Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Power Generation/Distribution

Rating :
62/99

BSE: 532555 | NSE: NTPC

154.05
0.25 (0.16%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  153.20
  •  155.50
  •  153.00
  •  153.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4305072
  •  6631.96
  •  186.85
  •  149.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127,021.38
  • 12.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 252,682.34
  • 3.32%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.77%
  • 1.18%
  • 1.45%
  • FII
  • DII
  • Others
  • 12.81%
  • 10.72%
  • 12.07%

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
  • 12.54
  • 11.99
  • 13.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.34
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 9.82
  • 10.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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

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.