Nifty
Sensex
:
:
22248.40
73252.88
30.95 (0.14%)
94.64 (0.13%)

Power Generation/Distribution

Rating :
56/99

BSE: 532898 | NSE: POWERGRID

282.60
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  280.10
  •  283.50
  •  273.25
  •  280.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26793590
  •  74480.26
  •  289.45
  •  159.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 262,788.56
  • 16.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 375,536.92
  • 5.22%
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.34%
  • 0.22%
  • 2.90%
  • FII
  • DII
  • Others
  • 30.51%
  • 14.00%
  • 1.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.26
  • 5.39
  • 4.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.99
  • 5.49
  • 2.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.99
  • 9.25
  • 9.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 10.15
  • 10.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.02
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 7.48
  • 7.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
11,549.79
11,261.78
2.56%
11,267.07
11,150.57
1.04%
11,048.13
10,905.21
1.31%
12,263.72
10,686.77
14.76%
Expenses
1,336.90
1,368.34
-2.30%
1,358.70
1,724.72
-21.22%
1,365.53
1,655.98
-17.54%
1,354.11
1,345.46
0.64%
EBITDA
10,212.89
9,893.44
3.23%
9,908.37
9,425.85
5.12%
9,682.60
9,249.23
4.69%
10,909.61
9,341.31
16.79%
EBIDTM
88.42%
87.85%
87.94%
-4.88%
87.64%
84.81%
88.96%
87.41%
Other Income
269.91
268.44
0.55%
263.36
198.87
32.43%
209.47
263.33
-20.45%
293.72
381.17
-22.94%
Interest
2,446.13
3,011.75
-18.78%
2,341.26
2,187.37
7.04%
2,057.23
1,959.70
4.98%
2,475.12
2,090.66
18.39%
Depreciation
3,293.46
3,406.82
-3.33%
3,277.04
3,317.31
-1.21%
3,265.75
3,295.26
-0.90%
3,313.99
3,279.09
1.06%
PBT
4,743.21
3,743.31
26.71%
4,553.43
4,120.04
10.52%
4,569.09
4,257.60
7.32%
5,414.22
4,659.09
16.21%
Tax
787.52
330.05
138.61%
573.66
409.43
40.11%
621.14
529.97
17.20%
1,014.87
-85.30
-
PAT
3,955.69
3,413.26
15.89%
3,979.77
3,710.61
7.25%
3,947.95
3,727.63
5.91%
4,399.35
4,744.39
-7.27%
PATM
34.25%
30.31%
35.32%
-10.84%
35.73%
34.18%
35.87%
44.40%
EPS
4.33
3.92
10.46%
4.07
-0.96
-
3.87
4.09
-5.38%
4.65
4.47
4.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
46,128.71
45,581.28
41,621.64
39,639.79
37,743.54
35,059.12
29,953.62
25,697.44
20,652.08
17,658.51
15,675.43
Net Sales Growth
4.83%
9.51%
5.00%
5.02%
7.66%
17.04%
16.56%
24.43%
16.95%
12.65%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
46,128.71
45,581.28
41,621.64
39,639.79
37,743.54
35,059.12
29,953.62
25,697.44
20,652.08
17,658.51
15,675.43
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,415.24
6,103.51
5,050.38
4,646.80
4,805.06
4,841.69
3,836.79
3,145.09
2,394.02
286.42
437.30
Power & Fuel Cost
-
312.94
298.71
266.90
291.58
271.08
249.16
232.57
165.78
180.89
350.53
% Of Sales
-
0.69%
0.72%
0.67%
0.77%
0.77%
0.83%
0.91%
0.80%
1.02%
2.24%
Employee Cost
-
2,508.53
2,243.89
2,114.76
1,959.75
1,783.57
1,599.09
1,377.13
993.74
1,703.57
1,493.96
% Of Sales
-
5.50%
5.39%
5.33%
5.19%
5.09%
5.34%
5.36%
4.81%
9.65%
9.53%
Manufacturing Exp.
-
1,206.52
1,179.46
1,037.27
1,012.00
1,059.17
816.66
751.49
618.66
624.54
481.12
% Of Sales
-
2.65%
2.83%
2.62%
2.68%
3.02%
2.73%
2.92%
3.00%
3.54%
3.07%
General & Admin Exp.
-
963.64
838.33
756.45
1,016.24
906.44
904.02
588.32
551.41
484.17
422.97
% Of Sales
-
2.11%
2.01%
1.91%
2.69%
2.59%
3.02%
2.29%
2.67%
2.74%
2.70%
Selling & Distn. Exp.
-
18.77
10.88
7.84
19.02
15.18
15.19
16.31
12.41
131.28
128.59
% Of Sales
-
0.04%
0.03%
0.02%
0.05%
0.04%
0.05%
0.06%
0.06%
0.74%
0.82%
Miscellaneous Exp.
-
1,093.11
479.11
463.58
767.14
1,036.82
541.02
319.77
245.98
233.63
128.59
% Of Sales
-
2.40%
1.15%
1.17%
2.03%
2.96%
1.81%
1.24%
1.19%
1.32%
1.20%
EBITDA
40,713.47
39,477.77
36,571.26
34,992.99
32,938.48
30,217.43
26,116.83
22,552.35
18,258.06
17,372.09
15,238.13
EBITDA Margin
88.26%
86.61%
87.87%
88.28%
87.27%
86.19%
87.19%
87.76%
88.41%
98.38%
97.21%
Other Income
1,036.46
1,024.72
1,077.20
1,406.96
929.18
717.31
476.92
734.93
466.29
774.11
773.50
Interest
9,319.74
9,633.94
8,036.22
8,357.79
9,509.00
8,848.57
7,324.14
6,249.78
5,086.23
6,573.89
5,573.25
Depreciation
13,150.24
13,333.38
12,871.66
12,039.19
11,607.04
10,540.95
9,230.99
7,722.25
6,181.82
5,173.33
4,079.38
PBT
19,279.95
17,535.17
16,740.58
16,002.97
12,751.62
11,545.22
10,038.62
9,315.25
7,456.30
6,398.98
6,359.00
Tax
2,997.19
2,284.50
2,785.57
3,464.25
3,530.75
-886.35
5,266.75
2,006.27
1,612.93
1,357.86
1,811.42
Tax Rate
15.55%
12.85%
14.26%
22.66%
24.46%
-9.83%
39.53%
21.54%
21.63%
21.20%
28.49%
PAT
16,282.76
15,417.12
16,824.07
11,821.76
10,904.27
9,904.70
8,056.06
7,308.98
5,843.37
5,046.25
4,547.58
PAT before Minority Interest
16,282.76
15,417.12
16,824.07
11,821.76
10,904.27
9,904.70
8,056.06
7,308.98
5,843.37
5,046.25
4,547.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
35.30%
33.82%
40.42%
29.82%
28.89%
28.25%
26.90%
28.44%
28.29%
28.58%
29.01%
PAT Growth
4.40%
-8.36%
42.31%
8.41%
10.09%
22.95%
10.22%
25.08%
15.80%
10.97%
 
EPS
17.51
16.58
18.09
12.71
11.72
10.65
8.66
7.86
6.28
5.43
4.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
83,014.51
76,247.13
69,936.07
64,695.35
59,088.39
54,425.99
49,865.50
43,969.93
38,438.73
34,697.94
Share Capital
6,975.45
6,975.45
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
Total Reserves
76,039.06
69,271.68
64,704.48
59,463.76
53,856.80
49,194.40
44,633.91
38,738.34
33,207.14
29,466.35
Non-Current Liabilities
139,138.75
139,381.53
145,772.92
150,960.27
146,197.24
137,816.80
124,939.62
114,466.55
104,086.65
90,070.55
Secured Loans
74,826.05
81,919.46
90,581.87
102,002.62
105,513.31
107,255.71
104,477.54
94,409.79
85,645.02
73,411.36
Unsecured Loans
39,065.24
32,279.94
38,592.92
33,418.49
25,816.20
15,454.61
6,775.63
6,053.52
9,660.04
8,927.82
Long Term Provisions
577.87
517.14
462.02
424.71
368.15
716.87
5,218.30
4,483.75
5,180.99
3,920.44
Current Liabilities
39,347.95
47,648.50
48,759.28
49,757.37
49,754.66
39,761.05
30,973.33
28,521.85
27,379.88
23,442.08
Trade Payables
327.79
267.10
187.48
226.54
365.13
240.44
413.98
313.89
430.19
349.01
Other Current Liabilities
26,045.52
28,571.10
36,722.37
37,006.10
36,705.69
30,365.96
22,399.02
21,775.76
20,016.60
16,037.16
Short Term Borrowings
700.00
5,300.00
1,800.00
3,000.00
4,300.00
1,000.00
1,500.00
2,000.00
1,206.49
2,700.00
Short Term Provisions
12,274.64
13,510.30
10,049.43
9,524.73
8,383.84
8,154.65
6,660.33
4,432.20
5,726.60
4,355.91
Total Liabilities
261,501.21
263,277.16
264,468.27
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
Net Block
185,436.99
191,772.84
183,725.94
181,112.10
172,739.59
156,198.24
137,677.83
115,094.18
91,191.06
74,251.67
Gross Block
270,107.49
262,726.27
241,498.22
227,543.18
207,214.57
179,889.67
151,961.53
121,490.72
120,480.13
98,224.67
Accumulated Depreciation
84,670.50
70,953.43
57,772.28
46,431.08
34,474.98
23,691.43
14,283.70
6,396.54
29,289.07
23,973.00
Non Current Assets
225,627.18
228,322.59
221,623.06
223,109.22
217,884.55
199,060.08
185,960.08
169,605.57
156,450.99
135,112.54
Capital Work in Progress
13,772.32
12,853.60
24,837.79
35,177.41
37,631.06
37,668.57
38,264.34
45,610.96
53,681.28
50,069.07
Non Current Investment
3,489.11
3,787.64
1,485.58
1,431.11
1,296.45
1,224.00
1,162.49
913.55
19.49
206.27
Long Term Loans & Adv.
2,268.80
1,078.93
843.22
1,288.30
1,669.08
2,942.89
8,024.07
7,095.13
8,341.01
7,657.62
Other Non Current Assets
20,659.96
18,829.58
10,730.53
4,100.30
4,548.37
1,026.38
831.35
891.75
3,218.15
2,927.91
Current Assets
35,874.03
34,709.57
27,995.12
26,871.70
25,344.59
18,854.79
16,679.56
13,435.87
13,454.27
13,098.03
Current Investments
260.86
15.86
0.00
0.00
0.00
0.00
2.50
5.00
200.10
217.17
Inventories
1,339.95
1,357.17
1,366.94
1,433.46
1,247.25
1,049.35
906.95
707.43
718.84
713.44
Sundry Debtors
12,961.35
9,189.33
8,629.42
5,040.71
4,728.10
3,640.02
3,131.93
2,739.47
2,206.96
1,618.29
Cash & Bank
7,384.58
5,048.18
5,358.71
5,453.90
4,336.65
2,189.02
3,353.63
2,243.35
2,988.55
4,974.37
Other Current Assets
13,927.29
991.51
1,480.49
571.85
15,032.59
11,976.40
9,284.55
7,740.62
7,339.82
5,574.76
Short Term Loans & Adv.
12,234.00
18,107.52
11,159.56
14,371.78
8,002.69
7,122.41
6,009.08
4,158.41
4,995.01
3,787.85
Net Current Assets
-3,473.92
-12,938.93
-20,764.16
-22,885.67
-24,410.07
-20,906.26
-14,293.77
-15,085.98
-13,925.61
-10,344.05
Total Assets
261,501.21
263,032.16
264,468.27
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
38,004.74
26,123.52
29,402.68
30,738.63
23,271.16
22,710.12
21,575.27
15,008.08
15,800.08
15,222.52
PBT
17,754.25
19,497.49
15,575.31
14,946.54
8,453.09
13,514.98
9,457.00
7,559.65
6,404.11
6,359.00
Adjustment
22,484.82
16,696.33
18,343.60
17,926.77
22,541.37
13,072.34
13,671.10
10,794.97
8,830.25
7,055.80
Changes in Working Capital
618.71
-6,350.92
-2,329.73
434.03
-5,442.55
-1,618.14
318.58
-1,930.95
1,717.62
3,037.87
Cash after chg. in Working capital
40,857.78
29,842.90
31,589.18
33,307.34
25,551.91
24,969.18
23,446.68
16,423.67
16,951.98
16,452.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,853.04
-3,719.38
-2,186.50
-2,568.71
-2,280.75
-2,259.06
-1,871.41
-1,415.59
-1,151.90
-1,230.15
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
-6,125.70
752.79
-9,063.48
-10,733.49
-18,727.45
-25,701.45
-23,835.97
-21,576.50
-24,184.66
-26,639.12
Net Fixed Assets
-6,193.32
-5,073.84
-6,665.38
-14,219.70
-23,963.40
-21,793.06
-20,482.34
6,056.44
-25,208.04
-30,556.78
Net Investments
-431.42
-2,979.00
-501.70
-1,007.13
-1,148.29
-278.19
-488.97
85.31
72.26
148.82
Others
499.04
8,805.63
-1,896.40
4,493.34
6,384.24
-3,630.20
-2,864.66
-27,718.25
951.12
3,768.84
Cash from Financing Activity
-29,263.98
-28,966.94
-20,521.05
-18,805.84
-2,430.78
1,284.68
3,958.56
5,620.82
6,398.76
13,712.08
Net Cash Inflow / Outflow
2,615.06
-2,090.63
-181.85
1,199.30
2,112.93
-1,706.65
1,697.86
-947.60
-1,985.82
2,295.48
Opening Cash & Equivalents
2,577.11
4,667.74
4,849.59
3,650.29
1,534.80
3,241.45
1,543.59
2,491.19
4,974.37
2,678.89
Closing Cash & Equivalent
5,192.17
2,577.11
4,487.23
4,849.59
3,647.73
1,534.80
3,241.45
1,543.59
2,988.55
4,974.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
89.26
81.98
78.97
70.62
90.37
77.10
89.32
76.56
73.47
66.32
ROA
5.88%
6.38%
4.46%
4.19%
4.07%
3.68%
3.72%
3.27%
3.17%
3.41%
ROE
19.36%
23.02%
22.66%
22.59%
22.61%
18.51%
16.84%
14.89%
13.80%
14.89%
ROCE
13.00%
13.04%
11.95%
12.24%
9.78%
12.23%
9.90%
8.71%
9.87%
10.71%
Fixed Asset Turnover
0.17
0.17
0.17
0.17
0.18
0.18
0.19
0.17
0.16
0.17
Receivable days
88.69
79.47
62.94
47.23
43.56
41.26
41.70
43.71
39.53
36.20
Inventory Days
10.80
12.08
12.89
12.96
11.95
11.92
11.47
12.60
14.80
14.74
Payable days
0.00
0.00
0.00
7.21
8.02
9.96
13.04
16.85
18.02
16.47
Cash Conversion Cycle
99.49
91.55
75.83
52.99
47.49
43.22
40.12
39.46
36.31
34.48
Total Debt/Equity
1.52
1.77
2.60
3.01
3.10
3.26
2.55
2.71
2.63
2.56
Interest Cover
2.84
3.44
2.83
2.52
2.02
2.82
2.49
2.47
1.97
2.14

News Update:


  • Power Grid’s Board approves investment worth Rs 514.66 crore
    19th Feb 2024, 14:09 PM

    The company has also received an approval from ‘Committee of Directors on Investment on Projects’ for ‘Augmentation of 765/400 kV, 1500 MVA transformer’

    Read More
  • Power Grid Corporation acquires Sikar Khetri Transmission
    10th Feb 2024, 14:30 PM

    The entity was acquired for an aggregate value of about Rs 19.30 crore

    Read More
  • Power Grid Corporation acquires Bidar Transmission
    10th Feb 2024, 13:39 PM

    The entity was acquired for an aggregate value of about Rs 18.88 crore

    Read More
  • Power Grid Corporation of India reports 11% rise in Q3 consolidated net profit
    7th Feb 2024, 17:18 PM

    Consolidated total income of the company increased by 2.51% at Rs 11,819.70 crore for Q3FY24

    Read More
  • Power Grid emerges as successful bidder under TBCB
    5th Jan 2024, 14:09 PM

    The LoI has been received by Power Grid Corporation of India on January 5, 2024

    Read More
  • Power Grid emerges as successful bidder under TBCB
    2nd Jan 2024, 10:09 AM

    The LoI issued on dated December 29, 2023 has been received by Power Grid Corporation of India on January 1, 2024

    Read More
  • Power Grid gets nod for raising up to Rs 2,200 crore via bonds
    1st Jan 2024, 12:39 PM

    The Committee of Director for Bonds in their meeting held on December 29, 2023 has approved the same

    Read More
  • Power Grid acquires Koppal II Gadag II Transmission
    27th Dec 2023, 11:13 AM

    The Project comprises establishment of a new 765/400kV Koppal- II Pooling Station

    Read More
  • Power Grid Corporation acquires Vataman Transmission from PFC Consulting
    26th Dec 2023, 17:46 PM

    Vataman Transmission is engaged in the business as that of Power Grid i.e. transmission of power

    Read More
  • Power Grid emerges as successful bidder under TBCB
    6th Dec 2023, 14:41 PM

    The Letter of Intent has been received by Power Grid Corporation of India on December 5, 2023

    Read More
  • Power Grid emerges as successful bidder under TBCB
    5th Dec 2023, 17:55 PM

    The LoI has been received by the company on December 4, 2023

    Read More
  • Power Grid gets nod for Rs 367 crore investment in transmission projects
    23rd Nov 2023, 11:08 AM

    The 'Committee of Directors on Investment on Projects' of Power Grid in its meeting held on November 22, 2023 has accorded investment approval

    Read More

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