Financials Powergrid Infrastructure Investment Trust Bombay S.E.

Equities

PGINVIT

INE0GGX23010

Construction & Engineering

Delayed Bombay S.E. 02:07:56 2024-04-29 am EDT 5-day change 1st Jan Change
98.05 INR -0.09% Intraday chart for Powergrid Infrastructure Investment Trust -0.01% +1.43%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 121,849 111,493
Enterprise Value (EV) 1 122,329 112,096
P/E ratio 21.6 x -57.1 x
Yield 7.84% 9.79%
Capitalization / Revenue 9.92 x 8.62 x
EV / Revenue 9.96 x 8.67 x
EV / EBITDA 10.6 x 9.31 x
EV / FCF - 13,418,527 x
FCF Yield - 0%
Price to Book 1.35 x 1.45 x
Nbr of stocks (in thousands) 909,999 909,999
Reference price 2 133.9 122.5
Announcement Date 6/29/22 5/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 3,401 9,826 13,340 12,279 12,934
EBITDA 1 3,320 9,499 12,959 11,499 12,045
EBIT 1 2,388 6,750 9,165 8,801 8,897
Operating Margin 70.22% 68.69% 68.7% 71.67% 68.79%
Earnings before Tax (EBT) 1 1,285 3,480 4,874 5,276 -6,397
Net income 1 1,141 2,481 3,788 5,068 -1,951
Net margin 33.56% 25.25% 28.4% 41.28% -15.09%
EPS - - 3.155 6.210 -2.144
Free Cash Flow - -8,484 3,988 - 8,354
FCF margin - -86.35% 29.9% - 64.59%
FCF Conversion (EBITDA) - - 30.77% - 69.35%
FCF Conversion (Net income) - - 105.27% - -
Dividend per Share - - - 10.50 12.00
Announcement Date 1/25/21 1/25/21 1/25/21 6/29/22 5/25/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 53,297 55,741 51,369 480 603
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 16.05 x 5.868 x 3.964 x 0.0418 x 0.0501 x
Free Cash Flow - -8,484 3,988 - 8,354
ROE (net income / shareholders' equity) - 28.6% 27.5% - -4.89%
ROA (Net income/ Total Assets) - 6.25% 8.29% - 5.08%
Assets 1 - 39,707 45,705 - -38,423
Book Value Per Share - - 12.80 98.80 84.70
Cash Flow per Share - - 0.3300 5.790 5.490
Capex 1 32,739 6,428 1,073 43 173
Capex / Sales 962.67% 65.42% 8.05% 0.35% 1.34%
Announcement Date 1/25/21 1/25/21 1/25/21 6/29/22 5/25/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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