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

105,730.43
6.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

247,770.14
4.12%
2.13

Chart

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

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

13.50
13.30
12.99

P:BV (Average)

8 Years
5 Years
3 Years

1.93
1.94
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.48
9.25
8.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8,804.11 8,127.10 8.33% 9,218.08 7,811.32 18.01% 8,471.17 7,506.95 12.84% 8,283.03 7,252.84 14.20%
Expenses 907.69 1,200.01 -24.36% 1,424.66 1,287.24 10.68% 901.77 768.61 17.32% 1,310.56 777.96 68.46%
EBITDA 7,896.42 6,927.09 13.99% 7,793.42 6,524.08 19.46% 7,569.40 6,738.34 12.33% 6,972.47 6,474.88 7.68%
EBIDTM 89.69% 85.23% 84.54% 83.52% 89.35% 89.76% 84.18% 89.27%
Other Income 424.26 300.57 41.15% 392.16 287.61 36.35% 419.04 278.09 50.69% 406.92 239.68 69.78%
Interest 2,359.09 2,140.61 10.21% 2,365.99 2,005.51 17.97% 2,275.29 1,955.45 16.36% 2,309.53 1,867.28 23.68%
Depreciation 2,659.05 2,450.61 8.51% 2,597.04 2,406.50 7.92% 2,604.74 2,318.60 12.34% 2,548.28 2,235.01 14.02%
PBT 3,302.54 2,636.44 25.27% 3,222.55 2,399.68 34.29% 3,108.41 2,742.38 13.35% 2,521.58 2,612.27 -3.47%
Tax 868.35 605.27 43.46% -5,256.77 553.55 - 617.67 599.62 3.01% 617.03 552.32 11.72%
PAT 2,434.19 2,031.17 19.84% 8,479.32 1,846.13 359.30% 2,490.74 2,142.76 16.24% 1,904.55 2,059.95 -7.54%
PATM 27.65% 24.99% 91.99% 23.63% 29.40% 28.54% 22.99% 28.40%
EPS 4.65 3.88 19.85% 16.21 3.53 359.21% 4.76 4.10 16.10% 3.64 3.94 -7.61%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 9,179.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 911.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 8,268.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 90.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 182.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2,288.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2,782.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 3,379.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 899.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2,479.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 27.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.78 0.00 0.00 0.00 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 34,776.39 34,119.12 29,752.46 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 13.28% 14.68% 15.72% 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 34,776.39 34,119.12 29,752.46 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 4,544.68 4,840.11 3,814.79 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 1,605.89 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% 5.40% 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% 2.84% 2.91% 2.99% 3.51% 3.10% 2.93% 3.22% 3.14% 3.19% General & Admin Exp. - 783.79 710.50 553.81 503.43 458.02 400.00 351.15 313.64 269.86 235.79 % Of Sales - 2.30% 2.39% 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. - 1,029.79 512.05 318.04 238.33 220.68 156.40 69.48 56.30 49.40 10.01 % Of Sales - 3.02% 1.72% 1.24% 1.15% 1.28% 1.03% 0.54% 0.55% 0.59% 2.05% EBITDA 30,231.71 29,279.01 25,937.67 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 86.93% 85.81% 87.18% 87.77% 88.44% 99.07% 97.89% 97.03% 97.45% 93.38% 87.86% Other Income 1,642.38 1,614.06 1,221.09 1,016.04 577.49 795.49 792.93 1,649.82 1,463.32 874.03 496.96 Interest 9,309.90 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 10,409.11 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 12,155.08 11,488.98 10,476.85 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 -3,153.72 -976.44 2,237.89 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 -25.95% -10.90% 21.36% 21.42% 21.11% 20.83% 28.20% 24.98% 29.20% 29.49% 22.29% PAT 15,308.80 9,938.55 8,238.96 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 15,308.80 9,938.55 8,238.96 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 44.02% 29.13% 27.69% 29.25% 28.78% 28.99% 29.53% 33.19% 32.02% 32.15% 28.63% PAT Growth 89.47% 20.63% 9.56% 26.42% 19.47% 10.71% 6.21% 30.09% 20.69% 32.14% Unadjusted EPS 29.26 19.00 15.75 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 29,941.49 25,697.44 20,652.08 17,658.51 15,675.43 13,163.90 10,440.46 8,611.76 Net Sales Growth - 17.09% 16.52% 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 29,941.49 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 1,605.89 1,377.13 993.74 1,703.57 1,493.96 1,416.84 1,283.85 1,086.10 % Of Sales - 5.09% 5.36% 5.36% 4.81% 9.65% 9.53% 10.76% 12.30% 12.61% Manufacturing Exp. - 1,059.17 847.36 751.49 618.66 624.54 481.12 384.72 324.03 275.86 % Of Sales - 3.02% 2.83% 2.92% 3.00% 3.54% 3.07% 2.92% 3.10% 3.20% General & Admin Exp. - 903.33 873.32 588.32 551.41 484.17 422.97 368.71 342.83 280.39 % Of Sales - 2.58% 2.92% 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. - 1,036.82 534.22 319.77 245.98 233.63 187.79 81.02 55.92 53.93 % Of Sales - 2.96% 1.78% 1.24% 1.19% 1.32% 1.20% 0.62% 0.54% 0.63% EBITDA - 30,220.54 26,104.70 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 - 714.20 696.28 734.93 466.29 774.11 773.50 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 10,245.85 9,315.25 7,456.30 6,398.98 6,359.00 5,775.63 4,689.66 3,829.29 Tax - -886.35 2,195.48 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% 21.43% 21.54% 21.63% 21.20% 28.49% 25.33% 29.57% 30.22% PAT - 9,904.70 8,050.37 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 8,050.37 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% 26.89% 28.44% 28.29% 28.58% 29.01% 32.76% 31.64% 31.03% PAT Growth - 23.03% 10.14% 25.08% 15.80% 10.97% 5.45% 30.57% 23.62% Unadjusted EPS - 19.18 15.67 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 145,884.69 131,590.86 120,113.08 110,313.76 102,632.52 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 33,557.86 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 24,192.94 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 254,049.55 219,563.68 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 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 -14,599.73 -13,709.08 -14,632.01 -13,934.42 -10,448.13 -8,609.41 -5,041.12 -886.59 -465.57 Total Assets 254,049.55 219,563.68 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 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 146,197.24 137,196.77 124,939.62 114,466.55 104,086.65 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 6,118.82 5,218.30 4,483.75 5,180.99 3,920.44 3,186.63 448.95 340.82 Current Liabilities 49,754.66 34,793.64 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 25,398.55 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 255,040.29 226,416.40 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 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 217,884.55 204,462.03 185,960.08 169,605.57 156,450.99 135,112.54 108,871.56 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 8,473.94 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 4,703.12 897.28 831.35 914.91 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 -15,938.85 -14,293.77 -15,085.98 -13,925.61 -10,344.05 -8,473.37 -4,914.85 -696.42 Total Assets 255,040.29 226,416.40 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 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 10,476.85 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 15,766.33 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 -24,626.63 -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 -2,555.38 -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 1,033.63 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 10,393.79 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 16,193.53 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 98.09 89.21 76.26 72.95 65.87 56.68 50.73 46.15 37.87 ROA 4.10% 3.92% 3.93% 3.41% 3.18% 3.46% 4.11% 3.88% 3.87% 3.46% ROE 22.71% 16.82% 17.38% 15.24% 13.71% 14.82% 17.03% 14.51% 14.46% 13.36% ROCE 9.96% 10.39% 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 42.08 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 43.96 40.64 39.46 37.28 35.13 41.28 44.94 26.44 -11.25 Total Debt/Equity 3.09 2.56 2.54 2.71 2.62 2.54 2.74 2.39 2.02 2.31 Interest Cover 1.97 2.38 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 98.11 89.32 76.56 73.47 66.32 57.03 50.94 46.26 ROA 4.07% 3.73% 3.72% 3.27% 3.17% 3.44% 4.10% 3.84% 3.44% ROE 22.61% 16.42% 16.84% 14.89% 13.80% 14.89% 17.26% 14.68% 12.48% ROCE 9.78% 10.08% 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 41.28 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 9.93 13.04 16.85 18.02 16.47 15.80 18.97 22.07 Cash Conversion Cycle 47.49 43.27 40.12 39.46 36.31 34.48 39.86 43.16 45.04 Total Debt/Equity 3.10 2.56 2.55 2.71 2.63 2.56 2.76 2.42 2.05 Interest Cover 2.02 2.40 2.49 2.47 1.97 2.14 2.12 2.09 2.39

Top Investors:

life insurance corporation of india

hdfc trustee company limited-hdfc equity fund

comgest growth plc - comgest growth emerging marke

iepf

alternative investment fund

Annual Reports:

News Update:

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 reports 10% rise in Q1 consolidated net profit
2nd Aug 2019, 12:28 PM

Total consolidated income of the company increased by 11.76% at Rs 9,361.72 crore for Q1FY20
Read More
Power Grid Corpn. - Quarterly Results
2nd Aug 2019, 12:17 PM

Read More
Power Grid emerges as successful bidder for projects in Gujarat, Rajasthan
2nd Aug 2019, 09:07 AM

The project is for transmission system associated with LTA application from Rajasthan SEZ
Read More
Power Grid to seek shareholders' nod for raising up to Rs 10,000 crore via bonds
30th Jul 2019, 10:30 AM

Earlier in its meeting on July 3, the company’s board approved raising up to Rs 10,000 crore in up to 20 tranches
Read More
IIT Roorkee signs MoU with Power Grid Corporation
13th Jul 2019, 10:28 AM

The MoU targets to bring together academic and industry/corporate prowess
Read More
Power Grid gets investment approvals for system strengthening
4th Jul 2019, 15:42 PM

The Board of Directors of the company in their meeting held on July 03, 2019, approved the same
Read More
Power Grid planning to raise funds up to Rs 10,000 crore
28th Jun 2019, 10:59 AM

A meeting of the Board of Directors of the company will be held on July 3, 2019 to consider and approve the same
Read More
Power Grid signs MoU with EMC
25th Jun 2019, 14:15 PM

Power Grid becomes the first ever CPSE to sign MoU with EMC, Kerala in the area of Energy Management
Read More
Power Grid, NTPC to incorporate JV Company
25th Jun 2019, 10:25 AM

The said JVC shall be incorporated only after obtaining necessary approvals of the Government
Read More
Power Grid inks pact with NTPC to set up National Electricity Distribution Company
24th Jun 2019, 12:29 PM

NEDCL will be a joint venture of the two on 50:50 equity basis
Read More
Power Grid Corporation receives approval to offer towers to telecom companies
17th Jun 2019, 10:52 AM

The move will not only address the issue of deficiency of telecom coverage in the country
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

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

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: