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Madhya Pradesh Power Transmission Company Limited
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Registered Details

MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED

Active

Updated: 20 Oct 2024

Madhya Pradesh Power Transmission Company Limited, is an unlisted public company incorporated on 22 November, 2001. It is classified as a State government company and is located in Jabalpur, Madhya Pradesh. It's authorized share capital is INR 6,000.00 cr and the total paid-up capital is INR 4,724.48 cr.

Madhya Pradesh Power Transmission Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 52.53% over the previous year. At the same time, it's book networth has increased by 2.44%.

Industry

Electricity, Gas & Water

Products

transmission system, and regulatory, personnel

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

1.83%

₹ 4,757.7

EBITDA

-66.73%

₹ 548.5

Net Profit

-17.43%

₹ 117.0

Networth

2.82%

₹ 4,390.6

Borrowings

-0.92%

₹ 5,405.9

Assets

3.89%

₹ 20,316.7

Gross Margin

100.0 %

Operating Margin

-23.75

11.5 %

Net Profit Margin

-0.55

2.4 %

Return on Equity

-0.66

2.7 %

ROCE

-11.48

-1.4 %

Debt to Equity

-0.05

1.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (11)

State	Type	Address

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Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING
LOW ROCE
CASH DETERIORATING

Low Risk

EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,956.2	4,754.7	4,441.1	4,672.0	4,757.7
Operating profit	574.5	2,027.4	1,242.5	1,648.4	548.5
Net profit	12.8	11.8	1,072.3	141.7	117.0
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	19.4	42.6	28.0	35.3	11.5
Net margin	0.4	0.2	23.6	3.0	2.4
Networth	3,217.5	3,365.8	3,535.4	4,270.1	4,390.6
Borrowings	3,402.3	3,480.4	3,366.0	5,456.2	5,405.9
Assets	14,592.4	15,923.5	18,162.5	19,556.4	20,316.7
Debt to equity	1.1	1.0	0.9	1.3	1.2
Current ratio	0.5	0.7	0.8	0.9	0.8
ROE	0.4	0.3	30.3	3.3	2.7
Days payable	-	-	-	-	-
WC days	-413.0	-158.0	-162.0	-73.0	-185.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3,393.3	3,445.6	3,820.2	4,217.0	4,705.2
Reserves	-175.9	-79.7	-284.7	53.1	-314.6
Borrowings +	3,402.3	3,480.4	3,366.0	5,456.2	5,405.9
Long term borrowings	3,402.3	3,480.4	3,366.0	3,121.8	2,838.7
Short term borrowings	-	-	-	2,334.4	2,567.1
Trade payables +	-	-	-	240.4	231.9
Days payable	-	-	-	-	-
Other liabilities +	7,972.6	9,077.4	11,261.1	9,830.2	10,520.3
Other non-current liabilities	1,220.0	1,641.4	2,928.4	3,290.9	3,223.6
Other current liabilities	6,752.5	7,436.0	8,332.7	6,299.0	7,064.8
Total liabilities	14,592.4	15,923.5	18,162.5	19,556.4	20,316.7
Fixed Assets +	9,553.1	10,244.6	10,705.2	10,844.8	10,882.6
Tangible assets	7,011.0	7,980.0	9,117.7	9,625.1	9,478.8
CWIP	2,504.7	2,233.3	1,562.1	1,200.5	1,390.9
Intangible assets	37.5	31.3	25.3	19.1	12.8
LT loans and advances	14.2	14.5	17.0	17.3	15.6
Other non-current assets	1,614.5	282.9	1,082.5	758.9	1,971.5
Current assets +	3,410.6	5,381.5	6,357.8	7,935.5	7,447.0
Inventories	49.3	31.9	24.1	44.0	45.0
Trade receivables	1,551.6	676.8	4,527.0	4,812.2	5,176.1
Cash and cash equivalents	526.3	631.8	730.5	1,274.1	840.7
ST loans and advances	-	-	-	-	-
Other current assets	1,283.4	4,041.0	1,076.2	1,805.2	1,385.2
Total assets	14,592.4	15,923.5	18,162.5	19,556.4	20,316.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	23.25	21.64	21.03	21.56	23.16
Reserves	-1.21	-0.5	-1.57	0.27	-1.55
Borrowings +	23.32	21.86	18.53	27.9	26.61
Long term borrowings	23.32	21.86	18.53	15.96	13.97
Short term borrowings	0.0	0.0	0.0	11.94	12.64
Trade payables	0.0	0.0	0.0	1.23	1.14
Other liabilities +	54.64	57.01	62.0	50.27	51.78
Other non-current liabilities	8.36	10.31	16.12	16.83	15.87
Other current liabilities	46.27	46.7	45.88	32.21	34.77
Total liabilities
Fixed Assets +	65.47	64.34	58.94	55.45	53.56
Tangible assets	48.05	50.11	50.2	49.22	46.66
CWIP	17.16	14.03	8.6	6.14	6.85
Intangible assets	0.26	0.2	0.14	0.1	0.06
LT loans and advances	0.1	0.09	0.09	0.09	0.08
Other non-current assets	11.06	1.78	5.96	3.88	9.7
Current assets +	23.37	33.8	35.01	40.58	36.65
Inventories	0.34	0.2	0.13	0.23	0.22
Trade receivables	10.63	4.25	24.92	24.61	25.48
Cash and cash equivalents	3.61	3.97	4.02	6.51	4.14
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	8.8	25.38	5.93	9.23	6.82
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,956.2	4,754.7	4,441.1	4,672.0	4,757.7
Sales growth %	1.65	60.84	-6.6	5.2	1.83
Expenses +	3,220.3	3,644.2	4,220.4	4,220.1	5,485.2
Cost of goods	-	-	-	-	-
Employee cost	2,215.1	2,538.6	3,007.8	2,789.6	3,942.1
Other costs	166.6	188.7	190.7	234.0	267.2
Operating profit +	574.5	2,027.4	1,242.5	1,648.4	548.5
Operating margin %	19.4	42.6	28.0	35.3	11.5
Other income	35.6	42.8	94.4	136.9	115.5
Interest	389.9	432.6	449.1	551.6	613.3
Depreciation	448.8	484.3	572.7	645.0	662.7
Exceptional items	248.1	-1,131.7	763.8	-572.0	727.2
Profit before tax	19.6	21.6	1,078.8	-308.4	-1,412.4
Tax	6.8	9.7	6.6	-124.8	-1.8
Profit - disc. ops	-	-	-	-	-
Net profit	12.8	11.8	1,072.3	141.7	117.0
Net margin %	0.4	0.2	23.6	3.0	2.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.81	99.11	97.92	97.15	97.63
Expenses +	107.64	75.96	93.05	87.76	112.56
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	74.04	52.91	66.32	58.01	80.89
Other costs	5.57	3.93	4.21	4.87	5.48
Operating profit	19.2	42.26	27.4	34.28	11.25
Other income	1.19	0.89	2.08	2.85	2.37
Interest	13.03	9.02	9.9	11.47	12.58
Depreciation	15.0	10.09	12.63	13.41	13.6
Exceptional items	8.29	-23.59	16.84	-11.89	14.92
Profit before tax	0.66	0.45	23.79	-6.41	-28.98
Tax	0.23	0.2	0.14	-2.6	-0.04
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.43	0.25	23.64	2.95	2.4

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	1.0	0.9	1.3	1.2
Net Debt/Equity	0.9	0.8	0.8	1.0	1.0
Total Debt/Assets	0.2	0.2	0.2	0.3	0.3
Total Assets/Equity	4.5	4.7	5.1	4.6	4.6
Liquidity +
Current Ratio	0.5	0.7	0.8	0.9	0.8
Quick Ratio	0.5	0.7	0.8	0.9	0.8
Interest Coverage	1.5	4.7	2.8	3.0	0.9
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	19.4	42.6	28.0	35.3	11.5
Net Margin	0.4	0.2	23.6	3.0	2.4
Return +
Return on Equity	0.4	0.3	30.3	3.3	2.7
Pre-tax ROCE	2.0	18.8	7.7	10.1	-1.4
Return on Assets	0.1	0.1	5.9	0.7	0.6
Pre-tax ROIC	2.1	24.8	10.8	11.9	-1.3
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	192.0	52.0	372.0	376.0	397.0
Fixed Asset Turnover	0.3	0.5	0.4	0.4	0.4
Total Asset Turnover	0.2	0.3	0.2	0.2	0.2
Working Capital
Cash Conversion Cycle	192.0	52.0	372.0	376.0	397.0
Working Capital Days	-413.0	-158.0	-162.0	-73.0	-185.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

REC LIMITED

No. of Loans: 3

Total Amount : 2,565.5 cr

Rural Electrification Corporation Limited

No. of Loans: 1

Total Amount : 410.7 cr

KALPATARU SATPURA TRANSCO PRIVATE LIMITED

No. of Loans: 1

Total Amount : 9.4 cr

Union Bank of India

No. of Loans: 1

Total Amount : 3.3 cr

State Bank of India

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
REC LIMITED	1,034.1 cr	26 Jul, 2024
REC LIMITED	871.1 cr	26 Jul, 2024
Union Bank of India	3.3 cr	18 Mar, 2024
State Bank of India	0.0 cr	28 Mar, 2022
REC LIMITED	660.3 cr	24 Aug, 2018
Rural Electrification Corporation Limited	410.7 cr	27 May, 2016
KALPATARU SATPURA TRANSCO PRIVATE LIMITED	9.4 cr	22 Nov, 2013

Charges

REC LIMITED

Rural Electrification Corporation Limited

KALPATARU SATPURA TRANSCO PRIVATE LIMITED

Union Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Manu Srivastava	01363763	1 years
Director	Biswaranjan Mishra	06455252	2 years
Director	Deepak Kumar Singh	06503565	3 years
Director	Lokesh Kumar Jatav	08383862	1 years
Managing Director	Sunil Kumar Tiwari Shareholder	08786246	5 years
Director	Shailja Shukla	09652068	2 years
Director	Mandar Puranik	10669574	1 years
CS	Ritu Jain	<HIDDEN>	15 years
Kmp	Chetan Jaiswal	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SANT RAVIDAS MADHYA PRADESH HASTASHILP EVAM HATHKARGHA VIKAS NIGAM LIMITED	Active	1.3 Cr	1	Madhya Pradesh
MADHYA PRADESH MADHYA KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,494.5 Cr	1	Madhya Pradesh
MADHYA PRADESH POWER GENERATING COMPANY LIMITED	Active	6,796.4 Cr	2	Madhya Pradesh
TORRENT POWER GRID LIMITED	Active	90.0 Cr	1	Gujarat
NATIONAL HIGH POWER TEST LABORATORY PRIVATE LIMITED	Active	152.0 Cr	1	Delhi
SOUTH BIHAR POWER DISTRIBUTION COMPANY LIMITED	Active	13,944.2 Cr	1	Bihar
BANSAGAR THERMAL POWER COMPANY LIMITED	Active	5.0 L	1	Madhya Pradesh
SHAHPURA THERMAL POWER COMPANY LIMITED	Active	5.0 L	1	Madhya Pradesh
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,283.4 Cr	1	Madhya Pradesh

Registered Details

CIN

U40109MP2001SGC014880

PAN

AADCM4432C

Incorporation

2001, 23.4 years

Company Email

md@mptransco.nic.in

Paid up Capital

₹ 4,724.5 Cr

Authorised Capital

₹ 6,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED

What is the incorporation date of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED?

The incorporation date of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED is 22 November, 2001

What is the authorized share capital of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED?

The authorized share capital of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED is INR ₹ 6,000.0 Cr.

What is the paid-up capital of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED?

The paid-up capital of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED is INR ₹ 4,724.5 Cr.

What is the registered address of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED?

The registered address of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED is SHAKTI BHAWAN RAMPUR NA JABALPUR Madhya Pradesh - 482008

What is the CIN number of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED?

The CIN number of MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED is U40109MP2001SGC014880.

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