POWER GRID CORPORATION OF INDIA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 22.10 | 24.12 | 23.01 | 21.14 | 19.18 |
CEPS(Rs) | 30.91 | 31.93 | 25.89 | 24.37 | 22.12 |
DPS(Rs) | 14.75 | 14.75 | 12.00 | 10.00 | 8.33 |
Book NAV/Share(Rs) | 119.01 | 109.31 | 133.68 | 123.66 | 112.95 |
Tax Rate(%) | 12.91 | 14.21 | 22.35 | 24.20 | -9.69 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 86.61 | 87.87 | 88.28 | 87.27 | 86.19 |
EBIT Margin(%) | 59.97 | 66.42 | 60.19 | 63.85 | 51.33 |
Pre Tax Margin(%) | 38.84 | 47.11 | 39.10 | 38.66 | 26.09 |
PAT Margin (%) | 33.82 | 40.42 | 30.36 | 29.30 | 28.62 |
Cash Profit Margin (%) | 63.08 | 71.35 | 60.74 | 60.05 | 58.69 |
Performance Ratios | |||||
ROA(%) | 5.88 | 6.38 | 4.54 | 4.25 | 4.12 |
ROE(%) | 19.36 | 23.02 | 17.88 | 17.87 | 17.68 |
ROCE(%) | 13.00 | 13.04 | 11.20 | 11.52 | 9.20 |
Asset Turnover(x) | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 |
Sales/Fixed Asset(x) | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 |
Working Capital/Sales(x) | -13.12 | -3.22 | -3.60 | -3.15 | -2.34 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 5.84 | 6.06 | 5.92 | 5.76 | 5.52 |
Receivable days | 88.69 | 79.47 | 64.34 | 47.23 | 43.56 |
Inventory Days | 10.80 | 12.08 | 13.04 | 12.96 | 11.95 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 10.21 | 8.99 | 7.03 | 4.23 | 7.75 |
PCE(x) | 5.48 | 5.09 | 4.69 | 3.67 | 5.04 |
Price/Book(x) | 1.90 | 1.98 | 1.61 | 1.29 | 1.75 |
Yield(%) | 6.54 | 6.80 | 5.56 | 6.29 | 4.20 |
EV/Net Sales(x) | 6.07 | 6.75 | 6.32 | 5.99 | 7.01 |
EV/Core EBITDA(x) | 6.83 | 7.46 | 6.88 | 6.67 | 7.94 |
EV/EBIT(x) | 10.12 | 10.16 | 10.50 | 9.38 | 13.65 |
EV/CE(x) | 1.06 | 1.07 | 0.95 | 0.85 | 0.96 |
M Cap / Sales | 3.45 | 3.63 | 2.85 | 2.20 | 2.96 |
Growth Ratio | |||||
Net Sales Growth(%) | 9.51 | 5.00 | 5.02 | 7.66 | 17.04 |
Core EBITDA Growth(%) | 7.58 | 3.43 | 7.48 | 9.48 | 16.32 |
EBIT Growth(%) | -1.12 | 15.87 | -1.00 | 33.92 | -13.46 |
PAT Growth(%) | -8.36 | 39.78 | 8.83 | 10.22 | 22.30 |
EPS Growth(%) | -8.36 | 4.83 | 8.83 | 10.22 | 22.30 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.53 | 1.77 | 2.05 | 2.29 | 2.48 |
Current Ratio(x) | 0.91 | 0.73 | 0.72 | 0.69 | 0.63 |
Quick Ratio(x) | 0.88 | 0.70 | 0.68 | 0.65 | 0.60 |
Interest Cover(x) | 2.84 | 3.44 | 2.85 | 2.53 | 2.03 |
Total Debt/Mcap(x) | 0.80 | 0.89 | 1.27 | 1.78 | 1.41 |