Nifty
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:
:
11095.25
37687.91
203.65 (1.87%)
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Power Generation/Distribution

Rating :
57/99

BSE: 532898 | NSE: POWERGRID

178.55
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  179.00
  •  179.50
  •  174.10
  •  178.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7031848
  •  12434.29
  •  214.25
  •  122.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93,436.19
  • 9.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 235,475.90
  • 4.66%
  • 1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.34%
  • 0.39%
  • 2.63%
  • FII
  • DII
  • Others
  • 25.32%
  • 16.88%
  • 3.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.95
  • 14.70
  • 10.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.68
  • 11.71
  • 6.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.15
  • 14.44
  • 10.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.76
  • 13.38
  • 11.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 2.01
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.90
  • 8.81
  • 8.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
10,148.26
9,535.12
6.43%
9,364.36
8,735.75
7.20%
9,051.29
8,538.07
6.01%
9,179.63
8,250.18
11.27%
Expenses
1,645.01
1,432.23
14.86%
1,117.35
898.21
24.40%
1,129.83
1,312.80
-13.94%
911.11
1,195.34
-23.78%
EBITDA
8,503.25
8,102.89
4.94%
8,247.01
7,837.54
5.22%
7,921.46
7,225.27
9.64%
8,268.52
7,054.84
17.20%
EBIDTM
83.79%
84.98%
88.07%
89.72%
87.52%
84.62%
90.07%
85.51%
Other Income
359.39
152.79
135.22%
176.77
142.98
23.63%
209.17
180.13
16.12%
182.09
126.30
44.17%
Interest
2,534.51
2,298.95
10.25%
2,387.10
2,180.17
9.49%
2,298.81
2,227.34
3.21%
2,288.58
2,030.11
12.73%
Depreciation
3,018.60
2,715.93
11.14%
2,931.16
2,694.91
8.77%
2,874.67
2,633.00
9.18%
2,782.61
2,497.11
11.43%
PBT
3,309.53
3,240.80
2.12%
3,105.52
3,105.44
0.00%
2,957.15
2,545.06
16.19%
3,379.42
2,653.92
27.34%
Tax
1,019.68
-5,219.90
-
826.03
1,505.18
-45.12%
785.38
1,370.31
-42.69%
899.66
1,458.06
-38.30%
PAT
2,289.85
8,460.70
-72.94%
2,279.49
1,600.26
42.44%
2,171.77
1,174.75
84.87%
2,479.76
1,195.86
107.36%
PATM
22.56%
88.73%
24.34%
18.32%
23.99%
13.76%
27.01%
14.49%
EPS
4.38
16.17
-72.91%
4.36
3.06
42.48%
4.15
2.25
84.44%
4.74
2.29
106.99%

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
Net Sales
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
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
Gross Profit
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%
Total Expenditure
4,803.30
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
32,940.24
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
87.27%
86.20%
87.19%
87.76%
88.41%
98.38%
97.21%
96.52%
97.16%
93.20%
Other Income
927.42
714.20
476.92
734.93
466.29
774.11
773.50
1,633.08
1,499.40
825.73
Interest
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
11,607.04
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
12,751.62
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
3,530.75
-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
27.69%
-9.83%
39.53%
21.54%
21.63%
21.20%
28.49%
25.33%
29.57%
30.22%
PAT
9,220.87
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
9,220.87
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
PAT Margin
24.43%
28.25%
26.90%
28.44%
28.29%
28.58%
29.01%
32.76%
31.64%
31.03%
PAT Growth
-25.83%
22.95%
10.22%
25.08%
15.80%
10.97%
5.45%
30.57%
23.62%
 
EPS
17.63
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
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
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
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

News Update:


  • Power Grid gets nod for Rs 239.89 crore investment in transmission project
    13th Jul 2020, 12:39 PM

    The Committee of Directors on Investment on Projects in its meeting held on July 11, 2020, has accorded Investment Approval

    Read More
  • Power Grid Corpn. - Quarterly Results
    20th Jun 2020, 19:03 PM

    Read More
  • Ministry of Power advises Power Grid to set up subsidiary
    18th Jun 2020, 13:37 PM

    The subsidiary would be responsible for carrying out statutory functions, as identified for Central Transmission Utility

    Read More
  • PowerGrid to pay Rs 13,613.66 crore as licence fee to DoT
    5th Jun 2020, 12:14 PM

    The company holds National Long Distance licence and Internet Service Provider licences

    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.