Power Grid Corporation of India Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 26.10 | 16.50 | 24.40 | 17 |
| Op profit growth | 26.20 | 15.60 | 23.70 | 20.70 |
| EBIT growth | 28.20 | 12.40 | 23.20 | 19.10 |
| Net profit growth | 34.90 | 10 | 25 | 18.10 |
| Profitability ratios (%) | ||||
| OPM | 87.30 | 87.20 | 87.90 | 88.40 |
| EBIT margin | 59 | 58 | 60.10 | 60.70 |
| Net profit margin | 29.30 | 27.40 | 29 | 28.90 |
| RoCE | 10.20 | 9.12 | 9.05 | 8.28 |
| RoNW | 4.64 | 3.93 | 3.97 | 3.62 |
| RoA | 1.27 | 1.08 | 1.09 | 0.98 |
| Per share ratios () | ||||
| EPS | 21.10 | 15.70 | 14.20 | 10.90 |
| Dividend per share | 10 | 5.25 | 4.35 | 2.31 |
| Cash EPS | (1) | (2) | (0.50) | (0.40) |
| Book value per share | 124 | 104 | 95.30 | 84 |
| Valuation ratios | ||||
| P/E | 7.52 | 12.40 | 13.80 | 12.70 |
| P/CEPS | (152) | (98) | (380) | (326) |
| P/B | 1.29 | 1.86 | 2.07 | 1.66 |
| EV/EBIDTA | 6.67 | 8.68 | 9.44 | 9.56 |
| Payout (%) | ||||
| Dividend payout | 34 | 36.70 | 8.44 | 22.50 |
| Tax payout | (28) | (22) | (22) | (22) |
| Liquidity ratios | ||||
| Debtor days | 42 | 41.30 | 41.70 | 43.70 |
| Inventory days | 12.30 | 12.30 | 11.70 | 13 |
| Creditor days | (256) | (431) | (525) | (756) |
| Leverage ratios | ||||
| Interest coverage | (2.30) | (2.40) | (2.50) | (2.50) |
| Net debt / equity | 2.21 | 2.38 | 2.32 | 2.42 |
| Net debt / op. profit | 4.34 | 4.95 | 5.12 | 5.82 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (5.20) | (5.40) | (5.40) | (4.80) |
| Other costs | (7.50) | (7.50) | (6.80) | (6.80) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 37,744 | 29,941 | 25,697 | 20,652 |
| yoy growth (%) | 26.10 | 16.50 | 24.40 | 17 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (1,960) | (1,606) | (1,377) | (994) |
| As % of sales | 5.19 | 5.36 | 5.36 | 4.81 |
| Other costs | (2,844) | (2,231) | (1,735) | (1,400) |
| As % of sales | 7.53 | 7.45 | 6.75 | 6.78 |
| Operating profit | 32,940 | 26,105 | 22,586 | 18,258 |
| OPM | 87.30 | 87.20 | 87.90 | 88.40 |
| Depreciation | (11,607) | (9,231) | (7,722) | (6,182) |
| Interest expense | (9,509) | (7,324) | (6,204) | (5,086) |
| Other income | 927 | 489 | 586 | 466 |
| Profit before tax | 12,752 | 10,039 | 9,245 | 7,456 |
| Taxes | (3,531) | (2,195) | (2,006) | (1,613) |
| Tax rate | (28) | (22) | (22) | (22) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 9,221 | 7,843 | 7,239 | 5,843 |
| Exceptional items | 1,683 | 207 | 69.90 | (0.10) |
| Net profit | 11,059 | 8,198 | 7,451 | 5,959 |
| yoy growth (%) | 34.90 | 10 | 25 | 18.10 |
| NPM | 29.30 | 27.40 | 29 | 28.90 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 12,752 | 10,039 | 9,245 | 7,456 |
| Depreciation | (11,607) | (9,231) | (7,722) | (6,182) |
| Tax paid | (3,531) | (2,195) | (2,006) | (1,613) |
| Working capital | (12,854) | (6,381) | (3,308) | (2,896) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (15,240) | (7,769) | (3,791) | (3,234) |
| Capital expenditure | 175,965 | 115,321 | 69,647 | 23,266 |
| Free cash flow | 160,725 | 107,552 | 65,856 | 20,032 |
| Equity raised | 68,912 | 63,298 | 60,082 | 63,350 |
| Investments | 479 | 450 | 579 | 495 |
| Debt financing/disposal | 115,230 | 81,793 | 55,571 | 38,538 |
| Dividends paid | 3,118 | 2,747 | 523 | 1,104 |
| Other items | -- | -- | -- | -- |
| Net in cash | 348,465 | 255,840 | 182,611 | 123,519 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 5,232 | 5,232 | 5,232 | 5,232 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 59,464 | 53,857 | 49,194 | 44,634 |
| Net worth | 64,695 | 59,088 | 54,426 | 49,866 |
| Minority interest | ||||
| Debt | 148,270 | 146,376 | 131,503 | 118,988 |
| Deferred tax liabilities (net) | 21,081 | 17,797 | 14,594 | 11,462 |
| Total liabilities | 234,046 | 223,262 | 200,523 | 180,315 |
| Fixed assets | 216,290 | 210,371 | 193,867 | 175,942 |
| Intangible assets | ||||
| Investments | 1,431 | 1,296 | 1,224 | 1,165 |
| Deferred tax asset (net) | 9,852 | 7,778 | 1,121 | 8,926 |
| Net working capital | 1,034 | (521) | 2,122 | (9,071) |
| Inventories | 1,451 | 1,270 | 1,088 | 924 |
| Inventory Days | 14 | -- | 13.30 | 13.10 |
| Sundry debtors | 5,041 | 4,728 | 3,640 | 3,132 |
| Debtor days | 48.70 | -- | 44.40 | 44.50 |
| Other current assets | 27,019 | 25,378 | 23,347 | 11,145 |
| Sundry creditors | (1,867) | (2,963) | (4,859) | (4,207) |
| Creditor days | 18.10 | -- | 59.20 | 59.80 |
| Other current liabilities | (30,610) | (28,934) | (21,093) | (20,065) |
| Cash | 5,439 | 4,337 | 2,189 | 3,354 |
| Total assets | 234,046 | 223,262 | 200,523 | 180,315 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 27,595 | 25,524 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 27,595 | 25,524 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1,383 | 3,451 | -- | -- | -- |
| Total Income | 28,978 | 28,975 | -- | -- | -- |
| Total Expenditure ** | 3,158 | 3,406 | -- | -- | -- |
| PBIDT | 25,820 | 25,568 | -- | -- | -- |
| Interest | 6,974 | 6,438 | -- | -- | -- |
| PBDT | 18,845 | 19,131 | -- | -- | -- |
| Depreciation | 8,588 | 7,825 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1,644 | 1,788 | -- | -- | -- |
| Deferred Tax | 867 | 2,546 | -- | -- | -- |
| Reported Profit After Tax | 7,746 | 6,972 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7,746 | 6,972 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7,746 | 6,972 | -- | -- | -- |
| EPS (Unit Curr.) | 14.80 | 13.30 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5,232 | 5,232 | -- | -- | -- |
| 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(%) | 93.60 | 100 | -- | -- | -- |
| PBDTM(%) | 68.30 | 75 | -- | -- | -- |
| PATM(%) | 28.10 | 27.30 | -- | -- | -- |
