3,507.03
2,207.54
1,640.67
847.14
575.34
340.25
70.47
Capital Work in Progress
0.00
0.00
1.37
0.78
0.00
0.00
1.02
1.04
1.12
0.54
Non Current Investment
538.27
715.82
818.79
955.56
762.39
782.10
769.43
527.66
285.68
52.93
Long Term Loans & Adv.
7,787.98
6,167.29
5,111.58
2,463.06
1,371.34
790.27
0.00
0.00
0.00
0.00
Other Non Current Assets
30.32
35.14
39.67
33.02
13.77
0.00
0.00
0.00
0.00
0.00
Current Assets
4,756.74
4,463.41
3,216.63
2,846.29
3,181.58
2,630.81
2,260.69
1,516.22
1,468.19
419.97
Current Investments
470.71
576.83
46.87
26.51
0.04
275.02
40.17
4.61
1,096.53
154.19
Inventories
0.00
0.00
0.00
17.73
39.79
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,227.87
2,524.16
2,092.25
2,143.74
2,588.16
1,000.02
531.52
354.57
179.40
162.54
Cash & Bank
221.98
341.11
616.78
461.06
271.83
1,188.28
1,245.16
1,051.55
123.69
52.24
Other Current Assets
836.18
1,021.31
460.73
197.25
281.74
167.49
443.85
105.50
68.58
50.99
Short Term Loans & Adv.
366.47
381.67
234.84
77.49
216.94
131.87
431.52
103.75
67.96
50.51
Net Current Assets
423.45
1,192.32
387.18
965.98
1,741.57
1,761.46
1,752.02
1,149.62
1,199.95
192.62
Total Assets
13,501.49
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
3,107.83
2,091.56
1,808.44
493.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-496.95
-1,849.18
-370.02
-1,151.76
-613.56
-508.55
-199.79
13.83
12.13
PBT
576.96
642.09
347.63
353.62
250.05
169.22
121.87
57.69
45.72
Adjustment
473.46
212.54
110.19
59.22
-9.59
-55.53
-88.94
-34.91
-12.58
Changes in Working Capital
-1,337.08
-2,514.39
-710.21
-1,473.27
-783.84
-571.97
-215.17
2.80
-9.35
Cash after chg. in Working capital
-286.66
-1,659.76
-252.39
-1,060.43
-543.38
-458.28
-182.24
25.58
23.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-210.29
-189.42
-117.63
-91.33
-70.18
-50.27
-17.55
-11.75
-11.67
Other Direct Exp. Paid
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
Cash From Investing Activity
-159.59
-395.59
-93.94
599.37
155.37
-39.58
1,035.78
-1,173.39
-2.14
Net Fixed Assets
-1.14
-0.88
-2.40
-0.30
-0.24
-0.44
-0.63
-36.70
Net Investments
-494.24
-35.36
-100.95
229.13
-176.66
-76.61
526.94
-1,115.22
Others
335.79
-359.35
9.41
370.54
332.27
37.47
509.47
-21.47
Cash from Financing Activity
708.86
2,011.58
652.38
-67.35
607.94
741.74
91.52
1,231.01
-17.10
Net Cash Inflow / Outflow
52.32
-233.19
188.42
-619.74
149.75
193.61
927.52
71.45
-7.12
Opening Cash & Equivalents
219.37
452.56
264.14
890.95
674.62
1,051.55
124.03
52.24
59.36
Closing Cash & Equivalent
271.69
219.37
452.56
271.22
824.37
1,245.16
1,051.55
123.69
52.24

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
115.51
104.12
98.25
88.91
84.47
79.21
71.91
68.25
65.58
17.48
ROA
4.70%
3.81%
5.77%
4.13%
5.37%
4.79%
4.64%
5.08%
4.17%
7.11%
ROE
18.04%
13.13%
16.25%
9.47%
10.75%
7.94%
6.58%
6.51%
5.47%
13.39%
ROCE
14.75%
13.32%
15.79%
12.19%
14.54%
11.07%
9.05%
8.17%
6.82%
18.42%
Fixed Asset Turnover
48.92
126.42
115.65
92.23
82.08
94.92
100.17
107.46
92.06
160.26
Receivable days
75.06
60.61
63.89
93.87
81.26
30.38
20.63
14.88
15.98
15.75
Inventory Days
0.00
0.00
0.00
1.14
1.80
0.00
0.00
0.00
0.00
0.00
Payable days
53.07
38.60
35.64
49.51
43.60
18.10
13.21
11.12
14.83
14.67
Cash Conversion Cycle
21.99
22.01
28.25
45.50
39.46
12.28
7.42
3.76
1.15
1.08
Total Debt/Equity
2.05
1.66
1.34
0.60
0.31
0.24
0.15
0.01
0.00
0.00
Interest Cover
2.56
2.37
3.81
4.21
4.71
6.37
14.07
34.75
28.65
18.89

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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