POWERGRID Financial Statements

POWERGRID Nine Monthly Results

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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 9.75 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 40.10 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 (3,706) (9,272) (3,892) (2,448)
Other operating items -- -- -- --
Operating cashflow (3,206) (11,658) (5,280) (2,931)
Capital expenditure 189,920 162,973 97,575 53,739
Free cash flow 186,714 151,315 92,295 50,808
Equity raised 74,766 71,078 66,118 67,173
Investments 534 657 638 742
Debt financing/disposal 110,171 98,559 68,086 48,981
Dividends paid 4,708 3,118 2,747 523
Other items -- -- -- --
Net in cash 376,893 324,727 229,883 168,226
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5,232 5,232 5,232 5,232
Preference capital -- -- -- --
Reserves 64,704 59,464 53,857 49,194
Net worth 69,936 64,695 59,088 54,426
Minority interest
Debt 143,210 148,270 146,376 131,503
Deferred tax liabilities (net) 23,103 21,081 17,797 14,594
Total liabilities 236,249 234,046 223,262 200,523
Fixed assets 208,564 216,290 210,371 193,867
Intangible assets
Investments 1,486 1,431 1,296 1,224
Deferred tax asset (net) 11,266 9,852 7,778 1,121
Net working capital 9,575 1,019 (521) 2,122
Inventories 1,385 1,451 1,270 1,088
Inventory Days 12.80 14 -- 13.30
Sundry debtors 3,676 5,041 4,728 3,640
Debtor days 33.80 48.70 -- 44.40
Other current assets 35,299 27,005 25,378 23,347
Sundry creditors (1,423) (1,867) (2,963) (4,859)
Creditor days 13.10 18.10 -- 59.20
Other current liabilities (29,362) (30,610) (28,934) (21,093)
Cash 5,359 5,454 4,337 2,189
Total assets 236,249 234,046 223,262 200,523
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 30,930 29,130 27,595 25,524 --
Excise Duty -- -- -- -- --
Net Sales 30,930 29,130 27,595 25,524 --
Other Operating Income -- -- -- -- --
Other Income 3,850 1,803 1,383 3,451 --
Total Income 34,781 30,933 28,978 28,975 --
Total Expenditure ** 3,704 4,511 3,158 3,406 --
PBIDT 31,077 26,422 25,820 25,568 --
Interest 5,946 6,253 6,974 6,438 --
PBDT 25,131 20,169 18,845 19,131 --
Depreciation 9,593 8,927 8,588 7,825 --
Minority Interest Before NP -- -- -- -- --
Tax 2,488 1,716 1,644 1,788 --
Deferred Tax 383 1,016 867 2,546 --
Reported Profit After Tax 12,668 8,510 7,746 6,972 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12,668 8,510 7,746 6,972 --
Extra-ordinary Items 2,453 (797) -- -- --
Adjusted Profit After Extra-ordinary item 10,214 9,308 7,746 6,972 --
EPS (Unit Curr.) 18.20 12.20 14.80 13.30 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 110 -- -- --
Equity 6,975 5,232 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(%) 100 90.70 93.60 100 --
PBDTM(%) 81.30 69.20 68.30 75 --
PATM(%) 41 29.20 28.10 27.30 --
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