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Prayagraj Power Generation Company Limited
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Registered Details

PRAYAGRAJ POWER GENERATION COMPANY LIMITED

Active

Updated: 21 Oct 2024

Prayagraj Power Generation Company Limited, is an unlisted public company incorporated on 12 February, 2007. It is classified as a public limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 2,959.19 cr.

Prayagraj Power Generation Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 6.15% over the previous year. At the same time, it's book networth has increased by 193.35%.

Industry

Electricity, Gas & Water

Products

Electricity

Key Metrics

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

Sales

5.68%

₹ 4,841.9

EBITDA

2.83%

₹ 1,158.8

Net Profit

18.54%

₹ 335.9

Networth

87.74%

₹ 805.3

Borrowings

3.06%

₹ 5,993.1

Assets

5.96%

₹ 8,853.0

Gross Margin

1.42

33.1 %

Operating Margin

-0.67

23.9 %

Net Profit Margin

0.75

6.8 %

Return on Equity

-24.35

41.7 %

ROCE

-0.54

12.5 %

Debt to Equity

-6.12

7.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE

Low Risk

No risks identified

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	3,309.0	3,892.6	3,962.9	4,581.5	4,841.9
Operating profit	271.4	1,176.7	1,061.6	1,126.9	1,158.8
Net profit	-13,222.8	-1,614.2	413.3	283.3	335.9
Gross margin	29.1	37.4	35.1	31.7	33.1
Operating margin	8.2	30.2	26.8	24.6	23.9
Net margin	-394.5	-41.3	9.8	6.1	6.8
Networth	-12,275.7	-265.4	146.2	428.9	805.3
Borrowings	17,649.3	5,971.6	6,015.6	5,815.4	5,993.1
Assets	7,780.2	7,913.6	8,336.8	8,355.4	8,853.0
Debt to equity	-1.4	-22.5	41.1	13.6	7.4
Current ratio	2.2	1.9	2.6	2.1	2.3
ROE	-	-	282.6	66.1	41.7
Days payable	11.0	24.0	16.0	17.0	21.0
WC days	108.0	77.0	125.0	78.0	95.0

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	2,959.2	2,959.2	2,959.2	2,959.2	2,959.2
Reserves	-15,234.9	-3,224.6	-2,813.0	-2,530.3	-2,153.9
Borrowings +	17,649.3	5,971.6	6,015.6	5,815.4	5,993.1
Long term borrowings	17,374.3	5,971.6	6,015.6	5,811.9	5,974.6
Short term borrowings	275.0	-	-	3.4	18.5
Trade payables +	70.6	162.4	110.9	148.0	190.0
Days payable	11.0	24.0	16.0	17.0	21.0
Other liabilities +	2,406.6	2,207.4	2,175.0	2,111.1	2,054.6
Other non-current liabilities	1,868.2	1,313.1	1,326.1	1,260.2	1,129.8
Other current liabilities	467.8	731.8	738.0	702.9	734.8
Total liabilities	7,780.2	7,913.6	8,336.8	8,355.4	8,853.0
Fixed Assets +	5,969.1	6,194.3	6,123.6	6,173.9	6,412.9
Tangible assets	5,818.2	6,026.4	6,077.3	6,012.4	5,877.0
CWIP	150.9	166.4	42.0	158.1	532.1
Intangible assets	-	1.5	4.2	3.4	3.8
LT loans and advances	-	-	-	-	-
Other non-current assets	18.1	8.8	3.1	349.0	237.2
Current assets +	1,792.9	1,710.5	2,210.1	1,832.5	2,202.9
Inventories	310.3	210.6	243.6	461.8	565.6
Trade receivables	1,238.7	418.2	813.4	626.1	474.7
Cash and cash equivalents	115.3	826.3	172.4	142.6	250.7
ST loans and advances	-	-	128.5	250.0	255.0
Other current assets	128.7	255.4	852.2	351.9	656.9
Total assets	7,780.2	7,913.6	8,336.8	8,355.4	8,853.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	38.04	37.39	35.5	35.42	33.43
Reserves	-195.82	-40.75	-33.74	-30.28	-24.33
Borrowings +	226.85	75.46	72.16	69.6	67.7
Long term borrowings	223.32	75.46	72.16	69.56	67.49
Short term borrowings	3.53	0.0	0.0	0.04	0.21
Trade payables	0.91	2.05	1.33	1.77	2.15
Other liabilities +	30.93	27.89	26.09	25.27	23.21
Other non-current liabilities	24.01	16.59	15.91	15.08	12.76
Other current liabilities	6.01	9.25	8.85	8.41	8.3
Total liabilities
Fixed Assets +	76.72	78.27	73.45	73.89	72.44
Tangible assets	74.78	76.15	72.9	71.96	66.38
CWIP	1.94	2.1	0.5	1.89	6.01
Intangible assets	0.0	0.02	0.05	0.04	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.23	0.11	0.04	4.18	2.68
Current assets +	23.05	21.61	26.51	21.93	24.88
Inventories	3.99	2.66	2.92	5.53	6.39
Trade receivables	15.92	5.28	9.76	7.49	5.36
Cash and cash equivalents	1.48	10.44	2.07	1.71	2.83
ST loans and advances	0.0	0.0	1.54	2.99	2.88
Other current assets	1.65	3.23	10.22	4.21	7.42
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,309.0	3,892.6	3,962.9	4,581.5	4,841.9
Sales growth %	20.26	17.64	1.81	15.61	5.68
Expenses +	7,527.2	5,524.3	3,796.8	4,382.8	4,585.4
Cost of goods	2,344.5	2,436.6	2,573.2	3,130.3	3,239.6
Employee cost	27.2	24.7	25.7	29.0	29.3
Other costs	665.9	254.6	302.4	295.3	414.3
Operating profit +	271.4	1,176.7	1,061.6	1,126.9	1,158.8
Operating margin %	8.2	30.2	26.8	24.6	23.9
Other income	42.8	17.4	247.1	84.6	79.3
Interest	4,178.3	2,631.6	713.9	731.5	700.6
Depreciation	311.3	176.7	181.5	196.7	201.7
Exceptional items	-8,429.7	-	-	-	-
Profit before tax	-12,605.1	-1,614.2	413.3	283.3	335.9
Tax	617.7	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-13,222.8	-1,614.2	413.3	283.3	335.9
Net margin %	-394.5	-41.3	9.8	6.1	6.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.72	99.55	94.13	98.19	98.39
Expenses +	224.57	141.28	90.18	93.93	93.18
Cost of goods	69.95	62.32	61.12	67.09	65.83
Employee cost	0.81	0.63	0.61	0.62	0.6
Other costs	19.87	6.51	7.18	6.33	8.42
Operating profit	8.1	30.09	25.22	24.15	23.55
Other income	1.28	0.45	5.87	1.81	1.61
Interest	124.66	67.3	16.96	15.68	14.24
Depreciation	9.29	4.52	4.31	4.21	4.1
Exceptional items	-251.49	0.0	0.0	0.0	0.0
Profit before tax	-376.06	-41.28	9.82	6.07	6.82
Tax	18.43	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-394.49	-41.28	9.82	6.07	6.82

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-1.4	-22.5	41.1	13.6	7.4
Net Debt/Equity	-1.4	-19.4	40.0	13.2	7.1
Total Debt/Assets	2.3	0.8	0.7	0.7	0.7
Total Assets/Equity	-0.6	-29.8	57.0	19.5	11.0
Liquidity +
Current Ratio	2.2	1.9	2.6	2.1	2.3
Quick Ratio	1.8	1.7	2.3	1.6	1.7
Interest Coverage	0.1	0.5	1.5	1.5	1.6
Performance
Gross Margin	29.1	37.4	35.1	31.7	33.1
Operating Margin	8.2	30.2	26.8	24.6	23.9
Net Margin	-394.5	-41.3	9.8	6.1	6.8
Return +
Return on Equity	-	-	282.6	66.1	41.7
Pre-tax ROCE	-0.6	14.3	11.8	13.0	12.5
Return on Assets	-170.0	-20.4	5.0	3.4	3.8
Pre-tax ROIC	-0.8	20.5	14.7	15.2	14.6
Efficiency +
Days Payable	11.0	24.0	16.0	17.0	21.0
Days Inventory	48.0	32.0	35.0	54.0	64.0
Days Receivable	137.0	39.0	75.0	50.0	36.0
Fixed Asset Turnover	0.6	0.6	0.7	0.7	0.8
Total Asset Turnover	0.4	0.5	0.5	0.6	0.6
Working Capital
Cash Conversion Cycle	174.0	47.0	94.0	87.0	79.0
Working Capital Days	108.0	77.0	125.0	78.0	95.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 8,300.1 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	1,582.0 cr	11 Mar, 2024
SBICap Trustee Company Limited	6,300.0 cr	29 Sep, 2021
SBICap Trustee Company Limited	418.1 cr	11 Dec, 2020

Charges

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjeev Churiwala	00489556	3 years
Director	Narendra Nath Misra	00575501	5 years
Director	Kailash Nath Shrivastava	01584124	5 years
Director	Rita Sinha	05169220	5 years
CS	Neha Malik	<HIDDEN>	3 years
Director	Suneet Mathur Kumar	08403346	6 years
Director	Santanu Biswas	10351205	1 years
CFO	Prasad Sadashiv Bagade	<HIDDEN>	3 years
CEO	Ashok Kumar Panda	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAB MANAGEMENT SERVICES PRIVATE LIMITED	Active	8.9 L	1	West Bengal
TATA POWER EV CHARGING SOLUTIONS LIMITED	Active	5.0 L	1	Maharashtra
KAKINADA CEMENTS LIMITED	Strike Off	10.0 L	1	Gujarat
TP SAURYA LIMITED	Active	0.0	1	Maharashtra
TP SOLAR LIMITED	Active	5.0 L	1	Maharashtra
TATA POWER SOLAR SYSTEMS LIMITED	Active	229.8 Cr	1	Maharashtra
TATA PROJECTS LIMITED	Active	128.7 Cr	1	Telangana
MAITHON POWER LIMITED	Active	1,508.9 Cr	1	Maharashtra
BARMER LIGNITE MINING COMPANY LIMITED	Active	20.0 Cr	1	Rajasthan
IND-BARATH ENERGY (UTKAL) LIMITED	Active	1.1 L	1	Telangana
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	510.9 Cr	2	Orissa
TP NORTHERN ODISHA DISTRIBUTION LIMITED	Active	398.1 Cr	2	Orissa
GUJARAT INDUSTRIES POWER COMPANY LTD.	Active	151.3 Cr	1	Gujarat
TATA POWER DELHI DISTRIBUTION LIMITED	Active	1,052.0 Cr	2	Delhi
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,283.4 Cr	1	Madhya Pradesh
ODISHA POWER GENERATION CORPORATION LIMITED	Active	2,120.5 Cr	1	Orissa
SIGMA SOLVE LIMITED	Active	3.0 Cr	1	Gujarat
TP WESTERN ODISHA DISTRIBUTION LIMITED	Active	648.0 Cr	1	Orissa
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED	Active	10.9 Cr	1	Uttar Pradesh
COASTAL GUJARAT POWER LIMITED	Amalgamated	8,000.4 Cr	1	Maharashtra

Registered Details

CIN

U40101UP2007PLC032835

PAN

AAECP2746B

Incorporation

2007, 18.2 years

Company Email

neha.malik1@tatapower.com

Paid up Capital

₹ 2,959.2 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - PRAYAGRAJ POWER GENERATION COMPANY LIMITED

What is the incorporation date of PRAYAGRAJ POWER GENERATION COMPANY LIMITED?

The incorporation date of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is 12 February, 2007

What is the authorized share capital of PRAYAGRAJ POWER GENERATION COMPANY LIMITED?

The authorized share capital of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of PRAYAGRAJ POWER GENERATION COMPANY LIMITED?

The paid-up capital of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is INR ₹ 2,959.2 Cr.

What is the registered address of PRAYAGRAJ POWER GENERATION COMPANY LIMITED?

The registered address of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is Shatabdi Bhawan, B 12 & 13, Sector 4 Noida Gautam Buddha Nagar Uttar Pradesh - 201301

What is the CIN number of PRAYAGRAJ POWER GENERATION COMPANY LIMITED?

The CIN number of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is U40101UP2007PLC032835.

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