Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
11 Dec 2016 | 6:31 PM
 

Power Grid Corporation of India Ltd. Share Price Live (BSE)
0

BSE Code: 532898 | NSE Symbol: POWERGRID
184.55
-1.10
(-0.59 %)
09 Dec 2016 | 03:44 PM
Change company
  • Open (Rs)
    186.00
  • Prev. close (Rs.)
    185.65
  • High (Rs.)
    186.00
  • Low (Rs.)
    184.10
  • 52W H (Rs.)
    196.40
  • 52W L (Rs.)
    127.00
  • Volume (Rs.)
    141979
  • MCap (Rs in Cr.)
    96,549.00

Power Grid Corporation of India Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.50 9.73 8.77 9.25 7.16 5.70
Adjusted Cash EPS (Rs.) 23.54 19.61 16.57 16.65 12.85 10.62
Reported EPS (Rs.) 11.50 9.65 8.69 9.32 7.13 5.77
Reported Cash EPS (Rs.) 23.54 19.53 16.49 16.72 12.83 10.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.56 28.91 25.35 24.22 18.50 15.60
Book Value (Excl Rev Res) Per Share (Rs.) 35.56 28.91 25.35 24.22 18.50 15.60
Book Value (Incl Rev Res) Per Share (Rs.) 35.56 28.91 25.35 24.22 18.50 15.60
Net Operating Income Per Share (Rs.) 40.81 33.75 29.96 28.43 22.27 18.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 -3.71 -2.84 -0.01
PROFITABILITY RATIOS
Operating Margin (%) 87.13 85.65 84.61 85.18 83.04 83.85
Gross Profit Margin (%) 57.62 56.36 58.59 59.14 57.47 57.46
Net Profit Margin (%) 28.16 28.57 28.16 31.41 29.82 28.93
Adjusted Cash Margin (%) 56.55 56.28 53.69 56.15 53.73 53.24
Adjusted Return On Net Worth (%) 14.00 13.23 13.22 17.34 14.55 12.33
Reported Return On Net Worth (%) 13.99 13.12 13.10 17.46 14.51 12.47
Return On long Term Funds (%) 8.79 8.16 8.58 8.86 8.75 8.83
LEVERAGE RATIOS
Long Term Debt / Equity 2.37 2.35 2.24 2.57 2.17 1.94
Total Debt/Equity 2.42 2.39 2.32 2.64 2.24 1.94
Owners fund as % of total Source 2.42 2.39 2.32 2.64 2.24 1.94
Fixed Assets Turnover Ratio 0.15 0.14 0.15 0.15 0.15 0.00
LIQUIDITY RATIOS
Current Ratio 0.54 0.94 1.31 0.77 1.70 0.80
Current Ratio (Inc. ST Loans) 0.51 0.87 1.09 0.63 1.54 0.80
Quick Ratio 0.51 0.92 1.28 0.74 0.89 0.77
Inventory Turnover Ratio 35.56 28.91 25.35 24.22 18.50 15.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.15 26.67 36.18 36.84 35.90 35.59
Dividend payout Ratio (Cash Profit) 12.28 13.17 19.07 20.52 19.96 19.22
Earning Retention Ratio 74.86 73.55 64.16 62.89 64.21 63.99
Cash Earnings Retention Ratio 87.72 86.89 81.03 79.40 80.07 80.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.43 8.94 9.28 9.06 9.07 8.46
Financial Charges Coverage Ratio 3.74 3.85 4.22 4.53 4.70 4.42
Fin. Charges Cov.Ratio (Post Tax) 3.42 3.50 3.65 3.98 3.99 3.79
COMPONENT RATIOS
Material Cost Component(% earnings) 0.02 0.00 1.39 0.47 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.22
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.15 0.14 0.15 0.15 0.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 92,908.82 93,508.13 91,522.31 93,817.79 93,385.34 91,690.81
EV / Net Sales (X) 4.35 5.30 5.84 7.13 9.06 10.65
EV / EBITDA (X) 4.88 5.96 6.66 7.97 10.01 11.80
MarketCap / Sales (X) 4.52 5.46 6.16 7.33 9.36 11.21
Retention Ratios (%) 74.85 73.33 63.82 63.16 64.10 64.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.52 5.46 6.16 6.49 8.28 9.92
Earning Yield (%) 0.06 0.05 0.05 0.05 0.04 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.40 9.61 8.64 9.09 7.07 5.83 5.06
Adjusted Cash EPS (Rs.) 23.21 19.33 16.27 16.33 12.63 10.59 9.77
Reported EPS (Rs.) 11.52 9.52 8.60 9.15 7.03 5.83 4.85
Reported Cash EPS (Rs.) 23.34 19.24 16.23 16.39 12.59 10.58 9.56
Dividend Per Share 2.31 2.00 2.58 2.75 2.10 1.75 1.50
Operating Profit Per Share (Rs.) 34.94 28.29 24.77 23.62 18.38 15.00 13.78
Book Value (Excl Rev Res) Per Share (Rs.) 34.94 28.29 24.77 23.62 18.38 15.00 13.78
Book Value (Incl Rev Res) Per Share (Rs.) 34.94 28.29 24.77 23.62 18.38 15.00 13.78
Net Operating Income Per Share (Rs.) 39.76 32.83 29.11 27.56 21.95 18.12 16.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 21.58
PROFITABILITY RATIOS
Operating Margin (%) 87.87 86.15 85.06 85.72 83.73 82.77 81.34
Gross Profit Margin (%) 58.15 56.54 58.83 59.44 58.42 56.55 53.57
Net Profit Margin (%) 28.97 28.98 29.52 33.19 32.02 32.14 26.77
Adjusted Cash Margin (%) 57.06 56.87 54.15 56.73 54.20 53.86 53.94
Adjusted Return On Net Worth (%) 13.95 13.16 13.11 16.04 13.93 12.64 13.49
Reported Return On Net Worth (%) 14.10 13.04 13.05 16.13 13.85 12.62 12.92
Return On long Term Funds (%) 8.79 8.08 8.49 9.13 9.03 9.31 8.80
LEVERAGE RATIOS
Long Term Debt / Equity 2.35 2.34 2.23 2.40 2.09 1.74 2.10
Total Debt/Equity 2.39 2.37 2.31 2.48 2.16 1.81 2.18
Owners fund as % of total Source 2.39 2.37 2.31 2.48 2.16 1.81 2.18
Fixed Assets Turnover Ratio 0.15 0.14 0.15 0.15 0.15 0.15 0.15
LIQUIDITY RATIOS
Current Ratio 0.56 0.50 0.62 0.69 0.82 0.85 0.71
Current Ratio (Inc. ST Loans) 0.53 0.48 0.56 0.63 0.74 0.78 0.65
Quick Ratio 0.53 0.48 0.59 0.67 0.79 0.83 0.68
Inventory Turnover Ratio 34.94 28.29 24.77 23.62 18.38 15.00 13.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.05 21.01 30.01 30.06 30.01 30.04 36.11
Dividend payout Ratio (Cash Profit) 9.89 10.39 15.89 16.78 16.76 16.54 18.32
Earning Retention Ratio 79.74 79.19 70.13 69.76 70.16 70.01 65.41
Cash Earnings Retention Ratio 90.05 89.66 84.15 83.17 83.30 83.47 82.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.42 8.96 9.34 8.61 8.68 7.89 8.37
Financial Charges Coverage Ratio 3.73 3.87 4.25 4.54 4.70 4.71 3.97
Fin. Charges Cov.Ratio (Post Tax) 3.43 3.53 3.68 3.99 4.00 4.01 3.54
COMPONENT RATIOS
Material Cost Component(% earnings) 0.02 0.00 1.44 0.49 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.23
Exports as percent of Total Sales 0.09 0.22 2.07 0.73 0.09 0.23 0.03
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.15 0.14 0.15 0.15 0.15 0.15 0.15
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 94,042.96 94,433.70 92,079.16 94,834.71 94,159.80 92,816.62 93,219.04
EV / Net Sales (X) 4.52 5.50 6.05 7.43 9.26 11.06 13.08
EV / EBITDA (X) 5.01 6.13 6.85 8.24 10.31 12.13 14.81
MarketCap / Sales (X) 4.64 5.62 6.34 7.56 9.49 11.50 13.54
Retention Ratios (%) 79.95 78.99 69.99 69.94 69.99 69.96 63.89
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.64 5.62 6.34 6.69 8.40 10.18 10.89
Earning Yield (%) 0.06 0.05 0.05 0.05 0.04 0.03 0.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5,231.59 5,231.59 5,231.59 4,629.73 4,629.73 4,629.73
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 37,736.09 33,207.14 29,466.35 21,773.38 18,953.48 16,787.87
Loan Funds
Secured Loans 95,672.91 86,877.16 77,441.63 60,605.72 49,557.04 37,325.84
Unsecured Loans 8,105.72 4,821.80 3,030.50 5,451.48 2,106.97 2,028.81
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,46,746.31 1,30,137.69 1,15,170.07 92,460.31 75,247.22 60,772.25
USES OF FUNDS
Fixed Assets
Gross Block 1,52,120.81 1,20,104.91 97,906.74 82,047.76 64,468.24 51,451.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 35,233.58 28,913.85 23,655.07 19,479.27 16,146.43 13,519.19
Net Block 1,16,887.23 91,191.06 74,251.67 62,568.49 48,321.81 37,932.01
Capital Work in Progress 46,133.54 40,476.04 32,391.14 19,471.60 16,341.83 13,434.03
Investments 39.77 219.59 423.44 586.37 773.70 951.66
Net Current Assets
Current Assets, Loans and Advances 18,859.00 28,877.59 34,423.49 30,757.62 28,702.65 25,344.51
Less : Current Liabilities and Provisions 35,173.23 30,626.59 26,319.67 20,923.77 18,892.77 16,889.96
Total Net Current Assets -16,314.23 -1,749.00 8,103.82 9,833.85 9,809.88 8,454.55
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,46,746.31 1,30,137.69 1,15,170.07 92,460.31 75,247.22 60,772.25
Note :
Book Value of Unquoted Investments 27.77 207.59 411.44 574.37 761.70 939.66
Market Value of Quoted Investments 76.80 97.08 81.36 71.94 73.68 100.08
Contingent liabilities 34,465.79 29,838.86 31,210.37 46,891.35 44,387.88 34,213.41
Number of Equity shares outstanding 523.16 523.16 523.16 462.97 462.97 462.97
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5,231.59 5,231.59 5,231.59 4,629.73 4,629.73 4,629.73 4,208.84
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 37,502.38 32,935.00 29,228.04 21,609.74 18,858.05 16,737.27 11,585.08
Loan Funds
Secured Loans 94,176.18 84,554.04 72,429.45 59,644.88 48,670.50 36,637.03 31,345.78
Unsecured Loans 8,063.57 6,021.80 7,060.77 5,431.39 2,098.69 2,028.81 3,071.01
Total 1,44,973.72 1,28,742.43 1,13,949.85 91,315.74 74,256.97 60,032.84 50,210.71
USES OF FUNDS
Fixed Assets
Gross Block 1,49,808.38 1,18,099.26 96,392.63 80,536.17 63,347.47 50,332.20 43,186.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 34,650.48 28,413.05 23,238.56 19,135.53 15,685.17 13,108.22 11,141.02
Net Block 1,15,157.90 89,686.21 73,154.07 61,400.64 47,662.30 37,223.98 32,045.07
Capital Work in Progress 43,809.96 52,924.15 49,476.71 34,823.54 28,183.54 23,712.93 20,438.37
Investments 806.92 926.42 998.68 1,147.50 1,284.45 1,398.35 1,453.22
Net Current Assets
Current Assets, Loans and Advances 18,654.14 14,764.10 15,959.61 13,761.88 13,078.06 13,386.31 9,332.32
Less : Current Liabilities and Provisions 33,455.20 29,558.45 25,639.22 19,817.82 15,951.38 15,688.73 13,061.83
Total Net Current Assets -14,801.06 -14,794.35 -9,679.61 -6,055.94 -2,873.32 -2,302.42 -3,729.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 3.56
Total 1,44,973.72 1,28,742.43 1,13,949.85 91,315.74 74,256.97 60,032.84 50,210.71
Note :
Book Value of Unquoted Investments 794.92 914.42 986.68 1,135.50 1,272.45 1,386.35 1,441.22
Market Value of Quoted Investments 76.80 97.08 81.36 71.94 73.68 100.08 134.46
Contingent liabilities 43,196.44 32,089.37 35,582.73 47,462.01 44,137.48 33,983.32 27,614.51
Number of Equity shares outstanding 523.16 523.16 523.16 462.97 462.97 462.97 420.88
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 21,352.32 17,658.51 15,675.43 13,163.90 10,311.52 8,611.76
Other Income 0.00 0.00 0.00 289.63 250.75 213.37
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 21,352.32 17,658.51 15,675.43 13,453.53 10,562.27 8,825.13
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 166.51 174.35 0.00 115.23 83.52 73.52
Other Manufacturing Expenses 166.51 174.35 0.00 404.86 334.27 286.89
Employee Cost 1,084.61 1,124.41 1,033.61 974.72 921.41 785.68
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,417.63 1,473.11 1,033.61 1,494.81 1,339.20 1,146.09
Profit before Interest, Depreciation and Tax 1,57,206.76 1,24,186.14 1,01,160.40 84,647.20 66,453.99 53,116.96
Interest and Financial Charges 5,085.95 4,081.23 3,253.66 2,599.44 1,985.75 1,665.76
Profit before Depreciation and Tax 1,52,120.81 1,20,104.91 97,906.74 82,047.76 64,468.24 51,451.20
Depreciation 6,302.18 5,173.33 4,079.38 3,427.80 2,637.39 2,272.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7,644.95 6,404.11 6,359.00 5,775.63 4,689.66 3,829.29
Tax 1,630.39 1,357.86 1,811.42 1,463.02 1,386.67 1,157.38
Profit After Tax 6,014.56 5,046.25 4,547.58 4,312.61 3,302.99 2,671.91
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 6,014.56 5,046.25 4,547.58 4,312.61 3,302.99 2,671.91
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 6,226.42 5,067.07 4,568.07 4,323.38 3,321.72 2,704.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,256.91 1,118.48 1,405.60 1,321.38 1,020.47 885.02
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 27.77 207.59 411.44 574.37 761.70 939.66
Extraordinary Items -0.05 5.13 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 20,802.22 17,177.23 15,230.28 12,757.85 10,164.27 8,388.70 7,127.45
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 164.71
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 20,802.22 17,177.23 15,230.28 12,757.85 10,164.27 8,388.70 7,292.16
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 161.78 169.98 122.17 105.94 85.01 75.63 68.27
Other Manufacturing Expenses 161.78 169.98 122.17 105.94 85.01 75.63 232.98
Employee Cost 980.54 1,023.65 941.68 886.40 842.97 745.89 959.26
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 16.44
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -169.91
Total Expenditures 1,304.10 1,363.61 1,186.02 1,098.28 1,012.99 897.15 1,446.86
Profit before Interest, Depreciation and Tax 1,54,831.35 1,22,078.58 99,560.15 83,071.39 65,290.73 51,957.64 44,772.21
Interest and Financial Charges 5,022.97 3,979.32 3,167.52 2,535.22 1,943.26 1,625.44 1,586.12
Profit before Depreciation and Tax 1,49,808.38 1,18,099.26 96,392.63 80,536.17 63,347.47 50,332.20 43,186.09
Depreciation 6,182.76 5,085.41 3,995.68 3,351.92 2,572.54 2,199.39 1,979.69
Profit Before Tax 7,618.73 6,289.38 6,263.75 5,644.86 4,597.60 3,824.73 2,636.25
Tax 1,592.01 1,310.21 1,766.33 1,410.36 1,342.65 1,127.84 595.31
Profit After Tax 6,026.72 4,979.17 4,497.42 4,234.50 3,254.95 2,696.89 2,040.94
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 6,223.14 4,994.79 4,515.45 4,260.65 3,296.13 2,721.22 2,087.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 962.67 838.76 1,123.05 1,064.63 819.92 677.90 631.34
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 794.92 914.42 986.68 1,135.50 1,272.45 1,386.35 1,441.22
Extraordinary Items -0.05 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4,805.87 5,306.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,689.66 3,829.29
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 8,581.99 4,868.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -18,494.82 -13,472.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 8,218.30 8,102.60
Net Cash used in Financing Activities 8,218.30 8,102.60
Net Inc./(Dec.) in Cash and Cash Equivalent -1,694.53 -500.91
Cash and Cash Equivalents at End of the year 3,111.34 4,805.87
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2,062.98 4,417.52 1,661.97 2,336.88 3,680.06 3,277.64 2,428.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7,618.78 6,289.38 6,263.75 5,644.86 4,597.60 3,824.73 2,626.32
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1,978.73
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -24.37
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.83
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 13.26
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -841.99
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 1,527.68
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -357.68
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 1,541.07
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -230.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 16,151.11 15,041.77 15,259.33 11,046.04 6,402.53 5,564.99 6,619.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -147.70
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -9,904.96
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 139.57
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 116.41
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -24.37
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -21,147.61 -23,843.45 -26,377.63 -21,710.70 -15,834.33 -13,128.33 -9,660.86
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 8,098.77
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -85.84
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -505.08
Others 5,387.24 6,447.14 13,873.85 9,989.75 8,088.62 7,965.76 0.00
Net Cash used in Financing Activities 5,387.24 6,447.14 13,873.85 9,989.75 8,088.62 7,965.76 3,890.45
Net Inc./(Dec.) in Cash and Cash Equivalent 390.74 -2,354.54 2,755.55 -674.91 -1,343.18 402.42 848.76
Cash and Cash Equivalents at End of the year 2,453.72 2,062.98 4,417.52 1,661.97 2,336.88 3,680.06 3,277.64
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 6,254.88 6,119.86 5,406.58 4,918.02 4,689.88 4,703.22 4,353.62
Other Income 225.32 139.44 98.25 108.88 102.50 206.34 132.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 255.32 271.42 244.88 238.88 233.63 281.50 253.84
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 395.42 428.80 366.10 360.54 321.71 363.27 359.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,604.14 5,419.64 4,795.60 4,318.60 4,134.54 4,058.45 3,740.12
Interest 1,587.60 1,517.77 1,287.54 1,149.04 1,141.61 1,037.63 1,024.67
Gross Profit 4,241.86 4,041.31 3,606.31 3,278.44 3,095.43 3,227.16 2,847.94
Depreciation 1,876.86 1,757.27 1,580.46 1,448.06 1,377.90 1,418.05 1,300.69
Taxation 488.82 1,383.43 412.73 382.34 361.89 396.63 318.34
Net Profit / Loss 1,872.00 1,801.77 1,613.12 1,448.04 1,355.64 1,412.48 1,228.91
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 901.57 0.00 0.00 0.00 0.00 0.00
Equity Capital 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 220.28 0.00 220.28 220.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.10 0.00 42.10 42.10
EPS Before Extra Ordinary Items
Basic EPS 3.58 3.44 3.08 2.77 2.59 2.70 2.35
Diluted EPS 3.58 3.44 3.08 2.77 2.59 2.70 2.35
EPS After Extra Ordinary Items
Basic EPS 3.58 3.44 3.08 2.77 2.59 2.70 2.35
Diluted EPS 3.58 3.44 3.08 2.77 2.59 2.70 2.35
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 21,352.32 17,658.51 15,675.43 13,163.90 10,311.52 8,611.76
Other Income 428.44 574.53 470.69 563.22 762.06 661.85
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,084.61 1,124.41 1,033.61 974.72 921.41 785.68
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,663.02 1,455.09 1,201.07 911.83 826.46 607.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18,604.69 15,079.01 13,221.35 11,213.85 8,563.65 7,218.94
Interest 5,085.95 4,081.23 3,253.66 2,599.44 1,985.75 1,774.21
Gross Profit 13,947.18 11,572.31 10,438.38 9,177.63 7,339.96 6,106.58
Depreciation 6,302.18 5,173.33 4,079.38 3,427.80 2,637.39 2,272.92
Taxation 1,630.39 1,356.12 1,811.42 1,463.02 1,386.67 1,157.38
Extra Ordinary Item 0.00 3.39 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 25.80 -12.91 -4.37
Net Profit / Loss 6,014.56 5,046.25 4,547.58 4,312.61 3,302.99 2,671.91
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 6,014.56 5,046.25 4,547.58 4,312.61 3,302.99 2,671.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5,231.59 5,231.59 5,231.59 4,629.73 4,629.73 4,629.73
EPS Before Extra Ordinary Items
Basic EPS 11.50 9.64 9.47 9.32 7.14 6.13
Diluted EPS 11.50 9.64 9.47 9.32 7.14 6.13
EPS After Extra Ordinary Items
Basic EPS 11.50 9.65 9.47 9.32 7.14 6.13
Diluted EPS 11.50 9.65 9.47 9.32 7.14 6.13
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 220.28 220.28 141.57 141.57 141.57
Agg.Of Non PromotoHolding(%) 0.00 42.10 42.10 30.58 30.58 30.58
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 12,374.74 20,802.22 11,166.65 9,635.57 17,177.23 9,056.84 8,120.39
Other Income 364.76 478.96 299.67 179.29 602.81 338.83 263.98
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 526.74 980.54 511.38 469.16 1,023.65 535.34 488.31
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 824.22 1,476.13 765.80 710.33 1,402.28 722.93 679.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11,023.78 18,345.55 9,889.47 8,456.08 14,751.30 7,798.57 6,952.73
Interest 3,105.37 5,022.97 2,764.88 2,258.09 3,979.33 2,062.30 1,917.03
Gross Profit 8,283.17 13,801.54 7,424.26 6,377.28 11,374.78 6,075.10 5,299.68
Depreciation 3,634.13 6,182.76 3,365.19 2,817.57 5,085.40 2,718.74 2,366.66
Taxation 970.68 1,592.01 846.85 745.16 1,310.21 714.97 595.24
Net Profit / Loss 3,673.77 6,026.72 3,212.17 2,814.55 4,979.17 2,641.39 2,337.78
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59
Equity Dividend Rate 0.00 23.10 0.00 0.00 20.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 220.28 220.28 220.28 220.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.10 42.10 42.10 42.10
EPS Before Extra Ordinary Items
Basic EPS 7.02 11.52 0.00 5.38 9.52 0.00 4.47
Diluted EPS 7.02 11.52 0.00 5.38 9.52 0.00 4.47
EPS After Extra Ordinary Items
Basic EPS 7.02 11.52 0.00 5.38 9.52 0.00 4.47
Diluted EPS 7.02 11.52 0.00 5.38 9.52 0.00 4.47

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Power Grid Corporation of India Ltd. that will help you decide whether to buy, sell or hold Power Grid Corporation of India Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Power Grid Corporation of India Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.