Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

NTPC Ltd.

Power Generation/Distribution

Rating :
53/99

BSE: 532555 | NSE: NTPC

NSE BSE
172.15
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 172.40
  • 172.85
  • 171.15
  • 172.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6376672
  •  10972.71
  •  182.95
  •  119.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 166,928.11
  • 10.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 372,025.29
  • 4.07%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.31%
  • 2.02%
  • FII
  • DII
  • Others
  • 14.95%
  • 29.95%
  • 1.67%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 8.54
  • 6.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 12.12
  • 4.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 9.16
  • 11.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 10.64
  • 9.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.06
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.86
  • 9.42
  • 8.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
44,175.03
32,403.58
36.33%
43,177.14
29,888.02
44.46%
37,085.07
30,102.60
23.20%
33,292.61
27,526.03
20.95%
Expenses
33,245.86
23,423.48
41.93%
32,381.03
21,026.01
54.00%
25,659.23
22,329.52
14.91%
22,281.00
18,785.17
18.61%
EBITDA
10,929.17
8,980.10
21.70%
10,796.11
8,862.01
21.82%
11,425.84
7,773.08
46.99%
11,011.61
8,740.86
25.98%
EBIDTM
24.74%
27.71%
25.00%
29.65%
30.81%
25.82%
33.08%
31.75%
Other Income
506.47
692.09
-26.82%
383.58
502.58
-23.68%
639.35
1,584.64
-59.65%
491.01
861.24
-42.99%
Interest
3,067.90
2,211.93
38.70%
2,476.80
2,464.77
0.49%
2,407.56
2,082.98
15.58%
2,231.72
2,456.54
-9.15%
Depreciation
3,687.23
3,314.12
11.26%
3,541.50
3,200.71
10.65%
3,821.19
3,457.24
10.53%
3,451.81
3,041.60
13.49%
PBT
4,680.51
4,146.14
12.89%
5,161.39
3,699.11
39.53%
5,836.44
3,814.35
53.01%
5,819.09
4,101.88
41.86%
Tax
1,990.60
1,281.28
55.36%
1,530.02
1,277.78
19.74%
1,024.97
-960.66
-
1,463.07
1,354.05
8.05%
PAT
2,689.91
2,864.86
-6.11%
3,631.37
2,421.33
49.97%
4,811.47
4,775.01
0.76%
4,356.02
2,747.83
58.53%
PATM
6.09%
8.84%
8.41%
8.10%
12.97%
15.86%
13.08%
9.98%
EPS
3.44
3.71
-7.28%
4.06
3.52
15.34%
5.33
4.68
13.89%
4.64
3.88
19.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
157,729.85
131,387.21
110,368.17
108,511.64
99,382.10
87,201.80
81,342.90
72,697.24
80,611.94
78,950.63
72,098.09
Net Sales Growth
31.53%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
2.10%
9.50%
 
Cost Of Goods Sold
5,414.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
1.66
0.00
Gross Profit
152,315.38
131,387.21
110,368.17
108,511.64
99,382.10
87,201.80
81,342.90
72,697.24
80,607.30
78,948.97
72,098.09
GP Margin
96.57%
100%
100%
100%
100%
100%
100%
100%
99.99%
100.00%
100%
Total Expenditure
113,567.12
91,749.30
76,626.23
76,975.70
76,905.91
64,832.39
60,028.87
54,786.69
63,537.29
59,311.32
54,045.54
Power & Fuel Cost
-
75,455.35
61,539.52
61,741.50
58,907.13
53,271.24
51,961.44
46,300.65
54,297.83
50,775.09
45,892.91
% Of Sales
-
57.43%
55.76%
56.90%
59.27%
61.09%
63.88%
63.69%
67.36%
64.31%
63.65%
Employee Cost
-
6,310.09
5,953.93
5,830.48
5,816.65
4,791.97
4,375.54
3,620.66
3,840.62
4,038.63
3,607.22
% Of Sales
-
4.80%
5.39%
5.37%
5.85%
5.50%
5.38%
4.98%
4.76%
5.12%
5.00%
Manufacturing Exp.
-
3,907.83
3,406.52
3,838.56
3,496.41
2,940.77
1,305.93
2,204.49
2,386.71
1,900.40
2,233.86
% Of Sales
-
2.97%
3.09%
3.54%
3.52%
3.37%
1.61%
3.03%
2.96%
2.41%
3.10%
General & Admin Exp.
-
2,851.92
2,626.49
2,458.32
2,251.13
1,745.98
1,608.19
1,411.34
1,398.94
1,450.05
1,191.22
% Of Sales
-
2.17%
2.38%
2.27%
2.27%
2.00%
1.98%
1.94%
1.74%
1.84%
1.65%
Selling & Distn. Exp.
-
1,815.65
1,185.56
882.97
370.37
56.94
42.21
45.20
688.77
648.41
608.09
% Of Sales
-
1.38%
1.07%
0.81%
0.37%
0.07%
0.05%
0.06%
0.85%
0.82%
0.84%
Miscellaneous Exp.
-
1,408.46
1,914.21
2,223.87
6,064.22
2,025.49
735.56
1,204.35
919.78
497.08
608.09
% Of Sales
-
1.07%
1.73%
2.05%
6.10%
2.32%
0.90%
1.66%
1.14%
0.63%
0.71%
EBITDA
44,162.73
39,637.91
33,741.94
31,535.94
22,476.19
22,369.41
21,314.03
17,910.55
17,074.65
19,639.31
18,052.55
EBITDA Margin
28.00%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
24.88%
25.04%
Other Income
2,020.41
4,571.60
6,581.91
7,853.35
2,379.87
5,246.50
1,513.01
1,156.26
2,651.55
2,959.84
3,304.51
Interest
10,183.98
9,434.42
9,655.29
8,189.01
5,604.65
4,446.59
3,752.80
3,366.03
3,705.38
3,343.40
2,491.18
Depreciation
14,501.73
13,787.83
12,450.31
10,356.16
8,669.03
7,459.93
6,009.91
5,224.02
5,564.61
4,769.99
3,823.22
PBT
21,497.43
20,987.26
18,218.25
20,844.12
10,582.38
15,709.39
13,064.33
10,476.76
10,456.21
14,485.76
15,042.66
Tax
6,008.66
5,047.10
2,420.53
9,347.54
-2,779.94
5,652.94
2,975.10
-162.81
463.84
3,082.36
4,024.73
Tax Rate
27.95%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
21.28%
24.23%
PAT
15,488.77
15,655.77
13,950.76
11,194.83
13,064.51
10,098.90
10,094.93
10,659.99
9,986.34
11,403.61
12,590.78
PAT before Minority Interest
15,208.06
15,940.16
14,285.53
11,496.58
13,362.32
10,056.45
10,089.23
10,639.57
9,992.37
11,403.40
12,586.22
Minority Interest
-280.71
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
0.21
4.56
PAT Margin
9.82%
11.92%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
14.44%
17.46%
PAT Growth
20.92%
12.22%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
-12.43%
-9.43%
 
EPS
15.97
16.15
14.39
11.54
13.47
10.41
10.41
10.99
10.30
11.76
12.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
135,373.74
125,738.47
118,839.16
111,356.21
103,563.47
97,838.02
91,575.58
82,093.98
87,329.72
81,475.88
Share Capital
9,696.67
9,696.67
9,894.56
9,894.56
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
Total Reserves
125,677.07
116,041.80
108,944.60
101,461.65
95,318.01
89,592.56
83,330.12
73,848.52
79,084.26
73,230.42
Non-Current Liabilities
206,384.59
207,038.63
200,816.80
165,810.78
138,101.87
113,042.86
105,499.48
107,978.26
89,409.01
79,927.72
Secured Loans
63,748.70
65,287.07
65,819.86
57,599.23
38,995.27
40,633.44
31,493.43
37,803.22
25,418.80
21,003.83
Unsecured Loans
118,122.49
115,249.14
110,200.16
89,464.48
77,780.54
63,441.68
59,712.06
56,953.85
51,733.38
44,827.94
Long Term Provisions
10,523.59
12,789.05
14,154.28
12,792.95
8,713.81
5,096.53
9,949.04
8,425.08
7,935.94
10,797.57
Current Liabilities
78,870.69
72,909.64
67,484.95
78,237.19
47,981.47
44,083.81
36,215.39
35,946.33
29,665.11
26,698.54
Trade Payables
11,277.32
8,726.28
10,108.58
8,614.32
6,707.55
5,572.70
5,693.81
7,107.63
7,223.96
5,862.29
Other Current Liabilities
51,046.08
40,471.70
33,446.37
44,837.42
26,341.76
24,552.23
21,951.46
20,202.14
14,427.18
13,165.07
Short Term Borrowings
8,530.47
15,964.62
16,556.23
17,368.85
6,680.38
3,119.54
1,487.27
640.15
433.64
382.16
Short Term Provisions
8,016.82
7,747.04
7,373.77
7,416.60
8,251.78
10,839.34
7,082.85
7,996.41
7,580.33
7,289.02
Total Liabilities
424,389.43
409,210.45
390,458.10
358,312.38
290,594.58
255,767.95
234,083.75
226,906.51
207,084.27
188,746.95
Net Block
224,923.02
203,245.18
187,802.79
150,984.53
128,245.42
104,531.66
92,929.36
91,853.02
84,207.98
71,832.71
Gross Block
308,959.70
273,546.89
236,879.17
189,381.30
148,820.51
117,087.88
98,844.06
144,360.75
131,393.74
113,803.77
Accumulated Depreciation
84,036.68
70,301.71
49,076.38
38,396.77
20,575.09
12,556.22
5,914.70
52,507.73
47,185.76
41,971.06
Non Current Assets
351,395.50
338,888.55
321,928.39
304,939.72
241,326.09
221,419.42
201,673.65
183,834.40
161,330.56
144,286.66
Capital Work in Progress
91,126.26
97,506.03
98,508.47
118,396.86
83,386.10
86,895.71
75,045.53
67,554.69
53,824.96
46,554.64
Non Current Investment
10,626.24
10,089.26
9,306.59
8,132.31
8,875.61
7,802.31
6,094.64
14.12
1,663.46
3,300.42
Long Term Loans & Adv.
23,725.19
26,971.40
25,125.14
26,155.12
19,236.57
21,025.48
26,581.93
23,945.95
21,207.61
21,102.37
Other Non Current Assets
994.79
1,076.68
1,185.40
1,270.90
1,582.39
1,164.26
1,022.19
466.62
426.55
1,496.52
Current Assets
71,393.86
68,291.96
65,960.98
51,874.41
48,009.07
33,169.13
30,884.10
41,791.62
44,385.39
44,460.29
Current Investments
0.00
499.99
0.00
0.00
0.00
0.00
378.72
1,887.39
1,636.96
1,622.46
Inventories
10,139.29
9,809.60
11,138.54
8,251.62
6,140.29
6,586.13
7,050.61
7,972.46
5,988.48
4,575.78
Sundry Debtors
27,342.08
28,199.83
20,314.59
12,363.52
8,812.19
8,963.89
8,288.79
9,249.92
6,725.66
6,096.15
Cash & Bank
4,458.08
4,387.80
3,214.29
2,933.43
4,387.60
3,301.46
4,938.32
14,251.61
17,050.67
18,738.12
Other Current Assets
29,454.41
15,950.29
14,774.29
17,109.39
28,668.99
14,317.65
10,227.66
8,430.24
12,983.62
13,427.78
Short Term Loans & Adv.
11,480.77
9,444.45
16,519.27
11,216.45
16,896.58
5,047.71
7,552.37
5,618.95
3,165.23
7,845.91
Net Current Assets
-7,476.83
-4,617.68
-1,523.97
-26,362.78
27.60
-10,914.68
-5,331.29
5,845.29
14,720.28
17,761.75
Total Assets
424,389.43
409,210.45
390,458.10
358,312.38
290,594.58
255,767.95
234,083.75
226,906.51
207,084.27
188,746.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
41,788.23
32,444.06
23,889.67
18,685.65
19,669.61
20,166.56
24,124.87
14,888.53
16,530.84
16,507.79
PBT
22,007.39
18,902.12
21,249.52
11,254.55
15,709.39
13,760.55
10,617.92
10,456.21
14,485.76
16,610.95
Adjustment
19,939.79
15,781.59
11,330.99
18,384.06
7,857.35
9,239.53
8,655.47
7,611.66
6,042.60
3,286.50
Changes in Working Capital
1,914.10
828.64
-5,370.15
-7,488.14
-5,822.86
-207.27
6,237.49
-1,169.39
-1,310.87
-410.12
Cash after chg. in Working capital
43,861.28
35,512.35
27,210.36
22,150.47
17,743.88
22,792.81
25,510.88
16,898.48
19,217.49
19,487.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,073.05
-3,068.29
-3,320.69
-3,464.82
1,925.73
-2,626.25
-1,386.01
-2,009.95
-2,686.65
-2,979.54
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
-22,838.24
-21,034.45
-29,628.12
-24,063.27
-20,678.11
-24,480.07
-19,161.62
-15,977.18
-15,509.42
-16,845.17
Net Fixed Assets
-20,062.39
-20,808.39
-22,328.68
-25,724.35
-26,394.63
-28,438.41
20,922.58
-23,090.35
-21,525.61
-16,699.00
Net Investments
-1,255.43
-2,224.75
-13,254.95
-3,098.46
-1,095.12
-559.32
639.09
725.73
1,002.24
446.28
Others
-1,520.42
1,998.69
5,955.51
4,759.54
6,811.64
4,517.66
-40,723.29
6,387.44
5,013.95
-592.45
Cash from Financing Activity
-19,171.56
-11,049.11
6,004.26
4,926.75
1,027.78
3,137.96
-3,899.34
-1,474.50
-2,709.06
988.11
Net Cash Inflow / Outflow
-221.57
360.50
265.81
-450.87
19.28
-1,175.55
1,063.91
-2,563.15
-1,687.64
650.73
Opening Cash & Equivalents
950.02
589.52
323.74
774.62
363.83
1,539.44
475.45
17,050.67
18,738.12
18,087.39
Closing Cash & Equivalent
728.45
950.02
589.52
323.74
383.11
363.83
1,539.44
14,487.54
17,050.67
18,738.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
137.96
127.58
117.51
111.03
103.39
97.69
91.01
81.67
86.88
82.34
ROA
3.82%
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
4.60%
5.76%
7.14%
ROE
12.38%
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
11.98%
13.62%
16.29%
ROCE
9.00%
8.11%
9.68%
6.28%
9.10%
8.38%
7.40%
8.01%
11.07%
13.29%
Fixed Asset Turnover
0.46
0.44
0.51
0.59
0.66
0.76
0.60
0.59
0.65
0.72
Receivable days
76.40
79.38
54.48
38.54
36.83
38.38
43.59
35.84
29.38
32.09
Inventory Days
27.44
34.28
32.33
26.19
26.37
30.33
37.34
31.32
24.21
21.98
Payable days
0.00
0.00
41.23
36.11
32.65
32.22
40.62
39.09
38.36
35.35
Cash Conversion Cycle
103.85
113.66
45.58
28.62
30.55
36.49
40.31
28.07
15.23
18.72
Total Debt/Equity
1.57
1.69
1.73
1.58
1.27
1.18
1.10
1.28
0.97
0.88
Interest Cover
3.22
2.73
3.55
2.89
4.53
4.48
4.11
3.82
5.33
7.67

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • NTPC begins dispatching coal through rakes from Talaipalli mines
    23rd Nov 2022, 11:12 AM

    The track length from Talaipalli to Lara is 65 kilometres

    Read More
  • NTPC reports 7% fall in Q2 consolidated net profit
    29th Oct 2022, 16:06 PM

    Total consolidated income of the company increased by 35.01% to 44681.50 crore for Q2FY23

    Read More
  • NTPC - Quarterly Results
    29th Oct 2022, 15:25 PM

    Read More
  • NTPC signs MoU with MHI, MPI for demonstrating Hydrogen co-firing in Auraiya Gas Power Plant
    17th Oct 2022, 15:34 PM

    The total installed capacity of the Auraiya Gas Power Plant is 663 MW with four gas turbines operating in combined cycle mode

    Read More
  • NTPC signs MoU with Siemens for demonstrating Hydrogen co-firing in Faridabad Gas Power Plant
    13th Oct 2022, 09:15 AM

    The total installed capacity of Faridabad gas power plant is 432 MW with two V94.2 gas turbines operating in combined cycle mode

    Read More
  • NTPC inks MoU with GE Gas Power
    7th Oct 2022, 10:30 AM

    Under this significant collaboration, the two companies will jointly explore the pathways to reduce CO2 emissions from Kawas gas power plant

    Read More
  • NTPC’s JV installs over 30 lakh smart prepaid meters in 5 states, 1 union territory
    4th Oct 2022, 10:10 AM

    EESL has completed the installation of over 10.5 lakh smart meters in Bihar

    Read More
  • NTPC starts coal production from Chatti-Bariatu mine in Jharkhand
    1st Oct 2022, 15:27 PM

    With this, Chatti-Bariatu became the fourth coal producing mine of the company

    Read More
  • NTPC starts commercial operation of first part capacity of 150 MW of Shambu ki Burj 2 Solar PV project
    29th Sep 2022, 12:06 PM

    With this, standalone installed and commercial capacity of NTPC will become 57639 MW

    Read More
  • NTPC signs MoU with National Sports Development Funds
    15th Sep 2022, 12:29 PM

    Under its CSR initiative, NTPC has committed Rs 115 crore in 5 years for development of Archery Sports

    Read More
  • NTPC pays final dividend of Rs 2,908.99 crore for 2021-22 to shareholders
    12th Sep 2022, 16:29 PM

    The final dividend is 30% of the paid-up equity share capital of the company

    Read More
  • NTPC enters into agreement with armed forces: Report
    9th Sep 2022, 12:38 PM

    This is the first agreement by the Indian Armed Forces to source power from renewable energy

    Read More
  • NTPC’s JV inks MoU with Ladakh administration
    7th Sep 2022, 14:42 PM

    MoU aims to integrate renewable energy and energy-efficient technologies in medical establishments of the union territory

    Read More
  • NTPC’s arm incorporates Green Valley Renewable Energy
    6th Sep 2022, 16:58 PM

    A Certificate of Incorporation in this regard had been issued by the Registrar of Companies on September 6, 2022

    Read More
  • NTPC acquires 600 MW Jhabua Power Plant for Rs 925 crore
    6th Sep 2022, 10:47 AM

    This is the first acquisition of a power asset by NTPC through NCLT route, a step forward in accomplishing NTPC's long-term capacity targets

    Read More
  • NTPC receives 13 bids for divesting up to 5-10% stake in NTPC Green Energy
    3rd Sep 2022, 12:11 PM

    The winners will be finalised by the end of the month (September)

    Read More
  • NTPC registers 62% growth in coal production in April to August
    3rd Sep 2022, 10:41 AM

    The coal dispatch from the NTPC’s captive mines has been 7.52 MMT against 5.47 MMT in FY22 for the same period (April to August) registering a growth of 37%

    Read More
  • NTPC gets approval from shareholders to raise up to Rs 12,000 crore
    1st Sep 2022, 17:32 PM

    As the company is in capacity expansion mode, major portion of the capital expenditure requirement has to be funded by debt

    Read More
  • NTPC merges Nabinagar, Kanti with itself
    29th Aug 2022, 11:22 AM

    In 2018, the two firms had become wholly-owned subsidiaries of NTPC

    Read More

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