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Madhya Pradesh Power Generating Company Limited
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Registered Details

MADHYA PRADESH POWER GENERATING COMPANY LIMITED

Active

Updated: 23 Oct 2024

The company is engaged in generation of electricity.

Madhya Pradesh Power Generating 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 10,000.00 cr and the total paid-up capital is INR 6,796.41 cr.

Industry

Electricity, Gas & Water

Products

Ash Status., Reservoir Level, Coal Data, Generation Performance

Key Metrics

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

Total Revenue

14.26%

₹ 12,952.3

EBITDA

2.89%

₹ 2,371.4

Net Profit

236.12%

₹ 344.1

Networth

12.92%

₹ 4,605.8

Borrowings

-8.42%

₹ 11,506.7

Assets

₹ 23,695.9

Gross Margin

-0.83

30.7 %

Operating Margin

-1.86

19.5 %

Net Profit Margin

1.76

2.7 %

Return on Equity

4.96

7.5 %

ROCE

0.52

7.1 %

Debt to Equity

-0.58

2.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS 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	9,808.0	9,299.9	9,120.2	10,811.8	12,186.7
Operating profit	3,088.9	3,247.9	1,945.1	2,304.9	2,371.4
Net profit	192.8	300.0	58.2	102.4	344.1
Gross margin	43.9	46.7	37.5	31.5	30.7
Operating margin	31.5	34.9	21.3	21.3	19.5
Net margin	1.8	2.9	0.6	0.9	2.7
Networth	3,783.1	4,071.5	3,904.5	4,078.9	4,605.8
Borrowings	13,065.0	12,992.2	13,273.4	12,564.4	11,506.7
Assets	24,786.4	25,632.5	23,862.0	23,696.3	23,695.9
Debt to equity	3.5	3.2	3.4	3.1	2.5
Current ratio	1.2	1.4	1.5	1.5	1.5
ROE	5.1	7.4	1.5	2.5	7.5
Days payable	109.0	145.0	79.0	78.0	82.0
WC days	52.0	94.0	109.0	105.0	107.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6,310.5	6,490.5	6,520.5	6,520.5	6,663.4
Reserves	-2,527.4	-2,419.0	-2,616.0	-2,441.6	-2,057.6
Borrowings +	13,065.0	12,992.2	13,273.4	12,564.4	11,506.7
Long term borrowings	12,076.1	11,733.0	10,665.4	9,574.8	8,481.0
Short term borrowings	988.8	1,259.3	2,608.0	2,989.6	3,025.7
Trade payables +	1,636.9	1,968.7	1,240.5	1,586.4	1,905.6
Days payable	109.0	145.0	79.0	78.0	82.0
Other liabilities +	7,938.3	8,568.7	6,684.2	7,053.0	7,583.4
Other non-current liabilities	2,918.2	2,961.4	3,525.0	3,683.7	3,915.1
Other current liabilities	3,383.2	3,638.6	1,918.6	1,782.9	1,762.6
Total liabilities	24,786.4	25,632.5	23,862.0	23,696.3	23,695.9
Fixed Assets +	17,140.3	16,137.5	15,154.8	14,077.3	13,220.8
Tangible assets	16,939.2	16,004.0	15,042.2	14,016.1	12,972.5
CWIP	201.0	133.6	112.6	61.2	248.1
Intangible assets	-	-	-	-	0.1
LT loans and advances	-	-	-	-	-
Other non-current assets	240.5	231.9	209.8	157.9	196.9
Current assets +	7,405.5	9,263.0	8,497.3	9,461.1	10,278.2
Inventories	936.1	767.3	808.6	1,059.4	1,278.9
Trade receivables	4,580.0	5,818.9	6,110.0	6,909.6	7,867.4
Cash and cash equivalents	303.3	895.5	1,035.4	891.2	405.7
ST loans and advances	-	-	-	-	-
Other current assets	1,586.1	1,781.3	543.3	600.9	726.2
Total assets	24,786.4	25,632.5	23,862.0	23,696.3	23,695.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.46	25.32	27.33	27.52	28.12
Reserves	-10.2	-9.44	-10.96	-10.3	-8.68
Borrowings +	52.71	50.69	55.63	53.02	48.56
Long term borrowings	48.72	45.77	44.7	40.41	35.79
Short term borrowings	3.99	4.91	10.93	12.62	12.77
Trade payables	6.6	7.68	5.2	6.69	8.04
Other liabilities +	32.03	33.43	28.01	29.76	32.0
Other non-current liabilities	11.77	11.55	14.77	15.55	16.52
Other current liabilities	13.65	14.2	8.04	7.52	7.44
Total liabilities
Fixed Assets +	69.15	62.96	63.51	59.41	55.79
Tangible assets	68.34	62.44	63.04	59.15	54.75
CWIP	0.81	0.52	0.47	0.26	1.05
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.97	0.9	0.88	0.67	0.83
Current assets +	29.88	36.14	35.61	39.93	43.38
Inventories	3.78	2.99	3.39	4.47	5.4
Trade receivables	18.48	22.7	25.61	29.16	33.2
Cash and cash equivalents	1.22	3.49	4.34	3.76	1.71
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.4	6.95	2.28	2.54	3.06
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6,310.5	6,490.5	6,520.5	6,520.5	6,663.4
Reserves	-2,527.4	-2,419.0	-2,616.1	-2,441.6	-2,057.6
Borrowings +	13,065.0	12,992.2	13,273.4	12,564.4	11,506.7
Long term borrowings	12,076.1	11,733.0	10,665.4	9,574.8	8,481.0
Short term borrowings	988.8	1,259.3	2,608.0	2,989.6	3,025.7
Trade payables +	1,636.9	1,968.7	1,240.5	1,586.4	1,905.6
Days payable	109.0	145.0	79.0	78.0	82.0
Other liabilities +	7,938.3	8,568.7	6,684.2	7,053.0	7,583.4
Other non-current liabilities	2,918.2	2,997.0	3,525.0	3,683.7	3,915.1
Other current liabilities	3,383.2	3,603.1	1,918.6	1,782.9	1,762.6
Total liabilities	24,786.3	25,632.5	23,862.0	23,696.3	23,695.9
Fixed Assets +	17,140.3	16,137.5	15,154.8	14,077.3	13,220.8
Tangible assets	16,939.2	16,004.0	15,042.2	14,018.7	12,972.5
CWIP	201.0	133.6	112.6	58.6	248.1
Intangible assets	-	-	-	-	0.1
LT loans and advances	-	-	-	-	-
Other non-current assets	240.4	231.9	209.8	157.9	196.9
Current assets +	7,405.6	9,263.0	8,497.4	9,461.2	10,278.3
Inventories	936.1	767.3	808.6	1,059.4	1,278.9
Trade receivables	4,580.0	5,818.9	6,110.0	6,909.6	7,867.4
Cash and cash equivalents	303.3	895.5	1,035.4	891.2	405.7
ST loans and advances	-	-	-	-	-
Other current assets	1,586.2	1,781.3	543.3	600.9	726.2
Total assets	24,786.3	25,632.5	23,862.0	23,696.3	23,695.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.46	25.32	27.33	27.52	28.12
Reserves	-10.2	-9.44	-10.96	-10.3	-8.68
Borrowings +	52.71	50.69	55.63	53.02	48.56
Long term borrowings	48.72	45.77	44.7	40.41	35.79
Short term borrowings	3.99	4.91	10.93	12.62	12.77
Trade payables	6.6	7.68	5.2	6.69	8.04
Other liabilities +	32.03	33.43	28.01	29.76	32.0
Other non-current liabilities	11.77	11.69	14.77	15.55	16.52
Other current liabilities	13.65	14.06	8.04	7.52	7.44
Total liabilities
Fixed Assets +	69.15	62.96	63.51	59.41	55.79
Tangible assets	68.34	62.44	63.04	59.16	54.75
CWIP	0.81	0.52	0.47	0.25	1.05
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.97	0.9	0.88	0.67	0.83
Current assets +	29.88	36.14	35.61	39.93	43.38
Inventories	3.78	2.99	3.39	4.47	5.4
Trade receivables	18.48	22.7	25.61	29.16	33.2
Cash and cash equivalents	1.22	3.49	4.34	3.76	1.71
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.4	6.95	2.28	2.54	3.06
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,808.0	9,299.9	9,120.2	10,811.8	12,186.7
Sales growth %	1.46	-5.18	-1.93	18.55	12.72
Expenses +	9,503.2	8,842.6	9,966.3	11,033.7	12,283.9
Cost of goods	5,503.9	4,955.2	5,700.8	7,406.1	8,448.7
Employee cost	730.1	670.8	1,005.7	540.3	562.8
Other costs	485.1	426.0	468.6	560.5	803.9
Operating profit +	3,088.9	3,247.9	1,945.1	2,304.9	2,371.4
Operating margin %	31.5	34.9	21.3	21.3	19.5
Other income	701.2	997.6	989.5	524.0	765.5
Interest	1,517.1	1,627.3	1,650.8	1,358.2	1,295.9
Depreciation	1,266.9	1,163.3	1,140.3	1,168.6	1,172.5
Exceptional items	-677.0	-1,291.3	-	-	-157.7
Profit before tax	329.0	163.6	143.5	302.0	510.7
Tax	136.2	-136.3	85.3	199.7	166.6
Profit - disc. ops	-	-	-	-	-
Net profit	192.8	300.0	58.2	102.4	344.1
Net margin %	1.8	2.9	0.6	0.9	2.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	93.33	90.31	90.21	95.38	94.09
Expenses +	90.43	85.87	98.58	97.34	94.84
Cost of goods	52.37	48.12	56.39	65.33	65.23
Employee cost	6.95	6.51	9.95	4.77	4.35
Other costs	4.62	4.14	4.64	4.94	6.21
Operating profit	29.39	31.54	19.24	20.33	18.31
Other income	6.67	9.69	9.79	4.62	5.91
Interest	14.44	15.8	16.33	11.98	10.01
Depreciation	12.06	11.3	11.28	10.31	9.05
Exceptional items	-6.44	-12.54	0.0	0.0	-1.22
Profit before tax	3.13	1.59	1.42	2.66	3.94
Tax	1.3	-1.32	0.84	1.76	1.29
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.83	2.91	0.58	0.9	2.66

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,808.0	9,299.9	9,120.2	10,811.8	12,186.7
Sales growth %	1.46	-5.18	-1.93	18.55	12.72
Expenses +	9,503.2	8,842.6	9,966.3	11,033.7	12,283.9
Cost of goods	5,503.9	4,955.2	5,700.8	7,406.1	8,448.7
Employee cost	730.1	670.8	1,005.7	540.3	562.8
Other costs	485.1	426.0	468.6	560.5	803.9
Operating profit +	3,088.9	3,247.9	1,945.1	2,304.9	2,371.4
Operating margin %	31.5	34.9	21.3	21.3	19.5
Other income	701.1	997.6	989.5	524.0	765.5
Interest	1,517.1	1,627.3	1,650.8	1,358.2	1,295.9
Depreciation	1,266.9	1,163.3	1,140.3	1,168.6	1,172.5
Exceptional items	-677.7	-1,291.3	-	-	-157.7
Profit before tax	328.3	163.6	143.5	302.0	510.7
Tax	136.2	-136.3	85.3	199.7	166.6
Profit - disc. ops	-	-	-	-	-
Net profit	192.1	300.0	58.2	102.4	344.1
Net margin %	1.8	2.9	0.6	0.9	2.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	93.33	90.31	90.21	95.38	94.09
Expenses +	90.43	85.87	98.58	97.34	94.84
Cost of goods	52.37	48.12	56.39	65.33	65.23
Employee cost	6.95	6.51	9.95	4.77	4.35
Other costs	4.62	4.14	4.64	4.94	6.21
Operating profit	29.39	31.54	19.24	20.33	18.31
Other income	6.67	9.69	9.79	4.62	5.91
Interest	14.44	15.8	16.33	11.98	10.01
Depreciation	12.06	11.3	11.28	10.31	9.05
Exceptional items	-6.45	-12.54	0.0	0.0	-1.22
Profit before tax	3.12	1.59	1.42	2.66	3.94
Tax	1.3	-1.32	0.84	1.76	1.29
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.83	2.91	0.58	0.9	2.66

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.5	3.2	3.4	3.1	2.5
Net Debt/Equity	3.4	3.0	3.1	2.9	2.4
Total Debt/Assets	0.5	0.5	0.6	0.5	0.5
Total Assets/Equity	6.5	6.3	6.1	5.8	5.1
Liquidity +
Current Ratio	1.2	1.4	1.5	1.5	1.5
Quick Ratio	1.1	1.2	1.3	1.3	1.3
Interest Coverage	2.0	2.0	1.2	1.7	1.8
Performance
Gross Margin	43.9	46.7	37.5	31.5	30.7
Operating Margin	31.5	34.9	21.3	21.3	19.5
Net Margin	1.8	2.9	0.6	0.9	2.7
Return +
Return on Equity	5.1	7.4	1.5	2.5	7.5
Pre-tax ROCE	9.8	11.2	4.5	6.6	7.1
Return on Assets	0.8	1.2	0.2	0.4	1.4
Pre-tax ROIC	11.0	12.9	5.0	7.2	7.6
Efficiency +
Days Payable	109.0	145.0	79.0	78.0	82.0
Days Inventory	62.0	57.0	52.0	52.0	55.0
Days Receivable	170.0	228.0	245.0	233.0	236.0
Fixed Asset Turnover	0.6	0.6	0.6	0.8	0.9
Total Asset Turnover	0.4	0.4	0.4	0.5	0.5
Working Capital
Cash Conversion Cycle	123.0	140.0	218.0	207.0	209.0
Working Capital Days	52.0	94.0	109.0	105.0	107.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.5	3.2	3.4	3.1	2.5
Net Debt/Equity	3.4	3.0	3.1	2.9	2.4
Total Debt/Assets	0.5	0.5	0.6	0.5	0.5
Total Assets/Equity	6.5	6.3	6.1	5.8	5.1
Liquidity +
Current Ratio	1.2	1.4	1.5	1.5	1.5
Quick Ratio	1.1	1.2	1.3	1.3	1.3
Interest Coverage	2.0	2.0	1.2	1.7	1.8
Performance
Gross Margin	43.9	46.7	37.5	31.5	30.7
Operating Margin	31.5	34.9	21.3	21.3	19.5
Net Margin	1.8	2.9	0.6	0.9	2.7
Return +
Return on Equity	5.1	7.4	1.5	2.5	7.5
Pre-tax ROCE	9.8	11.2	4.5	6.6	7.1
Return on Assets	0.8	1.2	0.2	0.4	1.4
Pre-tax ROIC	11.0	12.9	5.0	7.2	7.6
Efficiency +
Days Payable	109.0	145.0	79.0	78.0	82.0
Days Inventory	62.0	57.0	52.0	52.0	55.0
Days Receivable	170.0	228.0	245.0	233.0	236.0
Fixed Asset Turnover	0.6	0.6	0.6	0.8	0.9
Total Asset Turnover	0.4	0.4	0.4	0.5	0.5
Working Capital
Cash Conversion Cycle	123.0	140.0	218.0	207.0	209.0
Working Capital Days	52.0	95.0	109.0	105.0	107.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 6

Total Amount : 21,576.8 cr

State Bank of India

No. of Loans: 1

Total Amount : 1,300.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1,300.0 cr	22 Mar, 2023
Power Finance Corporation Limited	12,425.5 cr	28 Aug, 2019
Power Finance Corporation Limited	44.9 cr	21 Mar, 2016
Power Finance Corporation Limited	6,238.0 cr	14 Jul, 2014
Power Finance Corporation Limited	2,731.8 cr	09 Jan, 2014
Power Finance Corporation Limited	117.7 cr	20 Oct, 2008
Power Finance Corporation Limited	19.0 cr	03 Apr, 2008

Charges

Power Finance Corporation Limited

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Manu Srivastava	01363763	1 years
Director	Mahendra Kumar Dube	02732853	1 years
Managing Director	Manjeet Singh Shareholder	03609694	9 years
Director	Lokesh Kumar Jatav	08383862	1 years
Director	Vijay Kumar Gaur	09690002	1 years
Director	Divya Dave Jain	09799883	2 years
CS	Satchikanta Das	<HIDDEN>	19 years
CFO	Rupesh Shah Shareholder	<HIDDEN>	6 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 POWER TRANSMISSION COMPANY LIMITED	Active	4,724.5 Cr	2	Madhya Pradesh
MADHYA PRADESH MADHYA KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,494.5 Cr	1	Madhya Pradesh
NARMADA BASIN PROJECTS COMPANY LIMITED	Active	1,850.0 Cr	1	Madhya Pradesh
M.P. POWER MANAGEMENT COMPANY LIMITED	Active	18,407.0 Cr	2	Madhya Pradesh
AADIT POWER & INDUSTRIAL SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
BANSAGAR THERMAL POWER COMPANY LIMITED	Active	5.0 L	1	Madhya Pradesh
M.P. SAINIK COAL MINING PRIVATE LIMITED	Active	33.3 Cr	1	Madhya Pradesh
MADHYA PRADESH PASCHIM KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	5,833.3 Cr	1	Madhya Pradesh
SHRI SINGAJI POWER PROJECT LIMITED	Active	5.0 L	1	Madhya Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SHRI SINGAJI POWER PROJECT LIMITED	Madhya Pradesh	2011	₹ 5.0 L

Registered Details

CIN

U40109MP2001SGC014882

PAN

AADCM4472A

Incorporation

2001, 23.5 years

Company Email

mppgcl@mp.nic.in

Paid up Capital

₹ 6,796.4 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - MADHYA PRADESH POWER GENERATING COMPANY LIMITED

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

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

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

The authorized share capital of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is INR ₹ 10,000.0 Cr.

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

The paid-up capital of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is INR ₹ 6,796.4 Cr.

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

The registered address of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is SHAKTI BHAWAN RAM PUR NA JABALPUR Madhya Pradesh - 482008

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

The CIN number of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is U40109MP2001SGC014882.

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MADHYA PRADESH POWER GENERATING COMPANY LIMITED

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