Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Power Generation/Distribution

Rating :
N/A

BSE: 532898 | NSE: POWERGRID

315.80
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  321.30
  •  325.60
  •  313.60
  •  321.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13973399
  •  44461.68
  •  366.25
  •  226.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,93,666.57
  • 18.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,07,210.39
  • 3.56%
  • 3.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.34%
  • 0.25%
  • 2.98%
  • FII
  • DII
  • Others
  • 28.26%
  • 15.86%
  • 1.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 3.96
  • 3.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 3.91
  • 1.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.93
  • 7.39
  • -2.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 10.42
  • 11.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 2.24
  • 2.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 7.81
  • 8.25

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
16.74
17.48
18.62
19.5
P/E Ratio
20.26
19.41
18.22
17.4
Revenue
41081
45813
48054
50889
EBITDA
38937
40083
42539
45009
Net Income
15573
16240
17285
18292
ROA
6.3
7.9
8
8.1
P/Bk Ratio
3.62
3.45
3.27
3.12
ROE
18.3
18.11
18.41
18.24
FCFF
17025.17
23926.5
17604.8
16130.9
FCFF Yield
3.95
5.56
4.09
3.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
11,277.76
11,267.07
0.09%
11,006.18
11,048.13
-0.38%
11,978.11
12,285.55
-2.50%
11,549.79
11,261.78
2.56%
Expenses
1,576.44
1,358.70
16.03%
1,403.71
1,365.53
2.80%
1,879.08
1,354.11
38.77%
1,336.90
1,368.34
-2.30%
EBITDA
9,701.32
9,908.37
-2.09%
9,602.47
9,682.60
-0.83%
10,099.03
10,931.44
-7.61%
10,212.89
9,893.44
3.23%
EBIDTM
86.02%
87.94%
87.25%
87.64%
84.31%
88.98%
88.42%
87.85%
Other Income
568.17
263.36
115.74%
273.41
209.47
30.52%
327.28
271.89
20.37%
269.91
268.44
0.55%
Interest
2,441.09
2,341.26
4.26%
2,038.97
2,057.23
-0.89%
1,928.13
2,475.12
-22.10%
2,446.13
3,011.75
-18.78%
Depreciation
3,292.06
3,277.04
0.46%
3,200.39
3,265.75
-2.00%
3,259.02
3,313.99
-1.66%
3,293.46
3,406.82
-3.33%
PBT
4,536.34
4,553.43
-0.38%
4,636.52
4,569.09
1.48%
5,239.16
5,414.22
-3.23%
4,743.21
3,743.31
26.71%
Tax
884.48
573.66
54.18%
879.30
621.14
41.56%
958.47
1,012.43
-5.33%
787.52
330.05
138.61%
PAT
3,651.86
3,979.77
-8.24%
3,757.22
3,947.95
-4.83%
4,280.69
4,401.79
-2.75%
3,955.69
3,413.26
15.89%
PATM
32.38%
35.32%
34.14%
35.73%
35.74%
35.83%
34.25%
30.31%
EPS
4.08
4.07
0.25%
4.00
3.87
3.36%
4.48
4.65
-3.66%
4.33
3.92
10.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
45,811.84
45,843.10
45,603.11
41,621.64
39,639.79
37,743.54
35,059.12
29,953.62
25,697.44
20,652.08
17,658.51
Net Sales Growth
-0.11%
0.53%
9.57%
5.00%
5.02%
7.66%
17.04%
16.56%
24.43%
16.95%
 
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
45,811.84
45,843.10
45,603.11
41,621.64
39,639.79
37,743.54
35,059.12
29,953.62
25,697.44
20,652.08
17,658.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,196.13
5,940.92
6,103.51
5,050.38
4,646.80
4,805.06
4,841.69
3,836.79
3,145.09
2,394.02
286.42
Power & Fuel Cost
-
327.46
312.94
298.71
266.90
291.58
271.08
249.16
232.57
165.78
180.89
% Of Sales
-
0.71%
0.69%
0.72%
0.67%
0.77%
0.77%
0.83%
0.91%
0.80%
1.02%
Employee Cost
-
2,434.44
2,508.53
2,243.89
2,114.76
1,959.75
1,783.57
1,599.09
1,377.13
993.74
1,703.57
% Of Sales
-
5.31%
5.50%
5.39%
5.33%
5.19%
5.09%
5.34%
5.36%
4.81%
9.65%
Manufacturing Exp.
-
1,388.63
1,206.52
1,179.46
1,037.27
1,012.00
1,059.17
816.66
751.49
618.66
624.54
% Of Sales
-
3.03%
2.65%
2.83%
2.62%
2.68%
3.02%
2.73%
2.92%
3.00%
3.54%
General & Admin Exp.
-
1,063.97
963.64
838.33
756.45
1,016.24
906.44
904.02
588.32
551.41
484.17
% Of Sales
-
2.32%
2.11%
2.01%
1.91%
2.69%
2.59%
3.02%
2.29%
2.67%
2.74%
Selling & Distn. Exp.
-
15.09
18.77
10.88
7.84
19.02
15.18
15.19
16.31
12.41
131.28
% Of Sales
-
0.03%
0.04%
0.03%
0.02%
0.05%
0.04%
0.05%
0.06%
0.06%
0.74%
Miscellaneous Exp.
-
711.33
1,093.11
479.11
463.58
767.14
1,036.82
541.02
319.77
245.98
131.28
% Of Sales
-
1.55%
2.40%
1.15%
1.17%
2.03%
2.96%
1.81%
1.24%
1.19%
1.32%
EBITDA
39,615.71
39,902.18
39,499.60
36,571.26
34,992.99
32,938.48
30,217.43
26,116.83
22,552.35
18,258.06
17,372.09
EBITDA Margin
86.47%
87.04%
86.62%
87.87%
88.28%
87.27%
86.19%
87.19%
87.76%
88.41%
98.38%
Other Income
1,438.77
1,070.73
1,002.89
1,077.20
1,406.96
929.18
717.31
476.92
734.93
466.29
774.11
Interest
8,854.32
8,772.75
9,633.94
8,036.22
8,357.79
9,509.00
8,848.57
7,324.14
6,249.78
5,086.23
6,573.89
Depreciation
13,044.93
13,095.27
13,333.38
12,871.66
12,039.19
11,607.04
10,540.95
9,230.99
7,722.25
6,181.82
5,173.33
PBT
19,155.23
19,104.89
17,535.17
16,740.58
16,002.97
12,751.62
11,545.22
10,038.62
9,315.25
7,456.30
6,398.98
Tax
3,509.77
2,940.79
2,281.88
2,785.57
3,464.25
3,530.75
-886.35
5,266.75
2,006.27
1,612.93
1,357.86
Tax Rate
18.32%
15.87%
12.83%
14.26%
22.66%
24.46%
-9.83%
39.53%
21.54%
21.63%
21.20%
PAT
15,645.46
15,573.16
15,419.74
16,824.07
11,821.76
10,904.27
9,904.70
8,056.06
7,308.98
5,843.37
5,046.25
PAT before Minority Interest
15,645.46
15,573.16
15,419.74
16,824.07
11,821.76
10,904.27
9,904.70
8,056.06
7,308.98
5,843.37
5,046.25
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
34.15%
33.97%
33.81%
40.42%
29.82%
28.89%
28.25%
26.90%
28.44%
28.29%
28.58%
PAT Growth
-0.62%
0.99%
-8.35%
42.31%
8.41%
10.09%
22.95%
10.22%
25.08%
15.80%
 
EPS
16.82
16.74
16.58
18.09
12.71
11.72
10.65
8.66
7.86
6.28
5.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
87,145.11
83,026.29
76,247.13
69,936.07
64,695.35
59,088.39
54,425.99
49,865.50
43,969.93
38,438.73
Share Capital
9,300.60
6,975.45
6,975.45
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
Total Reserves
77,844.51
76,050.84
69,271.68
64,704.48
59,463.76
53,856.80
49,194.40
44,633.91
38,738.34
33,207.14
Non-Current Liabilities
1,29,262.95
1,39,126.97
1,39,381.53
1,45,772.92
1,50,960.27
1,46,197.24
1,37,816.80
1,24,939.62
1,14,466.55
1,04,086.65
Secured Loans
64,315.50
74,826.05
81,919.46
90,581.87
1,02,002.62
1,05,513.31
1,07,255.71
1,04,477.54
94,409.79
85,645.02
Unsecured Loans
40,751.45
39,065.24
32,279.94
38,592.92
33,418.49
25,816.20
15,454.61
6,775.63
6,053.52
9,660.04
Long Term Provisions
643.66
577.87
517.14
462.02
424.71
368.15
716.87
5,218.30
4,483.75
5,180.99
Current Liabilities
40,687.98
41,270.56
47,648.50
48,759.28
49,757.37
49,754.66
39,761.05
30,973.33
28,521.85
27,379.88
Trade Payables
371.36
327.79
267.10
187.48
226.54
365.13
240.44
413.98
313.89
430.19
Other Current Liabilities
30,516.92
26,045.52
28,571.10
36,722.37
37,006.10
36,705.69
30,365.96
22,399.02
21,775.76
20,016.60
Short Term Borrowings
2,693.52
2,622.61
5,300.00
1,800.00
3,000.00
4,300.00
1,000.00
1,500.00
2,000.00
1,206.49
Short Term Provisions
7,106.18
12,274.64
13,510.30
10,049.43
9,524.73
8,383.84
8,154.65
6,660.33
4,432.20
5,726.60
Total Liabilities
2,57,096.04
2,63,423.82
2,63,277.16
2,64,468.27
2,65,412.99
2,55,040.29
2,32,003.84
2,05,778.45
1,86,958.33
1,69,905.26
Net Block
1,77,760.55
1,85,436.99
1,91,772.84
1,83,725.94
1,81,112.10
1,72,739.59
1,56,198.24
1,37,677.83
1,15,094.18
91,191.06
Gross Block
2,75,991.03
2,70,107.49
2,62,726.27
2,41,498.22
2,27,543.18
2,07,214.57
1,79,889.67
1,51,961.53
1,21,490.72
1,20,480.13
Accumulated Depreciation
98,230.48
84,670.50
70,953.43
57,772.28
46,431.08
34,474.98
23,691.43
14,283.70
6,396.54
29,289.07
Non Current Assets
2,23,776.33
2,26,295.41
2,28,322.59
2,21,623.06
2,23,109.22
2,17,884.55
1,99,060.08
1,85,960.08
1,69,605.57
1,56,450.99
Capital Work in Progress
18,197.49
13,772.32
12,853.60
24,837.79
35,177.41
37,631.06
37,668.57
38,264.34
45,610.96
53,681.28
Non Current Investment
3,554.91
3,489.11
3,787.64
1,485.58
1,431.11
1,296.45
1,224.00
1,162.49
913.55
19.49
Long Term Loans & Adv.
2,828.45
2,943.57
1,078.93
843.22
1,288.30
1,669.08
2,942.89
8,024.07
7,095.13
8,341.01
Other Non Current Assets
21,434.93
20,653.42
18,829.58
10,730.53
4,100.30
4,548.37
1,026.38
831.35
891.75
3,218.15
Current Assets
33,319.71
37,128.41
34,709.57
27,995.12
26,871.70
25,344.59
18,854.79
16,679.56
13,435.87
13,454.27
Current Investments
869.12
260.86
15.86
0.00
0.00
0.00
0.00
2.50
5.00
200.10
Inventories
1,406.29
1,339.95
1,357.17
1,366.94
1,433.46
1,247.25
1,049.35
906.95
707.43
718.84
Sundry Debtors
11,539.63
14,883.96
9,189.33
8,629.42
5,040.71
4,728.10
3,640.02
3,131.93
2,739.47
2,206.96
Cash & Bank
7,495.12
7,384.58
5,048.18
5,358.71
5,453.90
4,336.65
2,189.02
3,353.63
2,243.35
2,988.55
Other Current Assets
12,009.55
1,018.52
991.51
1,480.49
14,943.63
15,032.59
11,976.40
9,284.55
7,740.62
7,339.82
Short Term Loans & Adv.
10,819.51
12,240.54
18,107.52
11,159.56
14,371.78
8,002.69
7,122.41
6,009.08
4,158.41
4,995.01
Net Current Assets
-7,368.27
-4,142.15
-12,938.93
-20,764.16
-22,885.67
-24,410.07
-20,906.26
-14,293.77
-15,085.98
-13,925.61
Total Assets
2,57,096.04
2,63,423.82
2,63,032.16
2,64,468.27
2,65,412.99
2,55,040.29
2,32,003.84
2,05,778.45
1,86,958.33
1,69,905.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
37,289.50
40,202.87
26,123.52
29,402.68
30,738.63
23,271.16
22,710.12
21,575.27
15,008.08
15,800.08
PBT
18,392.98
17,754.25
19,497.49
15,575.31
14,946.54
8,453.09
13,514.98
9,457.00
7,559.65
6,404.11
Adjustment
21,224.09
22,753.02
16,696.33
18,343.60
17,926.77
22,541.37
13,072.34
13,671.10
10,794.97
8,830.25
Changes in Working Capital
1,053.16
2,548.64
-6,350.92
-2,329.73
434.03
-5,442.55
-1,618.14
318.58
-1,930.95
1,717.62
Cash after chg. in Working capital
40,670.23
43,055.91
29,842.90
31,589.18
33,307.34
25,551.91
24,969.18
23,446.68
16,423.67
16,951.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,380.73
-2,853.04
-3,719.38
-2,186.50
-2,568.71
-2,280.75
-2,259.06
-1,871.41
-1,415.59
-1,151.90
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
-13,114.39
-7,138.25
752.79
-9,063.48
-10,733.49
-18,727.45
-25,701.45
-23,835.97
-21,576.50
-24,184.66
Net Fixed Assets
-4,954.52
-6,193.32
-5,073.84
-6,665.38
-14,219.70
-23,963.40
-21,793.06
-20,482.34
6,056.44
-25,208.04
Net Investments
-1,924.94
-431.42
-2,979.00
-501.70
-1,007.13
-1,148.29
-278.19
-488.97
85.31
72.26
Others
-6,234.93
-513.51
8,805.63
-1,896.40
4,493.34
6,384.24
-3,630.20
-2,864.66
-27,718.25
951.12
Cash from Financing Activity
-25,903.33
-30,449.56
-28,966.94
-20,521.05
-18,805.84
-2,430.78
1,284.68
3,958.56
5,620.82
6,398.76
Net Cash Inflow / Outflow
-1,728.22
2,615.06
-2,090.63
-181.85
1,199.30
2,112.93
-1,706.65
1,697.86
-947.60
-1,985.82
Opening Cash & Equivalents
5,192.17
2,577.11
4,667.74
4,849.59
3,650.29
1,534.80
3,241.45
1,543.59
2,491.19
4,974.37
Closing Cash & Equivalent
3,463.95
5,192.17
2,577.11
4,487.23
4,849.59
3,647.73
1,534.80
3,241.45
1,543.59
2,988.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
93.70
89.27
81.98
78.97
70.62
90.37
77.10
89.32
76.56
73.47
ROA
5.98%
5.86%
6.38%
4.46%
4.19%
4.07%
3.68%
3.72%
3.27%
3.17%
ROE
18.30%
19.36%
23.02%
22.66%
22.59%
22.61%
18.51%
16.84%
14.89%
13.80%
ROCE
12.93%
12.94%
13.04%
11.95%
12.24%
9.78%
12.23%
9.90%
8.71%
9.87%
Fixed Asset Turnover
0.17
0.17
0.17
0.17
0.17
0.18
0.18
0.19
0.17
0.16
Receivable days
105.19
96.34
79.47
62.94
47.23
43.56
41.26
41.70
43.71
39.53
Inventory Days
10.93
10.79
12.08
12.89
12.96
11.95
11.92
11.47
12.60
14.80
Payable days
0.00
0.00
0.00
0.00
7.21
8.02
9.96
13.04
16.85
18.02
Cash Conversion Cycle
116.12
107.13
91.55
75.83
52.99
47.49
43.22
40.12
39.46
36.31
Total Debt/Equity
1.42
1.55
1.77
2.60
3.01
3.10
3.26
2.55
2.71
2.63
Interest Cover
3.11
2.84
3.44
2.83
2.52
2.02
2.82
2.49
2.47
1.97

News Update:


  • Power Grid Corporation gets nod to raise Rs 4,250 crore via Bonds
    18th Dec 2024, 15:45 PM

    The ‘Committee of Directors for Bonds’ in their meeting held on December 18, 2024, has approved the same

    Read More
  • Power Grid emerges as successful bidder for two projects to establish inter-state transmission system
    13th Dec 2024, 09:58 AM

    The Letters of Intent for both the projects have been received by Power Grid on December 12, 2024

    Read More
  • Power Grid commissions project of augmentation of ISTS
    12th Dec 2024, 12:17 PM

    For which Notification for Commercial Operation has been received on December 10, 2024

    Read More
  • Power Grid emerges as successful bidder to establish inter-state transmission system
    26th Nov 2024, 10:30 AM

    The Letter of Intent has been received by Power Grid Corporation of India on November 25, 2024.

    Read More
  • Power Grid acquires Khavda V-A Power Transmission
    21st Nov 2024, 15:18 PM

    The requisite approvals were obtained by the Bid Process Coordinator for transfer of KVAPTL

    Read More
  • Power Grid Corporation acquires Bikaner B Power Transmission
    12th Nov 2024, 11:29 AM

    BBPTL has been acquired by Power Grid pursuant to Power Grid emerging as the successful bidder under Tariff Based Competitive Bidding

    Read More
  • Power Grid Corporation acquires Barmer I Transmission
    8th Nov 2024, 11:32 AM

    BITL has been acquired by Power Grid pursuant to Power Grid emerging as the successful bidder under Tariff Based Competitive Bidding

    Read More
  • Power Grid Corporation acquires Khavda PS1 and 3 Transmission
    8th Nov 2024, 09:23 AM

    KPS1&3TL has been acquired by Power Grid pursuant to Power Grid emerging as the successful bidder under Tariff Based Competitive Bidding

    Read More
  • Power Grid reports marginal rise in Q2 consolidated net profit
    7th Nov 2024, 15:42 PM

    Total consolidated income of the company increased by 2.74% at Rs 11,845.93 crore for Q2FY25

    Read More
  • Power Grid secures approval to transfer 26% residual equity stake in 4 associate companies
    7th Nov 2024, 11:42 AM

    The Board of Directors of the company at its meeting held on November 06, 2024, has considered and approved the same

    Read More
  • Power Grid emerges as successful bidder to establish Inter-State transmission system
    24th Oct 2024, 18:28 PM

    The LoI has been received by Power Grid Corporation of India on October 24, 2024

    Read More
  • Power Grid gets nod for investment of Rs 284 crore in Rajasthan Transmission System Project
    24th Oct 2024, 12:06 PM

    The 'Committee of Directors on Investment on Projects' of Power Grid, in its meeting held on October 23, 2024, has accorded investment approval for the same

    Read More
  • Power Grid emerges as successful bidder for transmission system project
    22nd Oct 2024, 17:21 PM

    The Letter of Intent has been received by Power Grid Corporation of India on October 21, 2024

    Read More
  • Power Grid Corporation gets nod to raise up to Rs 5,000 crore via bonds
    22nd Oct 2024, 11:59 AM

    The ‘Committee of Directors for Bonds’ in their meeting held on October 22, 2024 has approved the same

    Read More
  • Power Grid Corporation emerges as successful bidder for Transmission system project in Rajasthan
    10th Oct 2024, 14:27 PM

    The Letter of Intent has been received by Power Grid Corporation of India on October 09, 2024

    Read More
  • Power Grid Corporation executes shareholders’ agreement with RVPN
    1st Oct 2024, 12:13 PM

    As per SHA, the company and RVPN will hold 74% and 26% Equity Share Capital, respectively, in the proposed JVC

    Read More
  • Power Grid Corporation emerges as successful bidder to establish Inter-State transmission system in Gujarat
    23rd Sep 2024, 18:00 PM

    The Letter of Intent has been received by Power Grid Corporation of India on September 23, 2024

    Read More
  • Power Grid Corporation emerges as successful bidder under TBCB
    20th Sep 2024, 12:41 PM

    The LoI has been received by the company on September 19, 2024

    Read More
  • Power Grid Corporation emerges as successful bidder to establish Inter-State transmission system
    19th Sep 2024, 09:19 AM

    The Letter of Intent has been received by Power Grid Corporation of India on September 18, 2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.