Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Power Grid Corporation Of India Ltd.

Power Generation/Distribution

Rating :

54/99

BSE: 532898 | NSE: POWERGRID

Watchlist

NSE BSE

203.00

15-Jan-2021

Open
High
Low
Previous Close

203.95
205.75
202.50
205.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7610734
15518.47
211.00
122.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106,227.43
11.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249,031.94
4.93%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.92
12.82
8.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.16
12.53
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
13.29
10.62

P:E (Median)

8 Years
5 Years
3 Years

13.17
12.51
10.91

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.00
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
8.58
7.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9,057.89 8,684.98 4.29% 8,988.72 8,804.11 2.10% 9,704.47 9,218.08 5.28% 8,991.98 8,481.30 6.02%
Expenses 1,086.84 1,128.07 -3.65% 1,111.55 907.69 22.46% 1,632.32 1,424.66 14.58% 1,115.74 901.77 23.73%
EBITDA 7,971.05 7,556.91 5.48% 7,877.17 7,896.42 -0.24% 8,072.15 7,793.42 3.58% 7,876.24 7,579.53 3.91%
EBIDTM 88.00% 87.01% 87.63% 89.69% -0.29% -0.29% 87.59% 89.37%
Other Income 832.25 498.20 67.05% 631.41 424.26 48.83% 705.05 392.16 79.79% 504.92 408.91 23.48%
Interest 2,095.03 2,376.14 -11.83% 2,278.60 2,359.09 -3.41% 2,604.35 2,365.99 10.07% 2,474.04 2,275.29 8.74%
Depreciation 2,896.65 2,748.16 5.40% 2,797.02 2,659.05 5.19% 2,863.56 2,597.04 10.26% 2,802.41 2,604.74 7.59%
PBT 3,807.98 2,930.81 29.93% 2,357.96 3,302.54 -28.60% 3,309.29 3,222.55 2.69% 3,104.71 3,108.41 -0.12%
Tax 682.35 755.54 -9.69% 773.11 868.35 -10.97% 1,102.37 -5,256.77 - 793.31 1,485.04 -46.58%
PAT 3,125.63 2,175.27 43.69% 1,584.85 2,434.19 -34.89% 2,206.92 8,479.32 -73.97% 2,311.40 1,623.37 42.38%
PATM 34.51% 25.05% 17.63% 27.65% 2.87% 2.87% 25.71% 19.14%
EPS 5.97 4.16 43.51% 3.03 4.65 -34.84% 4.22 16.21 -73.97% 4.42 3.10 42.58%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9,529.68 9,051.29 5.29% 9,457.40 9,179.63 3.03% 10,148.26 9,535.12 6.43% 9,364.36 8,735.75 7.20%
Expenses 1,088.27 1,129.83 -3.68% 1,115.78 911.11 22.46% 1,645.01 1,432.23 14.86% 1,117.35 898.21 24.40%
EBITDA 8,441.41 7,921.46 6.56% 8,341.62 8,268.52 0.88% 8,503.25 8,102.89 4.94% 8,247.01 7,837.54 5.22%
EBIDTM 88.58% 87.52% 88.20% 90.07% 83.79% 84.98% 88.07% 89.72%
Other Income 301.32 209.17 44.06% 359.32 182.09 97.33% 359.39 152.79 135.22% 176.77 142.98 23.63%
Interest 2,003.27 2,298.81 -12.86% 2,202.70 2,288.58 -3.75% 2,534.51 2,298.95 10.25% 2,387.10 2,180.17 9.49%
Depreciation 2,894.83 2,874.67 0.70% 2,958.81 2,782.61 6.33% 3,018.60 2,715.93 11.14% 2,931.16 2,694.91 8.77%
PBT 3,840.99 2,957.15 29.89% 2,464.43 3,379.42 -27.08% 3,309.53 3,240.80 2.12% 3,105.52 3,105.44 0.00%
Tax 795.15 785.38 1.24% 857.96 899.66 -4.64% 1,019.68 -5,219.90 - 826.03 1,505.18 -45.12%
PAT 3,045.84 2,171.77 40.25% 1,606.47 2,479.76 -35.22% 2,289.85 8,460.70 -72.94% 2,279.49 1,600.26 42.44%
PATM 31.96% 23.99% 16.99% 27.01% 22.56% 88.73% 24.34% 18.32%
EPS 5.91 4.91 20.37% 3.92 4.78 -17.99% 6.33 5.85 8.21% 5.11 4.48 14.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 36,743.06 36,185.54 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 Net Sales Growth 4.42% 6.06% 14.63% 15.77% 24.41% 20.31% 12.78% 19.38% 25.52% 21.17% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 36,243.94 36,185.54 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 GP Margin 98.64% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,946.45 4,785.58 4,840.11 3,818.68 3,143.49 2,388.06 159.01 321.64 378.85 259.04 555.05 Power & Fuel Cost - 291.30 271.04 248.82 232.41 165.68 176.51 347.28 175.66 85.01 75.63 % Of Sales - 0.81% 0.79% 0.84% 0.90% 0.80% 1.03% 2.28% 1.38% 0.84% 0.90% Employee Cost - 1,959.47 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 % Of Sales - 5.42% 5.23% 5.37% 5.36% 4.81% 9.30% 9.18% 10.39% 11.81% 12.41% Manufacturing Exp. - 1,003.44 1,064.26 843.62 748.09 617.32 603.05 472.30 374.01 327.35 263.56 % Of Sales - 2.77% 3.12% 2.83% 2.91% 2.99% 3.51% 3.10% 2.93% 3.22% 3.14% General & Admin Exp. - 850.01 783.79 714.39 553.81 503.43 458.02 400.00 351.15 313.64 269.86 % Of Sales - 2.35% 2.30% 2.40% 2.15% 2.44% 2.67% 2.63% 2.75% 3.09% 3.22% Selling & Distn. Exp. - 18.97 15.11 15.09 15.79 12.26 126.87 123.10 86.14 124.38 115.59 % Of Sales - 0.05% 0.04% 0.05% 0.06% 0.06% 0.74% 0.81% 0.68% 1.22% 1.38% Miscellaneous Exp. - 752.59 1,029.79 518.85 318.04 238.33 220.68 156.40 69.48 56.30 115.59 % Of Sales - 2.08% 3.02% 1.74% 1.24% 1.15% 1.28% 1.03% 0.54% 0.55% 0.59% EBITDA 31,796.61 31,399.96 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 EBITDA Margin 86.54% 86.77% 85.81% 87.17% 87.77% 88.44% 99.07% 97.89% 97.03% 97.45% 93.38% Other Income 2,673.63 2,134.19 1,614.06 1,005.62 1,016.04 577.49 795.49 792.93 1,649.82 1,463.32 874.03 Interest 9,452.02 9,813.62 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 Depreciation 11,359.64 11,073.18 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 PBT 12,579.94 12,647.35 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 Tax 3,351.14 3,519.57 -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 Tax Rate 26.64% 24.56% -10.90% 39.17% 21.42% 21.11% 20.83% 28.20% 24.98% 29.20% 29.49% PAT 9,228.80 10,811.18 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 PAT before Minority Interest 9,228.80 10,811.18 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 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 25.12% 29.88% 29.13% 27.70% 29.25% 28.78% 28.99% 29.53% 33.19% 32.02% 32.15% PAT Growth -37.27% 8.78% 20.55% 9.63% 26.42% 19.47% 10.71% 6.21% 30.09% 20.69% EPS 17.64 20.67 19.00 15.76 14.37 11.37 9.52 8.60 8.09 6.22 5.16

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 38,499.70 37,743.54 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 5.47% 7.66% 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 0.00 0.00 Gross Profit 38,499.70 37,743.54 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 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,966.41 4,805.06 4,841.69 3,836.79 3,145.09 2,394.02 286.42 437.30 458.23 296.19 585.21 Power & Fuel Cost - 291.58 271.08 249.16 232.57 165.78 180.89 350.53 178.73 87.82 76.95 % Of Sales - 0.77% 0.77% 0.83% 0.91% 0.80% 1.02% 2.24% 1.36% 0.84% 0.89% Employee Cost - 1,959.75 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 - 5.19% 5.09% 5.34% 5.36% 4.81% 9.65% 9.53% 10.76% 12.30% 12.61% Manufacturing Exp. - 991.49 1,059.17 816.66 751.49 618.66 624.54 481.12 384.72 324.03 275.86 % Of Sales - 2.63% 3.02% 2.73% 2.92% 3.00% 3.54% 3.07% 2.92% 3.10% 3.20% General & Admin Exp. - 1,036.75 906.44 904.02 588.32 551.41 484.17 422.97 368.71 342.83 280.39 % Of Sales - 2.75% 2.59% 3.02% 2.29% 2.67% 2.74% 2.70% 2.80% 3.28% 3.26% Selling & Distn. Exp. - 19.02 15.18 15.19 16.31 12.41 131.28 128.59 90.11 128.33 115.64 % Of Sales - 0.05% 0.04% 0.05% 0.06% 0.06% 0.74% 0.82% 0.68% 1.23% 1.34% Miscellaneous Exp. - 767.14 1,036.82 541.02 319.77 245.98 233.63 187.79 81.02 55.92 115.64 % Of Sales - 2.03% 2.96% 1.81% 1.24% 1.19% 1.32% 1.20% 0.62% 0.54% 0.63% EBITDA 33,533.29 32,938.48 30,217.43 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 87.10% 87.27% 86.19% 87.19% 87.76% 88.41% 98.38% 97.21% 96.52% 97.16% 93.20% Other Income 1,196.80 929.18 717.31 476.92 734.93 466.29 774.11 773.50 1,633.08 1,499.40 825.73 Interest 9,127.58 9,509.00 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 11,803.40 11,607.04 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 12,720.47 12,751.62 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 3,498.82 3,530.75 -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 27.51% 24.46% -9.83% 39.53% 21.54% 21.63% 21.20% 28.49% 25.33% 29.57% 30.22% PAT 9,221.65 10,904.27 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 9,221.65 10,904.27 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 0.00 0.00 PAT Margin 23.95% 28.89% 28.25% 26.90% 28.44% 28.29% 28.58% 29.01% 32.76% 31.64% 31.03% PAT Growth -37.32% 10.09% 22.95% 10.22% 25.08% 15.80% 10.97% 5.45% 30.57% 23.62% EPS 17.63 20.84 18.93 15.40 13.97 11.17 9.65 8.69 8.24 6.31 5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 64,439.69 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 Share Capital 5,231.59 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 59,208.10 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 Non-Current Liabilities 151,104.34 145,884.69 137,612.84 120,113.08 110,313.76 102,632.52 88,835.92 72,808.67 55,349.56 43,853.22 Secured Loans 102,978.74 105,223.31 106,965.71 104,187.54 94,119.79 84,554.04 72,429.45 59,644.88 48,670.50 36,637.03 Unsecured Loans 32,442.37 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 Long Term Provisions 424.71 368.15 716.87 789.56 650.45 4,942.98 3,747.98 3,065.71 421.49 316.64 Current Liabilities 48,560.23 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 Trade Payables 225.72 364.11 240.34 413.98 313.89 392.97 329.07 235.62 200.78 196.66 Other Current Liabilities 36,015.18 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 Short Term Borrowings 3,000.00 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 Short Term Provisions 9,319.33 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 Total Liabilities 264,104.26 254,049.55 230,553.07 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 92,216.08 75,733.16 Net Block 169,836.43 163,859.98 153,610.35 135,507.96 114,942.30 89,686.21 73,154.07 61,400.64 47,662.30 37,223.98 Gross Block 215,190.84 197,792.69 177,100.25 149,730.18 121,336.82 118,264.26 96,503.66 80,600.05 63,387.34 50,343.35 Accumulated Depreciation 45,354.41 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 Non Current Assets 221,708.47 216,789.54 197,505.97 180,490.60 164,840.11 154,733.53 133,743.68 107,657.55 83,878.46 66,106.81 Capital Work in Progress 30,399.63 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 Non Current Investment 3,763.69 2,756.56 1,608.27 1,327.58 836.11 740.99 814.33 964.24 1,101.19 1,214.01 Long Term Loans & Adv. 13,601.92 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 Other Non Current Assets 4,106.80 4,548.37 866.35 808.87 903.89 3,218.15 2,959.31 1,716.29 1,316.67 340.56 Current Assets 26,963.72 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 Current Investments 0.00 0.00 0.00 2.50 5.00 185.43 184.35 183.26 183.26 184.34 Inventories 1,400.56 1,226.28 1,038.45 906.95 707.43 717.75 712.40 551.53 440.31 381.51 Sundry Debtors 4,867.90 4,649.80 3,638.96 3,221.10 2,737.97 2,118.65 1,578.46 1,434.09 1,497.49 1,114.00 Cash & Bank 5,394.50 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 Other Current Assets 15,300.76 6,996.33 4,926.73 3,352.87 7,794.75 7,208.04 5,399.88 2,268.24 3,879.68 4,266.44 Short Term Loans & Adv. 9,464.25 8,244.41 7,183.56 5,930.13 4,256.42 4,929.17 3,664.25 428.67 2,433.69 2,037.28 Net Current Assets -21,596.51 -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 Total Assets 264,104.26 254,049.55 230,553.07 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 92,216.08 75,733.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 64,695.35 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 5,231.59 4,629.73 4,629.73 4,629.73 Total Reserves 59,463.76 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 150,960.27 146,197.24 137,816.80 124,939.62 114,466.55 104,086.65 90,070.55 73,995.08 56,337.41 44,633.76 Secured Loans 102,978.74 105,513.31 107,255.71 104,477.54 94,409.79 85,645.02 73,411.36 60,598.75 49,557.04 37,325.84 Unsecured Loans 32,442.37 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 424.71 368.15 716.87 5,218.30 4,483.75 5,180.99 3,920.44 3,186.63 448.95 340.82 Current Liabilities 49,757.37 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 226.54 365.13 240.44 413.98 313.89 430.19 349.01 245.93 234.60 232.49 Other Current Liabilities 37,006.10 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 3,000.00 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 9,524.73 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 265,412.99 255,040.29 232,003.84 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 94,139.98 77,673.78 Net Block 181,112.10 172,739.59 156,198.24 137,677.83 115,094.18 91,191.06 74,251.67 62,568.49 48,321.81 37,932.00 Gross Block 227,543.18 207,214.57 179,889.67 151,961.53 121,490.72 120,480.13 98,224.67 82,315.97 64,519.19 51,462.44 Accumulated Depreciation 46,431.08 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 223,109.22 217,884.55 199,060.08 185,960.08 169,605.57 156,450.99 135,112.54 108,871.56 84,835.47 66,747.77 Capital Work in Progress 35,177.41 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 1,431.11 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. 1,288.30 1,669.08 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 4,100.30 4,548.37 1,026.38 831.35 914.91 3,218.15 2,927.91 1,716.29 1,316.67 340.56 Current Assets 26,871.70 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 0.00 2.50 5.00 200.10 217.17 195.74 199.84 194.54 Inventories 1,433.46 1,247.25 1,049.35 906.95 707.43 718.84 713.44 552.85 441.25 382.35 Sundry Debtors 5,040.71 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 5,438.97 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 14,958.56 7,029.90 4,853.99 3,275.47 7,740.62 7,339.82 5,574.76 2,310.40 4,022.89 4,342.21 Short Term Loans & Adv. 9,001.46 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 -22,885.67 -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 265,412.99 255,040.29 232,003.84 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 94,139.98 77,673.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 29,530.10 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 PBT 14,687.14 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 Adjustment 16,943.77 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 Changes in Working Capital 374.94 -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 Cash after chg. in Working capital 32,005.85 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,475.75 -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 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 -9,665.58 -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 Net Fixed Assets -14,219.70 -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 Net Investments -1,007.13 -1,148.29 -278.19 -488.97 85.31 72.26 148.82 136.95 113.90 54.87 Others 5,561.25 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 Cash from Financing Activity -18,711.99 -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 Net Cash Inflow / Outflow 1,152.53 2,126.93 -1,712.22 1,687.79 -511.95 -2,354.54 2,755.55 -674.91 -1,343.18 402.42 Opening Cash & Equivalents 3,643.14 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 Closing Cash & Equivalent 4,795.67 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31,040.48 23,271.16 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 14,946.54 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 18,235.53 22,541.37 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 427.12 -5,442.55 -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 33,609.19 25,551.91 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 0.00 Tax Paid -2,568.71 -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 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 -11,042.25 -18,727.45 -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 -14,219.70 -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 -1,007.13 -1,148.29 -278.19 -488.97 85.31 72.26 148.82 136.95 113.90 Others 4,184.58 6,384.24 -3,630.20 -2,864.66 -27,718.25 951.12 3,768.84 1,631.75 -1,094.12 Cash from Financing Activity -18,805.84 -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 1,192.39 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 3,647.73 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 4,840.12 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 93.68 90.23 77.08 89.21 76.26 72.95 65.87 56.68 50.73 46.15 ROA 4.17% 4.10% 3.83% 3.93% 3.41% 3.18% 3.46% 4.11% 3.88% 3.87% ROE 22.47% 22.71% 18.95% 17.38% 15.24% 13.71% 14.82% 17.03% 14.51% 14.46% ROCE 12.37% 9.96% 12.55% 10.16% 8.86% 9.79% 10.63% 12.01% 12.19% 11.09% Fixed Asset Turnover 0.18 0.18 0.18 0.19 0.17 0.16 0.17 0.18 0.18 0.18 Receivable days 48.00 44.34 42.06 42.30 42.89 39.28 36.10 41.94 46.89 72.42 Inventory Days 13.25 12.11 11.93 11.46 12.59 15.19 15.15 14.19 14.76 15.80 Payable days 7.45 8.21 10.05 13.12 16.02 17.19 16.11 14.84 16.70 61.78 Cash Conversion Cycle 53.80 48.24 43.94 40.64 39.46 37.28 35.13 41.28 44.94 26.44 Total Debt/Equity 3.02 3.09 3.25 2.54 2.71 2.62 2.54 2.74 2.39 2.02 Interest Cover 2.46 1.97 2.79 2.51 2.47 1.98 2.15 2.12 2.10 2.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.17 90.37 77.10 89.32 76.56 73.47 66.32 57.03 50.94 46.26 ROA 4.19% 4.07% 3.68% 3.72% 3.27% 3.17% 3.44% 4.10% 3.84% 3.44% ROE 22.59% 22.61% 18.51% 16.84% 14.89% 13.80% 14.89% 17.26% 14.68% 12.48% ROCE 12.24% 9.78% 12.23% 9.90% 8.71% 9.87% 10.71% 12.11% 12.32% 10.06% Fixed Asset Turnover 0.17 0.18 0.18 0.19 0.17 0.16 0.17 0.18 0.18 0.17 Receivable days 47.23 43.56 41.26 41.70 43.71 39.53 36.20 41.88 47.72 50.90 Inventory Days 12.96 11.95 11.92 11.47 12.60 14.80 14.74 13.78 14.40 16.21 Payable days 7.22 8.02 9.96 13.04 16.85 18.02 16.47 15.80 18.97 22.07 Cash Conversion Cycle 52.98 47.49 43.22 40.12 39.46 36.31 34.48 39.86 43.16 45.04 Total Debt/Equity 3.01 3.10 3.26 2.55 2.71 2.63 2.56 2.76 2.42 2.05 Interest Cover 2.52 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 company ltd a/c - hdfc children's gift fund - investment plan

qualified institutional buyer

reliance capital trustee co ltda/c reliance power& infra fund

government of singapore

lici ulip-growth fund

sbi etf bse 100

comgest growth plc - comgest growth emerging marke

Annual Reports:

News Update:

Power Grid signs ‘Termination Agreement’ amongst Rlnfra, PKTCL
14th Jan 2021, 09:29 AM

By signing termination agreement, Rlnfra proposed to sell their entire shareholding i.e. 74% in PKTCL to a third Party
Read More
Power Grid signs MoU with SGPGIMS
15th Dec 2020, 09:00 AM

MoU is for setting up tele-ICUs in Uttar Pradesh
Read More
Power Grid Corpn. - Quarterly Results
11th Nov 2020, 18:41 PM

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.

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