Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Power Generation/Distribution

Rating :
54/99

BSE: 532898 | NSE: POWERGRID

339.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  335.00
  •  339.90
  •  332.85
  •  335.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10894118
  •  36769.13
  •  348.75
  •  179.81

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310,640.17
  • 19.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 426,593.67
  • 3.37%
  • 3.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.34%
  • 0.27%
  • 3.07%
  • FII
  • DII
  • Others
  • 28.72%
  • 15.32%
  • 1.28%

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
  • 10.26
  • 10.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.12
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.17
  • 7.60
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
11,978.11
12,285.55
-2.50%
11,549.79
11,261.78
2.56%
11,267.07
11,150.57
1.04%
11,048.13
10,905.21
1.31%
Expenses
1,879.08
1,354.11
38.77%
1,336.90
1,368.34
-2.30%
1,358.70
1,724.72
-21.22%
1,365.53
1,655.98
-17.54%
EBITDA
10,099.03
10,931.44
-7.61%
10,212.89
9,893.44
3.23%
9,908.37
9,425.85
5.12%
9,682.60
9,249.23
4.69%
EBIDTM
84.31%
88.98%
88.42%
87.85%
87.94%
-4.88%
87.64%
84.81%
Other Income
327.28
271.89
20.37%
269.91
268.44
0.55%
263.36
198.87
32.43%
209.47
263.33
-20.45%
Interest
1,928.13
2,475.12
-22.10%
2,446.13
3,011.75
-18.78%
2,341.26
2,187.37
7.04%
2,057.23
1,959.70
4.98%
Depreciation
3,259.02
3,313.99
-1.66%
3,293.46
3,406.82
-3.33%
3,277.04
3,317.31
-1.21%
3,265.75
3,295.26
-0.90%
PBT
5,239.16
5,414.22
-3.23%
4,743.21
3,743.31
26.71%
4,553.43
4,120.04
10.52%
4,569.09
4,257.60
7.32%
Tax
958.47
1,012.43
-5.33%
787.52
330.05
138.61%
573.66
409.43
40.11%
621.14
529.97
17.20%
PAT
4,280.69
4,401.79
-2.75%
3,955.69
3,413.26
15.89%
3,979.77
3,710.61
7.25%
3,947.95
3,727.63
5.91%
PATM
35.74%
35.83%
34.25%
30.31%
35.32%
-10.84%
35.73%
34.18%
EPS
4.48
4.65
-3.66%
4.33
3.92
10.46%
4.07
-0.96
-
3.87
4.09
-5.38%

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
45,843.10
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
0.53%
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
45,843.10
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
5,940.21
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
39,902.89
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
87.04%
86.61%
87.87%
88.28%
87.27%
86.19%
87.19%
87.76%
88.41%
98.38%
97.21%
Other Income
1,070.02
1,024.72
1,077.20
1,406.96
929.18
717.31
476.92
734.93
466.29
774.11
773.50
Interest
8,772.75
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
13,095.27
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
19,104.89
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
2,940.79
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
15.39%
12.85%
14.26%
22.66%
24.46%
-9.83%
39.53%
21.54%
21.63%
21.20%
28.49%
PAT
16,164.10
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
16,164.10
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
35.26%
33.82%
40.42%
29.82%
28.89%
28.25%
26.90%
28.44%
28.29%
28.58%
29.01%
PAT Growth
5.97%
-8.36%
42.31%
8.41%
10.09%
22.95%
10.22%
25.08%
15.80%
10.97%
 
EPS
17.38
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 gets nod to increase borrowing limit to Rs 15,000 crore for FY25
    11th Jul 2024, 15:28 PM

    The Board of Directors of the company, in their meeting held on July 10, 2024, has accorded the approvals for the same

    Read More
  • Power Grid Corporation of India reports 4% fall in Q4 consolidated net profit
    23rd May 2024, 11:00 AM

    Total consolidated income of the company decreased by 2.01% at Rs 12,305.39 crore for Q4FY24

    Read More
  • Power Grid Corp - Quarterly Results
    22nd May 2024, 19:12 PM

    Read More
  • Power Grid to infuse funds in National High Power Test Laboratory
    25th Apr 2024, 15:00 PM

    A supplementary joint venture agreement in this regard was signed on April 23, 2024, by shareholders of NHPTL

    Read More
  • Power Grid gets nod to raise funds up to Rs 12,000 crore via bonds
    18th Apr 2024, 11:30 AM

    The Committee of Directors for Bonds in their meeting held on April 17, 2024 has approved the same

    Read More
  • Power Grid emerges as successful bidder to establish inter-state transmission system
    18th Apr 2024, 11:17 AM

    The Letters of Intents have been received by the company on April 16, 2024

    Read More
  • Power Grid planning to raise up to Rs 12,000 crore on private placement basis
    15th Apr 2024, 11:14 AM

    A meeting of ‘Committee of Directors for Bonds’ is scheduled to be held on April 17, 2024 to consider the same

    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.