Nifty
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:
:
10397.45
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Power Generation/Distribution

Rating :
58/99

BSE: 532898 | NSE: POWERGRID

193.95
-1.05 (-0.54%)
21-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 195.60
  • 195.90
  • 193.30
  • 195.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 5207830
  • 10100.59
  • 226.60
  • 188.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102,042.16
  • 12.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 217,676.44
  • 2.23%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.90%
  • 2.91%
  • 3.07%
  • FII
  • DII
  • Others
  • 0.73%
  • 9.02%
  • 26.37%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 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

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
25,703.91
20,652.08
17,658.51
15,675.43
13,163.90
10,440.46
8,611.76
Net Sales Growth
-
24.46%
16.95%
12.65%
19.08%
26.09%
21.23%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
25,703.91
20,652.08
17,658.51
15,675.43
13,163.90
10,440.46
8,611.76
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,149.85
2,394.02
286.42
437.30
458.23
296.19
585.21
Power & Fuel Cost
-
232.57
165.78
180.89
350.53
178.73
87.82
76.95
% Of Sales
-
0.90%
0.80%
1.02%
2.24%
1.36%
0.84%
0.89%
Employee Cost
-
1,377.13
993.74
1,703.57
1,493.96
1,416.84
1,283.85
1,086.10
% Of Sales
-
5.36%
4.81%
9.65%
9.53%
10.76%
12.30%
12.61%
Manufacturing Exp.
-
751.49
618.66
624.54
481.12
384.72
324.03
275.86
% Of Sales
-
2.92%
3.00%
3.54%
3.07%
2.92%
3.10%
3.20%
General & Admin Exp.
-
588.32
551.41
484.17
422.97
368.71
342.83
280.39
% Of Sales
-
2.29%
2.67%
2.74%
2.70%
2.80%
3.28%
3.26%
Selling & Distn. Exp.
-
16.31
12.41
131.28
128.59
90.11
128.33
115.64
% Of Sales
-
0.06%
0.06%
0.74%
0.82%
0.68%
1.23%
1.34%
Miscellaneous Exp.
-
324.53
245.98
233.63
187.79
81.02
55.92
53.93
% Of Sales
-
1.26%
1.19%
1.32%
1.20%
0.62%
0.54%
0.63%
EBITDA
-
22,554.06
18,258.06
17,372.09
15,238.13
12,705.67
10,144.27
8,026.55
EBITDA Margin
-
87.75%
88.41%
98.38%
97.21%
96.52%
97.16%
93.20%
Other Income
-
733.22
466.29
774.11
773.50
1,633.08
1,499.40
825.73
Interest
-
6,249.78
5,086.23
6,573.89
5,573.25
5,135.32
4,316.62
2,750.07
Depreciation
-
7,722.25
6,181.82
5,173.33
4,079.38
3,427.80
2,637.39
2,272.92
PBT
-
9,315.25
7,456.30
6,398.98
6,359.00
5,775.63
4,689.66
3,829.29
Tax
-
2,006.27
1,612.93
1,357.86
1,811.42
1,463.02
1,386.67
1,157.38
Tax Rate
-
21.54%
21.63%
21.20%
28.49%
25.33%
29.57%
30.22%
PAT
-
7,308.98
5,843.37
5,046.25
4,547.58
4,312.61
3,302.99
2,671.91
PAT before Minority Interest
-
7,308.98
5,843.37
5,046.25
4,547.58
4,312.61
3,302.99
2,671.91
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
28.44%
28.29%
28.58%
29.01%
32.76%
31.64%
31.03%
PAT Growth
-
25.08%
15.80%
10.97%
5.45%
30.57%
23.62%
 
Unadjusted EPS
-
14.24
11.39
9.64
9.47
9.32
7.14
6.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
49,865.50
43,969.93
38,438.73
34,697.94
26,403.11
23,583.21
21,417.59
Share Capital
5,231.59
5,231.59
5,231.59
5,231.59
4,629.73
4,629.73
4,629.73
Total Reserves
44,633.91
38,738.34
33,207.14
29,466.35
21,773.38
18,953.48
16,787.86
Non-Current Liabilities
124,939.62
114,466.55
104,086.65
90,070.55
73,995.08
56,337.41
44,633.76
Secured Loans
104,477.54
94,409.79
85,645.02
73,411.36
60,598.75
49,557.04
37,325.84
Unsecured Loans
6,775.63
6,053.52
9,660.04
8,927.82
7,197.87
3,274.61
2,976.57
Long Term Provisions
5,218.30
4,483.75
5,180.99
3,920.44
3,186.63
448.95
340.82
Current Liabilities
29,697.36
28,521.85
27,379.88
23,442.08
15,702.63
14,219.36
11,622.43
Trade Payables
413.98
313.89
430.19
349.01
245.93
234.60
232.49
Other Current Liabilities
22,399.02
21,775.76
20,016.60
16,037.16
12,632.85
9,172.44
7,326.71
Short Term Borrowings
1,500.00
2,000.00
1,206.49
2,700.00
2,027.06
1,658.28
1,450.00
Short Term Provisions
5,384.36
4,432.20
5,726.60
4,355.91
796.79
3,154.04
2,613.23
Total Liabilities
204,502.48
186,958.33
169,905.26
148,210.57
116,100.82
94,139.98
77,673.78
Net Block
137,677.83
115,094.18
91,191.06
74,251.67
62,568.49
48,321.81
37,932.00
Gross Block
151,961.53
121,490.72
120,480.13
98,224.67
82,315.97
64,519.19
51,462.44
Accumulated Depreciation
14,283.70
6,396.54
29,289.07
23,973.00
19,747.48
16,197.38
13,530.44
Non Current Assets
185,945.42
169,605.57
156,450.99
135,112.54
108,871.56
84,835.47
66,747.77
Capital Work in Progress
38,264.34
45,610.96
53,681.28
50,069.07
35,265.42
28,978.60
24,183.34
Non Current Investment
1,162.49
913.55
19.49
206.27
390.63
573.86
757.12
Long Term Loans & Adv.
8,007.74
7,071.97
8,341.01
7,657.62
8,930.73
5,644.53
3,534.75
Other Non Current Assets
833.02
914.91
3,218.15
2,927.91
1,716.29
1,316.67
340.56
Current Assets
15,418.25
13,435.87
13,454.27
13,098.03
7,229.26
9,304.51
10,926.01
Current Investments
2.50
5.00
200.10
217.17
195.74
199.84
194.54
Inventories
906.95
707.43
718.84
713.44
552.85
441.25
382.35
Sundry Debtors
3,131.93
2,739.47
2,206.96
1,618.29
1,491.38
1,529.19
1,201.04
Cash & Bank
3,353.63
2,243.35
2,988.55
4,974.37
2,678.89
3,111.34
4,805.87
Other Current Assets
8,023.24
3,588.07
2,344.81
1,786.91
2,310.40
4,022.89
4,342.21
Short Term Loans & Adv.
4,732.37
4,152.55
4,995.01
3,787.85
420.70
2,532.96
2,076.69
Net Current Assets
-14,279.11
-15,085.98
-13,925.61
-10,344.05
-8,473.37
-4,914.85
-696.42
Total Assets
204,502.48
186,958.33
169,905.26
148,210.57
116,100.82
94,139.98
77,673.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
21,614.23
15,008.08
15,800.08
15,222.52
11,689.68
8,581.99
4,895.42
PBT
9,436.91
7,559.65
6,404.11
6,359.00
5,775.63
4,689.66
3,829.29
Adjustment
13,599.22
10,794.97
8,830.25
7,055.80
5,626.91
4,473.51
3,834.51
Changes in Working Capital
449.51
-1,930.95
1,717.62
3,037.87
1,422.69
465.18
-2,244.20
Cash after chg. in Working capital
23,485.64
16,423.67
16,951.98
16,452.67
12,825.23
9,628.35
5,419.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,871.41
-1,415.59
-1,151.90
-1,230.15
-1,135.55
-1,046.36
-524.18
Other Direct Exp. Paid
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
Cash From Investing Activity
-23,874.93
-21,576.50
-24,184.66
-26,639.12
-22,084.01
-18,494.82
-13,344.39
Net Fixed Assets
-20,482.34
6,056.44
-25,208.04
-30,556.78
-23,852.71
-17,514.60
Net Investments
-516.97
85.31
72.26
148.82
136.95
113.90
Others
-2,875.62
-27,718.25
951.12
3,768.84
1,631.75
-1,094.12
Cash from Financing Activity
3,958.56
5,620.82
6,398.76
13,712.08
9,961.88
8,218.30
7,948.06
Net Cash Inflow / Outflow
1,697.86
-947.60
-1,985.82
2,295.48
-432.45
-1,694.53
-500.91
Opening Cash & Equivalents
1,543.59
2,491.19
4,974.37
2,678.89
3,111.34
4,805.87
5,306.78
Closing Cash & Equivalent
3,241.45
1,543.59
2,988.55
4,974.37
2,678.89
3,111.34
4,805.87

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
89.32
76.56
73.47
66.32
57.03
50.94
46.26
ROA
3.73%
3.27%
3.17%
3.44%
4.10%
3.84%
3.44%
ROE
16.84%
14.89%
13.80%
14.89%
17.26%
14.68%
12.48%
ROCE
9.90%
8.71%
9.87%
10.71%
12.11%
12.32%
10.06%
Fixed Asset Turnover
0.19
0.17
0.16
0.17
0.18
0.18
0.17
Receivable days
41.69
43.71
39.53
36.20
41.88
47.72
50.90
Inventory Days
11.46
12.60
14.80
14.74
13.78
14.40
16.21
Payable days
13.04
16.85
18.02
16.47
15.80
18.97
22.07
Cash Conversion Cycle
40.11
39.46
36.31
34.48
39.86
43.16
45.04
Total Debt/Equity
2.55
2.71
2.63
2.56
2.76
2.42
2.05
Interest Cover
2.49
2.47
1.97
2.14
2.12
2.09
2.39

News Update:


  • Power Grid Corpn. - Quarterly Results
    1st Feb 2018, 18:31 PM

    Read More
  • Power Grid acquires ERSS XXI Transmission
    15th Jan 2018, 09:49 AM

    The transmission system includes establishment of three new 400kV Substations and associated 400kV transmission lines in the State of Bihar

    Read More
  • Fitch assigns issuer default rating of ‘BBB-‘ to Power Grid Corporation of India
    11th Jan 2018, 09:31 AM

    The agency assesses Power Grid’s standalone profile at ‘BBB’

    Read More
  • Power Grid to invest Rs 92.13 crore for power transmission related project
    10th Jan 2018, 08:51 AM

    The company has received an investment approval for transmission system for Ultra Mega Solar Power Park at Tumkur (Pavagada), Karnataka

    Read More
  • Power Grid to ink pact with Uttar Pradesh Power Transmission Corporation: Report
    4th Jan 2018, 14:17 PM

    The joint venture company will have to secure a transmission licence from the Uttar Pradesh Electricity Regulatory Commission

    Read More
  • Fitch affirms ‘BBB-’ long-term issuer default rating to Power Grid
    19th Dec 2017, 10:02 AM

    The company has managed its counter-party risk well despite the weak financial position of many of its customers

    Read More
  • Power Grid enters into agreement with AIIB for $100 million loan: Report
    9th Dec 2017, 10:07 AM

    The company will fund HVDC bipole link between Western Region and Southern Region

    Read More

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.