POWERGRID Financial Statements

Power Grid Corporation of India Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 5.02 26.10 16.50 24.40
Op profit growth 6.23 26.20 15.60 23.70
EBIT growth 8.43 28.20 12.40 23.20
Net profit growth 8.83 34.90 10 25
Profitability ratios (%)        
OPM 88.30 87.30 87.20 87.90
EBIT margin 60.90 59 58 60.10
Net profit margin 30.40 29.30 27.40 29
RoCE 10.30 10.20 9.12 9.05
RoNW 4.47 4.64 3.93 3.97
RoA 1.28 1.27 1.08 1.09
Per share ratios ()        
EPS 23 21.10 15.70 14.20
Dividend per share 12 10 5.25 4.35
Cash EPS -- (1) (2) (0.50)
Book value per share 134 124 104 95.30
Valuation ratios        
P/E 7.03 5.64 9.27 10.40
P/CEPS (30,995) (114) (74) (285)
P/B 1.21 0.96 1.40 1.55
EV/EBIDTA 6.93 6.67 8.68 9.44
Payout (%)        
Dividend payout 39.10 34 36.70 8.44
Tax payout (22) (28) (22) (22)
Liquidity ratios        
Debtor days 62.90 42 41.30 41.70
Inventory days 13.10 12.30 12.30 11.70
Creditor days (129) (256) (431) (525)
Leverage ratios        
Interest coverage (3) (2.30) (2.40) (2.50)
Net debt / equity 1.97 2.21 2.38 2.32
Net debt / op. profit 3.94 4.34 4.95 5.12
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.30) (5.20) (5.40) (5.40)
Other costs (6.40) (7.50) (7.50) (6.80)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 39,640 37,744 29,941 25,697
yoy growth (%) 5.02 26.10 16.50 24.40
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2,115) (1,960) (1,606) (1,377)
As % of sales 5.33 5.19 5.36 5.36
Other costs (2,532) (2,844) (2,231) (1,735)
As % of sales 6.39 7.53 7.45 6.75
Operating profit 34,993 32,940 26,105 22,586
OPM 88.30 87.30 87.20 87.90
Depreciation (12,039) (11,607) (9,231) (7,722)
Interest expense (8,135) (9,509) (7,324) (6,204)
Other income 1,184 927 489 586
Profit before tax 16,003 12,752 10,039 9,245
Taxes (3,464) (3,531) (2,195) (2,006)
Tax rate (22) (28) (22) (22)
Minorities and other -- -- -- --
Adj. profit 12,539 9,221 7,843 7,239
Exceptional items (717) 1,683 207 69.90
Net profit 12,036 11,059 8,198 7,451
yoy growth (%) 8.83 34.90 10 25
NPM 30.40 29.30 27.40 29
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 16,003 12,752 10,039 9,245
Depreciation (12,039) (11,607) (9,231) (7,722)
Tax paid (3,464) (3,531) (2,195) (2,006)
Working capital (3,699) (9,272) (3,892) (2,448)
Other operating items -- -- -- --
Operating cashflow (3,199) (11,658) (5,280) (2,931)
Capital expenditure 189,920 162,973 97,575 53,739
Free cash flow 186,720 151,315 92,295 50,808
Equity raised 74,766 71,078 66,118 67,173
Investments 534 657 638 742
Debt financing/disposal 110,193 98,559 68,086 48,981
Dividends paid 4,708 3,118 2,747 523
Other items -- -- -- --
Net in cash 376,922 324,727 229,883 168,226
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6,975 5,232 5,232 5,232
Preference capital -- -- -- --
Reserves 69,272 64,704 59,464 53,857
Net worth 76,247 69,936 64,695 59,088
Minority interest
Debt 134,696 143,233 148,270 146,376
Deferred tax liabilities (net) 26,444 23,103 21,081 17,797
Total liabilities 237,387 236,272 234,046 223,262
Fixed assets 204,626 208,564 216,290 210,371
Intangible assets
Investments 3,788 1,486 1,431 1,296
Deferred tax asset (net) 15,087 11,266 9,852 7,778
Net working capital 8,837 9,597 1,019 (521)
Inventories 1,364 1,385 1,451 1,270
Inventory Days -- 12.80 14 --
Sundry debtors 9,475 8,629 5,041 4,728
Debtor days -- 79.50 48.70 --
Other current assets 26,649 30,285 27,005 25,378
Sundry creditors (1,248) (1,423) (1,867) (2,963)
Creditor days -- 13.10 18.10 --
Other current liabilities (27,403) (29,280) (30,610) (28,934)
Cash 5,048 5,359 5,454 4,337
Total assets 237,387 236,272 234,046 223,262
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 11,151 10,905 10,687 10,447 10,267
Excise Duty -- -- -- -- --
Net Sales 11,151 10,905 10,687 10,447 10,267
Other Operating Income -- -- -- -- --
Other Income 199 342 737 277 276
Total Income 11,349 11,247 11,424 10,724 10,543
Total Expenditure ** 1,785 1,661 1,983 1,415 1,496
PBIDT 9,564 9,586 9,441 9,309 9,047
Interest 2,187 1,960 2,091 1,845 1,885
PBDT 7,377 7,627 7,350 7,464 7,163
Depreciation 3,317 3,295 3,279 3,286 3,195
Minority Interest Before NP -- -- -- -- --
Tax 714 732 826 746 734
Deferred Tax (304) (202) (912) 140 (142)
Reported Profit After Tax 3,650 3,801 4,156 3,293 3,376
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3,650 3,801 4,156 3,293 3,376
Extra-ordinary Items -- -- 253 -- --
Adjusted Profit After Extra-ordinary item 3,650 3,801 3,904 3,293 3,376
EPS (Unit Curr.) 5.23 5.45 5.96 4.72 4.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 -- -- 125 --
Equity 6,975 6,975 6,975 6,975 6,575
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 85.80 87.90 88.30 89.10 88.10
PBDTM(%) 66.20 69.90 68.80 71.40 69.80
PATM(%) 32.70 34.90 38.90 31.50 32.90
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