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

101,492.84
10.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

244,323.51
5.15%
1.94

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

13.10
12.49
10.87

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.00
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
8.57
7.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9,057.89 8,684.98 4.29% 8,988.72 8,804.11 2.10% 9,704.47 9,218.08 5.28% 8,991.98 8,481.30 6.02%
Expenses 1,086.84 1,128.07 -3.65% 1,111.55 907.69 22.46% 1,632.32 1,424.66 14.58% 1,115.74 901.77 23.73%
EBITDA 7,971.05 7,556.91 5.48% 7,877.17 7,896.42 -0.24% 8,072.15 7,793.42 3.58% 7,876.24 7,579.53 3.91%
EBIDTM 88.00% 87.01% 87.63% 89.69% -0.29% -0.29% 87.59% 89.37%
Other Income 832.25 498.20 67.05% 631.41 424.26 48.83% 705.05 392.16 79.79% 504.92 408.91 23.48%
Interest 2,095.03 2,376.14 -11.83% 2,278.60 2,359.09 -3.41% 2,604.35 2,365.99 10.07% 2,474.04 2,275.29 8.74%
Depreciation 2,896.65 2,748.16 5.40% 2,797.02 2,659.05 5.19% 2,863.56 2,597.04 10.26% 2,802.41 2,604.74 7.59%
PBT 3,807.98 2,930.81 29.93% 2,357.96 3,302.54 -28.60% 3,309.29 3,222.55 2.69% 3,104.71 3,108.41 -0.12%
Tax 682.35 755.54 -9.69% 773.11 868.35 -10.97% 1,102.37 -5,256.77 - 793.31 1,485.04 -46.58%
PAT 3,125.63 2,175.27 43.69% 1,584.85 2,434.19 -34.89% 2,206.92 8,479.32 -73.97% 2,311.40 1,623.37 42.38%
PATM 34.51% 25.05% 17.63% 27.65% 2.87% 2.87% 25.71% 19.14%
EPS 5.97 4.16 43.51% 3.03 4.65 -34.84% 4.22 16.21 -73.97% 4.42 3.10 42.58%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9,529.68 9,051.29 5.29% 9,457.40 9,179.63 3.03% 10,148.26 9,535.12 6.43% 9,364.36 8,735.75 7.20%
Expenses 1,088.27 1,129.83 -3.68% 1,115.78 911.11 22.46% 1,645.01 1,432.23 14.86% 1,117.35 898.21 24.40%
EBITDA 8,441.41 7,921.46 6.56% 8,341.62 8,268.52 0.88% 8,503.25 8,102.89 4.94% 8,247.01 7,837.54 5.22%
EBIDTM 88.58% 87.52% 88.20% 90.07% 83.79% 84.98% 88.07% 89.72%
Other Income 301.32 209.17 44.06% 359.32 182.09 97.33% 359.39 152.79 135.22% 176.77 142.98 23.63%
Interest 2,003.27 2,298.81 -12.86% 2,202.70 2,288.58 -3.75% 2,534.51 2,298.95 10.25% 2,387.10 2,180.17 9.49%
Depreciation 2,894.83 2,874.67 0.70% 2,958.81 2,782.61 6.33% 3,018.60 2,715.93 11.14% 2,931.16 2,694.91 8.77%
PBT 3,840.99 2,957.15 29.89% 2,464.43 3,379.42 -27.08% 3,309.53 3,240.80 2.12% 3,105.52 3,105.44 0.00%
Tax 795.15 785.38 1.24% 857.96 899.66 -4.64% 1,019.68 -5,219.90 - 826.03 1,505.18 -45.12%
PAT 3,045.84 2,171.77 40.25% 1,606.47 2,479.76 -35.22% 2,289.85 8,460.70 -72.94% 2,279.49 1,600.26 42.44%
PATM 31.96% 23.99% 16.99% 27.01% 22.56% 88.73% 24.34% 18.32%
EPS 5.91 4.91 20.37% 3.92 4.78 -17.99% 6.33 5.85 8.21% 5.11 4.48 14.06%

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 36,743.06 36,185.54 34,119.12 29,764.59 25,710.07 20,665.81 17,177.23 15,230.28 12,757.85 10,164.27 8,388.70 Net Sales Growth 4.42% 6.06% 14.63% 15.77% 24.41% 20.31% 12.78% 19.38% 25.52% 21.17% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 36,243.94 36,185.54 34,119.12 29,764.59 25,710.07 20,665.81 17,177.23 15,230.28 12,757.85 10,164.27 8,388.70 GP Margin 98.64% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,946.45 4,785.58 4,840.11 3,818.68 3,143.49 2,388.06 159.01 321.64 378.85 259.04 555.05 Power & Fuel Cost - 291.30 271.04 248.82 232.41 165.68 176.51 347.28 175.66 85.01 75.63 % Of Sales - 0.81% 0.79% 0.84% 0.90% 0.80% 1.03% 2.28% 1.38% 0.84% 0.90% Employee Cost - 1,959.47 1,783.57 1,599.09 1,377.13 993.72 1,596.86 1,397.81 1,325.55 1,199.99 1,041.18 % Of Sales - 5.42% 5.23% 5.37% 5.36% 4.81% 9.30% 9.18% 10.39% 11.81% 12.41% Manufacturing Exp. - 1,003.44 1,064.26 843.62 748.09 617.32 603.05 472.30 374.01 327.35 263.56 % Of Sales - 2.77% 3.12% 2.83% 2.91% 2.99% 3.51% 3.10% 2.93% 3.22% 3.14% General & Admin Exp. - 850.01 783.79 714.39 553.81 503.43 458.02 400.00 351.15 313.64 269.86 % Of Sales - 2.35% 2.30% 2.40% 2.15% 2.44% 2.67% 2.63% 2.75% 3.09% 3.22% Selling & Distn. Exp. - 18.97 15.11 15.09 15.79 12.26 126.87 123.10 86.14 124.38 115.59 % Of Sales - 0.05% 0.04% 0.05% 0.06% 0.06% 0.74% 0.81% 0.68% 1.22% 1.38% Miscellaneous Exp. - 752.59 1,029.79 518.85 318.04 238.33 220.68 156.40 69.48 56.30 115.59 % Of Sales - 2.08% 3.02% 1.74% 1.24% 1.15% 1.28% 1.03% 0.54% 0.55% 0.59% EBITDA 31,796.61 31,399.96 29,279.01 25,945.91 22,566.58 18,277.75 17,018.22 14,908.64 12,379.00 9,905.23 7,833.65 EBITDA Margin 86.54% 86.77% 85.81% 87.17% 87.77% 88.44% 99.07% 97.89% 97.03% 97.45% 93.38% Other Income 2,673.63 2,134.19 1,614.06 1,005.62 1,016.04 577.49 795.49 792.93 1,649.82 1,463.32 874.03 Interest 9,452.02 9,813.62 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 Depreciation 11,359.64 11,073.18 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 PBT 12,579.94 12,647.35 11,488.98 10,269.62 9,569.76 7,540.51 6,289.38 6,263.75 5,644.86 4,597.60 3,824.73 Tax 3,351.14 3,519.57 -976.44 5,309.16 2,049.61 1,592.01 1,310.21 1,766.33 1,410.36 1,342.65 1,127.84 Tax Rate 26.64% 24.56% -10.90% 39.17% 21.42% 21.11% 20.83% 28.20% 24.98% 29.20% 29.49% PAT 9,228.80 10,811.18 9,938.55 8,244.65 7,520.15 5,948.50 4,979.17 4,497.42 4,234.50 3,254.95 2,696.89 PAT before Minority Interest 9,228.80 10,811.18 9,938.55 8,244.65 7,520.15 5,948.50 4,979.17 4,497.42 4,234.50 3,254.95 2,696.89 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 25.12% 29.88% 29.13% 27.70% 29.25% 28.78% 28.99% 29.53% 33.19% 32.02% 32.15% PAT Growth -37.27% 8.78% 20.55% 9.63% 26.42% 19.47% 10.71% 6.21% 30.09% 20.69% Unadjusted EPS 17.64 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

36,743.06

36,185.54

34,119.12

29,764.59

25,710.07

20,665.81

17,177.23

15,230.28

12,757.85

10,164.27

8,388.70

Net Sales Growth

4.42%

6.06%

14.63%

15.77%

24.41%

20.31%

12.78%

19.38%

25.52%

21.17%

Cost Of Goods Sold

499.12

0.00

Gross Profit

36,243.94

36,185.54

34,119.12

29,764.59

25,710.07

20,665.81

17,177.23

15,230.28

12,757.85

10,164.27

8,388.70

GP Margin

98.64%

100%

Total Expenditure

4,946.45

4,785.58

4,840.11

3,818.68

3,143.49

2,388.06

159.01

321.64

378.85

259.04

555.05

Power & Fuel Cost

291.30

271.04

248.82

232.41

165.68

176.51

347.28

175.66

85.01

75.63

% Of Sales

0.81%

0.79%

0.84%

0.90%

0.80%

1.03%

2.28%

1.38%

0.84%

0.90%

Employee Cost

1,959.47

1,783.57

1,599.09

1,377.13

993.72

1,596.86

1,397.81

1,325.55

1,199.99

1,041.18

% Of Sales

5.42%

5.23%

5.37%

5.36%

4.81%

9.30%

9.18%

10.39%

11.81%

12.41%

Manufacturing Exp.

1,003.44

1,064.26

843.62

748.09

617.32

603.05

472.30

374.01

327.35

263.56

% Of Sales

2.77%

3.12%

2.83%

2.91%

2.99%

3.51%

3.10%

2.93%

3.22%

3.14%

General & Admin Exp.

850.01

783.79

714.39

553.81

503.43

458.02

400.00

351.15

313.64

269.86

% Of Sales

2.35%

2.30%

2.40%

2.15%

2.44%

2.67%

2.63%

2.75%

3.09%

3.22%

Selling & Distn. Exp.

18.97

15.11

15.09

15.79

12.26

126.87

123.10

86.14

124.38

115.59

% Of Sales

0.05%

0.04%

0.05%

0.06%

0.74%

0.81%

0.68%

1.22%

1.38%

Miscellaneous Exp.

752.59

1,029.79

518.85

318.04

238.33

220.68

156.40

69.48

56.30

115.59

% Of Sales

2.08%

3.02%

1.74%

1.24%

1.15%

1.28%

1.03%

0.54%

0.55%

0.59%

EBITDA

31,796.61

31,399.96

29,279.01

25,945.91

22,566.58

18,277.75

17,018.22

14,908.64

12,379.00

9,905.23

7,833.65

EBITDA Margin

86.54%

86.77%

85.81%

87.17%

87.77%

88.44%

99.07%

97.89%

97.03%

97.45%

93.38%

Other Income

2,673.63

2,134.19

1,614.06

1,005.62

1,016.04

577.49

795.49

792.93

1,649.82

1,463.32

874.03

Interest

9,452.02

9,813.62

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

Depreciation

11,359.64

11,073.18

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

PBT

12,579.94

12,647.35

11,488.98

10,269.62

9,569.76

7,540.51

6,289.38

6,263.75

5,644.86

4,597.60

3,824.73

Tax

3,351.14

3,519.57

-976.44

5,309.16

2,049.61

1,592.01

1,310.21

1,766.33

1,410.36

1,342.65

1,127.84

Tax Rate

26.64%

24.56%

-10.90%

39.17%

21.42%

21.11%

20.83%

28.20%

24.98%

29.20%

29.49%

PAT

9,228.80

10,811.18

9,938.55

8,244.65

7,520.15

5,948.50

4,979.17

4,497.42

4,234.50

3,254.95

2,696.89

PAT before Minority Interest

9,228.80

10,811.18

9,938.55

8,244.65

7,520.15

5,948.50

4,979.17

4,497.42

4,234.50

3,254.95

2,696.89

Minority Interest

0.00

PAT Margin

25.12%

29.88%

29.13%

27.70%

29.25%

28.78%

28.99%

29.53%

33.19%

32.02%

32.15%

PAT Growth

-37.27%

8.78%

20.55%

9.63%

26.42%

19.47%

10.71%

6.21%

30.09%

20.69%

Unadjusted EPS

17.64

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 38,499.70 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 5.47% 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 0.00 Gross Profit 38,499.70 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% 100% Total Expenditure 4,966.41 4,805.06 4,841.69 3,836.79 3,145.09 2,394.02 286.42 437.30 458.23 296.19 585.21 Power & Fuel Cost - 291.58 271.08 249.16 232.57 165.78 180.89 350.53 178.73 87.82 76.95 % Of Sales - 0.77% 0.77% 0.83% 0.91% 0.80% 1.02% 2.24% 1.36% 0.84% 0.89% Employee Cost - 1,959.75 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 - 5.19% 5.09% 5.34% 5.36% 4.81% 9.65% 9.53% 10.76% 12.30% 12.61% Manufacturing Exp. - 991.49 1,059.17 816.66 751.49 618.66 624.54 481.12 384.72 324.03 275.86 % Of Sales - 2.63% 3.02% 2.73% 2.92% 3.00% 3.54% 3.07% 2.92% 3.10% 3.20% General & Admin Exp. - 1,036.75 906.44 904.02 588.32 551.41 484.17 422.97 368.71 342.83 280.39 % Of Sales - 2.75% 2.59% 3.02% 2.29% 2.67% 2.74% 2.70% 2.80% 3.28% 3.26% Selling & Distn. Exp. - 19.02 15.18 15.19 16.31 12.41 131.28 128.59 90.11 128.33 115.64 % Of Sales - 0.05% 0.04% 0.05% 0.06% 0.06% 0.74% 0.82% 0.68% 1.23% 1.34% Miscellaneous Exp. - 767.14 1,036.82 541.02 319.77 245.98 233.63 187.79 81.02 55.92 115.64 % Of Sales - 2.03% 2.96% 1.81% 1.24% 1.19% 1.32% 1.20% 0.62% 0.54% 0.63% EBITDA 33,533.29 32,938.48 30,217.43 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 87.10% 87.27% 86.19% 87.19% 87.76% 88.41% 98.38% 97.21% 96.52% 97.16% 93.20% Other Income 1,196.80 929.18 717.31 476.92 734.93 466.29 774.11 773.50 1,633.08 1,499.40 825.73 Interest 9,127.58 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 11,803.40 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 12,720.47 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 3,498.82 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 27.51% 24.46% -9.83% 39.53% 21.54% 21.63% 21.20% 28.49% 25.33% 29.57% 30.22% PAT 9,221.65 10,904.27 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 9,221.65 10,904.27 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 0.00 PAT Margin 23.95% 28.89% 28.25% 26.90% 28.44% 28.29% 28.58% 29.01% 32.76% 31.64% 31.03% PAT Growth -37.32% 10.09% 22.95% 10.22% 25.08% 15.80% 10.97% 5.45% 30.57% 23.62% Unadjusted EPS 17.63 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

38,499.70

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

5.47%

7.66%

17.04%

16.56%

24.43%

16.95%

12.65%

19.08%

26.09%

21.23%

Cost Of Goods Sold

0.00

Gross Profit

38,499.70

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%

Total Expenditure

4,966.41

4,805.06

4,841.69

3,836.79

3,145.09

2,394.02

286.42

437.30

458.23

296.19

585.21

Power & Fuel Cost

291.58

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

1,959.75

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

5.19%

5.09%

5.34%

5.36%

4.81%

9.65%

9.53%

10.76%

12.30%

12.61%

Manufacturing Exp.

991.49

1,059.17

816.66

751.49

618.66

624.54

481.12

384.72

324.03

275.86

% Of Sales

2.63%

3.02%

2.73%

2.92%

3.00%

3.54%

3.07%

2.92%

3.10%

3.20%

General & Admin Exp.

1,036.75

906.44

904.02

588.32

551.41

484.17

422.97

368.71

342.83

280.39

% Of Sales

2.75%

2.59%

3.02%

2.29%

2.67%

2.74%

2.70%

2.80%

3.28%

3.26%

Selling & Distn. Exp.

19.02

15.18

15.19

16.31

12.41

131.28

128.59

90.11

128.33

115.64

% Of Sales

0.05%

0.04%

0.05%

0.06%

0.74%

0.82%

0.68%

1.23%

1.34%

Miscellaneous Exp.

767.14

1,036.82

541.02

319.77

245.98

233.63

187.79

81.02

55.92

115.64

% Of Sales

2.03%

2.96%

1.81%

1.24%

1.19%

1.32%

1.20%

0.62%

0.54%

0.63%

EBITDA

33,533.29

32,938.48

30,217.43

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

87.10%

87.27%

86.19%

87.19%

87.76%

88.41%

98.38%

97.21%

96.52%

97.16%

93.20%

Other Income

1,196.80

929.18

717.31

476.92

734.93

466.29

774.11

773.50

1,633.08

1,499.40

825.73

Interest

9,127.58

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

11,803.40

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

12,720.47

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

3,498.82

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

27.51%

24.46%

-9.83%

39.53%

21.54%

21.63%

21.20%

28.49%

25.33%

29.57%

30.22%

PAT

9,221.65

10,904.27

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

9,221.65

10,904.27

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

PAT Margin

23.95%

28.89%

28.25%

26.90%

28.44%

28.29%

28.58%

29.01%

32.76%

31.64%

31.03%

PAT Growth

-37.32%

10.09%

22.95%

10.22%

25.08%

15.80%

10.97%

5.45%

30.57%

23.62%

Unadjusted EPS

17.63

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 64,439.69 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 Share Capital 5,231.59 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 59,208.10 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 Non-Current Liabilities 151,104.34 145,884.69 137,612.84 120,113.08 110,313.76 102,632.52 88,835.92 72,808.67 55,349.56 43,853.22 Secured Loans 102,978.74 105,223.31 106,965.71 104,187.54 94,119.79 84,554.04 72,429.45 59,644.88 48,670.50 36,637.03 Unsecured Loans 32,442.37 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 Long Term Provisions 424.71 368.15 716.87 789.56 650.45 4,942.98 3,747.98 3,065.71 421.49 316.64 Current Liabilities 48,560.23 49,147.72 38,525.27 30,463.22 28,117.56 26,227.27 22,740.74 14,708.50 13,378.74 10,512.94 Trade Payables 225.72 364.11 240.34 413.98 313.89 392.97 329.07 235.62 200.78 196.66 Other Current Liabilities 36,015.18 36,206.47 29,160.35 21,890.61 21,372.77 19,059.60 15,520.04 11,704.57 8,463.56 6,307.46 Short Term Borrowings 3,000.00 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 Short Term Provisions 9,319.33 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 Total Liabilities 264,104.26 254,049.55 230,553.07 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 92,216.08 75,733.16 Net Block 169,836.43 163,859.98 153,610.35 135,507.96 114,942.30 89,686.21 73,154.07 61,400.64 47,662.30 37,223.98 Gross Block 215,190.84 197,792.69 177,100.25 149,730.18 121,336.82 118,264.26 96,503.66 80,600.05 63,387.34 50,343.35 Accumulated Depreciation 45,354.41 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 Non Current Assets 221,708.47 216,789.54 197,505.97 180,490.60 164,840.11 154,733.53 133,743.68 107,657.55 83,878.46 66,106.81 Capital Work in Progress 30,399.63 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 Non Current Investment 3,763.69 2,756.56 1,608.27 1,327.58 836.11 740.99 814.33 964.24 1,101.19 1,214.01 Long Term Loans & Adv. 13,601.92 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 Other Non Current Assets 4,106.80 4,548.37 866.35 808.87 903.89 3,218.15 2,959.31 1,716.29 1,316.67 340.56 Current Assets 26,963.72 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 Current Investments 0.00 0.00 0.00 2.50 5.00 185.43 184.35 183.26 183.26 184.34 Inventories 1,400.56 1,226.28 1,038.45 906.95 707.43 717.75 712.40 551.53 440.31 381.51 Sundry Debtors 4,867.90 4,649.80 3,638.96 3,221.10 2,737.97 2,118.65 1,578.46 1,434.09 1,497.49 1,114.00 Cash & Bank 5,394.50 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 Other Current Assets 15,300.76 6,996.33 4,926.73 3,352.87 7,794.75 7,208.04 5,399.88 2,268.24 3,879.68 4,266.44 Short Term Loans & Adv. 9,464.25 8,244.41 7,183.56 5,930.13 4,256.42 4,929.17 3,664.25 428.67 2,433.69 2,037.28 Net Current Assets -21,596.51 -23,698.86 -19,567.14 -13,709.08 -14,632.01 -13,934.42 -10,448.13 -8,609.41 -5,041.12 -886.59 Total Assets 264,104.26 254,049.55 230,553.07 200,383.55 182,242.55 167,026.38 146,036.29 113,756.64 92,216.08 75,733.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

64,439.69

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

Share Capital

5,231.59

4,629.73

Total Reserves

59,208.10

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

Non-Current Liabilities

151,104.34

145,884.69

137,612.84

120,113.08

110,313.76

102,632.52

88,835.92

72,808.67

55,349.56

43,853.22

Secured Loans

102,978.74

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

Unsecured Loans

32,442.37

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

Long Term Provisions

424.71

368.15

716.87

789.56

650.45

4,942.98

3,747.98

3,065.71

421.49

316.64

Current Liabilities

48,560.23

49,147.72

38,525.27

30,463.22

28,117.56

26,227.27

22,740.74

14,708.50

13,378.74

10,512.94

Trade Payables

225.72

364.11

240.34

413.98

313.89

392.97

329.07

235.62

200.78

196.66

Other Current Liabilities

36,015.18

36,206.47

29,160.35

21,890.61

21,372.77

19,059.60

15,520.04

11,704.57

8,463.56

6,307.46

Short Term Borrowings

3,000.00

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

Short Term Provisions

9,319.33

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

Total Liabilities

264,104.26

254,049.55

230,553.07

200,383.55

182,242.55

167,026.38

146,036.29

113,756.64

92,216.08

75,733.16

Net Block

169,836.43

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

Gross Block

215,190.84

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

Accumulated Depreciation

45,354.41

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

Non Current Assets

221,708.47

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

Capital Work in Progress

30,399.63

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

Non Current Investment

3,763.69

2,756.56

1,608.27

1,327.58

836.11

740.99

814.33

964.24

1,101.19

1,214.01

Long Term Loans & Adv.

13,601.92

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

Other Non Current Assets

4,106.80

4,548.37

866.35

808.87

903.89

3,218.15

2,959.31

1,716.29

1,316.67

340.56

Current Assets

26,963.72

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

Current Investments

0.00

2.50

5.00

185.43

184.35

183.26

184.34

Inventories

1,400.56

1,226.28

1,038.45

906.95

707.43

717.75

712.40

551.53

440.31

381.51

Sundry Debtors

4,867.90

4,649.80

3,638.96

3,221.10

2,737.97

2,118.65

1,578.46

1,434.09

1,497.49

1,114.00

Cash & Bank

5,394.50

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

Other Current Assets

15,300.76

6,996.33

4,926.73

3,352.87

7,794.75

7,208.04

5,399.88

2,268.24

3,879.68

4,266.44

Short Term Loans & Adv.

9,464.25

8,244.41

7,183.56

5,930.13

4,256.42

4,929.17

3,664.25

428.67

2,433.69

2,037.28

Net Current Assets

-21,596.51

-23,698.86

-19,567.14

-13,709.08

-14,632.01

-13,934.42

-10,448.13

-8,609.41

-5,041.12

-886.59

Total Assets

264,104.26

254,049.55

230,553.07

200,383.55

182,242.55

167,026.38

146,036.29

113,756.64

92,216.08

75,733.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 64,695.35 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 5,231.59 4,629.73 4,629.73 4,629.73 Total Reserves 59,463.76 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 150,960.27 146,197.24 137,816.80 124,939.62 114,466.55 104,086.65 90,070.55 73,995.08 56,337.41 44,633.76 Secured Loans 102,978.74 105,513.31 107,255.71 104,477.54 94,409.79 85,645.02 73,411.36 60,598.75 49,557.04 37,325.84 Unsecured Loans 32,442.37 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 424.71 368.15 716.87 5,218.30 4,483.75 5,180.99 3,920.44 3,186.63 448.95 340.82 Current Liabilities 49,757.37 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 226.54 365.13 240.44 413.98 313.89 430.19 349.01 245.93 234.60 232.49 Other Current Liabilities 37,006.10 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 3,000.00 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 9,524.73 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 265,412.99 255,040.29 232,003.84 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 94,139.98 77,673.78 Net Block 181,112.10 172,739.59 156,198.24 137,677.83 115,094.18 91,191.06 74,251.67 62,568.49 48,321.81 37,932.00 Gross Block 227,543.18 207,214.57 179,889.67 151,961.53 121,490.72 120,480.13 98,224.67 82,315.97 64,519.19 51,462.44 Accumulated Depreciation 46,431.08 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 223,109.22 217,884.55 199,060.08 185,960.08 169,605.57 156,450.99 135,112.54 108,871.56 84,835.47 66,747.77 Capital Work in Progress 35,177.41 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 1,431.11 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. 1,288.30 1,669.08 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 4,100.30 4,548.37 1,026.38 831.35 914.91 3,218.15 2,927.91 1,716.29 1,316.67 340.56 Current Assets 26,871.70 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 0.00 2.50 5.00 200.10 217.17 195.74 199.84 194.54 Inventories 1,433.46 1,247.25 1,049.35 906.95 707.43 718.84 713.44 552.85 441.25 382.35 Sundry Debtors 5,040.71 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 5,438.97 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 14,958.56 7,029.90 4,853.99 3,275.47 7,740.62 7,339.82 5,574.76 2,310.40 4,022.89 4,342.21 Short Term Loans & Adv. 9,001.46 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 -22,885.67 -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 265,412.99 255,040.29 232,003.84 205,778.45 186,958.33 169,905.26 148,210.57 116,100.82 94,139.98 77,673.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

64,695.35

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

4,629.73

Total Reserves

59,463.76

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

150,960.27

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

102,978.74

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

32,442.37

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

424.71

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

49,757.37

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

226.54

365.13

240.44

413.98

313.89

430.19

349.01

245.93

234.60

232.49

Other Current Liabilities

37,006.10

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

3,000.00

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

9,524.73

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

265,412.99

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

181,112.10

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

227,543.18

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

46,431.08

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

223,109.22

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

35,177.41

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

1,431.11

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.

1,288.30

1,669.08

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

4,100.30

4,548.37

1,026.38

831.35

914.91

3,218.15

2,927.91

1,716.29

1,316.67

340.56

Current Assets

26,871.70

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

2.50

5.00

200.10

217.17

195.74

199.84

194.54

Inventories

1,433.46

1,247.25

1,049.35

906.95

707.43

718.84

713.44

552.85

441.25

382.35

Sundry Debtors

5,040.71

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

5,438.97

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

14,958.56

7,029.90

4,853.99

3,275.47

7,740.62

7,339.82

5,574.76

2,310.40

4,022.89

4,342.21

Short Term Loans & Adv.

9,001.46

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

-22,885.67

-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

265,412.99

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 29,530.10 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 PBT 14,687.14 8,268.03 13,598.04 9,569.76 7,540.51 6,289.38 6,263.75 5,644.86 4,597.60 3,824.73 Adjustment 16,943.77 21,779.64 12,645.14 13,435.77 10,864.74 8,621.83 6,819.47 5,470.20 4,317.65 3,616.77 Changes in Working Capital 374.94 -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 Cash after chg. in Working capital 32,005.85 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,475.75 -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 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 -9,665.58 -18,648.45 -22,980.98 -23,433.64 -20,904.41 -23,843.45 -26,517.74 -21,948.45 -15,834.33 -13,128.33 Net Fixed Assets -14,219.70 -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 Net Investments -1,007.13 -1,148.29 -278.19 -488.97 85.31 72.26 148.82 136.95 113.90 54.87 Others 5,561.25 6,463.24 -909.73 -2,462.33 -27,046.16 1,292.33 3,890.22 1,767.31 1,566.37 -2,751.38 Cash from Financing Activity -18,711.99 -2,373.54 -612.02 3,870.53 5,272.70 6,447.14 13,873.85 9,989.75 8,088.62 7,965.76 Net Cash Inflow / Outflow 1,152.53 2,126.93 -1,712.22 1,687.79 -511.95 -2,354.54 2,755.55 -674.91 -1,343.18 402.42 Opening Cash & Equivalents 3,643.14 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 Closing Cash & Equivalent 4,795.67 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

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

29,530.10

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

PBT

14,687.14

8,268.03

13,598.04

9,569.76

7,540.51

6,289.38

6,263.75

5,644.86

4,597.60

3,824.73

Adjustment

16,943.77

21,779.64

12,645.14

13,435.77

10,864.74

8,621.83

6,819.47

5,470.20

4,317.65

3,616.77

Changes in Working Capital

374.94

-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

Cash after chg. in Working capital

32,005.85

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

Interest Paid

0.00

Tax Paid

-2,475.75

-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

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9,665.58

-18,648.45

-22,980.98

-23,433.64

-20,904.41

-23,843.45

-26,517.74

-21,948.45

-15,834.33

-13,128.33

Net Fixed Assets

-14,219.70

-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

Net Investments

-1,007.13

-1,148.29

-278.19

-488.97

85.31

72.26

148.82

136.95

113.90

54.87

Others

5,561.25

6,463.24

-909.73

-2,462.33

-27,046.16

1,292.33

3,890.22

1,767.31

1,566.37

-2,751.38

Cash from Financing Activity

-18,711.99

-2,373.54

-612.02

3,870.53

5,272.70

6,447.14

13,873.85

9,989.75

8,088.62

7,965.76

Net Cash Inflow / Outflow

1,152.53

2,126.93

-1,712.22

1,687.79

-511.95

-2,354.54

2,755.55

-674.91

-1,343.18

402.42

Opening Cash & Equivalents

3,643.14

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

Closing Cash & Equivalent

4,795.67

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

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 31,040.48 23,271.16 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 14,946.54 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 18,235.53 22,541.37 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 427.12 -5,442.55 -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 33,609.19 25,551.91 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 0.00 Tax Paid -2,568.71 -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 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 -11,042.25 -18,727.45 -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 -14,219.70 -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 -1,007.13 -1,148.29 -278.19 -488.97 85.31 72.26 148.82 136.95 113.90 Others 4,184.58 6,384.24 -3,630.20 -2,864.66 -27,718.25 951.12 3,768.84 1,631.75 -1,094.12 Cash from Financing Activity -18,805.84 -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 1,192.39 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 3,647.73 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 4,840.12 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

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

31,040.48

23,271.16

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

14,946.54

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

18,235.53

22,541.37

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

427.12

-5,442.55

-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

33,609.19

25,551.91

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

Tax Paid

-2,568.71

-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

Extra & Other Items

0.00

Cash From Investing Activity

-11,042.25

-18,727.45

-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

-14,219.70

-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

-1,007.13

-1,148.29

-278.19

-488.97

85.31

72.26

148.82

136.95

113.90

Others

4,184.58

6,384.24

-3,630.20

-2,864.66

-27,718.25

951.12

3,768.84

1,631.75

-1,094.12

Cash from Financing Activity

-18,805.84

-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

1,192.39

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

3,647.73

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

4,840.12

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 93.68 90.23 77.08 89.21 76.26 72.95 65.87 56.68 50.73 46.15 ROA 4.17% 4.10% 3.83% 3.93% 3.41% 3.18% 3.46% 4.11% 3.88% 3.87% ROE 22.47% 22.71% 18.95% 17.38% 15.24% 13.71% 14.82% 17.03% 14.51% 14.46% ROCE 12.37% 9.96% 12.55% 10.16% 8.86% 9.79% 10.63% 12.01% 12.19% 11.09% 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 48.00 44.34 42.06 42.30 42.89 39.28 36.10 41.94 46.89 72.42 Inventory Days 13.25 12.11 11.93 11.46 12.59 15.19 15.15 14.19 14.76 15.80 Payable days 7.45 8.21 10.05 13.12 16.02 17.19 16.11 14.84 16.70 61.78 Cash Conversion Cycle 53.80 48.24 43.94 40.64 39.46 37.28 35.13 41.28 44.94 26.44 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 2.46 1.97 2.79 2.51 2.47 1.98 2.15 2.12 2.10 2.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

93.68

90.23

77.08

89.21

76.26

72.95

65.87

56.68

50.73

46.15

ROA

4.17%

4.10%

3.83%

3.93%

3.41%

3.18%

3.46%

4.11%

3.88%

3.87%

ROE

22.47%

22.71%

18.95%

17.38%

15.24%

13.71%

14.82%

17.03%

14.51%

14.46%

ROCE

12.37%

9.96%

12.55%

10.16%

8.86%

9.79%

10.63%

12.01%

12.19%

11.09%

Fixed Asset Turnover

0.18

0.19

0.17

0.16

0.17

0.18

Receivable days

48.00

44.34

42.06

42.30

42.89

39.28

36.10

41.94

46.89

72.42

Inventory Days

13.25

12.11

11.93

11.46

12.59

15.19

15.15

14.19

14.76

15.80

Payable days

7.45

8.21

10.05

13.12

16.02

17.19

16.11

14.84

16.70

61.78

Cash Conversion Cycle

53.80

48.24

43.94

40.64

39.46

37.28

35.13

41.28

44.94

26.44

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

2.46

1.97

2.79

2.51

2.47

1.98

2.15

2.12

2.10

2.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.17 90.37 77.10 89.32 76.56 73.47 66.32 57.03 50.94 46.26 ROA 4.19% 4.07% 3.68% 3.72% 3.27% 3.17% 3.44% 4.10% 3.84% 3.44% ROE 22.59% 22.61% 18.51% 16.84% 14.89% 13.80% 14.89% 17.26% 14.68% 12.48% ROCE 12.24% 9.78% 12.23% 9.90% 8.71% 9.87% 10.71% 12.11% 12.32% 10.06% 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 47.23 43.56 41.26 41.70 43.71 39.53 36.20 41.88 47.72 50.90 Inventory Days 12.96 11.95 11.92 11.47 12.60 14.80 14.74 13.78 14.40 16.21 Payable days 7.22 8.02 9.96 13.04 16.85 18.02 16.47 15.80 18.97 22.07 Cash Conversion Cycle 52.98 47.49 43.22 40.12 39.46 36.31 34.48 39.86 43.16 45.04 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 2.52 2.02 2.82 2.49 2.47 1.97 2.14 2.12 2.09 2.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

94.17

90.37

77.10

89.32

76.56

73.47

66.32

57.03

50.94

46.26

ROA

4.19%

4.07%

3.68%

3.72%

3.27%

3.17%

3.44%

4.10%

3.84%

3.44%

ROE

22.59%

22.61%

18.51%

16.84%

14.89%

13.80%

14.89%

17.26%

14.68%

12.48%

ROCE

12.24%

9.78%

12.23%

9.90%

8.71%

9.87%

10.71%

12.11%

12.32%

10.06%

Fixed Asset Turnover

0.17

0.18

0.19

0.17

0.16

0.17

0.18

0.17

Receivable days

47.23

43.56

41.26

41.70

43.71

39.53

36.20

41.88

47.72

50.90

Inventory Days

12.96

11.95

11.92

11.47

12.60

14.80

14.74

13.78

14.40

16.21

Payable days

7.22

8.02

9.96

13.04

16.85

18.02

16.47

15.80

18.97

22.07

Cash Conversion Cycle

52.98

47.49

43.22

40.12

39.46

36.31

34.48

39.86

43.16

45.04

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

2.52

2.02

2.82

2.49

2.47

1.97

2.14

2.12

2.09

2.39

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