Power Grid Corporation Of India, 532898, POWERGRID Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,987.67
6.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240,027.38
4.45%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.95
14.71
9.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.68
11.46
5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

17.15
14.82
9.74

P:E (Median)

8 Years
5 Years
3 Years

13.27
13.17
12.77

P:BV (Average)

8 Years
5 Years
3 Years

1.93
1.94
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
9.14
8.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 8,684.98 8,283.03 4.85% 8,804.11 8,130.73 8.28% 9,218.08 7,814.36 17.96% 8,471.17 7,506.95 12.84%
Expenses 1,128.07 1,310.56 -13.92% 907.69 1,200.01 -24.36% 1,424.66 1,287.24 10.68% 901.77 768.61 17.32%
EBITDA 7,556.91 6,972.47 8.38% 7,896.42 6,930.72 13.93% 7,793.42 6,527.12 19.40% 7,569.40 6,738.34 12.33%
EBIDTM 87.01% 84.18% 89.69% 85.24% 84.54% 83.53% 89.35% 89.76%
Other Income 498.20 406.92 22.43% 424.26 296.94 42.88% 392.16 284.57 37.81% 419.04 278.09 50.69%
Interest 2,376.14 2,309.53 2.88% 2,359.09 2,140.61 10.21% 2,365.99 2,005.51 17.97% 2,275.29 1,955.45 16.36%
Depreciation 2,748.16 2,548.28 7.84% 2,659.05 2,450.61 8.51% 2,597.04 2,406.50 7.92% 2,604.74 2,318.60 12.34%
PBT 2,930.81 2,521.58 16.23% 3,302.54 2,636.44 25.27% 3,222.55 2,399.68 34.29% 3,108.41 2,742.38 13.35%
Tax 755.54 617.03 22.45% 868.35 1,442.42 -39.80% -5,256.77 100.49 - 617.67 599.62 3.01%
PAT 2,175.27 1,904.55 14.21% 2,434.19 1,194.02 103.87% 8,479.32 2,299.19 268.80% 2,490.74 2,142.76 16.24%
PATM 25.05% 22.99% 27.65% 14.69% 91.99% 29.42% 29.40% 28.54%
EPS 4.16 3.64 14.29% 4.65 2.28 103.95% 16.21 4.39 269.25% 4.76 4.10 16.10%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 9,051.29 0.00 0.00 9,179.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,129.83 0.00 0.00 911.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 7,921.46 0.00 0.00 8,268.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 87.52% 0.00% 90.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 209.17 0.00 0.00 182.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2,298.81 0.00 0.00 2,288.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2,874.67 0.00 0.00 2,782.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 2,957.15 0.00 0.00 3,379.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 785.38 0.00 0.00 899.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2,171.77 0.00 0.00 2,479.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 23.99% 0.00% 27.01% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.91 0.00 0.00 4.78 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 TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 35,178.34 34,119.12 29,764.59 25,710.07 20,665.81 17,177.23 15,230.28 12,757.85 10,164.27 8,388.70 7,127.45 Net Sales Growth 10.85% 14.63% 15.77% 24.41% 20.31% 12.78% 19.38% 25.52% 21.17% 17.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 35,178.34 34,119.12 29,764.59 25,710.07 20,665.81 17,177.23 15,230.28 12,757.85 10,164.27 8,388.70 7,127.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,362.19 4,840.11 3,818.68 3,143.49 2,388.06 159.01 321.64 378.85 259.04 555.05 865.30 Power & Fuel Cost - 271.04 248.82 232.41 165.68 176.51 347.28 175.66 85.01 75.63 68.27 % Of Sales - 0.79% 0.84% 0.90% 0.80% 1.03% 2.28% 1.38% 0.84% 0.90% 0.96% Employee Cost - 1,783.57 1,599.09 1,377.13 993.72 1,596.86 1,397.81 1,325.55 1,199.99 1,041.18 957.43 % Of Sales - 5.23% 5.37% 5.36% 4.81% 9.30% 9.18% 10.39% 11.81% 12.41% 13.43% Manufacturing Exp. - 1,064.26 843.62 748.09 617.32 603.05 472.30 374.01 327.35 263.56 227.69 % Of Sales - 3.12% 2.83% 2.91% 2.99% 3.51% 3.10% 2.93% 3.22% 3.14% 3.19% General & Admin Exp. - 783.79 714.39 553.81 503.43 458.02 400.00 351.15 313.64 269.86 235.79 % Of Sales - 2.30% 2.40% 2.15% 2.44% 2.67% 2.63% 2.75% 3.09% 3.22% 3.31% Selling & Distn. Exp. - 15.11 15.09 15.79 12.26 126.87 123.10 86.14 124.38 115.59 10.01 % Of Sales - 0.04% 0.05% 0.06% 0.06% 0.74% 0.81% 0.68% 1.22% 1.38% 0.14% Miscellaneous Exp. - 1,029.79 518.85 318.04 238.33 220.68 156.40 69.48 56.30 49.40 10.01 % Of Sales - 3.02% 1.74% 1.24% 1.15% 1.28% 1.03% 0.54% 0.55% 0.59% 2.05% EBITDA 30,816.15 29,279.01 25,945.91 22,566.58 18,277.75 17,018.22 14,908.64 12,379.00 9,905.23 7,833.65 6,262.15 EBITDA Margin 87.60% 85.81% 87.17% 87.77% 88.44% 99.07% 97.89% 97.03% 97.45% 93.38% 87.86% Other Income 1,733.66 1,614.06 1,005.62 1,016.04 577.49 795.49 792.93 1,649.82 1,463.32 874.03 496.96 Interest 9,376.51 9,203.42 7,590.66 6,350.06 5,134.93 6,438.92 5,442.14 5,032.04 4,198.41 2,683.56 2,153.10 Depreciation 10,608.99 10,200.67 9,091.25 7,662.80 6,179.80 5,085.41 3,995.68 3,351.92 2,572.54 2,199.39 1,979.69 PBT 12,564.31 11,488.98 10,269.62 9,569.76 7,540.51 6,289.38 6,263.75 5,644.86 4,597.60 3,824.73 2,626.32 Tax -3,015.21 -976.44 5,309.16 2,049.61 1,592.01 1,310.21 1,766.33 1,410.36 1,342.65 1,127.84 585.38 Tax Rate -24.00% -10.90% 39.17% 21.42% 21.11% 20.83% 28.20% 24.98% 29.20% 29.49% 22.29% PAT 15,579.52 9,938.55 8,244.65 7,520.15 5,948.50 4,979.17 4,497.42 4,234.50 3,254.95 2,696.89 2,040.94 PAT before Minority Interest 15,579.52 9,938.55 8,244.65 7,520.15 5,948.50 4,979.17 4,497.42 4,234.50 3,254.95 2,696.89 2,040.94 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 44.29% 29.13% 27.70% 29.25% 28.78% 28.99% 29.53% 33.19% 32.02% 32.15% 28.63% PAT Growth 106.61% 20.55% 9.63% 26.42% 19.47% 10.71% 6.21% 30.09% 20.69% 32.14% Unadjusted EPS 29.78 19.00 15.76 14.37 11.37 9.52 9.36 9.15 7.03 6.19 4.85

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 35,059.12 29,953.62 25,697.44 20,652.08 17,658.51 15,675.43 13,163.90 10,440.46 8,611.76 Net Sales Growth - 17.04% 16.56% 24.43% 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 0.00 0.00 Gross Profit - 35,059.12 29,953.62 25,697.44 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% 100% 100% Total Expenditure - 4,838.58 3,836.79 3,145.09 2,394.02 286.42 437.30 458.23 296.19 585.21 Power & Fuel Cost - 271.08 249.16 232.57 165.78 180.89 350.53 178.73 87.82 76.95 % Of Sales - 0.77% 0.83% 0.91% 0.80% 1.02% 2.24% 1.36% 0.84% 0.89% Employee Cost - 1,783.57 1,599.09 1,377.13 993.74 1,703.57 1,493.96 1,416.84 1,283.85 1,086.10 % Of Sales - 5.09% 5.34% 5.36% 4.81% 9.65% 9.53% 10.76% 12.30% 12.61% Manufacturing Exp. - 1,059.17 816.66 751.49 618.66 624.54 481.12 384.72 324.03 275.86 % Of Sales - 3.02% 2.73% 2.92% 3.00% 3.54% 3.07% 2.92% 3.10% 3.20% General & Admin Exp. - 903.33 904.02 588.32 551.41 484.17 422.97 368.71 342.83 280.39 % Of Sales - 2.58% 3.02% 2.29% 2.67% 2.74% 2.70% 2.80% 3.28% 3.26% Selling & Distn. Exp. - 15.18 15.19 16.31 12.41 131.28 128.59 90.11 128.33 115.64 % Of Sales - 0.04% 0.05% 0.06% 0.06% 0.74% 0.82% 0.68% 1.23% 1.34% Miscellaneous Exp. - 1,036.82 541.02 319.77 245.98 233.63 187.79 81.02 55.92 53.93 % Of Sales - 2.96% 1.81% 1.24% 1.19% 1.32% 1.20% 0.62% 0.54% 0.63% EBITDA - 30,220.54 26,116.83 22,552.35 18,258.06 17,372.09 15,238.13 12,705.67 10,144.27 8,026.55 EBITDA Margin - 86.20% 87.19% 87.76% 88.41% 98.38% 97.21% 96.52% 97.16% 93.20% Other Income - 714.20 476.92 734.93 466.29 774.11 773.50 1,633.08 1,499.40 825.73 Interest - 8,848.57 7,324.14 6,249.78 5,086.23 6,573.89 5,573.25 5,135.32 4,316.62 2,750.07 Depreciation - 10,540.95 9,230.99 7,722.25 6,181.82 5,173.33 4,079.38 3,427.80 2,637.39 2,272.92 PBT - 11,545.22 10,038.62 9,315.25 7,456.30 6,398.98 6,359.00 5,775.63 4,689.66 3,829.29 Tax - -886.35 5,266.75 2,006.27 1,612.93 1,357.86 1,811.42 1,463.02 1,386.67 1,157.38 Tax Rate - -9.83% 39.53% 21.54% 21.63% 21.20% 28.49% 25.33% 29.57% 30.22% PAT - 9,904.70 8,056.06 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 - 9,904.70 8,056.06 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 0.00 0.00 PAT Margin - 28.25% 26.90% 28.44% 28.29% 28.58% 29.01% 32.76% 31.64% 31.03% PAT Growth - 22.95% 10.22% 25.08% 15.80% 10.97% 5.45% 30.57% 23.62% Unadjusted EPS - 19.18 15.68 14.24 11.39 9.64 9.47 9.32 7.14 6.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 59,017.14 54,414.96 49,807.25 43,811.23 38,166.59 34,459.63 26,239.47 23,487.78 21,367.00 15,941.90 Share Capital 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 4,629.73 4,629.73 4,629.73 4,208.84 Total Reserves 53,785.55 49,183.37 44,575.66 38,579.64 32,935.00 29,228.04 21,609.74 18,858.05 16,737.27 11,733.06 Non-Current Liabilities 145,884.69 137,612.84 120,113.08 110,313.76 102,632.52 88,835.92 72,808.67 55,349.56 43,853.22 37,532.75 Secured Loans 105,223.31 106,965.71 104,187.54 94,119.79 84,554.04 72,429.45 59,644.88 48,670.50 36,637.03 31,345.78 Unsecured Loans 25,816.20 15,454.61 6,775.63 6,053.52 9,584.71 8,878.23 7,148.99 3,224.96 2,926.19 5,483.46 Long Term Provisions 368.15 716.87 789.56 650.45 4,942.98 3,747.98 3,065.71 421.49 316.64 0.00 Current Liabilities 49,147.72 38,525.27 30,463.22 28,117.56 26,227.27 22,740.74 14,708.50 13,378.74 10,512.94 10,092.89 Trade Payables 364.11 240.34 413.98 313.89 392.97 329.07 235.62 200.78 196.66 1,060.62 Other Current Liabilities 36,206.47 29,160.35 21,890.61 21,372.77 19,059.60 15,520.04 11,704.57 8,463.56 6,307.46 6,573.98 Short Term Borrowings 4,300.00 1,000.00 1,500.00 2,000.00 1,200.00 2,700.00 2,000.00 1,650.00 1,450.00 0.00 Short Term Provisions 8,277.14 8,124.58 6,658.63 4,430.90 5,574.70 4,191.63 768.31 3,064.40 2,558.82 2,458.29 Total Liabilities 254,049.55 230,553.07 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 92,216.08 75,733.16 63,567.54 Net Block 163,859.98 153,610.35 135,507.96 114,942.30 89,686.21 73,154.07 61,400.64 47,662.30 37,223.98 32,061.26 Gross Block 197,792.69 177,100.25 149,730.18 121,336.82 118,264.26 96,503.66 80,600.05 63,387.34 50,343.35 43,202.28 Accumulated Depreciation 33,932.71 23,489.90 14,222.22 6,394.52 28,578.05 23,349.59 19,199.41 15,725.04 13,119.37 11,141.02 Non Current Assets 216,789.54 197,505.97 180,490.60 164,840.11 154,733.53 133,743.68 107,657.55 83,878.46 66,106.81 53,936.66 Capital Work in Progress 33,578.08 30,307.12 35,884.13 43,795.15 52,924.15 49,476.71 34,823.54 28,183.54 23,712.93 20,422.18 Non Current Investment 2,756.56 1,608.27 1,327.58 836.11 740.99 814.33 964.24 1,101.19 1,214.01 1,453.22 Long Term Loans & Adv. 12,046.55 11,113.88 6,962.06 4,362.66 8,164.03 7,339.26 8,752.84 5,614.76 3,615.33 0.00 Other Non Current Assets 4,548.37 866.35 808.87 903.89 3,218.15 2,959.31 1,716.29 1,316.67 340.56 0.00 Current Assets 25,448.86 18,958.13 16,754.14 13,485.55 12,292.85 12,292.61 6,099.09 8,337.62 9,626.35 9,627.32 Current Investments 0.00 0.00 2.50 5.00 185.43 184.35 183.26 183.26 184.34 0.00 Inventories 1,226.28 1,038.45 906.95 707.43 717.75 712.40 551.53 440.31 381.51 344.90 Sundry Debtors 4,628.74 3,638.96 3,221.10 2,737.97 2,118.65 1,578.46 1,434.09 1,497.49 1,114.00 2,214.86 Cash & Bank 4,332.04 2,170.43 3,340.59 2,240.40 2,062.98 4,417.52 1,661.97 2,336.88 3,680.06 3,277.64 Other Current Assets 15,261.80 4,926.73 3,352.87 3,538.33 7,208.04 5,399.88 2,268.24 3,879.68 4,266.44 3,789.92 Short Term Loans & Adv. 8,265.47 7,183.56 5,930.13 4,256.42 4,929.17 3,664.25 428.67 2,433.69 2,037.28 3,289.83 Net Current Assets -23,698.86 -19,567.14 -13,709.08 -14,632.01 -13,934.42 -10,448.13 -8,609.41 -5,041.12 -886.59 -465.57 Total Assets 254,049.55 230,553.07 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 92,216.08 75,733.16 63,567.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 59,088.39 54,425.99 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 5,231.59 5,231.59 4,629.73 4,629.73 4,629.73 Total Reserves 53,856.80 49,194.40 44,633.91 38,738.34 33,207.14 29,466.35 21,773.38 18,953.48 16,787.86 Non-Current Liabilities 146,197.24 137,816.80 124,939.62 114,466.55 104,086.65 90,070.55 73,995.08 56,337.41 44,633.76 Secured Loans 105,513.31 107,255.71 104,477.54 94,409.79 85,645.02 73,411.36 60,598.75 49,557.04 37,325.84 Unsecured Loans 25,816.20 15,454.61 6,775.63 6,053.52 9,660.04 8,927.82 7,197.87 3,274.61 2,976.57 Long Term Provisions 368.15 716.87 5,218.30 4,483.75 5,180.99 3,920.44 3,186.63 448.95 340.82 Current Liabilities 49,754.66 39,761.05 30,973.33 28,521.85 27,379.88 23,442.08 15,702.63 14,219.36 11,622.43 Trade Payables 365.13 240.44 413.98 313.89 430.19 349.01 245.93 234.60 232.49 Other Current Liabilities 36,705.69 30,365.96 22,399.02 21,775.76 20,016.60 16,037.16 12,632.85 9,172.44 7,326.71 Short Term Borrowings 4,300.00 1,000.00 1,500.00 2,000.00 1,206.49 2,700.00 2,027.06 1,658.28 1,450.00 Short Term Provisions 8,383.84 8,154.65 6,660.33 4,432.20 5,726.60 4,355.91 796.79 3,154.04 2,613.23 Total Liabilities 255,040.29 232,003.84 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 94,139.98 77,673.78 Net Block 172,739.59 156,198.24 137,677.83 115,094.18 91,191.06 74,251.67 62,568.49 48,321.81 37,932.00 Gross Block 207,214.57 179,889.67 151,961.53 121,490.72 120,480.13 98,224.67 82,315.97 64,519.19 51,462.44 Accumulated Depreciation 34,474.98 23,691.43 14,283.70 6,396.54 29,289.07 23,973.00 19,747.48 16,197.38 13,530.44 Non Current Assets 217,884.55 199,060.08 185,960.08 169,605.57 156,450.99 135,112.54 108,871.56 84,835.47 66,747.77 Capital Work in Progress 37,631.06 37,668.57 38,264.34 45,610.96 53,681.28 50,069.07 35,265.42 28,978.60 24,183.34 Non Current Investment 1,296.45 1,224.00 1,162.49 913.55 19.49 206.27 390.63 573.86 757.12 Long Term Loans & Adv. 1,514.33 2,942.89 8,024.07 7,071.97 8,341.01 7,657.62 8,930.73 5,644.53 3,534.75 Other Non Current Assets 4,703.12 1,026.38 831.35 914.91 3,218.15 2,927.91 1,716.29 1,316.67 340.56 Current Assets 25,344.59 18,854.79 16,679.56 13,435.87 13,454.27 13,098.03 7,229.26 9,304.51 10,926.01 Current Investments 0.00 0.00 2.50 5.00 200.10 217.17 195.74 199.84 194.54 Inventories 1,247.25 1,049.35 906.95 707.43 718.84 713.44 552.85 441.25 382.35 Sundry Debtors 4,728.10 3,640.02 3,131.93 2,739.47 2,206.96 1,618.29 1,491.38 1,529.19 1,201.04 Cash & Bank 4,336.65 2,189.02 3,353.63 2,243.35 2,988.55 4,974.37 2,678.89 3,111.34 4,805.87 Other Current Assets 15,032.59 4,853.99 3,275.47 3,588.07 7,339.82 5,574.76 2,310.40 4,022.89 4,342.21 Short Term Loans & Adv. 8,002.69 7,122.41 6,009.08 4,152.55 4,995.01 3,787.85 420.70 2,532.96 2,076.69 Net Current Assets -24,410.07 -20,906.26 -14,293.77 -15,085.98 -13,925.61 -10,344.05 -8,473.37 -4,914.85 -696.42 Total Assets 255,040.29 232,003.84 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 94,139.98 77,673.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 23,148.92 21,880.78 21,250.90 15,119.76 15,041.77 15,399.44 11,283.79 6,402.53 5,564.99 6,619.17 PBT 8,268.03 13,598.04 9,569.76 7,540.51 6,289.38 6,263.75 5,644.86 4,597.60 3,824.73 2,626.32 Adjustment 21,779.64 12,645.14 13,435.77 10,864.74 8,621.83 6,819.47 5,470.20 4,317.65 3,616.77 3,437.26 Changes in Working Capital -4,696.78 -2,133.21 116.16 -1,869.90 1,257.04 3,473.05 1,240.68 -1,550.91 -1,111.63 785.59 Cash after chg. in Working capital 25,350.89 24,109.97 23,121.69 16,535.35 16,168.25 16,556.27 12,355.74 7,364.34 6,329.87 6,849.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,201.97 -2,229.19 -1,870.79 -1,415.59 -1,126.48 -1,156.83 -1,071.95 -961.81 -764.88 -230.00 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 -18,648.45 -22,980.98 -23,433.64 -20,904.41 -23,843.45 -26,517.74 -21,948.45 -15,834.33 -13,128.33 -9,660.86 Net Fixed Assets -23,963.40 -21,793.06 -20,482.34 6,056.44 -25,208.04 -30,556.78 -23,852.71 -17,514.60 -10,431.82 -10,019.13 Net Investments -1,148.29 -278.19 -488.97 85.31 72.26 148.82 136.95 113.90 54.87 139.61 Others 6,463.24 -909.73 -2,462.33 -27,046.16 1,292.33 3,890.22 1,767.31 1,566.37 -2,751.38 218.66 Cash from Financing Activity -2,373.54 -612.02 3,870.53 5,272.70 6,447.14 13,873.85 9,989.75 8,088.62 7,965.76 3,890.45 Net Cash Inflow / Outflow 2,126.93 -1,712.22 1,687.79 -511.95 -2,354.54 2,755.55 -674.91 -1,343.18 402.42 848.76 Opening Cash & Equivalents 1,516.21 3,228.43 1,540.64 2,052.59 4,417.52 1,661.97 2,336.88 3,680.06 3,277.64 2,428.88 Closing Cash & Equivalent 3,643.14 1,516.21 3,228.43 1,540.64 2,062.98 4,417.52 1,661.97 2,336.88 3,680.06 3,277.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23,380.67 22,710.12 21,575.27 15,008.08 15,800.08 15,222.52 11,689.68 8,581.99 4,895.42 PBT 8,453.09 13,514.98 9,457.00 7,559.65 6,404.11 6,359.00 5,775.63 4,689.66 3,829.29 Adjustment 22,670.19 13,072.34 13,671.10 10,794.97 8,830.25 7,055.80 5,626.91 4,473.51 3,834.51 Changes in Working Capital -5,461.86 -1,618.14 318.58 -1,930.95 1,717.62 3,037.87 1,422.69 465.18 -2,244.20 Cash after chg. in Working capital 25,661.42 24,969.18 23,446.68 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 0.00 0.00 Tax Paid -2,280.75 -2,259.06 -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 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 -18,836.96 -25,701.45 -23,835.97 -21,576.50 -24,184.66 -26,639.12 -22,084.01 -18,494.82 -13,344.39 Net Fixed Assets -23,963.40 -21,793.06 -20,482.34 6,056.44 -25,208.04 -30,556.78 -23,852.71 -17,514.60 Net Investments -1,148.29 -278.19 -488.97 85.31 72.26 148.82 136.95 113.90 Others 6,274.73 -3,630.20 -2,864.66 -27,718.25 951.12 3,768.84 1,631.75 -1,094.12 Cash from Financing Activity -2,430.78 1,284.68 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 2,112.93 -1,706.65 1,697.86 -947.60 -1,985.82 2,295.48 -432.45 -1,694.53 -500.91 Opening Cash & Equivalents 1,534.80 3,241.45 1,543.59 2,491.19 4,974.37 2,678.89 3,111.34 4,805.87 5,306.78 Closing Cash & Equivalent 3,647.73 1,534.80 3,241.45 1,543.59 2,988.55 4,974.37 2,678.89 3,111.34 4,805.87

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 90.23 77.08 89.21 76.26 72.95 65.87 56.68 50.73 46.15 37.87 ROA 4.10% 3.83% 3.93% 3.41% 3.18% 3.46% 4.11% 3.88% 3.87% 3.46% ROE 22.71% 18.95% 17.38% 15.24% 13.71% 14.82% 17.03% 14.51% 14.46% 13.36% ROCE 9.96% 12.55% 10.16% 8.86% 9.79% 10.63% 12.01% 12.19% 11.09% 9.73% Fixed Asset Turnover 0.18 0.18 0.19 0.17 0.16 0.17 0.18 0.18 0.18 0.17 Receivable days 44.22 42.06 42.30 42.89 39.28 36.10 41.94 46.89 72.42 91.88 Inventory Days 12.11 11.93 11.46 12.59 15.19 15.15 14.19 14.76 15.80 16.45 Payable days 8.21 10.05 13.12 16.02 17.19 16.11 14.84 16.70 61.78 119.59 Cash Conversion Cycle 48.13 43.94 40.64 39.46 37.28 35.13 41.28 44.94 26.44 -11.25 Total Debt/Equity 3.09 3.25 2.54 2.71 2.62 2.54 2.74 2.39 2.02 2.31 Interest Cover 1.97 2.79 2.51 2.47 1.98 2.15 2.12 2.10 2.43 2.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.37 77.10 89.32 76.56 73.47 66.32 57.03 50.94 46.26 ROA 4.07% 3.68% 3.72% 3.27% 3.17% 3.44% 4.10% 3.84% 3.44% ROE 22.61% 18.51% 16.84% 14.89% 13.80% 14.89% 17.26% 14.68% 12.48% ROCE 9.78% 12.23% 9.90% 8.71% 9.87% 10.71% 12.11% 12.32% 10.06% Fixed Asset Turnover 0.18 0.18 0.19 0.17 0.16 0.17 0.18 0.18 0.17 Receivable days 43.56 41.26 41.70 43.71 39.53 36.20 41.88 47.72 50.90 Inventory Days 11.95 11.92 11.47 12.60 14.80 14.74 13.78 14.40 16.21 Payable days 8.02 9.96 13.04 16.85 18.02 16.47 15.80 18.97 22.07 Cash Conversion Cycle 47.49 43.22 40.12 39.46 36.31 34.48 39.86 43.16 45.04 Total Debt/Equity 3.10 3.26 2.55 2.71 2.63 2.56 2.76 2.42 2.05 Interest Cover 2.02 2.82 2.49 2.47 1.97 2.14 2.12 2.09 2.39

Top Investors:

life insurance corporation of india

hdfc trustee co ltd a/c hdfc dual advantage fund iii 1304d august 2016

sbi equity hybrid fund

comgest growth plc - comgest growth emerging marke

iepf

Annual Reports:

News Update:

Power Grid Corporation of India reports 9% rise in Q2 consolidated net profit
8th Nov 2019, 10:21 AM

Total consolidated income of the company increased by 6.22% at Rs 9,260.46 crore for Q2FY20
Read More
Power Grid Corpn. - Quarterly Results
7th Nov 2019, 15:59 PM

Read More
Govt accords 'Maharatna' status to Power Grid
24th Oct 2019, 10:54 AM

The order to this effect was issued by the Department of Public Enterprises, under the Ministry of Heavy Industry and Public Enterprises
Read More
Power Grid acquires Bhuj II Transmission
17th Oct 2019, 11:29 AM

Bhuj II Transmission established for the development of Transmission System for providing connectivity to RE projects at Bhuj II (2000MW) in Gujarat
Read More
Power Grid acquires Fatehgarh-II Transco
15th Oct 2019, 15:49 PM

The transmission system is an Inter State Transmission System Project
Read More
Power Grid acquires Ajmer Phagi Transco
7th Oct 2019, 11:22 AM

The company has acquired Ajmer Phagi Transco, the Project SPV to establish Transmission system
Read More
Power Grid gets investment approval for utilization of transmission line towers for telecom biz
3rd Oct 2019, 12:08 PM

The Board has also given an in-principle approval for Asset Monetization through Infrastructure Investment
Read More
Power Grid signs MoU with Indian Army
20th Sep 2019, 10:47 AM

The MoU is to provide Digital Education Programme in ten Army Goodwill Schools in Kashmir region
Read More
Power Grid emerges as successful bidder for Inter-State Transmission system in Rajasthan
13th Sep 2019, 12:03 PM

The Transmission system comprises a 765 kV D/C Transmission line & associated bays to be established in Rajasthan
Read More
Power Grid signs MoA with Bharat Heavy Electricals
13th Sep 2019, 11:03 AM

This will enable development of indigenous devices for digital Sub-stations
Read More
Power Grid acquires Bhind Guna Transmission
13th Sep 2019, 10:19 AM

The transmission system is an Intra State Transmission System Project, Madhya Pradesh and is to be completed by 36 months
Read More
Power Grid grants order of Rs 524 crore to Skipper
10th Sep 2019, 12:46 PM

The company has granted project for Supply and Installation of 765kV, 190km Hexa Zebra Conductor Transmission Line
Read More
Power Grid emerges as lower bidder for Intra-State Transmission Work
5th Sep 2019, 09:26 AM

The Transmission system also comprises associated 400kV, 220kV and 132kV Transmission lines in the State of Madhya Pradesh
Read More
Power Grid gets shareholders' nod to raise Rs 10,000 crore through bonds
29th Aug 2019, 16:37 PM

The funds will be raised in up to 20 tranches
Read More
Power Grid to invest in transmission system for solar energy zones in Rajasthan
28th Aug 2019, 09:03 AM

The Board of Directors of the Company at its meeting held on August 27, 2019 has approved the same
Read More

Power Grid Corporation Of India Ltd.

Power Generation/Distribution

BSE: 532898 | NSE: POWERGRID

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Power Grid Corporation Of India Ltd.

Power Generation/Distribution

BSE: 532898 | NSE: POWERGRID

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: