Nifty
Sensex
:
:
10909.35
36417.11
19.05 (0.17%)
95.82 (0.26%)

Power Generation/Distribution

Rating :
64/99

BSE: 532555 | NSE: NTPC

146.65
0.30 (0.20%)
17-Jan-2019 | 9:39AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  146.90
  •  147.65
  •  146.05
  •  146.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  653489
  •  958.34
  •  180.00
  •  134.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120,466.23
  • 11.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 246,127.19
  • 3.50%
  • 1.17

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
  • 12.43
  • 12.00
  • 13.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.33
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 9.90
  • 10.35

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 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
  • NTPC likely to buy central government's stake in SJVN
    7th Dec 2018, 10:47 AM

    The acquisition deal is stuck because of resistance from Himachal Pradesh government

    Read More
  • NTPC wins 85 MW Solar capacities in UPNEDA 550 MW Solar Tender
    5th Dec 2018, 10:08 AM

    The 85 MW of solar projects shall be set up by NTPC and shall add to the installed capacity of NTPC

    Read More
  • NTPC organizes contest to get new ideas for 100% ash utilization
    4th Dec 2018, 09:29 AM

    The aim of this competition is to find out innovative ideas which are commercially viable and practically implementable

    Read More
  • NTPC eyeing distressed power plants of Jaiprakash, RattanIndia: Report
    21st Nov 2018, 12:37 PM

    The state-run generator will consider bidding if the creditors to the two companies decide to take these assets to bankruptcy court after failing to resolve debt issues

    Read More
  • NTPC signs agreements with online cab aggregators
    21st Nov 2018, 11:45 AM

    The company has signed pacts with Ola, Lithium, Shuttl, Bikxie, Bounce, Electrie and Zoom Car for creation of public charging infrastructure for EVs

    Read More
  • NTPC invites EoI to build geopolymer concrete roads at its plants
    19th Nov 2018, 11:19 AM

    About 1,100 tonne of fly ash is used per km of geopolymer road

    Read More
  • NTPC reports marginal fall in Q2 net profit
    2nd Nov 2018, 15:03 PM

    Total income of the company increased by 12.65% at Rs 22,485.96 crore for Q2FY19

    Read More
  • NTPC - Quarterly Results
    2nd Nov 2018, 14:19 PM

    Read More
  • NTPC enters into Rs 10,000 crore contract with Indian Railways: Report
    30th Oct 2018, 09:36 AM

    First instalment of Rs 2,000 crore has already paid and the balance amount would be paid in the current fiscal

    Read More
  • NTPC planning to start biomass co-firing at its thermal power stations
    22nd Oct 2018, 09:23 AM

    The company is planning to burn biomass like scrap lumber, forest debris, crop residues, manure and some types of waste residues along with coal to generate electricity

    Read More
  • NTPC planning to raise $150 million in foreign currency term loan
    19th Oct 2018, 10:45 AM

    The company invited offers for arranging of a term loan in Japanese yen for an aggregate amount of $150 million

    Read More
  • NTPC discontinues operations at Badarpur Thermal Power Station
    16th Oct 2018, 09:07 AM

    The company’s Badarpur Thermal Power Station has total installed capacity of 705 MW

    Read More
  • NTPC wins 160 MW Solar capacities in Uttar Pradesh
    11th Oct 2018, 11:28 AM

    The 160 MW of solar projects shall be set up by NTPC and shall add to the installed capacity of NTPC

    Read More
  • NTPC signs Rs 5,000 loan pact with SBI
    9th Oct 2018, 11:16 AM

    This loan has a door-to-door tenure of 12 years

    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.