POWERGRID Infra

₹75.9 0.1 | 0.1%

WEBSITE BSE:543290 NSE : PGINVIT 18 Mar, 16:01

Market Cap ₹- Cr.

Stock P/E

P/B -

Current Price ₹75.9

Book Value ₹ 0

Face Value 100

52W High ₹100.4

Dividend Yield 0%

52W Low ₹ 75.1

Edit Ratio

POWERGRID Infra Research see more...

Overview Inc. Year: 2021Industry: Finance - Investment

POWERGRID Infra Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

POWERGRID Infra Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

POWERGRID Infra Profit & Loss

#(Fig in Cr.)	Mar 2022	Mar 2023	Mar 2024
Net Sales	1217	1286	1265
Other Income	26	30	37
Total Income	1243	1315	1303
Total Expenditure	78	89	99
Operating Profit	1165	1226	1203
Interest	0	41	47
Depreciation	638	1825	61
Exceptional Income / Expenses	0	0	0
Profit Before Tax	528	-640	1095
Provision for Tax	64	-193	114
Profit After Tax	463	-446	982
Adjustments	44	251	-55
Profit After Adjustments	507	-195	927
Adjusted Earnings Per Share	5.6	-2.1	10.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-2%	0%	0%	0%
Operating Profit CAGR	-2%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-20%	-16%	NA%	NA%
ROE Average	13%	4%	4%	4%
ROCE Average	14%	4%	4%	4%

POWERGRID Infra Balance Sheet

#(Fig in Cr.)	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	8994	7706	7541
Minority's Interest	931	621	636
Borrowings	572	569	566
Other Non-Current Liabilities	1473	1277	1391
Total Current Liabilities	170	193	207
Total Liabilities	12140	10367	10342
Fixed Assets	10892	9074	9042
Other Non-Current Assets	194	239	236
Total Current Assets	1055	1054	1064
Total Assets	12140	10367	10342

POWERGRID Infra Cash Flow

#(Fig in Cr.)	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	216	527	359
Cash Flow from Operating Activities	1164	1181	1230
Cash Flow from Investing Activities	-629	-154	10
Cash Flow from Financing Activities	-224	-1195	-1182
Net Cash Inflow / Outflow	311	-168	58
Closing Cash & Cash Equivalent	527	359	417

POWERGRID Infra Ratios

#	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	5.57	-2.14	10.18
CEPS(Rs)	12.1	15.15	11.46
DPS(Rs)	7.5	12	12
Book NAV/Share(Rs)	98.83	84.69	82.87
Core EBITDA Margin(%)	93.59	93.08	92.15
EBIT Margin(%)	43.35	-46.53	90.26
Pre Tax Margin(%)	43.34	-49.75	86.56
PAT Margin (%)	38.06	-34.72	77.59
Cash Profit Margin (%)	90.44	107.19	82.43
ROA(%)	3.82	-3.97	9.48
ROE(%)	5.15	-5.35	12.88
ROCE(%)	5.51	-6.7	13.94
Receivable days	99.99	93.65	85.91
Inventory Days	9.24	8.75	8.91
Payable days	0	0	0
PER(x)	24.13	0	9.29
Price/Book(x)	1.36	1.45	1.14
Dividend Yield(%)	5.58	9.79	12.68
EV/Net Sales(x)	10.08	8.73	6.81
EV/Core EBITDA(x)	10.53	9.15	7.16
Net Sales Growth(%)	0	5.62	-1.59
EBIT Growth(%)	0	-213.38	290.91
PAT Growth(%)	0	-196.35	319.92
EPS Growth(%)	0	-138.5	574.92
Debt/Equity(x)	0.06	0.07	0.08
Current Ratio(x)	6.19	5.47	5.13
Quick Ratio(x)	6.01	5.31	4.98
Interest Cover(x)	5735.46	-14.44	24.37
Total Debt/Mcap(x)	0	0	0

POWERGRID Infra Shareholding Pattern

#
Promoter
FII
DII
Public
Others
Total

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 4% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.