NSE: POWERGRID - Power Grid Corporation of India Limited

Yield per half year: -24.27%
Dividend yield: +3.63%
Sector: Utilities

Reporting Power Grid Corporation of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	880.07	959.37	459.9			1 804.36	1 815.11	1 637.3	1 920.49	2 029.4	2 115.53		1 680
Выручка, млрд ₹				213.52	257.04	299.41	348.42	368.07	393.08	408.35	455.81	458.43	458.43
Чистая прибыль, млрд ₹				60.15	74.51	81.98	100.34	110.59	120.36	168.24	154.2	155.73	155.73
EV, млрд ₹						3 104.04	3 242.39	3 071.64	3 307.76	2 891.43	2 789.4	3 806.27	3 806.27
EBIT, млрд ₹				148.55	172.63	189.08	215.33	227.64	249.85	278.63	260.4	277.96	277.96
EBITDA, млрд ₹				210.97	249.86	281.39	320.74	343.71	370.24	407.35	393.73	408.91	408.91
Баланс стоимость, млрд ₹				429.68	498.66	544.26	590.88	646.95	699.36	762.47	830.15	871.45	871.45
FCF, млрд ₹				-87.09	-23.1	-39.41	9.3	196.73	199.49	181.57	311.02	258.86	258.86
Операционный денежный поток, млрд ₹				169	216.14	227.1	233.81	310.4	293.12	261.24	380.05	372.9	372.9
Операционная прибыль, млрд ₹				123.59	148.95	170.67	201.64	220.3	237.99	241.24	268.43	271.46	271.46
Операционные расходы, млрд ₹				82.37	99.78	119.67	138.94	146.18	150.86	162.57	194.37	427.06	427.06
CAPEX, млрд ₹				256.09	239.24	266.52	224.51	113.67	93.64	79.66	69.03	114.04	114.04

	2007Q2	2007Q4	2008Q4	2009Q4	2010Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		1 311.19	722.32	991.17	442.97	1 748.89			1 801.55			1 683.85			1 837.67				2 024.59				1 982.39
Выручка, млрд ₹																	109.05	111.51	112.62	122.64	110.48	112.67	115.5	119.78	110.06	112.78
Чистая прибыль, млрд ₹																	38.01	36.5	36.45	43.2	35.97	37.81	40.28	41.66	37.24	37.93
EV, млрд ₹																2 802.32		2 686.5	1 537.37	2 789	1 854.06	3 010.26	2 226.97	3 725.5	3 177.67	4 467.52
EBIT, млрд ₹																	62.13	62.83	67.55	78.36	66.21	68.95	71.89	71.67	66.75	68.73
EBITDA, млрд ₹																	95.08	96	101.62	111.5	98.87	101.72	104.83	104.26	98.76	101.65
Баланс стоимость, млрд ₹																	762.47	822.08	822.08	830.15	830.15	868.85	868.85	871.45	871.45	920.61
FCF, млрд ₹	-8.64																	66.35	68.14	66.28	65.32	65.54	65.87
Операционный денежный поток, млрд ₹											109.44		291.32	104.36		261.24		66.35	68.14	66.28	65.32	65.54	65.87
Операционная прибыль, млрд ₹																	59.54	62.83	67.55	78.36	64.17	68.56	71.51	68.4	64.02	64.09
Операционные расходы, млрд ₹																	49.51	50.42	47.75	46.68	46.31	46.36	46.3	51.38	46.04	112.78
CAPEX, млрд ₹							224.51	49.7		113.67	35.91		93.64	33.33		79.66		21.5		69.03		38.6

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			35.78	32.41	15.35	36.48	48.4	44.87	25.77	51.92	28.41	28.41
Short Term Investments ₹			0.2527	7.54	12.9	11.38	9.59	14.9	28.91	45.77	32.15	32.15
Long term investments ₹	2.06	0.1949	9.14	11.62	12.24	12.96
Total Receivables ₹			66.05	57.73	82.93	114.24	108.79	179.24	148.6	161.07	162.59	162.59
Total Current Assets ₹			111.27	109.9	121.67	176.62	181.12	254.43	223.76	246.68	270.53	270.53
Чистые активы, млрд ₹		1 306.49	1 595.84	1 746.09	1 924.35	2 084.46	2 143.54	2 067.89	2 028.48	1 975.19		1 975.19
Активы, млрд ₹			1 819.2	1 956.45	2 143.27	2 473.58	2 566.53	2 557.49	2 509.43	2 502.96	2 508.91	2 508.91
Short Term Debt ₹			108.98	77.35	87.93	150.47	128.52	140.4	204.69	146.3	183.87	183.87
Long Term Debt ₹			1 004.63	1 112.53	1 227.1	1 313.3	1 354.21	1 291.75	1 142.27	1 139.53	1 050.67	1 050.67
Задолженность, млрд ₹			1 389.52	1 457.8	1 599.01	1 882.69	1 919.58	1 858.13	1 746.96	1 672.81	1 637.45	1 637.45
Чистый долг, млрд ₹			1 090.97	1 157.46	1 299.68	1 427.29	1 434.33	1 387.45	1 321.19	1 214.69	1 241.63	1 241.63
Долг, млрд ₹			1 113.62	1 189.88	1 315.03	1 463.76	1 482.73	1 432.14	1 346.96	1 266.61	1 270.04	1 270.04
Interest income ₹			67.66	75.22	87.69	95.29	108.78	79.2	79.58	95.97
Расходы на обслуживание долга ₹			71.5	79.3	87.62	98.92	99.16	87.86	79.1	96.34	89.45	89.45
Чист. проц. доходы, млрд ₹				-59.64	-68.54	-84.78	-71.77	-81.35	-80.36	-96.34		95.97
Амортизация, млрд ₹			62.42	77.22	92.31	105.41	116.07	120.39	128.72	133.33	130.95	130.95
Себестоимость, млрд ₹			7.57	8.31	9.07	11.34	11.44	11.7	13.16	13.26	170.66	170.66
Товарно материальные запасы ₹			8.48	9.07	10.49	12.47	14.33	13.67	13.57	13.4	14.06	14.06

	2010Q3	2011Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											-50.2	21.37	-46.77	51.92	-73.85	46.93	-71.01	74.95	-81.03	38.47
Short Term Investments ₹											100.39	60.45	93.53	45.77	147.69	50.39	142.02	6.08	162.07	113.47
Long term investments ₹	12.56	9.52	54.95
Total Receivables ₹						179.24	65.33	65.33	153.26	153.26		143.89		133.29		120.16		164.42		109.52
Total Current Assets ₹											50.2	242.96	46.77	246.68	73.85	234.66	71.01	270.53	81.03	283.37
Чистые активы, млрд ₹		618.62	2 098.33	2 143.54	2 062.08	2 067.89		2 042.13		2 028.48		2 000.57		1 975.19		1 941.62
Активы, млрд ₹						2 557.49	2 565.16	2 565.16	2 509.43	2 509.43		2 526.45		2 502.96		2 455.02		2 508.91		2 552.97
Short Term Debt ₹						140.4	117.25	117.25	204.69	204.69		194.09		127.08		132.07		183.87		183.92
Long Term Debt ₹				1 354.21	1 331.72	1 291.75		1 232.9		1 141.99		1 111.71		1 138.91		1 066.85		1 050.67		1 041.12
Задолженность, млрд ₹						1 858.13	1 789.41	1 789.41	1 746.96	1 746.96		1 704.36		1 672.81		1 586.17		1 637.45		1 632.36
Чистый долг, млрд ₹											50.2	1 284.71	46.77	1 214.69	73.85	1 151.99	71.01	1 160.21	81.03	1 187.2
Долг, млрд ₹				1 482.73	1 363.72	1 432.14		1 350.15		1 346.68		1 305.8		1 265.99		1 198.92		1 235.16		1 225.68
Interest income ₹							21.99	18.56	18.62	20.41	19.64	22.12	30.12	25.28	20.62	23.8
Расходы на обслуживание долга ₹											19.6	21.87	30.12	24.75	20.57	23.41	24.46	19.28	20.39	24.41
Чист. проц. доходы, млрд ₹								-18.85	-18.45	-20.91	-19.6	-21.87	-30.12	-24.75	-20.57	-23.41	-24.46
Амортизация, млрд ₹											32.95	33.17	34.07	33.14	32.66	32.77	32.93	32.59	32	32.92
Себестоимость, млрд ₹											49.51	50.42	47.75	46.68	46.31	46.36	46.3	51.38	46.04	48.69
Товарно материальные запасы ₹						13.67	13.92	13.92	13.57	13.57		13.47		13.4		13.61		14.06		14.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			10.7	11	15.93	19	20.6	22.08	18.08	16.58	16.74		16.74
Цена акции ао				200.36	198.65	190.26	189.85	204.4	213.69	237.2	308.7	255.5	255.5
Число акций ао, млн	9302.96	4379.19			9302.96	9302.96	9302.96	9302.96	9302.96	9302.96	9300.6		9300.6
FCF/акцию	-2.99	-7.84			-4.24	0.9997	21.15	21.44	19.52	33.43	27.83		27.83

	2007Q4	2008Q4	2009Q4	2010Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											5.4	5.2	5.23	6.19	3.87	4.06	4.33	4.48	4	4.08
Цена акции ао								193.25	197.54	208.43	226.58	219.77	217.63	218.67	238.92	238.65	213.09
Число акций ао, млн	9302.96	9302.96	9302.96	4379.19	9302.96	9302.96	9302.96		9302.96				9302.96				9302.96
FCF/акцию													7.32	7.13	7.02	7.05	7.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						14	14.94	15.06	16.98	17.09	17.21	23.02	19.36	18.3		18.3	13.55
ROA, %						3.31	3.81	3.83	4.06	4.31	4.71	6.64	6.15	6.21		6.21	6.44
ROIC, %					4.5	4.64	5.19	6.04	7.08	7.27	8.85	12.03	12.7			12.7	11.40
ROS, %							28.99	27.38	28.8	30.05	30.62	41.2	33.83	33.97	33.97	33.97	13.64
ROCE, %							34.62	34.74	36.44	35.19	35.72	13.52	12.28	12.84	31.9	12.84	23.54
Ebit margin, %										60.2	58.7	68.23	57.13	60.63	60.63	60.63
Рентаб EBITDA, %							97.21	93.98	92.06	93.38	94.19	99.75	86.38	89.2	89.2	89.2	38.33
Чистая рентаб, %						28.17	28.99	27.38	28.8	30.05	30.62	41.2	33.83	33.97		33.97	13.63
Operation Margin, %							57.95	57	57.87	59.85	60.54	59.08	58.89	59.21	59.21	59.21	35.42
Доходность FCF, %	-2.15	-3.51	-2.9	-7.47				-2.18	0.5124	12.02	10.39	8.95	14.7

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										4.99	4.44	4.43	5.2	4.33	4.55	4.77	4.87	4.31	4.33	13.55
ROA, %					1.38	2.34	1.32	1.31	1.66		1.44		1.73		3.08		3.32		2.97	6.44
ROIC, %	3.69	1.94	3.63	2.55	4.85		2.57		7.1		2.45		6.14		3.43					11.40
ROS, %										34.86	32.74	32.37	35.23	32.56	33.56	34.88	34.78	33.83	33.63	13.64
ROCE, %					10.26	7.84	7.98	7.99	8.34		7.64		9.44		3.28		3.37		3.15	23.54
Ebit margin, %															61.19	62.25	59.84	60.65	60.94
Рентаб EBITDA, %										87.19	86.1	90.23	90.92	89.49	90.28	90.76	87.04	89.73	90.13	38.33
Чистая рентаб, %										34.86	32.74	32.37	35.23	32.56	33.56	34.88	34.78	33.83	33.63	13.63
Operation Margin, %										54.6	56.35	59.98	63.9	58.08	60.85	61.92	57.1	58.17	56.83	35.42
Доходность FCF, %												3.37				3.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	56.75	22.53		22.01	18.09	14.8	15.96	9.33	10.21	16.47		16.47	45.27
P/BV	5.64	2.88		3.32	3.07	2.53	2.75	2.06	1.9	2.94		2.94	4.96
P/S	14.58	6.45		6.03	5.21	4.45	4.89	3.85	3.45	5.59		5.59	6.38
P/FCF		-13.39		-45.78	195.17	8.32	9.63	11.18	6.8	6.49	6.49	6.49	27.02
E/P		0.0444		0.0454	0.0553	0.0675	0.0627	0.0829	0.0729	0.0927	0.0927	0.0927	0.03
EV/EBITDA				11.03	10.11	8.94	8.93	7.1	7.08	9.31		9.31	19.12
EV/EBIT						10.16	12.5	10.38	10.71	13.69	13.69	13.69
EV/S				10.37	9.31	8.35	8.41	7.08	6.12	8.3	8.3	8.3	8.12
EV/FCF				-78.75	348.64	15.61	16.58	15.92	8.97	14.7	14.7	14.7	12.97
Debt/EBITDA			4.76	4.67	4.56	4.31	3.87	3.31	3.22	3.11	3.11	3.11	4.00
Netdebt/Ebitda			4.63	4.62	4.45	4.17	3.75	3.24	3.09	3.04	3.04	3.04	3.80
Debt/Ratio			0.6082	0.6136	0.5918	0.5777	0.56	0.5368	0.506	0.5062	0.5062	0.5062	0.34
Debt/Equity			2.39	2.42	2.48	2.29	2.05	1.77	1.53	1.46	0.643	1.46	0.60
Debt/Net Income			15.97	16.04	14.59	13.41	11.9	8.01	8.21	8.16	8.16	8.16	9.54
Бета								0.27	-0.1277	2.11	2.17	2.17	1.80
Индекс Альтмана				2.53	2.38	2.31	2.49	2.64	2.79	2.48	2.47	2.47	4.98

	2010Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											10.03	9.59	55.54	8.8	11.7	12.11	13.71	16.47	19.73	20.89		45.27
P/BV								1.73	2.41	1.94		1.71	2.46	1.9		2.14	2.28	2.94		3.56		4.96
P/S											3.47	3.31	17.98	2.97	3.89	4.05	4.67	5.6	6.76	7.16		6.38
P/FCF													29.71				30.1					27.02
E/P	0.0133	0.0134	0.0148			0.02			0.0179				0.018				0.0203					0.03
EV/EBITDA										6.9		7.16	3.95	6.9	18.75	7.27	5.33	9.09	7.76	10.91		19.12
EV/EBIT																43.66	30.98	51.98	47.6	65
EV/S															16.78	26.72	19.28	31.1	28.87	39.61		8.12
EV/FCF															28.39	45.93	33.81					12.97
Debt/EBITDA				15.91	15.5		13.92	14.38		13.97		13.6		11.35		11.79		11.85		12.06		4.00
Netdebt/Ebitda											0.5279	13.38	0.4602	10.89	0.7469	11.33	0.6774	11.13	0.8205	11.68		3.80
Debt/Ratio				0.5777	0.5275		0.56	0.5263		0.5366		0.5169		0.5058		0.4884		0.4923		0.4801		0.34
Debt/Equity				2.29	2.01		2.05	1.74		1.77		1.59		1.53		1.38		1.42		1.33		0.60
Debt/Net Income				44.75	44.07		40.61	39.99		32.4		35.77		29.3		31.71		29.65		32.31		9.54
Бета																					2.17	1.80
Индекс Альтмана																					2.47	4.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	11.24	11.52	13.13	30.34	45.15	44.26	68.22	85.45	112.19		112.19
Дивиденд		1.3	2.45	2.95	4.69	8.44	6.75	9.19	12.06	10.5	10.5
Див доход, ао, %		0.8074	1.19	1.52	2.4	4.79	3.27	5.89	4.26	4.05	3.63	1.47
Дивиденды / прибыль, %		19.16	17.62	37.01	45	40.02	56.68	64.26	55.42	72.04	72.04	28.03

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	45.15	13.06	44.26	21.14		68.22	20.93		108.12	15.69		85.45	33.13
Дивиденд					2.81	2.25	2.25	2.25	4.13	1.69	3.75	3.75	3.56	4
Див доход, ао, %					1.55	1.07	1.16	1.14	1.98	0.7679	1.72	1.71	1.49	1.88	1.47
Дивиденды / прибыль, %	147.48	50.81	133.57	68.31		193.46	61.98		260.13	43		197.78	87.62		28.03

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	409.98	403.67
Персонал, чел			8536	8536	8342

	CAGR 5

	CAGR 5

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