India
INDIGRID.NSIndia Grid Trust Price (INDIGRID.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
732,980,000
(4.6845)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274,760,000 | 598,670,000 | 3,542,370,000 | 4,667,370,000 | 4,475,690,000 | 6,655,700,000 | 12,427,130,000 | 16,769,190,000 | 22,221,830,000 | 23,318,120,000 | 28,639,550,000 |
| Net Income | -396,230,000 | -471,790,000 | -783,760,000 | -3,011,320,000 | 2,103,500,000 | 1,539,140,000 | 5,057,200,000 | 3,337,090,000 | 3,484,120,000 | 4,555,720,000 | 2,853,700,000 |
| FCF USD | -14,100,750,000 | -7,403,830,000 | -1,091,100,000 | 4,074,370,000 | -40,408,190,000 | 3,548,100,000 | -47,907,430,000 | -38,159,750,000 | 9,756,490,000 | 2,529,470,000 | -5,633,160,000 |
| OCF USD | -151,840,000 | 192,910,000 | 2,605,840,000 | 4,406,300,000 | 4,332,550,000 | 5,800,150,000 | 11,249,040,000 | 16,795,760,000 | 20,806,580,000 | 20,356,060,000 | 26,648,110,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -48.79 | -31.98 | 0.00 | 9.39 | 16.76 | 12.39 | 40.64 | 32.43 | 29.13 | 57.63 |
| D/E | -443.98 | 10.72 | 16.06 | -55.11 | 0.84 | 0.98 | 1.27 | 3.11 | 2.46 | 2.93 | 3.65 |
| CA/CL | 0.05 | 0.30 | 0.39 | 0.69 | 0.62 | 5.39 | 2.23 | 2.23 | 0.83 | 1.31 | 1.33 |
| TA/TL | 1.00 | 1.08 | 1.06 | 0.98 | 2.14 | 2.00 | 1.75 | 1.32 | 1.39 | 1.33 | 1.26 |
| Total Debt | 26,110,640,000 | 33,554,120,000 | 37,673,770,000 | 36,685,560,000 | 23,962,080,000 | 26,118,650,000 | 63,885,510,000 | 145,807,940,000 | 133,390,070,000 | 145,049,640,000 | 193,037,660,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.11% | 0.59% | 4.09% | 1.33% | 5.81% | 8.05% | 7.64% | 5.65% | 7.22% | 7.41% | 5.64% |
| ROE | 673.75% | -15.08% | -33.41% | 452.35% | 7.35% | 5.75% | 10.02% | 7.13% | 6.43% | 9.19% | 5.39% |
| ROA | 0.00% | -1.65% | -2.57% | -8.47% | 3.78% | 2.89% | 4.29% | 1.67% | 1.76% | 2.31% | 1.22% |
| NM % | -144.21% | -78.81% | -22.13% | -64.52% | 47.00% | 23.13% | 40.69% | 19.90% | 15.68% | 19.54% | 9.96% |
| FCF / R% | 0.00% | -1,236.71% | -30.80% | 87.29% | -902.84% | 53.31% | -385.51% | -227.56% | 43.90% | 10.85% | -19.67% |
| FCF / NI% | 3,558.73% | 1,108.82% | 100.13% | -127.40% | -1,985.00% | 229.58% | -947.31% | -1,139.88% | 284.15% | 54.27% | -178.82% |
| Operating Margin (OM) | 0.00 | -1.57 | -0.49 | -1.01 | 0.06 | -0.24 | -0.21 | -0.38 | -0.53 | -0.50 | -0.83 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.67 | -0.79 | -1.32 | -5.06 | 3.54 | 2.59 | 8.51 | 5.61 | 5.03 | 6.51 | 3.89 |
| SPS | 0.46 | 1.01 | 5.96 | 7.85 | 7.53 | 11.19 | 20.90 | 28.20 | 32.06 | 33.30 | 39.07 |
| OCPS | -0.26 | 0.32 | 4.38 | 7.41 | 7.29 | 9.75 | 18.92 | 28.25 | 30.02 | 29.07 | 36.36 |
| FCPS | -23.71 | -12.45 | -1.84 | 6.85 | -67.96 | 5.97 | -80.57 | -64.18 | 14.08 | 3.61 | -7.69 |
| BVPS | -0.10 | 5.26 | 3.94 | -1.12 | 48.15 | 45.02 | 84.91 | 81.58 | 79.32 | 71.99 | 73.46 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.67 | -0.79 | -1.32 | -5.06 | 3.54 | 2.59 | 8.51 | 5.61 | 5.03 | 6.51 | 3.89 |
| CAGR-SPS | 0.46 | 1.01 | 5.96 | 7.85 | 7.53 | 11.19 | 20.90 | 28.20 | 32.06 | 33.30 | 39.07 |
| CAGR-OCPS | -0.26 | 0.32 | 4.38 | 7.41 | 7.29 | 9.75 | 18.92 | 28.25 | 30.02 | 29.07 | 36.36 |
| CAGR-FCPS | -23.71 | -12.45 | -1.84 | 6.85 | -67.96 | 5.97 | -80.57 | -64.18 | 14.08 | 3.61 | -7.69 |
| CAGR-BVPS | -0.10 | 5.26 | 3.94 | -1.12 | 48.15 | 45.02 | 84.91 | 81.58 | 79.32 | 71.99 | 73.46 |