Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Power Generation/Distribution

Rating :
N/A

BSE: 532898 | NSE: POWERGRID

281.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  287.50
  •  290.95
  •  279.75
  •  285.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21418561
  •  60680.61
  •  366.25
  •  252.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,43,443.30
  • 15.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,56,987.12
  • 4.30%
  • 2.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.34%
  • 0.24%
  • 3.00%
  • FII
  • DII
  • Others
  • 28.11%
  • 15.78%
  • 1.53%

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
  • 10.56
  • 11.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.27
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.20
  • 7.87
  • 8.36

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
11,233.03
11,549.79
-2.74%
11,277.76
11,267.07
0.09%
11,006.18
11,048.13
-0.38%
11,978.11
12,285.55
-2.50%
Expenses
1,695.05
1,336.90
26.79%
1,576.44
1,358.70
16.03%
1,403.71
1,365.53
2.80%
1,879.08
1,354.11
38.77%
EBITDA
9,537.98
10,212.89
-6.61%
9,701.32
9,908.37
-2.09%
9,602.47
9,682.60
-0.83%
10,099.03
10,931.44
-7.61%
EBIDTM
84.91%
88.42%
86.02%
87.94%
87.25%
87.64%
84.31%
88.98%
Other Income
510.03
269.91
88.96%
568.17
263.36
115.74%
273.41
209.47
30.52%
327.28
271.89
20.37%
Interest
1,917.41
2,446.13
-21.61%
2,441.09
2,341.26
4.26%
2,038.97
2,057.23
-0.89%
1,928.13
2,475.12
-22.10%
Depreciation
3,216.19
3,293.46
-2.35%
3,292.06
3,277.04
0.46%
3,200.39
3,265.75
-2.00%
3,259.02
3,313.99
-1.66%
PBT
4,914.41
4,743.21
3.61%
4,536.34
4,553.43
-0.38%
4,636.52
4,569.09
1.48%
5,239.16
5,414.22
-3.23%
Tax
1,090.16
787.52
38.43%
884.48
573.66
54.18%
879.30
621.14
41.56%
958.47
1,012.43
-5.33%
PAT
3,824.25
3,955.69
-3.32%
3,651.86
3,979.77
-8.24%
3,757.22
3,947.95
-4.83%
4,280.69
4,401.79
-2.75%
PATM
34.04%
34.25%
32.38%
35.32%
34.14%
35.73%
35.74%
35.83%
EPS
4.15
4.33
-4.16%
4.08
4.07
0.25%
4.00
3.87
3.36%
4.48
4.65
-3.66%

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
45,495.08
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
-1.42%
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
45,495.08
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
6,554.28
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
38,940.80
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
85.59%
87.04%
86.62%
87.87%
88.28%
87.27%
86.19%
87.19%
87.76%
88.41%
98.38%
Other Income
1,678.89
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
8,325.60
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
12,967.66
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
19,326.43
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
3,812.41
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
19.73%
15.87%
12.83%
14.26%
22.66%
24.46%
-9.83%
39.53%
21.54%
21.63%
21.20%
PAT
15,514.02
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
15,514.02
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
34.10%
33.97%
33.81%
40.42%
29.82%
28.89%
28.25%
26.90%
28.44%
28.29%
28.58%
PAT Growth
-4.74%
0.99%
-8.35%
42.31%
8.41%
10.09%
22.95%
10.22%
25.08%
15.80%
 
EPS
16.68
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 acquires Bidar Transco
    19th Feb 2025, 10:30 AM

    The project comprises augmentation works at under-construction sub-station in the State of Karnataka

    Read More
  • Power Grid Corporation acquires Khavda V-B1B2 Power Transmission
    19th Feb 2025, 09:28 AM

    The project comprises augmentation works at under-construction sub-stations in the State of Gujarat

    Read More
  • Power Grid Corporation emerges as successful bidder for two projects
    18th Feb 2025, 09:28 AM

    The Letter of Intent for the respective projects have been received by Power Grid on February 17, 2025

    Read More
  • Power Grid Corporation of India reports 4% decline in Q3 consolidated net profit
    4th Feb 2025, 09:58 AM

    Total consolidated income of the company decreased marginally by 0.65% at Rs 11743.06 crore for Q3FY25

    Read More
  • Power Grid Corp - Quarterly Results
    3rd Feb 2025, 20:22 PM

    Read More
  • Power Grid acquires Gadag II and Koppal II Transmission
    17th Jan 2025, 11:19 AM

    GIIKIITL has been acquired by POWERGRID pursuant to POWERGRID emerging as the successful bidder under Tariff Based Competitive Bidding

    Read More
  • Power Grid acquires Kudankulam ISTS Transmission
    13th Jan 2025, 11:28 AM

    KISTSTL is engaged in the business as that of Power Grid i.e. transmission of power

    Read More
  • Power Grid Corporation emerges as successful bidder for two projects
    7th Jan 2025, 10:23 AM

    The first project is for augmentation of transformation capacity at KPS1 (GIS) and KPS2 (GIS) (Phase-V Part B1 and Part B2 scheme)

    Read More
  • Power Grid transfers 26% residual equity shareholding in 4 associate companies to PGInvIT
    31st Dec 2024, 12:44 PM

    With this, POWERGRID holds nil shareholding in the Companies

    Read More
  • Power Grid Corporation acquires Rajasthan IV 4A Power Transmission
    31st Dec 2024, 10:23 AM

    RIV4APTL has been acquired by Power Grid pursuant to POWERGRID emerging as the successful bidder under Tariff Based Competitive Bidding

    Read More
  • 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

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.