Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Power Generation/Distribution

Rating :
57/99

BSE: 532898 | NSE: POWERGRID

206.10
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  213.15
  •  216.45
  •  205.50
  •  214.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35710637
  •  75840.43
  •  216.45
  •  136.88

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143,694.33
  • 8.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 281,545.95
  • 4.37%
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.34%
  • 0.24%
  • 2.77%
  • FII
  • DII
  • Others
  • 27.87%
  • 8.38%
  • 9.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.27
  • 9.06
  • 4.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 9.18
  • 2.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.60
  • 10.09
  • 6.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.78
  • 11.63
  • 10.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 2.01
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 8.22
  • 7.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
10,266.98
9,529.68
7.74%
10,216.48
9,457.40
8.03%
10,510.23
10,148.26
3.57%
10,142.48
9,364.36
8.31%
Expenses
1,156.44
1,088.27
6.26%
1,217.93
1,115.78
9.16%
1,214.69
1,645.01
-26.16%
1,227.94
1,117.35
9.90%
EBITDA
9,110.54
8,441.41
7.93%
8,998.55
8,341.62
7.88%
9,295.54
8,503.25
9.32%
8,914.54
8,247.01
8.09%
EBIDTM
88.74%
88.58%
88.08%
88.20%
88.44%
83.79%
87.89%
88.07%
Other Income
247.76
301.32
-17.78%
175.13
359.32
-51.26%
306.10
359.39
-14.83%
217.00
176.77
22.76%
Interest
1,884.52
2,003.27
-5.93%
2,215.96
2,202.70
0.60%
1,881.50
2,534.51
-25.76%
2,047.22
2,387.10
-14.24%
Depreciation
3,194.56
2,894.83
10.35%
3,112.50
2,958.81
5.19%
3,112.20
3,018.60
3.10%
3,073.35
2,931.16
4.85%
PBT
4,279.22
3,840.99
11.41%
6,859.19
2,464.43
178.33%
4,607.94
3,309.53
39.23%
4,010.97
3,105.52
29.16%
Tax
591.92
795.15
-25.56%
1,393.70
857.96
62.44%
732.28
1,019.68
-28.19%
1,078.86
826.03
30.61%
PAT
3,687.30
3,045.84
21.06%
5,465.49
1,606.47
240.22%
3,875.66
2,289.85
69.25%
2,932.11
2,279.49
28.63%
PATM
35.91%
31.96%
53.50%
16.99%
36.88%
22.56%
28.91%
24.34%
EPS
4.84
4.44
9.01%
8.60
2.94
192.52%
5.06
4.75
6.53%
4.83
3.83
26.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
41,136.17
39,639.79
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
Net Sales Growth
6.85%
5.02%
7.66%
17.04%
16.56%
24.43%
16.95%
12.65%
19.08%
26.09%
 
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
41,136.17
39,639.79
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,817.00
4,648.33
4,805.06
4,841.69
3,836.79
3,145.09
2,394.02
286.42
437.30
458.23
296.19
Power & Fuel Cost
-
272.22
291.58
271.08
249.16
232.57
165.78
180.89
350.53
178.73
87.82
% Of Sales
-
0.69%
0.77%
0.77%
0.83%
0.91%
0.80%
1.02%
2.24%
1.36%
0.84%
Employee Cost
-
2,114.76
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
% Of Sales
-
5.33%
5.19%
5.09%
5.34%
5.36%
4.81%
9.65%
9.53%
10.76%
12.30%
Manufacturing Exp.
-
1,058.82
1,012.00
1,059.17
816.66
751.49
618.66
624.54
481.12
384.72
324.03
% Of Sales
-
2.67%
2.68%
3.02%
2.73%
2.92%
3.00%
3.54%
3.07%
2.92%
3.10%
General & Admin Exp.
-
896.61
1,016.24
906.44
904.02
588.32
551.41
484.17
422.97
368.71
342.83
% Of Sales
-
2.26%
2.69%
2.59%
3.02%
2.29%
2.67%
2.74%
2.70%
2.80%
3.28%
Selling & Distn. Exp.
-
8.29
19.02
15.18
15.19
16.31
12.41
131.28
128.59
90.11
128.33
% Of Sales
-
0.02%
0.05%
0.04%
0.05%
0.06%
0.06%
0.74%
0.82%
0.68%
1.23%
Miscellaneous Exp.
-
468.44
767.14
1,036.82
541.02
319.77
245.98
233.63
187.79
81.02
128.33
% Of Sales
-
1.18%
2.03%
2.96%
1.81%
1.24%
1.19%
1.32%
1.20%
0.62%
0.54%
EBITDA
36,319.17
34,991.46
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
EBITDA Margin
88.29%
88.27%
87.27%
86.19%
87.19%
87.76%
88.41%
98.38%
97.21%
96.52%
97.16%
Other Income
945.99
1,408.49
929.18
717.31
476.92
734.93
466.29
774.11
773.50
1,633.08
1,499.40
Interest
8,029.20
8,357.79
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
Depreciation
12,492.61
12,039.19
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
PBT
19,757.32
16,002.97
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
Tax
3,796.76
3,464.25
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
Tax Rate
19.22%
22.66%
24.46%
-9.83%
39.53%
21.54%
21.63%
21.20%
28.49%
25.33%
29.57%
PAT
15,960.56
11,821.76
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
PAT before Minority Interest
15,960.56
11,821.76
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
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
38.80%
29.82%
28.89%
28.25%
26.90%
28.44%
28.29%
28.58%
29.01%
32.76%
31.64%
PAT Growth
73.08%
8.41%
10.09%
22.95%
10.22%
25.08%
15.80%
10.97%
5.45%
30.57%
 
EPS
22.88
16.95
15.63
14.20
11.55
10.48
8.38
7.23
6.52
6.18
4.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
69,936.07
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
Share Capital
5,231.59
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
Total Reserves
64,704.48
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
Non-Current Liabilities
145,772.92
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
Secured Loans
90,581.87
102,002.62
105,513.31
107,255.71
104,477.54
94,409.79
85,645.02
73,411.36
60,598.75
49,557.04
Unsecured Loans
38,592.92
33,418.49
25,816.20
15,454.61
6,775.63
6,053.52
9,660.04
8,927.82
7,197.87
3,274.61
Long Term Provisions
462.02
424.71
368.15
716.87
5,218.30
4,483.75
5,180.99
3,920.44
3,186.63
448.95
Current Liabilities
48,818.93
49,757.37
49,754.66
39,761.05
30,973.33
28,521.85
27,379.88
23,442.08
18,419.37
14,219.36
Trade Payables
187.48
226.54
365.13
240.44
413.98
313.89
430.19
349.01
245.93
234.60
Other Current Liabilities
36,782.02
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
Short Term Borrowings
1,800.00
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
Short Term Provisions
10,049.43
9,524.73
8,383.84
8,154.65
6,660.33
4,432.20
5,726.60
4,355.91
3,513.53
3,154.04
Total Liabilities
264,527.92
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
118,817.56
94,139.98
Net Block
183,725.94
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
Gross Block
241,498.22
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
Accumulated Depreciation
57,772.28
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
Non Current Assets
221,625.88
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
Capital Work in Progress
24,837.79
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
Non Current Investment
1,485.58
1,431.11
1,296.45
1,224.00
1,162.49
913.55
19.49
206.27
390.63
573.86
Long Term Loans & Adv.
973.08
1,288.30
1,669.08
2,942.89
8,024.07
7,095.13
8,341.01
7,657.62
8,483.37
5,349.51
Other Non Current Assets
10,603.49
4,100.30
4,548.37
1,026.38
831.35
891.75
3,218.15
2,927.91
2,163.65
1,611.69
Current Assets
28,051.95
26,871.70
25,344.59
18,854.79
16,679.56
13,435.87
13,454.27
13,098.03
9,946.00
9,304.51
Current Investments
0.00
0.00
0.00
0.00
2.50
5.00
200.10
217.17
195.74
199.84
Inventories
1,366.94
1,433.46
1,247.25
1,049.35
906.95
707.43
718.84
713.44
552.85
441.25
Sundry Debtors
3,675.53
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
Cash & Bank
5,358.71
5,453.90
4,336.65
2,189.02
3,353.63
2,243.35
2,988.55
4,974.37
2,678.89
3,111.34
Other Current Assets
17,650.77
571.85
7,029.90
4,853.99
9,284.55
7,740.62
7,339.82
5,574.76
5,027.14
4,022.89
Short Term Loans & Adv.
16,173.10
14,371.78
8,002.69
7,122.41
6,009.08
4,158.41
4,995.01
3,787.85
3,137.44
2,532.96
Net Current Assets
-20,766.98
-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
Total Assets
264,527.92
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
118,817.56
94,139.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
29,312.15
30,738.63
23,271.16
22,710.12
21,575.27
15,008.08
15,800.08
15,222.52
11,689.68
8,581.99
PBT
15,575.31
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
Adjustment
18,428.35
17,926.77
22,541.37
13,072.34
13,671.10
10,794.97
8,830.25
7,055.80
5,626.91
4,473.51
Changes in Working Capital
-2,505.01
434.03
-5,442.55
-1,618.14
318.58
-1,930.95
1,717.62
3,037.87
1,422.69
465.18
Cash after chg. in Working capital
31,498.65
33,307.34
25,551.91
24,969.18
23,446.68
16,423.67
16,951.98
16,452.67
12,825.23
9,628.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,186.50
-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
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
-8,972.95
-10,733.49
-18,727.45
-25,701.45
-23,835.97
-21,576.50
-24,184.66
-26,639.12
-22,084.01
-18,494.82
Net Fixed Assets
-6,665.38
-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
-501.70
-1,007.13
-1,148.29
-278.19
-488.97
85.31
72.26
148.82
136.95
113.90
Others
-1,805.87
4,493.34
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
-20,521.05
-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
Net Cash Inflow / Outflow
-181.85
1,199.30
2,112.93
-1,706.65
1,697.86
-947.60
-1,985.82
2,295.48
-432.45
-1,694.53
Opening Cash & Equivalents
4,849.59
3,650.29
1,534.80
3,241.45
1,543.59
2,491.19
4,974.37
2,678.89
3,111.34
4,805.87
Closing Cash & Equivalent
4,487.23
4,849.59
3,647.73
1,534.80
3,241.45
1,543.59
2,988.55
4,974.37
2,678.89
3,111.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
78.97
70.62
90.37
77.10
89.32
76.56
73.47
66.32
57.03
50.94
ROA
4.46%
4.19%
4.07%
3.68%
3.72%
3.27%
3.17%
3.41%
4.05%
3.84%
ROE
22.66%
22.59%
22.61%
18.51%
16.84%
14.89%
13.80%
14.89%
17.26%
14.68%
ROCE
11.95%
12.24%
9.78%
12.23%
9.90%
8.71%
9.87%
10.71%
12.11%
12.32%
Fixed Asset Turnover
0.17
0.17
0.18
0.18
0.19
0.17
0.16
0.17
0.18
0.18
Receivable days
40.13
47.23
43.56
41.26
41.70
43.71
39.53
36.20
41.88
47.72
Inventory Days
12.89
12.96
11.95
11.92
11.47
12.60
14.80
14.74
13.78
14.40
Payable days
4.84
7.21
8.02
9.96
13.04
16.85
18.02
16.47
15.80
18.97
Cash Conversion Cycle
48.18
52.99
47.49
43.22
40.12
39.46
36.31
34.48
39.86
43.16
Total Debt/Equity
2.60
3.01
3.10
3.26
2.55
2.71
2.63
2.56
2.76
2.42
Interest Cover
2.83
2.52
2.02
2.82
2.49
2.47
1.97
2.14
2.12
2.09

News Update:


  • Power Grid reports 9% rise in Q2 consolidated net profit
    11th Nov 2021, 11:14 AM

    Total consolidated income of the company increased by 6.95% at Rs 10,514.74 crore for Q2FY22

    Read More
  • Power Grid Corp of India’s board approves investment plans of Rs 552 crore
    11th Nov 2021, 09:14 AM

    It also approved the proposal for a regional system strengthening scheme to mitigate the overloading of 400 kV NP Kunta-Kolar SIC line at an estimated cost of Rs 122.71 crore

    Read More
  • Power Grid Corp - Quarterly Results
    9th Nov 2021, 18:18 PM

    Read More
  • Power Grid’s board approves investment of Rs 14.23 crore for EV charging station in Navi Mumbai
    13th Oct 2021, 11:57 AM

    The board also approved the incorporation of a wholly-owned subsidiary to undertake telecommunications and digital technology business

    Read More
  • Power Grid gets shareholders nod to raise Rs 6,000 crore via bonds
    28th Sep 2021, 09:54 AM

    All resolutions as set out in the Notice of 32nd Annual General Meeting have been duly approved by the Shareholders with requisite majority

    Read More
  • Power Grid increases stake in Energy Efficiency Services
    16th Sep 2021, 10:28 AM

    The company has infused fresh equity of Rs 407.49 crore in Energy Efficiency Services

    Read More
  • Power Grid starts work to set up first electric vehicle charging station in Meghalaya
    6th Sep 2021, 09:29 AM

    The company has laid down the foundation stone for first ever EVCS at its office complex at Lapalang, Shillong

    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.