Nifty
Sensex
:
:
11828.25
39352.67
421.10 (3.69%)
1421.90 (3.75%)

Power Generation/Distribution

Rating :
55/99

BSE: 532555 | NSE: NTPC

129.25
3.75 (2.99%)
20-May-2019 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  128.20
  •  130.10
  •  125.60
  •  125.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12330905
  •  15937.69
  •  146.17
  •  106.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124,473.53
  • 12.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 250,134.49
  • 3.39%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.09%
  • 1.05%
  • 1.56%
  • FII
  • DII
  • Others
  • 12.68%
  • 16.36%
  • 12.26%

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
  • 12.28
  • 12.20
  • 13.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.33
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.60
  • 10.07
  • 10.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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.)
103.39
97.69
92.55
82.97
88.26
82.34
73.81
68.71
62.91
57.04
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 wins 100 MW solar capacities in SECI’s 250 MW tender for Dondaicha Solar Park
    15th May 2019, 11:11 AM

    This solar project shall be set up by NTPC under EPC mode

    Read More
  • NTPC helps Central Electricity Supply Utility for restoration work in Odisha
    8th May 2019, 11:49 AM

    NTPC has taken a series of measures to provide relief in the cyclone-affected areas of Odisha

    Read More
  • NTPC to raise funds worth Rs 3,056.50 crore through bonds
    30th Apr 2019, 15:37 PM

    The bonds are proposed to be listed on both NSE & BSE

    Read More
  • NTPC awards order worth Rs 142 crore to GE power
    10th Apr 2019, 14:33 PM

    This is the first project awarded on such a large scale by NTPC to install low NOx combustion technology at its thermal power plant fleet

    Read More
  • NTPC inks term-loan agreement with Canara Bank
    6th Apr 2019, 09:20 AM

    The agreement aims to raise Rs 2,000 crore, which would be used to part finance its capital expenditure

    Read More
  • NTPC's Vindhyachal Thermal Power Plant generates highest ever 37,538 million units in 2018-19
    4th Apr 2019, 10:18 AM

    The plant was able to surpass its previous best of 37,496 MUs generated in 2017-18 through enhanced operational efficiency

    Read More
  • NTPC increases total installed capacity of Gadarwara Super Thermal Power Project
    2nd Apr 2019, 11:24 AM

    The total installed capacity of NTPC and NTPC group has become 47325 MW and 55126 MW respectively

    Read More
  • NTPC starts commercial operation of Pakri Barwadih Coal Mine
    1st Apr 2019, 11:24 AM

    The commercial operation of Pakri Barwadih Coal Mine has been started with effect from April 04, 2019

    Read More
  • NTPC to set up 25 MW floating solar power plant in AP
    30th Mar 2019, 11:44 AM

    The company is also setting up FGD

    Read More
  • NTPC to start commercial operation of Unit 2 of Solapur Super Thermal Power Station
    28th Mar 2019, 12:09 PM

    The commercial capacity of Solapur Super Thermal Power Station, NTPC and NTPC group would become 1320 MW, 45725 MW and 52866 MW respectively

    Read More
  • NTPC to raise funds through US denominated notes
    27th Mar 2019, 10:29 AM

    The Notes will mature on April 3, 2024

    Read More
  • NTPC to start commercial operation of Unit 3 of Bongaigaon Thermal Power Project
    25th Mar 2019, 14:09 PM

    The company will commence commercial operation with effect from March 26, 2019

    Read More
  • 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

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.