Power Grid Corporation Of India Live BSE/NSE | Power Grid Corporation Of India Fundamenta data | Power Grid Corporation Of India Balance sheet | Power Grid Corporation Of India Quarterly Results | Power Grid Corporation Of India Profit & Loss | Power Grid Corporation Of India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90,820.40
10.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

233,651.07
5.76%
1.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.92
12.82
8.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.16
12.53
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
13.29
10.62

P:E (Median)

8 Years
5 Years
3 Years

13.58
12.81
11.60

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.00
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
8.69
8.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8,989 8,804 2% 9,704 9,218 5% 8,992 8,481 6% 8,685 8,289 5%
Expenses 1,112 908 22% 1,632 1,425 15% 1,116 902 24% 1,128 1,311 -14%
EBITDA 7,877 7,896 0% 8,072 7,793 4% 7,876 7,580 4% 7,557 6,978 8%
EBIDTM 88% 90% 0% 85% 88% 89% 87% 84%
Other Income 631 424 49% 705 392 80% 505 409 23% 498 401 24%
Interest 2,279 2,359 -3% 2,604 2,366 10% 2,474 2,275 9% 2,376 2,310 3%
Depreciation 2,797 2,659 5% 2,864 2,597 10% 2,802 2,605 8% 2,748 2,548 8%
PBT 2,358 3,303 -29% 3,309 3,223 3% 3,105 3,108 0% 2,931 2,522 16%
Tax 773 868 -11% 1,102 -5,257 - 793 1,485 -47% 756 1,353 -44%
PAT 1,585 2,434 -35% 2,207 8,479 -74% 2,311 1,623 42% 2,175 1,169 86%
PATM 18% 28% 3% 92% 26% 19% 25% 14%
EPS 3.03 4.65 -35% 4.22 16.21 -74% 4.42 3.10 43% 4.16 2.23 87%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9,457 9,180 3% 10,148 9,535 6% 9,364 8,736 7% 9,051 8,538 6%
Expenses 1,116 911 22% 1,645 1,432 15% 1,117 898 24% 1,130 1,313 -14%
EBITDA 8,342 8,269 1% 8,503 8,103 5% 8,247 7,838 5% 7,921 7,225 10%
EBIDTM 88% 90% 14% 85% 88% 90% 88% 85%
Other Income 359 182 97% 359 153 135% 177 143 24% 209 180 16%
Interest 2,203 2,289 -4% 2,535 2,299 10% 2,387 2,180 9% 2,299 2,227 3%
Depreciation 2,959 2,783 6% 3,019 2,716 11% 2,931 2,695 9% 2,875 2,633 9%
PBT 2,464 3,379 -27% 3,310 3,241 2% 3,106 3,105 0% 2,957 2,545 16%
Tax 858 900 -5% 1,020 -5,220 - 826 1,505 -45% 785 1,370 -43%
PAT 1,606 2,480 -35% 2,290 8,461 -73% 2,279 1,600 42% 2,172 1,175 85%
PATM 17% 27% 7% 89% 24% 18% 24% 14%
EPS 3.07 4.74 -35% 4.38 16.17 -73% 4.36 3.06 42% 4.15 2.25 84%

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 36,370 36,186 34,119 29,765 25,710 20,666 17,177 15,230 12,758 10,164 8,389 Net Sales Growth 5% 6% 15% 16% 24% 20% 13% 19% 26% 21% Cost Of Goods Sold 499 0 0 0 0 0 0 0 0 0 0 Gross Profit 35,871 36,186 34,119 29,765 25,710 20,666 17,177 15,230 12,758 10,164 8,389 GP Margin 99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,988 4,786 4,840 3,819 3,143 2,388 159 322 379 259 555 Power & Fuel Cost - 291 271 249 232 166 177 347 176 85 76 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 1% 1% 1% Employee Cost - 1,959 1,784 1,599 1,377 994 1,597 1,398 1,326 1,200 1,041 % Of Sales - 5% 5% 5% 5% 5% 9% 9% 10% 12% 12% Manufacturing Exp. - 1,003 1,064 844 748 617 603 472 374 327 264 % Of Sales - 3% 3% 3% 3% 3% 4% 3% 3% 3% 3% General & Admin Exp. - 850 784 714 554 503 458 400 351 314 270 % Of Sales - 2% 2% 2% 2% 2% 3% 3% 3% 3% 3% Selling & Distn. Exp. - 19 15 15 16 12 127 123 86 124 116 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 1% 1% Miscellaneous Exp. - 753 1,030 519 318 238 221 156 69 56 116 % Of Sales - 2% 3% 2% 1% 1% 1% 1% 1% 1% 1% EBITDA 31,382 31,400 29,279 25,946 22,567 18,278 17,018 14,909 12,379 9,905 7,834 EBITDA Margin 86% 87% 86% 87% 88% 88% 99% 98% 97% 97% 93% Other Income 2,340 2,134 1,614 1,006 1,016 577 795 793 1,650 1,463 874 Interest 9,733 9,814 9,203 7,591 6,350 5,135 6,439 5,442 5,032 4,198 2,684 Depreciation 11,211 11,073 10,201 9,091 7,663 6,180 5,085 3,996 3,352 2,573 2,199 PBT 11,703 12,647 11,489 10,270 9,570 7,541 6,289 6,264 5,645 4,598 3,825 Tax 3,424 3,520 -976 5,309 2,050 1,592 1,310 1,766 1,410 1,343 1,128 Tax Rate 29% 25% -11% 39% 21% 21% 21% 28% 25% 29% 29% PAT 8,278 10,811 9,939 8,245 7,520 5,948 4,979 4,497 4,234 3,255 2,697 PAT before Minority Interest 8,278 10,811 9,939 8,245 7,520 5,948 4,979 4,497 4,234 3,255 2,697 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 23% 30% 29% 28% 29% 29% 29% 30% 33% 32% 32% PAT Growth -40% 9% 21% 10% 26% 19% 11% 6% 30% 21% EPS 15.82 20.67 19.00 15.76 14.37 11.37 9.52 8.60 8.09 6.22 5.16

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

36,370

36,186

34,119

29,765

25,710

20,666

17,177

15,230

12,758

10,164

8,389

Net Sales Growth

15%

16%

24%

20%

13%

19%

26%

21%

Cost Of Goods Sold

499

Gross Profit

35,871

36,186

34,119

29,765

25,710

20,666

17,177

15,230

12,758

10,164

8,389

GP Margin

99%

100%

Total Expenditure

4,988

4,786

4,840

3,819

3,143

2,388

159

322

379

259

555

Power & Fuel Cost

291

271

249

232

166

177

347

176

% Of Sales

Employee Cost

1,959

1,784

1,599

1,377

994

1,597

1,398

1,326

1,200

1,041

% Of Sales

10%

12%

Manufacturing Exp.

1,003

1,064

844

748

617

603

472

374

327

264

% Of Sales

General & Admin Exp.

850

784

714

554

503

458

400

351

314

270

% Of Sales

Selling & Distn. Exp.

127

123

124

116

% Of Sales

Miscellaneous Exp.

753

1,030

519

318

238

221

156

116

% Of Sales

EBITDA

31,382

31,400

29,279

25,946

22,567

18,278

17,018

14,909

12,379

9,905

7,834

EBITDA Margin

86%

87%

86%

87%

88%

99%

98%

97%

93%

Other Income

2,340

2,134

1,614

1,006

1,016

577

795

793

1,650

1,463

874

Interest

9,733

9,814

9,203

7,591

6,350

5,135

6,439

5,442

5,032

4,198

2,684

Depreciation

11,211

11,073

10,201

9,091

7,663

6,180

5,085

3,996

3,352

2,573

2,199

PBT

11,703

12,647

11,489

10,270

9,570

7,541

6,289

6,264

5,645

4,598

3,825

Tax

3,424

3,520

-976

5,309

2,050

1,592

1,310

1,766

1,410

1,343

1,128

Tax Rate

29%

25%

-11%

39%

21%

28%

25%

29%

PAT

8,278

10,811

9,939

8,245

7,520

5,948

4,979

4,497

4,234

3,255

2,697

PAT before Minority Interest

8,278

10,811

9,939

8,245

7,520

5,948

4,979

4,497

4,234

3,255

2,697

Minority Interest

PAT Margin

23%

30%

29%

28%

29%

30%

33%

32%

PAT Growth

-40%

21%

10%

26%

19%

11%

30%

21%

EPS

15.82

20.67

19.00

15.76

14.37

11.37

9.52

8.60

8.09

6.22

5.16

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 38,021 37,744 35,059 29,954 25,697 20,652 17,659 15,675 13,164 10,440 8,612 Net Sales Growth 6% 8% 17% 17% 24% 17% 13% 19% 26% 21% Cost Of Goods Sold 4,644 0 0 0 0 0 0 0 0 0 0 Gross Profit 33,377 37,744 35,059 29,954 25,697 20,652 17,659 15,675 13,164 10,440 8,612 GP Margin 88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,008 4,805 4,842 3,837 3,145 2,394 286 437 458 296 585 Power & Fuel Cost - 292 271 249 233 166 181 351 179 88 77 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 1% 1% 1% Employee Cost - 1,960 1,784 1,599 1,377 994 1,704 1,494 1,417 1,284 1,086 % Of Sales - 5% 5% 5% 5% 5% 10% 10% 11% 12% 13% Manufacturing Exp. - 991 1,059 817 751 619 625 481 385 324 276 % Of Sales - 3% 3% 3% 3% 3% 4% 3% 3% 3% 3% General & Admin Exp. - 1,037 906 904 588 551 484 423 369 343 280 % Of Sales - 3% 3% 3% 2% 3% 3% 3% 3% 3% 3% Selling & Distn. Exp. - 19 15 15 16 12 131 129 90 128 116 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 1% 1% Miscellaneous Exp. - 767 1,037 541 320 246 234 188 81 56 116 % Of Sales - 2% 3% 2% 1% 1% 1% 1% 1% 1% 1% EBITDA 33,013 32,938 30,217 26,117 22,552 18,258 17,372 15,238 12,706 10,144 8,027 EBITDA Margin 87% 87% 86% 87% 88% 88% 98% 97% 97% 97% 93% Other Income 1,105 929 717 477 735 466 774 774 1,633 1,499 826 Interest 9,423 9,509 8,849 7,324 6,250 5,086 6,574 5,573 5,135 4,317 2,750 Depreciation 11,783 11,607 10,541 9,231 7,722 6,182 5,173 4,079 3,428 2,637 2,273 PBT 11,837 12,752 11,545 10,039 9,315 7,456 6,399 6,359 5,776 4,690 3,829 Tax 3,489 3,531 -886 5,267 2,006 1,613 1,358 1,811 1,463 1,387 1,157 Tax Rate 29% 24% -10% 40% 22% 22% 21% 28% 25% 30% 30% PAT 8,348 10,904 9,905 8,056 7,309 5,843 5,046 4,548 4,313 3,303 2,672 PAT before Minority Interest 8,348 10,904 9,905 8,056 7,309 5,843 5,046 4,548 4,313 3,303 2,672 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 22% 29% 28% 27% 28% 28% 29% 29% 33% 32% 31% PAT Growth -39% 10% 23% 10% 25% 16% 11% 5% 31% 24% EPS 15.96 20.84 18.93 15.40 13.97 11.17 9.65 8.69 8.24 6.31 5.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

38,021

37,744

35,059

29,954

25,697

20,652

17,659

15,675

13,164

10,440

8,612

Net Sales Growth

17%

24%

17%

13%

19%

26%

21%

Cost Of Goods Sold

4,644

Gross Profit

33,377

37,744

35,059

29,954

25,697

20,652

17,659

15,675

13,164

10,440

8,612

GP Margin

88%

100%

Total Expenditure

5,008

4,805

4,842

3,837

3,145

2,394

286

437

458

296

585

Power & Fuel Cost

292

271

249

233

166

181

351

179

% Of Sales

Employee Cost

1,960

1,784

1,599

1,377

994

1,704

1,494

1,417

1,284

1,086

% Of Sales

10%

11%

12%

13%

Manufacturing Exp.

991

1,059

817

751

619

625

481

385

324

276

% Of Sales

General & Admin Exp.

1,037

906

904

588

551

484

423

369

343

280

% Of Sales

Selling & Distn. Exp.

131

129

128

116

% Of Sales

Miscellaneous Exp.

767

1,037

541

320

246

234

188

116

% Of Sales

EBITDA

33,013

32,938

30,217

26,117

22,552

18,258

17,372

15,238

12,706

10,144

8,027

EBITDA Margin

87%

86%

87%

88%

98%

97%

93%

Other Income

1,105

929

717

477

735

466

774

1,633

1,499

826

Interest

9,423

9,509

8,849

7,324

6,250

5,086

6,574

5,573

5,135

4,317

2,750

Depreciation

11,783

11,607

10,541

9,231

7,722

6,182

5,173

4,079

3,428

2,637

2,273

PBT

11,837

12,752

11,545

10,039

9,315

7,456

6,399

6,359

5,776

4,690

3,829

Tax

3,489

3,531

-886

5,267

2,006

1,613

1,358

1,811

1,463

1,387

1,157

Tax Rate

29%

24%

-10%

40%

22%

21%

28%

25%

30%

PAT

8,348

10,904

9,905

8,056

7,309

5,843

5,046

4,548

4,313

3,303

2,672

PAT before Minority Interest

8,348

10,904

9,905

8,056

7,309

5,843

5,046

4,548

4,313

3,303

2,672

Minority Interest

PAT Margin

22%

29%

28%

27%

28%

29%

33%

32%

31%

PAT Growth

-39%

10%

23%

10%

25%

16%

11%

31%

24%

EPS

15.96

20.84

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 64,440 59,017 54,415 49,807 43,811 38,167 34,460 26,239 23,488 21,367 Share Capital 5,232 5,232 5,232 5,232 5,232 5,232 5,232 4,630 4,630 4,630 Total Reserves 59,208 53,786 49,183 44,576 38,580 32,935 29,228 21,610 18,858 16,737 Non-Current Liabilities 1,51,104 1,45,885 1,37,613 1,20,113 1,10,314 1,02,633 88,836 72,809 55,350 43,853 Secured Loans 1,02,979 1,05,223 1,06,966 1,04,188 94,120 84,554 72,429 59,645 48,670 36,637 Unsecured Loans 32,442 25,816 15,455 6,776 6,054 9,585 8,878 7,149 3,225 2,926 Long Term Provisions 425 368 717 790 650 4,943 3,748 3,066 421 317 Current Liabilities 48,560 49,148 38,525 30,463 28,118 26,227 22,741 14,708 13,379 10,513 Trade Payables 226 364 240 414 314 393 329 236 201 197 Other Current Liabilities 36,015 36,206 29,160 21,891 21,373 19,060 15,520 11,705 8,464 6,307 Short Term Borrowings 3,000 4,300 1,000 1,500 2,000 1,200 2,700 2,000 1,650 1,450 Short Term Provisions 9,319 8,277 8,125 6,659 4,431 5,575 4,192 768 3,064 2,559 Total Liabilities 2,64,104 2,54,050 2,30,553 2,00,384 1,82,243 1,67,026 1,46,036 1,13,757 92,216 75,733 Net Block 1,69,836 1,63,860 1,53,610 1,35,508 1,14,942 89,686 73,154 61,401 47,662 37,224 Gross Block 2,15,191 1,97,793 1,77,100 1,49,730 1,21,337 1,18,264 96,504 80,600 63,387 50,343 Accumulated Depreciation 45,354 33,933 23,490 14,222 6,395 28,578 23,350 19,199 15,725 13,119 Non Current Assets 2,21,708 2,16,790 1,97,506 1,80,491 1,64,840 1,54,734 1,33,744 1,07,658 83,878 66,107 Capital Work in Progress 30,400 33,578 30,307 35,884 43,795 52,924 49,477 34,824 28,184 23,713 Non Current Investment 3,764 2,757 1,608 1,328 836 741 814 964 1,101 1,214 Long Term Loans & Adv. 13,602 12,047 11,114 6,962 4,363 8,164 7,339 8,753 5,615 3,615 Other Non Current Assets 4,107 4,548 866 809 904 3,218 2,959 1,716 1,317 341 Current Assets 26,964 25,449 18,958 16,754 13,486 12,293 12,293 6,099 8,338 9,626 Current Investments 0 0 0 2 5 185 184 183 183 184 Inventories 1,401 1,226 1,038 907 707 718 712 552 440 382 Sundry Debtors 4,868 4,650 3,639 3,221 2,738 2,119 1,578 1,434 1,497 1,114 Cash & Bank 5,394 4,332 2,170 3,341 2,240 2,063 4,418 1,662 2,337 3,680 Other Current Assets 15,301 6,996 4,927 3,353 7,795 7,208 5,400 2,268 3,880 4,266 Short Term Loans & Adv. 9,464 8,244 7,184 5,930 4,256 4,929 3,664 429 2,434 2,037 Net Current Assets -21,597 -23,699 -19,567 -13,709 -14,632 -13,934 -10,448 -8,609 -5,041 -887 Total Assets 2,64,104 2,54,050 2,30,553 2,00,384 1,82,243 1,67,026 1,46,036 1,13,757 92,216 75,733

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

64,440

59,017

54,415

49,807

43,811

38,167

34,460

26,239

23,488

21,367

Share Capital

5,232

4,630

Total Reserves

59,208

53,786

49,183

44,576

38,580

32,935

29,228

21,610

18,858

16,737

Non-Current Liabilities

1,51,104

1,45,885

1,37,613

1,20,113

1,10,314

1,02,633

88,836

72,809

55,350

43,853

Secured Loans

1,02,979

1,05,223

1,06,966

1,04,188

94,120

84,554

72,429

59,645

48,670

36,637

Unsecured Loans

32,442

25,816

15,455

6,776

6,054

9,585

8,878

7,149

3,225

2,926

Long Term Provisions

425

368

717

790

650

4,943

3,748

3,066

421

317

Current Liabilities

48,560

49,148

38,525

30,463

28,118

26,227

22,741

14,708

13,379

10,513

Trade Payables

226

364

240

414

314

393

329

236

201

197

Other Current Liabilities

36,015

36,206

29,160

21,891

21,373

19,060

15,520

11,705

8,464

6,307

Short Term Borrowings

3,000

4,300

1,000

1,500

2,000

1,200

2,700

2,000

1,650

1,450

Short Term Provisions

9,319

8,277

8,125

6,659

4,431

5,575

4,192

768

3,064

2,559

Total Liabilities

2,64,104

2,54,050

2,30,553

2,00,384

1,82,243

1,67,026

1,46,036

1,13,757

92,216

75,733

Net Block

1,69,836

1,63,860

1,53,610

1,35,508

1,14,942

89,686

73,154

61,401

47,662

37,224

Gross Block

2,15,191

1,97,793

1,77,100

1,49,730

1,21,337

1,18,264

96,504

80,600

63,387

50,343

Accumulated Depreciation

45,354

33,933

23,490

14,222

6,395

28,578

23,350

19,199

15,725

13,119

Non Current Assets

2,21,708

2,16,790

1,97,506

1,80,491

1,64,840

1,54,734

1,33,744

1,07,658

83,878

66,107

Capital Work in Progress

30,400

33,578

30,307

35,884

43,795

52,924

49,477

34,824

28,184

23,713

Non Current Investment

3,764

2,757

1,608

1,328

836

741

814

964

1,101

1,214

Long Term Loans & Adv.

13,602

12,047

11,114

6,962

4,363

8,164

7,339

8,753

5,615

3,615

Other Non Current Assets

4,107

4,548

866

809

904

3,218

2,959

1,716

1,317

341

Current Assets

26,964

25,449

18,958

16,754

13,486

12,293

6,099

8,338

9,626

Current Investments

185

184

183

184

Inventories

1,401

1,226

1,038

907

707

718

712

552

440

382

Sundry Debtors

4,868

4,650

3,639

3,221

2,738

2,119

1,578

1,434

1,497

1,114

Cash & Bank

5,394

4,332

2,170

3,341

2,240

2,063

4,418

1,662

2,337

3,680

Other Current Assets

15,301

6,996

4,927

3,353

7,795

7,208

5,400

2,268

3,880

4,266

Short Term Loans & Adv.

9,464

8,244

7,184

5,930

4,256

4,929

3,664

429

2,434

2,037

Net Current Assets

-21,597

-23,699

-19,567

-13,709

-14,632

-13,934

-10,448

-8,609

-5,041

-887

Total Assets

2,64,104

2,54,050

2,30,553

2,00,384

1,82,243

1,67,026

1,46,036

1,13,757

92,216

75,733

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 64,695 59,088 54,426 49,866 43,970 38,439 34,698 26,403 23,583 21,418 Share Capital 5,232 5,232 5,232 5,232 5,232 5,232 5,232 4,630 4,630 4,630 Total Reserves 59,464 53,857 49,194 44,634 38,738 33,207 29,466 21,773 18,953 16,788 Non-Current Liabilities 1,50,960 1,46,197 1,37,817 1,24,940 1,14,467 1,04,087 90,071 73,995 56,337 44,634 Secured Loans 1,02,979 1,05,513 1,07,256 1,04,478 94,410 85,645 73,411 60,599 49,557 37,326 Unsecured Loans 32,442 25,816 15,455 6,776 6,054 9,660 8,928 7,198 3,275 2,977 Long Term Provisions 425 368 717 5,218 4,484 5,181 3,920 3,187 449 341 Current Liabilities 49,757 49,755 39,761 30,973 28,522 27,380 23,442 15,703 14,219 11,622 Trade Payables 227 365 240 414 314 430 349 246 235 232 Other Current Liabilities 37,006 36,706 30,366 22,399 21,776 20,017 16,037 12,633 9,172 7,327 Short Term Borrowings 3,000 4,300 1,000 1,500 2,000 1,206 2,700 2,027 1,658 1,450 Short Term Provisions 9,525 8,384 8,155 6,660 4,432 5,727 4,356 797 3,154 2,613 Total Liabilities 2,65,413 2,55,040 2,32,004 2,05,778 1,86,958 1,69,905 1,48,211 1,16,101 94,140 77,674 Net Block 1,81,112 1,72,740 1,56,198 1,37,678 1,15,094 91,191 74,252 62,568 48,322 37,932 Gross Block 2,27,543 2,07,215 1,79,890 1,51,962 1,21,491 1,20,480 98,225 82,316 64,519 51,462 Accumulated Depreciation 46,431 34,475 23,691 14,284 6,397 29,289 23,973 19,747 16,197 13,530 Non Current Assets 2,23,109 2,17,885 1,99,060 1,85,960 1,69,606 1,56,451 1,35,113 1,08,872 84,835 66,748 Capital Work in Progress 35,177 37,631 37,669 38,264 45,611 53,681 50,069 35,265 28,979 24,183 Non Current Investment 1,431 1,296 1,224 1,162 914 19 206 391 574 757 Long Term Loans & Adv. 1,288 1,669 2,943 8,024 7,072 8,341 7,658 8,931 5,645 3,535 Other Non Current Assets 4,100 4,548 1,026 831 915 3,218 2,928 1,716 1,317 341 Current Assets 26,872 25,345 18,855 16,680 13,436 13,454 13,098 7,229 9,305 10,926 Current Investments 0 0 0 2 5 200 217 196 200 195 Inventories 1,433 1,247 1,049 907 707 719 713 553 441 382 Sundry Debtors 5,041 4,728 3,640 3,132 2,739 2,207 1,618 1,491 1,529 1,201 Cash & Bank 5,439 4,337 2,189 3,354 2,243 2,989 4,974 2,679 3,111 4,806 Other Current Assets 14,959 7,030 4,854 3,275 7,741 7,340 5,575 2,310 4,023 4,342 Short Term Loans & Adv. 9,001 8,003 7,122 6,009 4,153 4,995 3,788 421 2,533 2,077 Net Current Assets -22,886 -24,410 -20,906 -14,294 -15,086 -13,926 -10,344 -8,473 -4,915 -696 Total Assets 2,65,413 2,55,040 2,32,004 2,05,778 1,86,958 1,69,905 1,48,211 1,16,101 94,140 77,674

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

64,695

59,088

54,426

49,866

43,970

38,439

34,698

26,403

23,583

21,418

Share Capital

5,232

4,630

Total Reserves

59,464

53,857

49,194

44,634

38,738

33,207

29,466

21,773

18,953

16,788

Non-Current Liabilities

1,50,960

1,46,197

1,37,817

1,24,940

1,14,467

1,04,087

90,071

73,995

56,337

44,634

Secured Loans

1,02,979

1,05,513

1,07,256

1,04,478

94,410

85,645

73,411

60,599

49,557

37,326

Unsecured Loans

32,442

25,816

15,455

6,776

6,054

9,660

8,928

7,198

3,275

2,977

Long Term Provisions

425

368

717

5,218

4,484

5,181

3,920

3,187

449

341

Current Liabilities

49,757

49,755

39,761

30,973

28,522

27,380

23,442

15,703

14,219

11,622

Trade Payables

227

365

240

414

314

430

349

246

235

232

Other Current Liabilities

37,006

36,706

30,366

22,399

21,776

20,017

16,037

12,633

9,172

7,327

Short Term Borrowings

3,000

4,300

1,000

1,500

2,000

1,206

2,700

2,027

1,658

1,450

Short Term Provisions

9,525

8,384

8,155

6,660

4,432

5,727

4,356

797

3,154

2,613

Total Liabilities

2,65,413

2,55,040

2,32,004

2,05,778

1,86,958

1,69,905

1,48,211

1,16,101

94,140

77,674

Net Block

1,81,112

1,72,740

1,56,198

1,37,678

1,15,094

91,191

74,252

62,568

48,322

37,932

Gross Block

2,27,543

2,07,215

1,79,890

1,51,962

1,21,491

1,20,480

98,225

82,316

64,519

51,462

Accumulated Depreciation

46,431

34,475

23,691

14,284

6,397

29,289

23,973

19,747

16,197

13,530

Non Current Assets

2,23,109

2,17,885

1,99,060

1,85,960

1,69,606

1,56,451

1,35,113

1,08,872

84,835

66,748

Capital Work in Progress

35,177

37,631

37,669

38,264

45,611

53,681

50,069

35,265

28,979

24,183

Non Current Investment

1,431

1,296

1,224

1,162

914

206

391

574

757

Long Term Loans & Adv.

1,288

1,669

2,943

8,024

7,072

8,341

7,658

8,931

5,645

3,535

Other Non Current Assets

4,100

4,548

1,026

831

915

3,218

2,928

1,716

1,317

341

Current Assets

26,872

25,345

18,855

16,680

13,436

13,454

13,098

7,229

9,305

10,926

Current Investments

200

217

196

200

195

Inventories

1,433

1,247

1,049

907

707

719

713

553

441

382

Sundry Debtors

5,041

4,728

3,640

3,132

2,739

2,207

1,618

1,491

1,529

1,201

Cash & Bank

5,439

4,337

2,189

3,354

2,243

2,989

4,974

2,679

3,111

4,806

Other Current Assets

14,959

7,030

4,854

3,275

7,741

7,340

5,575

2,310

4,023

4,342

Short Term Loans & Adv.

9,001

8,003

7,122

6,009

4,153

4,995

3,788

421

2,533

2,077

Net Current Assets

-22,886

-24,410

-20,906

-14,294

-15,086

-13,926

-10,344

-8,473

-4,915

-696

Total Assets

2,65,413

2,55,040

2,32,004

2,05,778

1,86,958

1,69,905

1,48,211

1,16,101

94,140

77,674

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 29,530 23,149 21,881 21,251 15,120 15,042 15,399 11,284 6,403 5,565 PBT 14,687 8,268 13,598 9,570 7,541 6,289 6,264 5,645 4,598 3,825 Adjustment 16,944 21,780 12,645 13,436 10,865 8,622 6,819 5,470 4,318 3,617 Changes in Working Capital 375 -4,697 -2,133 116 -1,870 1,257 3,473 1,241 -1,551 -1,112 Cash after chg. in Working capital 32,006 25,351 24,110 23,122 16,535 16,168 16,556 12,356 7,364 6,330 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2,476 -2,202 -2,229 -1,871 -1,416 -1,126 -1,157 -1,072 -962 -765 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -9,666 -18,648 -22,981 -23,434 -20,904 -23,843 -26,518 -21,948 -15,834 -13,128 Net Fixed Assets -14,220 -23,963 -21,793 -20,482 6,056 -25,208 -30,557 -23,853 -17,515 -10,432 Net Investments -1,007 -1,148 -278 -489 85 72 149 137 114 55 Others 5,561 6,463 -910 -2,462 -27,046 1,292 3,890 1,767 1,566 -2,751 Cash from Financing Activity -18,712 -2,374 -612 3,871 5,273 6,447 13,874 9,990 8,089 7,966 Net Cash Inflow / Outflow 1,153 2,127 -1,712 1,688 -512 -2,355 2,756 -675 -1,343 402 Opening Cash & Equivalents 3,643 1,516 3,228 1,541 2,053 4,418 1,662 2,337 3,680 3,278 Closing Cash & Equivalent 4,796 3,643 1,516 3,228 1,541 2,063 4,418 1,662 2,337 3,680

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

29,530

23,149

21,881

21,251

15,120

15,042

15,399

11,284

6,403

5,565

PBT

14,687

8,268

13,598

9,570

7,541

6,289

6,264

5,645

4,598

3,825

Adjustment

16,944

21,780

12,645

13,436

10,865

8,622

6,819

5,470

4,318

3,617

Changes in Working Capital

375

-4,697

-2,133

116

-1,870

1,257

3,473

1,241

-1,551

-1,112

Cash after chg. in Working capital

32,006

25,351

24,110

23,122

16,535

16,168

16,556

12,356

7,364

6,330

Interest Paid

Tax Paid

-2,476

-2,202

-2,229

-1,871

-1,416

-1,126

-1,157

-1,072

-962

-765

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-9,666

-18,648

-22,981

-23,434

-20,904

-23,843

-26,518

-21,948

-15,834

-13,128

Net Fixed Assets

-14,220

-23,963

-21,793

-20,482

6,056

-25,208

-30,557

-23,853

-17,515

-10,432

Net Investments

-1,007

-1,148

-278

-489

149

137

114

Others

5,561

6,463

-910

-2,462

-27,046

1,292

3,890

1,767

1,566

-2,751

Cash from Financing Activity

-18,712

-2,374

-612

3,871

5,273

6,447

13,874

9,990

8,089

7,966

Net Cash Inflow / Outflow

1,153

2,127

-1,712

1,688

-512

-2,355

2,756

-675

-1,343

402

Opening Cash & Equivalents

3,643

1,516

3,228

1,541

2,053

4,418

1,662

2,337

3,680

3,278

Closing Cash & Equivalent

4,796

3,643

1,516

3,228

1,541

2,063

4,418

1,662

2,337

3,680

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 31,040 23,271 22,710 21,575 15,008 15,800 15,223 11,690 8,582 4,895 PBT 14,947 8,453 13,515 9,457 7,560 6,404 6,359 5,776 4,690 3,829 Adjustment 18,236 22,541 13,072 13,671 10,795 8,830 7,056 5,627 4,474 3,835 Changes in Working Capital 427 -5,443 -1,618 319 -1,931 1,718 3,038 1,423 465 -2,244 Cash after chg. in Working capital 33,609 25,552 24,969 23,447 16,424 16,952 16,453 12,825 9,628 5,420 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2,569 -2,281 -2,259 -1,871 -1,416 -1,152 -1,230 -1,136 -1,046 -524 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -11,042 -18,727 -25,701 -23,836 -21,576 -24,185 -26,639 -22,084 -18,495 -13,344 Net Fixed Assets -14,220 -23,963 -21,793 -20,482 6,056 -25,208 -30,557 -23,853 -17,515 Net Investments -1,007 -1,148 -278 -489 85 72 149 137 114 Others 4,185 6,384 -3,630 -2,865 -27,718 951 3,769 1,632 -1,094 Cash from Financing Activity -18,806 -2,431 1,285 3,959 5,621 6,399 13,712 9,962 8,218 7,948 Net Cash Inflow / Outflow 1,192 2,113 -1,707 1,698 -948 -1,986 2,295 -432 -1,695 -501 Opening Cash & Equivalents 3,648 1,535 3,241 1,544 2,491 4,974 2,679 3,111 4,806 5,307 Closing Cash & Equivalent 4,840 3,648 1,535 3,241 1,544 2,989 4,974 2,679 3,111 4,806

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

31,040

23,271

22,710

21,575

15,008

15,800

15,223

11,690

8,582

4,895

PBT

14,947

8,453

13,515

9,457

7,560

6,404

6,359

5,776

4,690

3,829

Adjustment

18,236

22,541

13,072

13,671

10,795

8,830

7,056

5,627

4,474

3,835

Changes in Working Capital

427

-5,443

-1,618

319

-1,931

1,718

3,038

1,423

465

-2,244

Cash after chg. in Working capital

33,609

25,552

24,969

23,447

16,424

16,952

16,453

12,825

9,628

5,420

Interest Paid

Tax Paid

-2,569

-2,281

-2,259

-1,871

-1,416

-1,152

-1,230

-1,136

-1,046

-524

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11,042

-18,727

-25,701

-23,836

-21,576

-24,185

-26,639

-22,084

-18,495

-13,344

Net Fixed Assets

-14,220

-23,963

-21,793

-20,482

6,056

-25,208

-30,557

-23,853

-17,515

Net Investments

-1,007

-1,148

-278

-489

149

137

114

Others

4,185

6,384

-3,630

-2,865

-27,718

951

3,769

1,632

-1,094

Cash from Financing Activity

-18,806

-2,431

1,285

3,959

5,621

6,399

13,712

9,962

8,218

7,948

Net Cash Inflow / Outflow

1,192

2,113

-1,707

1,698

-948

-1,986

2,295

-432

-1,695

-501

Opening Cash & Equivalents

3,648

1,535

3,241

1,544

2,491

4,974

2,679

3,111

4,806

5,307

Closing Cash & Equivalent

4,840

3,648

1,535

3,241

1,544

2,989

4,974

2,679

3,111

4,806

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.) 94 90 77 89 76 73 66 57 51 46 ROA 4% 4% 4% 4% 3% 3% 3% 4% 4% 4% ROE 22% 23% 19% 17% 15% 14% 15% 17% 15% 14% ROCE 12% 10% 13% 10% 9% 10% 11% 12% 12% 11% Fixed Asset Turnover 0.18 0.18 0.18 0.19 0.17 0.16 0.17 0.18 0.18 0.18 Receivable days 48 44 42 42 43 39 36 42 47 72 Inventory Days 13 12 12 11 13 15 15 14 15 16 Payable days 7 8 10 13 16 17 16 15 17 62 Cash Conversion Cycle 54 48 44 41 39 37 35 41 45 26 Total Debt/Equity 3.02 3.09 3.25 2.54 2.71 2.62 2.54 2.74 2.39 2.02 Interest Cover 2 2 3 3 2 2 2 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

22%

23%

19%

17%

15%

14%

15%

17%

15%

14%

ROCE

12%

10%

13%

10%

11%

12%

11%

Fixed Asset Turnover

0.18

0.19

0.17

0.16

0.17

0.18

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

3.02

3.09

3.25

2.54

2.71

2.62

2.54

2.74

2.39

2.02

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94 90 77 89 77 73 66 57 51 46 ROA 4% 4% 4% 4% 3% 3% 3% 4% 4% 3% ROE 23% 23% 19% 17% 15% 14% 15% 17% 15% 12% ROCE 12% 10% 12% 10% 9% 10% 11% 12% 12% 10% Fixed Asset Turnover 0.17 0.18 0.18 0.19 0.17 0.16 0.17 0.18 0.18 0.17 Receivable days 47 44 41 42 44 40 36 42 48 51 Inventory Days 13 12 12 11 13 15 15 14 14 16 Payable days 7 8 10 13 17 18 16 16 19 22 Cash Conversion Cycle 53 47 43 40 39 36 34 40 43 45 Total Debt/Equity 3.01 3.10 3.26 2.55 2.71 2.63 2.56 2.76 2.42 2.05 Interest Cover 3 2 3 2 2 2 2 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

23%

19%

17%

15%

14%

15%

17%

15%

12%

ROCE

12%

10%

12%

10%

11%

12%

10%

Fixed Asset Turnover

0.17

0.18

0.19

0.17

0.16

0.17

0.18

0.17

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

3.01

3.10

3.26

2.55

2.71

2.63

2.56

2.76

2.42

2.05

Interest Cover

Power Grid Corporation Of India Ltd.

Power Generation/Distribution

BSE: 532898 | NSE: POWERGRID

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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 /

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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 /

Annual Reports:

News Update