Nifty
Sensex
:
:
15927.55
53140.80
-312.75 (-1.93%)
-1067.73 (-1.97%)

Power Generation/Distribution

Rating :
47/99

BSE: 532524 | NSE: PTC

89.75
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  87.30
  •  90.35
  •  86.65
  •  86.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1005846
  •  896.42
  •  144.40
  •  78.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,656.67
  • 7.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,754.85
  • 8.36%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.45%
  • 30.63%
  • FII
  • DII
  • Others
  • 33.18%
  • 8.47%
  • 4.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.29
  • 3.80
  • 7.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.82
  • 15.36
  • 8.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 7.12
  • 16.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 6.06
  • 4.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.58
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 7.60
  • 7.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
0.00
3,793.51
-100.00%
5,472.83
6,004.63
-8.86%
4,958.50
4,630.78
7.08%
3,916.58
3,634.52
7.76%
Expenses
0.00
3,386.83
-100.00%
5,001.09
5,486.94
-8.85%
4,549.29
4,227.09
7.62%
3,552.15
3,257.10
9.06%
EBITDA
0.00
406.68
-100.00%
471.74
517.69
-8.88%
409.21
403.69
1.37%
364.43
377.42
-3.44%
EBIDTM
0.00%
10.72%
8.62%
8.62%
8.25%
8.72%
9.30%
10.38%
Other Income
0.00
1.49
-100.00%
1.51
6.76
-77.66%
1.49
10.50
-85.81%
9.41
3.98
136.43%
Interest
0.00
224.94
-100.00%
186.45
233.55
-20.17%
202.82
247.56
-18.07%
215.30
276.05
-22.01%
Depreciation
0.00
25.03
-100.00%
25.29
25.01
1.12%
24.99
24.86
0.52%
25.11
25.15
-0.16%
PBT
0.00
158.20
-100.00%
261.51
265.89
-1.65%
182.89
141.77
29.00%
112.78
80.20
40.62%
Tax
0.00
44.19
-100.00%
66.02
71.90
-8.18%
46.77
41.73
12.08%
63.12
32.38
94.94%
PAT
0.00
114.01
-100.00%
195.49
193.99
0.77%
136.12
100.04
36.07%
49.66
47.82
3.85%
PATM
0.00%
3.01%
3.57%
3.23%
2.75%
2.16%
1.27%
1.32%
EPS
0.00
3.61
-100.00%
5.98
6.17
-3.08%
4.06
3.07
32.25%
2.32
1.54
50.65%

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
18,141.42
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
Net Sales Growth
0.24%
1.35%
19.44%
-22.83%
28.27%
13.86%
-3.26%
14.89%
31.52%
14.15%
 
Cost Of Goods Sold
15,887.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,253.46
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
GP Margin
12.42%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
16,489.36
16,646.29
16,275.05
13,201.46
18,485.37
13,917.95
12,295.60
12,900.16
11,268.93
8,750.56
7,652.44
Power & Fuel Cost
-
16,056.73
15,881.25
12,808.39
17,567.62
13,480.68
11,873.10
12,712.99
11,019.87
8,451.89
7,558.54
% Of Sales
-
87.52%
87.74%
84.52%
89.45%
88.05%
88.29%
91.45%
91.08%
91.87%
93.79%
Employee Cost
-
65.40
58.79
49.93
48.21
43.99
37.20
31.06
24.64
20.22
17.36
% Of Sales
-
0.36%
0.32%
0.33%
0.25%
0.29%
0.28%
0.22%
0.20%
0.22%
0.22%
Manufacturing Exp.
-
218.24
46.14
206.69
193.68
213.17
250.87
8.02
70.92
167.09
5.91
% Of Sales
-
1.19%
0.25%
1.36%
0.99%
1.39%
1.87%
0.06%
0.59%
1.82%
0.07%
General & Admin Exp.
-
51.26
58.16
48.04
49.55
40.51
32.58
28.91
24.23
22.61
20.38
% Of Sales
-
0.28%
0.32%
0.32%
0.25%
0.26%
0.24%
0.21%
0.20%
0.25%
0.25%
Selling & Distn. Exp.
-
1.42
3.72
2.47
2.49
2.43
2.32
65.75
97.81
81.35
44.10
% Of Sales
-
0.01%
0.02%
0.02%
0.01%
0.02%
0.02%
0.47%
0.81%
0.88%
0.55%
Miscellaneous Exp.
-
253.24
226.99
85.94
623.82
137.17
99.53
53.43
31.46
7.40
44.10
% Of Sales
-
1.38%
1.25%
0.57%
3.18%
0.90%
0.74%
0.38%
0.26%
0.08%
0.08%
EBITDA
1,652.06
1,699.21
1,825.76
1,953.62
1,154.03
1,392.60
1,151.79
1,001.02
830.15
448.83
406.26
EBITDA Margin
9.11%
9.26%
10.09%
12.89%
5.88%
9.10%
8.57%
7.20%
6.86%
4.88%
5.04%
Other Income
13.90
28.16
22.76
130.17
147.38
202.92
153.63
38.90
44.55
15.43
51.52
Interest
829.51
928.07
1,158.72
1,242.51
946.34
802.41
633.38
422.04
228.36
108.34
95.27
Depreciation
100.42
100.01
100.47
97.08
97.44
21.24
10.15
8.45
8.54
8.30
9.16
PBT
715.38
699.29
589.33
744.20
257.63
771.87
661.89
609.43
637.80
347.62
353.36
Tax
220.10
220.94
183.23
254.48
92.80
266.04
218.12
183.59
192.06
105.01
94.21
Tax Rate
30.77%
32.56%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
29.91%
30.21%
26.64%
PAT
495.28
448.74
367.59
425.28
199.95
414.72
322.52
323.52
369.00
202.71
204.26
PAT before Minority Interest
472.43
457.70
406.10
489.75
164.85
505.81
406.26
393.37
450.03
242.62
259.42
Minority Interest
-22.85
-8.96
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
-81.03
-39.91
-55.16
PAT Margin
2.73%
2.45%
2.03%
2.81%
1.02%
2.71%
2.40%
2.33%
3.05%
2.20%
2.53%
PAT Growth
22.22%
22.08%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
-12.33%
82.03%
-0.76%
 
EPS
16.73
15.16
12.42
14.37
6.76
14.01
10.90
10.93
12.47
6.85
6.90

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
4,420.01
4,187.45
3,961.93
3,719.02
3,855.11
3,551.46
3,082.43
2,908.95
2,634.30
2,500.48
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
294.97
Total Reserves
4,124.00
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
2,786.05
2,612.41
2,335.90
2,196.54
Non-Current Liabilities
7,690.88
8,492.82
9,142.12
7,453.42
6,633.24
5,780.45
4,502.55
2,969.64
1,351.69
984.99
Secured Loans
7,703.55
8,484.03
8,613.93
7,043.87
5,856.58
4,990.16
3,764.74
2,352.30
945.66
687.97
Unsecured Loans
0.71
0.71
619.74
648.88
682.80
714.97
0.00
0.00
0.00
0.00
Long Term Provisions
12.24
12.67
9.51
7.84
103.51
65.82
736.36
598.83
396.03
285.85
Current Liabilities
7,762.59
7,592.01
7,274.75
7,125.58
6,731.54
4,702.52
3,271.09
2,829.45
1,880.31
1,440.01
Trade Payables
3,654.34
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
1,623.93
1,089.04
1,102.79
1,265.65
Other Current Liabilities
2,025.33
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
122.14
94.10
Short Term Borrowings
2,081.87
1,604.14
1,970.68
3,655.27
2,848.95
1,406.99
1,159.86
1,417.30
586.80
28.10
Short Term Provisions
1.05
0.80
0.23
3.19
7.03
19.90
211.33
101.67
68.58
52.17
Total Liabilities
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
Net Block
1,787.29
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
54.61
60.03
Gross Block
2,209.67
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
100.98
98.50
Accumulated Depreciation
422.38
323.24
223.61
127.09
30.03
9.79
62.38
54.22
46.37
38.47
Non Current Assets
10,052.20
12,257.50
14,570.06
14,029.50
13,029.08
9,519.08
6,967.53
6,025.45
3,507.03
2,207.54
Capital Work in Progress
0.00
0.00
0.00
0.06
0.06
0.00
0.00
1.37
0.78
0.00
Non Current Investment
581.65
563.82
290.83
270.23
401.46
623.22
715.82
818.79
955.56
762.39
Long Term Loans & Adv.
7,659.55
9,775.42
11,639.66
11,011.16
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
1,371.34
Other Non Current Assets
23.71
34.49
672.73
686.88
723.22
745.73
35.14
39.67
33.02
13.77
Current Assets
10,562.69
8,754.58
6,531.63
4,946.84
5,025.03
5,262.53
4,463.41
3,216.63
2,846.29
3,181.58
Current Investments
390.03
0.00
0.00
129.72
572.19
478.90
576.83
46.87
26.51
0.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.73
39.79
Sundry Debtors
6,189.69
7,010.84
4,909.35
3,338.18
3,287.31
3,710.28
2,524.16
2,092.25
2,143.74
2,588.16
Cash & Bank
1,380.72
742.68
208.48
440.94
301.26
222.41
341.11
616.78
461.06
271.83
Other Current Assets
2,602.25
865.86
1,209.25
883.49
864.27
850.94
1,021.31
460.73
197.25
281.74
Short Term Loans & Adv.
111.03
135.20
204.55
154.51
322.95
361.92
381.67
234.84
77.49
216.94
Net Current Assets
2,800.10
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
1,741.57
Total Assets
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12

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
2,108.12
3,293.52
-107.90
-1,437.59
111.24
-1,281.04
-496.95
-1,849.18
-370.02
-1,151.76
PBT
678.56
589.29
744.23
257.65
771.85
624.38
576.96
642.09
347.63
353.62
Adjustment
1,259.63
1,446.38
1,266.08
1,509.51
1,001.23
936.47
473.46
212.54
110.19
59.22
Changes in Working Capital
278.84
1,499.25
-1,833.76
-2,914.57
-1,383.65
-2,540.73
-1,337.08
-2,514.39
-710.21
-1,473.27
Cash after chg. in Working capital
2,217.03
3,534.92
176.55
-1,147.41
389.43
-979.88
-286.66
-1,659.76
-252.39
-1,060.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-108.91
-241.40
-284.45
-290.18
-278.19
-301.16
-210.29
-189.42
-117.63
-91.33
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
-504.86
-413.87
244.24
249.16
-1,373.94
87.46
-159.59
-395.59
-93.94
599.37
Net Fixed Assets
-2.46
-0.69
-1.67
-1.12
-2.85
38.73
-1.14
-0.88
-2.40
-0.30
Net Investments
-340.32
-13.22
141.97
522.44
-898.96
84.79
-494.24
-35.36
-100.95
229.13
Others
-162.08
-399.96
103.94
-272.16
-472.13
-36.06
335.79
-359.35
9.41
370.54
Cash from Financing Activity
-1,085.19
-2,570.45
-407.92
1,277.56
1,353.38
1,123.74
708.86
2,011.58
652.38
-67.35
Net Cash Inflow / Outflow
518.07
309.20
-271.58
89.13
90.68
-69.84
52.32
-233.19
188.42
-619.74
Opening Cash & Equivalents
421.02
111.82
383.40
294.27
203.58
273.42
219.37
452.56
264.14
890.95
Closing Cash & Equivalent
939.09
421.02
111.82
383.40
294.26
203.58
271.69
219.37
452.56
271.22

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.)
149.31
141.45
133.83
125.63
130.22
119.96
104.12
98.25
88.91
84.47
ROA
2.20%
1.93%
2.44%
0.89%
3.08%
3.10%
3.81%
5.77%
4.13%
5.37%
ROE
10.64%
9.97%
12.75%
4.35%
13.66%
12.25%
13.13%
16.25%
9.47%
10.75%
ROCE
10.20%
10.63%
11.91%
8.05%
12.53%
12.92%
13.32%
15.79%
12.19%
14.54%
Fixed Asset Turnover
8.31
8.23
6.92
8.98
11.86
52.92
126.42
115.65
92.23
82.08
Receivable days
131.32
120.18
99.32
61.57
83.41
84.61
60.61
63.89
93.87
81.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.14
1.80
Payable days
0.00
82.95
71.96
50.69
69.22
61.56
38.60
35.64
49.51
43.60
Cash Conversion Cycle
131.32
37.24
27.36
10.88
14.19
23.05
22.01
28.25
45.50
39.46
Total Debt/Equity
2.60
2.72
3.36
3.32
2.59
2.18
1.66
1.34
0.60
0.31
Interest Cover
1.73
1.51
1.60
1.27
1.96
1.99
2.37
3.81
4.21
4.71

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.