Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Power Generation/Distribution

Rating :
65/99

BSE: 532524 | NSE: PTC

73.60
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  74.90
  •  77.00
  •  72.80
  •  76.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2963801
  •  2214.44
  •  78.25
  •  32.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,183.06
  • 5.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,848.56
  • 7.46%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.61%
  • 31.72%
  • FII
  • DII
  • Others
  • 28.7%
  • 11.54%
  • 4.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 6.12
  • -2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.26
  • 9.67
  • 9.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 2.65
  • 22.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.72
  • 5.47
  • 4.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.59
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 7.26
  • 7.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
3,793.51
3,828.83
-0.92%
6,004.63
5,225.37
14.91%
4,630.78
5,411.44
-14.43%
3,634.52
3,033.50
19.81%
Expenses
3,386.83
3,415.86
-0.85%
5,486.91
4,658.37
17.79%
4,227.09
4,947.02
-14.55%
3,256.09
2,587.98
25.82%
EBITDA
406.68
412.97
-1.52%
517.72
567.00
-8.69%
403.69
464.42
-13.08%
378.43
445.52
-15.06%
EBIDTM
10.72%
10.79%
8.62%
10.85%
8.72%
8.58%
14.01%
14.69%
Other Income
1.49
5.59
-73.35%
6.76
10.29
-34.31%
10.50
3.55
195.77%
3.98
23.56
-83.11%
Interest
224.94
281.36
-20.05%
233.55
294.86
-20.79%
247.56
303.02
-18.30%
276.05
315.23
-12.43%
Depreciation
25.03
25.16
-0.52%
25.01
25.13
-0.48%
24.86
25.03
-0.68%
25.15
24.45
2.86%
PBT
158.20
111.92
41.35%
265.89
257.29
3.34%
141.77
139.92
1.32%
80.20
129.42
-38.03%
Tax
44.19
48.55
-8.98%
71.90
55.95
28.51%
41.73
46.35
-9.97%
32.38
55.16
-41.30%
PAT
114.01
63.37
79.91%
193.99
201.34
-3.65%
100.04
93.57
6.91%
47.82
74.26
-35.60%
PATM
3.01%
1.66%
3.23%
3.85%
2.16%
1.73%
7.11%
2.45%
EPS
3.61
1.64
120.12%
6.17
6.28
-1.75%
3.07
2.97
3.37%
28.29
2.07
1,266.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
18,063.44
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
9,200.43
Net Sales Growth
3.22%
19.44%
-22.83%
28.27%
13.86%
-3.26%
14.89%
31.52%
14.15%
-12.41%
 
Cost Of Goods Sold
17,448.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
615.41
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
9,200.43
GP Margin
3.41%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
16,356.92
16,273.91
13,201.46
18,485.37
13,917.95
12,295.60
12,900.16
11,268.93
8,750.56
7,652.44
8,955.60
Power & Fuel Cost
-
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
8,836.74
% Of Sales
-
87.74%
84.52%
89.45%
88.05%
88.29%
91.45%
91.08%
91.87%
93.79%
96.05%
Employee Cost
-
58.79
49.93
48.21
43.99
37.20
31.06
24.64
20.22
17.36
9.73
% Of Sales
-
0.32%
0.33%
0.25%
0.29%
0.28%
0.22%
0.20%
0.22%
0.22%
0.11%
Manufacturing Exp.
-
46.14
206.69
193.68
213.17
250.87
8.02
70.92
167.09
5.91
0.99
% Of Sales
-
0.25%
1.36%
0.99%
1.39%
1.87%
0.06%
0.59%
1.82%
0.07%
0.01%
General & Admin Exp.
-
58.16
48.04
49.55
40.51
32.58
28.91
24.23
22.61
20.38
12.36
% Of Sales
-
0.32%
0.32%
0.25%
0.26%
0.24%
0.21%
0.20%
0.25%
0.25%
0.13%
Selling & Distn. Exp.
-
3.72
2.47
2.49
2.43
2.32
65.75
97.81
81.35
44.10
93.85
% Of Sales
-
0.02%
0.02%
0.01%
0.02%
0.02%
0.47%
0.81%
0.88%
0.55%
1.02%
Miscellaneous Exp.
-
225.85
85.94
623.82
137.17
99.53
53.43
31.46
7.40
6.15
93.85
% Of Sales
-
1.25%
0.57%
3.18%
0.90%
0.74%
0.38%
0.26%
0.08%
0.08%
0.02%
EBITDA
1,706.52
1,826.90
1,953.62
1,154.03
1,392.60
1,151.79
1,001.02
830.15
448.83
406.26
244.83
EBITDA Margin
9.45%
10.09%
12.89%
5.88%
9.10%
8.57%
7.20%
6.86%
4.88%
5.04%
2.66%
Other Income
22.73
22.76
130.17
147.38
202.92
153.63
38.90
44.55
15.43
51.52
62.09
Interest
982.10
1,158.72
1,242.51
946.34
802.41
633.38
422.04
228.36
108.34
95.27
46.55
Depreciation
100.05
100.47
97.08
97.44
21.24
10.15
8.45
8.54
8.30
9.16
10.50
PBT
646.06
590.47
744.20
257.63
771.87
661.89
609.43
637.80
347.62
353.36
249.88
Tax
190.20
183.23
254.48
92.80
266.04
218.12
183.59
192.06
105.01
94.21
73.28
Tax Rate
29.44%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
29.91%
30.21%
26.64%
29.31%
PAT
455.86
367.59
425.28
199.95
414.72
322.52
323.52
369.00
202.71
204.26
159.12
PAT before Minority Interest
428.11
406.10
489.75
164.85
505.81
406.26
393.37
450.03
242.62
259.42
176.77
Minority Interest
-27.75
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
-81.03
-39.91
-55.16
-17.65
PAT Margin
2.52%
2.03%
2.81%
1.02%
2.71%
2.40%
2.33%
3.05%
2.20%
2.53%
1.73%
PAT Growth
5.39%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
-12.33%
82.03%
-0.76%
28.37%
 
EPS
15.40
12.42
14.37
6.76
14.01
10.90
10.93
12.47
6.85
6.90
5.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,344.46
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
294.97
294.97
Total Reserves
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
2,041.65
Non-Current Liabilities
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
645.79
Secured Loans
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
465.33
Unsecured Loans
0.71
619.74
648.88
682.80
714.97
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.67
9.51
7.84
103.51
65.82
736.36
598.83
396.03
285.85
168.32
Current Liabilities
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
869.35
Trade Payables
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
558.70
Other Current Liabilities
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
122.14
94.10
241.94
Short Term Borrowings
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
0.00
Short Term Provisions
0.80
0.23
3.19
7.03
19.90
211.33
101.67
68.58
52.17
68.71
Total Liabilities
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
4,271.48
Net Block
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
54.61
60.03
68.29
Gross Block
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
100.98
98.50
97.85
Accumulated Depreciation
323.24
223.61
127.09
30.03
9.79
62.38
54.22
46.37
38.47
29.56
Non Current Assets
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
1,640.67
Capital Work in Progress
0.00
0.00
0.06
0.06
0.00
0.00
1.37
0.78
0.00
0.00
Non Current Investment
563.82
290.83
270.23
401.46
623.22
715.82
818.79
955.56
762.39
782.10
Long Term Loans & Adv.
9,755.08
11,639.66
11,011.16
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
1,371.34
790.27
Other Non Current Assets
54.83
672.73
686.88
723.22
745.73
35.14
39.67
33.02
13.77
0.00
Current Assets
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
2,630.81
Current Investments
0.00
0.00
129.72
572.19
478.90
576.83
46.87
26.51
0.04
275.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.73
39.79
0.00
Sundry Debtors
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
1,000.02
Cash & Bank
742.68
208.48
440.94
301.26
222.41
341.11
616.78
461.06
271.83
1,188.28
Other Current Assets
1,001.06
1,209.25
883.49
541.32
850.94
1,021.31
460.73
197.25
281.74
167.49
Short Term Loans & Adv.
135.20
204.55
154.51
322.95
361.92
381.67
234.84
77.49
216.94
131.87
Net Current Assets
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
1,741.57
1,761.46
Total Assets
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
4,271.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
3,293.52
-107.90
-1,437.59
111.24
-1,281.04
-496.95
-1,849.18
-370.02
-1,151.76
-613.56
PBT
589.29
744.23
257.65
771.85
624.38
576.96
642.09
347.63
353.62
250.05
Adjustment
1,446.38
1,266.08
1,509.51
1,001.23
936.47
473.46
212.54
110.19
59.22
-9.59
Changes in Working Capital
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
-783.84
Cash after chg. in Working capital
3,534.92
176.55
-1,147.41
389.43
-979.88
-286.66
-1,659.76
-252.39
-1,060.43
-543.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-241.40
-284.45
-290.18
-278.19
-301.16
-210.29
-189.42
-117.63
-91.33
-70.18
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
-413.87
244.24
249.16
-1,373.94
87.46
-159.59
-395.59
-93.94
599.37
155.37
Net Fixed Assets
-0.69
-1.67
-1.12
-2.85
38.73
-1.14
-0.88
-2.40
-0.30
-0.24
Net Investments
-13.22
141.97
522.44
-898.96
84.79
-494.24
-35.36
-100.95
229.13
-176.66
Others
-399.96
103.94
-272.16
-472.13
-36.06
335.79
-359.35
9.41
370.54
332.27
Cash from Financing Activity
-2,570.45
-407.92
1,277.56
1,353.38
1,123.74
708.86
2,011.58
652.38
-67.35
607.94
Net Cash Inflow / Outflow
309.20
-271.58
89.13
90.68
-69.84
52.32
-233.19
188.42
-619.74
149.75
Opening Cash & Equivalents
111.82
383.40
294.27
203.58
273.42
219.37
452.56
264.14
890.95
674.62
Closing Cash & Equivalent
421.02
111.82
383.40
294.26
203.58
271.69
219.37
452.56
271.22
824.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
141.45
133.83
125.63
130.22
119.96
104.12
98.25
88.91
84.47
79.21
ROA
1.93%
2.44%
0.89%
3.08%
3.10%
3.81%
5.77%
4.13%
5.37%
4.79%
ROE
9.97%
12.75%
4.35%
13.66%
12.25%
13.13%
16.25%
9.47%
10.75%
7.94%
ROCE
10.63%
11.91%
8.05%
12.53%
12.92%
13.32%
15.79%
12.19%
14.54%
11.07%
Fixed Asset Turnover
8.23
6.92
8.98
11.86
52.92
126.42
115.65
92.23
82.08
94.92
Receivable days
120.18
99.32
61.57
83.41
84.61
60.61
63.89
93.87
81.26
30.38
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.14
1.80
0.00
Payable days
82.95
71.96
50.69
69.22
61.56
38.60
35.64
49.51
43.60
18.10
Cash Conversion Cycle
37.24
27.36
10.88
14.19
23.05
22.01
28.25
45.50
39.46
12.28
Total Debt/Equity
2.72
3.36
3.32
2.59
2.18
1.66
1.34
0.60
0.31
0.24
Interest Cover
1.51
1.60
1.27
1.96
1.99
2.37
3.81
4.21
4.71
6.37

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.