Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Power Generation/Distribution

Rating :
61/99

BSE: 532555 | NSE: NTPC

134.65
5.40 (4.18%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  131.00
  •  136.20
  •  129.70
  •  129.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53779933
  •  72414.68
  •  150.00
  •  106.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132,636.54
  • 12.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 258,297.50
  • 3.18%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.93%
  • 1.08%
  • 1.45%
  • FII
  • DII
  • Others
  • 12.79%
  • 13.31%
  • 12.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 2.77
  • 5.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 4.01
  • 3.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.35
  • -1.18
  • -1.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 12.04
  • 13.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.33
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 9.99
  • 10.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
87,201.80
81,342.90
73,426.44
80,611.94
78,950.63
72,098.09
65,893.25
57,607.17
48,311.59
42,712.80
Net Sales Growth
-
7.20%
10.78%
-8.91%
2.10%
9.50%
9.42%
14.38%
19.24%
13.11%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
4.64
1.66
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
87,201.80
81,342.90
73,426.44
80,607.30
78,948.97
72,098.09
65,893.25
57,607.17
48,311.59
42,712.80
GP Margin
-
100%
100%
100%
99.99%
100.00%
100%
100%
100%
100%
100%
Total Expenditure
-
64,832.39
60,028.87
55,515.89
63,537.29
59,311.32
54,045.54
50,980.11
44,919.47
35,232.69
32,199.30
Power & Fuel Cost
-
53,271.24
50,807.38
47,029.85
54,297.83
50,775.09
45,892.91
43,641.01
36,640.47
30,230.75
27,393.70
% Of Sales
-
61.09%
62.46%
64.05%
67.36%
64.31%
63.65%
66.23%
63.60%
62.57%
64.13%
Employee Cost
-
4,791.97
4,375.54
3,620.66
3,840.62
4,038.63
3,607.22
3,260.96
2,922.26
2,520.17
2,530.90
% Of Sales
-
5.50%
5.38%
4.93%
4.76%
5.12%
5.00%
4.95%
5.07%
5.22%
5.93%
Manufacturing Exp.
-
2,940.77
2,459.99
2,204.49
2,386.71
1,900.40
2,233.86
1,885.22
1,762.29
1,487.91
1,175.20
% Of Sales
-
3.37%
3.02%
3.00%
2.96%
2.41%
3.10%
2.86%
3.06%
3.08%
2.75%
General & Admin Exp.
-
1,745.98
1,608.19
1,411.34
1,398.94
1,450.05
1,191.22
1,074.53
968.63
826.34
666.60
% Of Sales
-
2.00%
1.98%
1.92%
1.74%
1.84%
1.65%
1.63%
1.68%
1.71%
1.56%
Selling & Distn. Exp.
-
56.94
42.21
45.20
688.77
648.41
608.09
684.90
767.24
21.49
17.30
% Of Sales
-
0.07%
0.05%
0.06%
0.85%
0.82%
0.84%
1.04%
1.33%
0.04%
0.04%
Miscellaneous Exp.
-
2,025.49
735.56
1,204.35
919.78
497.08
512.24
433.49
1,858.58
146.03
17.30
% Of Sales
-
2.32%
0.90%
1.64%
1.14%
0.63%
0.71%
0.66%
3.23%
0.30%
0.97%
EBITDA
-
22,369.41
21,314.03
17,910.55
17,074.65
19,639.31
18,052.55
14,913.14
12,687.70
13,078.90
10,513.50
EBITDA Margin
-
25.65%
26.20%
24.39%
21.18%
24.88%
25.04%
22.63%
22.02%
27.07%
24.61%
Other Income
-
2,181.70
1,513.01
1,156.26
2,651.55
2,959.84
3,304.51
3,470.15
4,159.55
2,942.77
3,405.40
Interest
-
4,446.59
3,752.80
3,366.03
3,705.38
3,343.40
2,491.18
2,138.94
1,735.23
2,078.18
2,116.70
Depreciation
-
7,459.93
6,009.91
5,224.02
5,564.61
4,769.99
3,823.22
3,107.09
2,719.69
2,894.38
2,494.90
PBT
-
12,644.59
13,064.33
10,476.76
10,456.21
14,485.76
15,042.66
13,137.26
12,392.33
11,049.11
9,307.30
Tax
-
2,588.14
2,975.10
-162.81
463.84
3,082.36
4,024.73
3,322.60
3,044.10
2,211.46
1,214.80
Tax Rate
-
20.47%
22.77%
-1.55%
4.44%
21.28%
24.23%
25.29%
24.56%
20.01%
13.05%
PAT
-
10,098.90
10,094.93
10,659.99
9,986.34
11,403.61
12,590.78
9,812.79
9,348.23
8,837.65
8,092.50
PAT before Minority Interest
-
10,056.45
10,089.23
10,639.57
9,992.37
11,403.40
12,586.22
9,814.66
9,348.23
8,837.65
8,092.50
Minority Interest
-
42.45
5.70
20.42
-6.03
0.21
4.56
-1.87
0.00
0.00
0.00
PAT Margin
-
11.58%
12.41%
14.52%
12.39%
14.44%
17.46%
14.89%
16.23%
18.29%
18.95%
PAT Growth
-
0.04%
-5.30%
6.75%
-12.43%
-9.43%
28.31%
4.97%
5.78%
9.21%
 
Unadjusted EPS
-
12.79
13.00
13.10
12.11
13.83
15.27
11.90
11.34
10.72
9.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
103,563.47
97,838.02
91,575.58
82,093.98
87,329.72
81,475.88
74,402.79
68,443.52
62,627.90
57,407.60
Share Capital
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.50
Total Reserves
95,318.01
89,592.56
83,330.12
73,848.52
79,084.26
73,230.42
66,157.33
60,198.06
54,382.44
49,162.10
Non-Current Liabilities
130,108.38
113,042.86
95,986.85
107,978.26
89,409.01
79,927.72
68,231.75
51,623.25
46,050.13
41,420.90
Secured Loans
38,995.27
40,633.44
31,493.43
37,803.22
25,418.80
21,003.83
18,060.13
16,455.73
15,376.43
13,211.70
Unsecured Loans
77,780.54
63,441.68
59,712.06
56,953.85
51,733.38
44,827.94
38,221.87
31,458.32
30,443.99
28,209.10
Long Term Provisions
8,713.81
5,096.53
436.41
8,425.08
7,935.94
10,797.57
9,393.69
568.52
0.00
0.00
Current Liabilities
47,981.35
44,083.81
36,215.39
35,946.33
29,665.11
26,698.54
20,795.01
23,463.11
20,109.46
15,628.10
Trade Payables
6,707.55
5,572.70
5,693.81
7,107.63
7,223.96
5,862.29
5,037.97
4,391.67
6,088.46
5,528.00
Other Current Liabilities
26,341.64
24,552.23
21,951.46
20,202.14
14,427.18
13,165.07
12,195.79
9,362.10
3,669.46
3,191.10
Short Term Borrowings
6,680.38
3,119.54
1,487.27
640.15
433.64
382.16
150.16
39.40
0.00
0.00
Short Term Provisions
8,251.78
10,839.34
7,082.85
7,996.41
7,580.33
7,289.02
3,411.09
9,669.94
10,351.54
6,909.00
Total Liabilities
282,600.97
255,767.95
224,571.12
226,906.51
207,084.27
188,746.95
164,025.14
144,014.93
129,066.45
114,622.80
Net Block
129,538.46
104,531.66
92,929.36
91,853.02
84,207.98
71,832.71
51,131.49
44,863.83
38,804.75
34,966.10
Gross Block
150,153.14
117,087.88
98,844.06
144,360.75
131,393.74
113,803.77
88,880.05
79,210.13
71,527.39
64,741.60
Accumulated Depreciation
20,614.68
12,556.22
5,914.70
52,507.73
47,185.76
41,971.06
37,748.56
34,346.30
32,722.64
29,775.50
Non Current Assets
241,347.04
221,419.42
193,687.02
185,114.89
162,698.88
144,286.66
121,440.30
97,467.28
86,320.93
77,591.40
Capital Work in Progress
82,093.06
86,895.71
75,045.53
67,554.69
53,824.96
46,554.64
50,398.26
41,092.02
37,682.06
30,929.30
Non Current Investment
9,251.46
7,802.31
6,094.64
14.12
1,663.46
3,300.42
4,922.88
6,545.33
9,834.12
11,696.00
Long Term Loans & Adv.
19,239.05
21,019.81
18,595.30
23,945.95
21,207.61
21,102.37
14,987.67
4,966.10
0.00
0.00
Other Non Current Assets
1,225.01
1,169.93
1,022.19
1,747.11
1,794.87
1,496.52
0.00
0.00
0.00
0.00
Current Assets
39,994.51
33,169.13
30,884.10
41,791.62
44,385.39
44,460.29
41,211.10
46,088.50
42,360.19
36,058.00
Current Investments
0.00
0.00
378.72
1,887.39
1,636.96
1,622.46
1,622.46
1,812.00
1,943.49
0.00
Inventories
6,140.29
6,586.13
7,050.61
7,972.46
5,988.48
4,575.78
4,177.91
3,910.83
3,532.96
3,361.60
Sundry Debtors
8,812.19
8,963.89
8,288.79
9,249.92
6,725.66
6,096.15
6,681.02
1,746.27
7,080.81
3,818.90
Cash & Bank
4,387.60
3,301.46
4,938.32
14,251.61
17,050.67
18,738.12
18,087.39
17,859.83
16,053.01
17,250.50
Other Current Assets
20,654.43
9,179.54
2,638.76
6,054.81
12,983.62
13,427.78
10,642.32
20,759.57
13,749.92
11,627.00
Short Term Loans & Adv.
8,756.34
5,138.11
7,588.90
2,375.43
3,165.23
1,718.34
1,622.17
11,304.55
12,381.59
10,297.50
Net Current Assets
-7,986.84
-10,914.68
-5,331.29
5,845.29
14,720.28
17,761.75
20,416.09
22,625.39
22,250.73
20,429.90
Total Assets
282,600.97
255,767.95
224,571.12
226,906.51
207,084.27
188,746.95
164,025.14
144,014.93
129,066.45
114,622.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
19,662.72
20,166.56
24,124.87
14,888.53
16,530.84
16,507.79
11,396.96
12,067.50
11,948.93
10,241.70
PBT
13,241.68
13,760.55
10,617.92
10,456.21
14,485.76
16,610.95
13,137.26
12,392.33
10,989.52
9,416.80
Adjustment
10,325.06
9,239.53
8,655.47
7,611.66
6,042.60
3,286.50
2,308.26
5,298.90
4,657.98
4,066.10
Changes in Working Capital
-5,829.75
-207.27
6,237.49
-1,169.39
-1,310.87
-410.12
-2,836.86
-2,589.57
-900.05
-674.90
Cash after chg. in Working capital
17,736.99
22,792.81
25,510.88
16,898.48
19,217.49
19,487.33
12,608.66
15,101.66
14,747.45
12,808.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1,925.73
-2,626.25
-1,386.01
-2,009.95
-2,686.65
-2,979.54
-1,211.70
-3,034.16
-2,798.52
-2,566.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20,671.71
-24,480.07
-19,161.62
-15,977.18
-15,509.42
-16,845.17
-9,582.93
-9,371.69
-13,032.61
-8,389.00
Net Fixed Assets
-26,434.22
-28,438.41
20,922.58
-23,090.35
-21,525.61
-16,699.00
-15,405.64
-9,296.10
-10,196.48
-12,911.60
Net Investments
-1,502.97
-559.32
639.09
725.73
1,002.24
446.28
1,138.46
2,462.25
-823.59
1,283.70
Others
7,265.48
4,517.66
-40,723.29
6,387.44
5,013.95
-592.45
4,684.25
-2,537.84
-2,012.54
3,238.90
Cash from Financing Activity
1,033.27
3,137.96
-3,899.34
-1,474.50
-2,709.06
988.11
-1,582.81
-888.99
-113.76
37.30
Net Cash Inflow / Outflow
24.28
-1,175.55
1,063.91
-2,563.15
-1,687.64
650.73
231.22
1,806.82
-1,197.44
1,890.00
Opening Cash & Equivalents
363.83
1,539.44
475.45
17,050.67
18,738.12
18,087.39
17,856.17
16,053.01
17,250.45
15,360.50
Closing Cash & Equivalent
388.11
363.83
1,539.44
14,487.54
17,050.67
18,738.12
18,087.39
17,859.83
16,053.01
17,250.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
124.07
117.23
111.06
99.56
105.91
98.81
88.57
82.45
75.49
68.44
ROA
3.74%
4.20%
4.71%
4.60%
5.76%
7.14%
6.37%
6.85%
7.25%
7.77%
ROE
10.11%
10.72%
12.25%
11.80%
13.51%
16.29%
13.92%
14.36%
14.89%
14.81%
ROCE
7.72%
8.38%
7.35%
7.95%
11.02%
13.29%
12.04%
12.41%
12.75%
12.51%
Fixed Asset Turnover
0.66
0.76
0.60
0.59
0.65
0.72
0.79
0.77
0.71
0.71
Receivable days
36.83
38.38
43.59
35.84
29.38
32.09
23.17
27.81
40.94
29.71
Inventory Days
26.37
30.33
37.34
31.32
24.21
21.98
22.24
23.45
25.90
25.97
Payable days
32.65
32.22
40.11
39.09
38.36
35.35
32.67
42.59
56.93
49.23
Cash Conversion Cycle
30.55
36.49
40.82
28.07
15.23
18.72
12.75
8.68
9.91
6.45
Total Debt/Equity
1.27
1.18
1.09
1.26
0.95
0.88
0.84
0.76
0.74
0.73
Interest Cover
3.84
4.48
4.11
3.82
5.33
7.67
7.14
8.14
6.32
5.40

News Update:


  • NTPC's Karsada plant achieves full generation capacity
    20th Mar 2019, 15:23 PM

    The plant is located in Karsada at Varanasi, Uttar Pradesh

    Read More
  • NTPC inks MoU with Railways for transportation of fly ash
    15th Mar 2019, 10:24 AM

    The company has procured three BTAP rakes and each rake will have a capacity of 3,060 tonne ash

    Read More
  • NTPC to acquire stressed power projects under insolvency proceedings in NCLT
    4th Mar 2019, 11:00 AM

    The project going under insolvency deals has got a discount of up to 70% or even more from secured creditors

    Read More
  • NTPC pays Rs 2,951.88 crore interim dividend for FY19
    25th Feb 2019, 12:06 PM

    This is the 26th consecutive year that NTPC has paid a dividend

    Read More
  • NTPC’s arm commence commercial operation of Unit 3 at Nabinagar Thermal Power Project
    25th Feb 2019, 10:36 AM

    With this, the commercial capacity of BRBCL and NTPC group has become 750 MW and 51956 MW respectively

    Read More
  • NTPC inks term loan agreement with SBI for Rs 5,000 crore
    12th Feb 2019, 09:31 AM

    This loan has a door to door tenure of 15 years and will be utilized to part finance the capital expenditure of NTPC

    Read More
  • Cabinet approves higher power allocation from NTPC plants to Telangana, Jharkhand
    7th Feb 2019, 10:39 AM

    The proposal seeks to allocate 85% power to Telangana generated from Telangana Super Thermal Power Project of NTPC

    Read More
  • NTPC inks agreement with HDFC Bank
    6th Feb 2019, 09:51 AM

    The loan has a door-to-door tenure of 15 years and will be utilised to part finance the capital expenditure of NTPC

    Read More
  • NTPC reports marginal rise in Q3 net profit
    30th Jan 2019, 16:29 PM

    Total income of the company increased by 15.27% at Rs 24,308.01 crore for Q3FY19

    Read More
  • NTPC - Quarterly Results
    30th Jan 2019, 15:43 PM

    Read More
  • NTPC seeks more coal from NCL under Flexi Utilisation of Domestic Coal scheme
    14th Jan 2019, 11:07 AM

    The company has urged NCL to extend its support further to the upcounty power stations of NTPC including Mauda Thermal Power Station (TPS) in Maharashtra

    Read More
  • NTPC to raise Rs 4,000 crore via debentures
    12th Jan 2019, 08:08 AM

    The proceeds will be utilized to finance capital expenditure / refinancing the debt requirement

    Read More
  • NTPC wins award for ‘Best Performing Utility of the Country in Thermal Power’: Report
    7th Jan 2019, 10:58 AM

    The company has received an award from Central Board of Irrigation and Power

    Read More
  • Goa government enters into agreement with NTPC: Report
    2nd Jan 2019, 11:23 AM

    An agreement is for assistance in procuring 100 electric buses and setting up charging stations at all major bus stands across the state

    Read More
  • NTPC to increase power production in Assam by 250 MW
    31st Dec 2018, 15:05 PM

    A total of 750 MW power generation is to be shortly made available

    Read More
  • NTPC gets investment approval for Solar PV Project
    26th Dec 2018, 16:40 PM

    The company has received investment approval for Bilhaur Solar PV Project of 140 MW capacity and Auraiya Solar PV Project of 20 MW capacity

    Read More
  • Govt eyeing to sell 3-5% stake in NTPC: Report
    19th Dec 2018, 14:04 PM

    In FY18, the government had mopped up Rs 9,269 crore by selling 6.75% via OFS in the company

    Read More
  • NTPC synchronizes Unit 6 of Feroze Gandhi Unchahar Thermal Power Station
    19th Dec 2018, 09:00 AM

    The company has synchronized Unit number 6 of 500 MW capacity with grid after boiler restoration

    Read More
  • NTPC acquires Barauni Thermal Power Station in Bihar
    17th Dec 2018, 09:15 AM

    The 720 MW coal-based power station has 2 units of 110 MW each (under R&M) and 2 units of 250 MW each

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.