Nifty
:
18634.80
Sensex
:
62962.66
36.15 (0.19%)
116.28 (0.19%)
Nifty
Sensex
:
:
18634.80
62962.66
36.15 (0.19%)
116.28 (0.19%)

NTPC Ltd.

Power Generation/Distribution

Rating :
42/99

BSE: 532555 | NSE: NTPC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 170,709.81
  • 9.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 375,995.60
  • 4.12%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.41%
  • 2.06%
  • FII
  • DII
  • Others
  • 15.59%
  • 28.94%
  • 1.90%

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
  • 2.85
  • 10.55
  • 14.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 10.12
  • 9.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.03
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 9.11
  • 8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
44,252.92
37,085.07
19.33%
44,601.84
33,292.61
33.97%
44,175.03
32,403.58
36.33%
43,177.14
29,888.02
44.46%
Expenses
32,310.52
25,659.23
25.92%
30,124.25
22,281.00
35.20%
33,245.86
23,423.48
41.93%
32,381.03
21,026.01
54.00%
EBITDA
11,942.40
11,425.84
4.52%
14,477.59
11,011.61
31.48%
10,929.17
8,980.10
21.70%
10,796.11
8,862.01
21.82%
EBIDTM
26.99%
30.81%
32.46%
33.08%
24.74%
27.71%
25.00%
29.65%
Other Income
492.82
639.35
-22.92%
387.37
491.01
-21.11%
506.47
692.09
-26.82%
383.58
502.58
-23.68%
Interest
2,859.54
2,407.56
18.77%
3,168.18
2,231.72
41.96%
3,067.90
2,211.93
38.70%
2,476.80
2,464.77
0.49%
Depreciation
3,848.46
3,821.19
0.71%
3,715.08
3,451.81
7.63%
3,687.23
3,314.12
11.26%
3,541.50
3,200.71
10.65%
PBT
5,727.22
5,836.44
-1.87%
7,981.70
5,819.09
37.16%
4,680.51
4,146.14
12.89%
5,161.39
3,699.11
39.53%
Tax
1,446.73
1,024.97
41.15%
1,828.77
1,463.07
25.00%
1,990.60
1,281.28
55.36%
1,530.02
1,277.78
19.74%
PAT
4,280.49
4,811.47
-11.04%
6,152.93
4,356.02
41.25%
2,689.91
2,864.86
-6.11%
3,631.37
2,421.33
49.97%
PATM
9.67%
12.97%
13.80%
13.08%
6.09%
8.84%
8.41%
8.10%
EPS
5.01
5.33
-6.00%
4.93
4.64
6.25%
3.44
3.71
-7.28%
4.06
3.52
15.34%

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
176,206.93
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
32.82%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
2.10%
9.50%
 
Cost Of Goods Sold
5,324.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
1.66
0.00
Gross Profit
170,881.98
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
96.98%
100%
100%
100%
100%
100%
100%
100%
99.99%
100.00%
100%
Total Expenditure
128,061.66
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
-
75,455.28
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.
-
3,907.90
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
48,145.27
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
27.32%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
24.88%
25.04%
Other Income
1,770.24
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
11,572.42
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
14,792.27
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
23,550.82
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
6,796.12
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
28.86%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
21.28%
24.23%
PAT
16,754.70
16,675.90
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
16,545.90
16,960.29
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
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
0.21
4.56
PAT Margin
9.51%
12.69%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
14.44%
17.46%
PAT Growth
15.92%
19.53%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
-12.43%
-9.43%
 
EPS
17.28
17.20
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
208,663.01
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
76,592.27
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
48,767.66
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
352,995.57
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
2,594.86
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
-5,198.41
-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.)
139.61
127.58
117.51
111.03
103.39
97.69
91.01
81.67
86.88
82.34
ROA
4.07%
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
4.60%
5.76%
7.14%
ROE
12.99%
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
11.98%
13.62%
16.29%
ROCE
9.24%
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
1.55
1.69
1.73
1.58
1.27
1.18
1.10
1.28
0.97
0.88
Interest Cover
3.33
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’s arm inks pact with HPCL Mittal Energy
    22nd May 2023, 11:00 AM

    A Memorandum of Understanding signed between NTPC Green Energy and HPCL Mittal Energy on May 19, 2023

    Read More
  • NTPC reports 6% fall in Q4 consolidated net profit
    20th May 2023, 12:03 PM

    Total consolidated income of the company increased by 18.61% at Rs 44745.74 crore crore for Q4FY23

    Read More
  • NTPC - Quarterly Results
    19th May 2023, 19:18 PM

    Read More
  • NTPC to begin feasibility study for 130 MW floating solar power plant in Tripura
    16th May 2023, 16:44 PM

    The company is expected to complete the feasibility study which will cost Rs 450 crore in a couple of months

    Read More
  • NTPC records over two-fold jump in coal production in April
    3rd May 2023, 10:50 AM

    The company recorded a coal production of 23.2 million tonnes in FY23

    Read More
  • NTPC inks supplementary joint venture agreement with Nuclear Power Corporation of India
    2nd May 2023, 10:41 AM

    The company has signed supplementary joint venture agreement on May 1, 2023

    Read More
  • NTPC’s arm bags 500 MW renewable energy project
    29th Apr 2023, 11:26 AM

    The work has been awarded by REMCL, which is a joint venture (JV) company of the Ministry of Railways and RITES

    Read More
  • NTPC inks agreement with Chempolis India
    19th Apr 2023, 10:42 AM

    An agreement aims to explore feasibility of bamboo-based bio-refinery in Assam

    Read More
  • NTPC to raise Rs 3000 crore through NCDs
    12th Apr 2023, 17:45 PM

    The proceeds will be utilized for, inter alia, funding of capital expenditure, refinancing of existing loans and other general corporate purposes. The debentures are proposed to be listed on NSE

    Read More
  • NTPC logs 65% growth in coal production during FY23
    11th Apr 2023, 12:10 PM

    The company has also achieved the highest-ever annual overburden removal of 73.0 million cubic metres in FY23

    Read More
  • NTPC’s arm signs Term Sheet with Greenko ZeroC
    29th Mar 2023, 10:41 AM

    The agreement between the two companies is one of the world’s single largest contract for supply of round-the-clock renewable supply for an industrial client

    Read More
  • NTPC’s arm signs MoU with Indian Army
    21st Mar 2023, 15:48 PM

    The intent is to reduce complex logistics, dependence on fossil fuels and to accelerate decarbonization

    Read More
  • NTPC’s arm inks agreement with IOC for setting up renewable energy projects
    21st Mar 2023, 11:12 AM

    NTPC Green Energy has signed a Joint Venture Agreement with Indian Oil Corporation

    Read More
  • NTPC gets exemption to invest more than 30% of net worth in subsidiary
    20th Mar 2023, 15:15 PM

    The CCEA also exempted NGEL’s investment in NTPC Renewable Energy and its other JVs/subsidiaries

    Read More
  • NTPC commissions green coal project in Varanasi
    16th Mar 2023, 15:47 PM

    Nearly three years ago NTPC had planned to make green coal (torrefied charcoal) from municipal waste

    Read More
  • NTPC planning to import 5.4 million tonnes of coal in first half of FY24
    15th Mar 2023, 11:08 AM

    The price of imported coal is not comparable with the price of domestic coal as it has a higher calorific value

    Read More
  • NTPC commissions air cooled condenser at North Karanpura Super Critical plant
    2nd Mar 2023, 11:17 AM

    The company has started commercial operation of 1st Unit of 660 MW at North Karanpura

    Read More
  • NTPC transfers 15 renewable energy assets to NGEL
    1st Mar 2023, 10:07 AM

    The company has also transferred 100% equity shareholding held in NTPC Renewable Energy to NGEL

    Read More
  • NTPC to start commercial operation of 1st unit of North Karanpura Super Thermal Power Station
    28th Feb 2023, 16:29 PM

    With this, standalone and group commercial capacity of NTPC will become 58979 MW and 71594 MW respectively

    Read More
  • NTPC ranked no 1 independent power producers and energy traders globally
    24th Feb 2023, 11:28 AM

    The company currently contributes 24% of the total electricity produced in India

    Read More
  • NTPC’s arm invites bids for rupee denominated term loan of up to Rs 9,000 crore
    21st Feb 2023, 15:28 PM

    NGEL intends to raise fresh debt and repay outstanding liability of Rs 8,200 crore towards 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.