Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

NTPC Ltd.

Power Generation/Distribution

Rating :
57/99

BSE: 532555 | NSE: NTPC

NSE BSE
268.95
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  262.35
  •  275.45
  •  261.75
  •  261.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29121320
  •  78894.73
  •  275.45
  •  161.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 260,888.80
  • 12.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 473,781.50
  • 2.69%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.54%
  • 2.24%
  • FII
  • DII
  • Others
  • 16.67%
  • 27.21%
  • 2.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • 11.95
  • 16.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 16.32
  • 7.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.02
  • 5.30
  • 6.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 10.09
  • 9.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.05
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 8.90
  • 8.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
44,983.35
44,175.03
1.83%
43,075.09
43,177.14
-0.24%
44,252.92
37,085.07
19.33%
44,601.84
33,292.61
33.97%
Expenses
32,303.16
33,662.22
-4.04%
30,219.96
32,381.03
-6.67%
32,310.52
25,659.23
25.92%
30,124.25
22,281.00
35.20%
EBITDA
12,680.19
10,512.81
20.62%
12,855.13
10,796.11
19.07%
11,942.40
11,425.84
4.52%
14,477.59
11,011.61
31.48%
EBIDTM
28.19%
23.80%
29.84%
25.00%
26.99%
30.81%
32.46%
33.08%
Other Income
401.29
506.47
-20.77%
314.93
383.58
-17.90%
492.82
639.35
-22.92%
387.37
491.01
-21.11%
Interest
2,920.51
2,651.54
10.14%
2,922.37
2,476.80
17.99%
2,859.54
2,407.56
18.77%
3,168.18
2,231.72
41.96%
Depreciation
4,037.68
3,687.23
9.50%
3,821.28
3,541.50
7.90%
3,848.46
3,821.19
0.71%
3,715.08
3,451.81
7.63%
PBT
6,123.29
4,680.51
30.83%
6,426.41
5,161.39
24.51%
5,727.22
5,836.44
-1.87%
7,981.70
5,819.09
37.16%
Tax
2,019.65
1,990.60
1.46%
1,754.14
1,530.02
14.65%
1,446.73
1,024.97
41.15%
1,828.77
1,463.07
25.00%
PAT
4,103.64
2,689.91
52.56%
4,672.27
3,631.37
28.66%
4,280.49
4,811.47
-11.04%
6,152.93
4,356.02
41.25%
PATM
9.12%
6.09%
10.85%
8.41%
9.67%
12.97%
13.80%
13.08%
EPS
4.76
3.44
38.37%
5.03
4.06
23.89%
5.01
5.33
-6.00%
4.93
4.64
6.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
176,913.20
174,772.45
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
Net Sales Growth
12.16%
33.02%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
2.10%
 
Cost Of Goods Sold
5,697.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
1.66
Gross Profit
171,215.84
174,772.45
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
GP Margin
96.78%
100%
100%
100%
100%
100%
100%
100%
100%
99.99%
100.00%
Total Expenditure
124,957.89
126,901.16
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
Power & Fuel Cost
-
106,439.88
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
% Of Sales
-
60.90%
57.43%
55.76%
56.90%
59.27%
61.09%
63.88%
63.69%
67.36%
64.31%
Employee Cost
-
6,528.34
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
% Of Sales
-
3.74%
4.80%
5.39%
5.37%
5.85%
5.50%
5.38%
4.98%
4.76%
5.12%
Manufacturing Exp.
-
4,745.25
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
% Of Sales
-
2.72%
2.97%
3.09%
3.54%
3.52%
3.37%
1.61%
3.03%
2.96%
2.41%
General & Admin Exp.
-
3,243.74
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
% Of Sales
-
1.86%
2.17%
2.38%
2.27%
2.27%
2.00%
1.98%
1.94%
1.74%
1.84%
Selling & Distn. Exp.
-
2,760.89
1,815.65
1,185.56
882.97
370.37
56.94
42.21
45.20
688.77
648.41
% Of Sales
-
1.58%
1.38%
1.07%
0.81%
0.37%
0.07%
0.05%
0.06%
0.85%
0.82%
Miscellaneous Exp.
-
3,183.06
1,408.46
1,914.21
2,223.87
6,064.22
2,025.49
735.56
1,204.35
919.78
648.41
% Of Sales
-
1.82%
1.07%
1.73%
2.05%
6.10%
2.32%
0.90%
1.66%
1.14%
0.63%
EBITDA
51,955.31
47,871.29
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
EBITDA Margin
29.37%
27.39%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
24.88%
Other Income
1,596.41
933.25
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
Interest
11,870.60
10,874.57
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
Depreciation
15,422.50
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
PBT
26,258.62
23,137.70
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
Tax
7,049.29
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
Tax Rate
26.85%
29.37%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
21.28%
PAT
19,209.33
16,912.55
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
PAT before Minority Interest
18,975.05
17,121.35
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
Minority Interest
-234.28
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
0.21
PAT Margin
10.86%
9.68%
12.69%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
14.44%
PAT Growth
24.02%
1.42%
19.53%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
-12.43%
 
EPS
19.81
17.44
17.20
14.39
11.54
13.47
10.41
10.41
10.99
10.30
11.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
147,023.17
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
Share Capital
9,696.67
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
Total Reserves
137,326.50
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
Non-Current Liabilities
222,148.29
208,663.17
207,038.63
200,816.80
165,810.78
138,101.87
113,042.86
105,499.48
107,978.26
89,409.01
Secured Loans
60,192.04
57,916.40
65,287.07
65,819.86
57,599.23
38,995.27
40,633.44
31,493.43
37,803.22
25,418.80
Unsecured Loans
127,691.53
123,954.79
115,249.14
110,200.16
89,464.48
77,780.54
63,441.68
59,712.06
56,953.85
51,733.38
Long Term Provisions
14,471.17
10,523.75
12,789.05
14,154.28
12,792.95
8,713.81
5,096.53
9,949.04
8,425.08
7,935.94
Current Liabilities
84,534.97
76,671.79
72,909.64
67,484.95
78,237.19
47,981.47
44,083.81
36,215.39
35,946.33
29,665.11
Trade Payables
13,822.35
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
Other Current Liabilities
49,534.94
48,847.34
40,471.70
33,446.37
44,837.42
26,341.76
24,552.23
21,951.46
20,202.14
14,427.18
Short Term Borrowings
12,873.95
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
Short Term Provisions
8,303.73
8,016.66
7,747.04
7,373.77
7,416.60
8,251.78
10,839.34
7,082.85
7,996.41
7,580.33
Total Liabilities
457,636.88
424,469.11
409,210.45
390,458.10
358,312.38
290,594.58
255,767.95
234,083.75
226,906.51
207,084.27
Net Block
240,424.42
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
Gross Block
339,282.81
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
Accumulated Depreciation
98,858.39
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
Non Current Assets
376,468.55
352,998.73
338,888.55
321,928.39
304,939.72
241,326.09
221,419.42
201,673.65
183,834.40
161,330.56
Capital Work in Progress
89,179.00
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
Non Current Investment
13,884.79
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
Long Term Loans & Adv.
30,519.51
23,700.66
26,971.40
25,125.14
26,155.12
19,236.57
21,025.48
26,581.93
23,945.95
21,207.61
Other Non Current Assets
2,460.83
2,622.55
1,076.68
1,185.40
1,270.90
1,582.39
1,164.26
1,022.19
466.62
426.55
Current Assets
81,047.41
71,451.88
68,291.96
65,960.98
51,874.41
48,009.07
33,169.13
30,884.10
41,791.62
44,385.39
Current Investments
50.00
0.00
499.99
0.00
0.00
0.00
0.00
378.72
1,887.39
1,636.96
Inventories
14,240.37
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
Sundry Debtors
28,825.22
27,970.87
28,199.83
20,314.59
12,363.52
8,812.19
8,963.89
8,288.79
9,249.92
6,725.66
Cash & Bank
4,948.53
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
Other Current Assets
32,983.29
17,955.14
15,950.29
14,774.29
28,325.84
28,668.99
14,317.65
10,227.66
8,430.24
12,983.62
Short Term Loans & Adv.
15,357.12
10,928.50
9,444.45
16,519.27
11,216.45
16,896.58
5,047.71
7,552.37
5,618.95
3,165.23
Net Current Assets
-3,487.56
-5,219.91
-4,617.68
-1,523.97
-26,362.78
27.60
-10,914.68
-5,331.29
5,845.29
14,720.28
Total Assets
457,515.96
424,450.61
409,210.45
390,458.10
358,312.38
290,594.58
255,767.95
234,083.75
226,906.51
207,084.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
40,051.55
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
PBT
23,917.47
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
Adjustment
26,854.71
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
Changes in Working Capital
-6,644.98
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
Cash after chg. in Working capital
44,127.20
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,075.65
-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
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
-26,107.20
-22,890.92
-21,034.45
-29,628.12
-24,063.27
-20,678.11
-24,480.07
-19,161.62
-15,977.18
-15,509.42
Net Fixed Assets
-981.67
-42,958.49
-20,808.39
-22,328.68
-25,724.35
-26,394.63
-28,438.41
20,922.58
-23,090.35
-21,525.61
Net Investments
-6,520.38
5,376.27
-2,224.75
-13,254.95
-3,098.46
-1,095.12
-559.32
639.09
725.73
1,002.24
Others
-18,605.15
14,691.30
1,998.69
5,955.51
4,759.54
6,811.64
4,517.66
-40,723.29
6,387.44
5,013.95
Cash from Financing Activity
-14,154.47
-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
Net Cash Inflow / Outflow
-210.12
-274.25
360.50
265.81
-450.87
19.28
-1,175.55
1,063.91
-2,563.15
-1,687.64
Opening Cash & Equivalents
675.77
950.02
589.52
323.74
774.62
363.83
1,539.44
475.45
17,050.67
18,738.12
Closing Cash & Equivalent
465.65
675.77
950.02
589.52
323.74
383.11
363.83
1,539.44
14,487.54
17,050.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
151.62
139.61
127.58
117.51
111.03
103.39
97.69
91.01
81.67
86.88
ROA
3.88%
4.07%
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
4.60%
5.76%
ROE
12.13%
12.99%
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
11.98%
13.62%
ROCE
9.77%
9.24%
8.11%
9.68%
6.28%
9.10%
8.38%
7.40%
8.01%
11.07%
Fixed Asset Turnover
0.54
0.46
0.44
0.51
0.59
0.66
0.76
0.60
0.59
0.65
Receivable days
58.82
77.27
79.38
54.48
38.54
36.83
38.38
43.59
35.84
29.38
Inventory Days
25.25
27.44
34.28
32.33
26.19
26.37
30.33
37.34
31.32
24.21
Payable days
0.00
0.00
0.00
41.23
36.11
32.65
32.22
40.62
39.09
38.36
Cash Conversion Cycle
84.07
104.71
113.66
45.58
28.62
30.55
36.49
40.31
28.07
15.23
Total Debt/Equity
1.50
1.55
1.69
1.73
1.58
1.27
1.18
1.10
1.28
0.97
Interest Cover
3.20
3.33
2.73
3.55
2.89
4.53
4.48
4.11
3.82
5.33

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • NTPC reports 38% rise in Q2 consolidated net profit
    30th Oct 2023, 10:22 AM

    Total consolidated income of the company increased by 1.57% at Rs 45,384.64 crore for Q2FY24

    Read More
  • NTPC - Quarterly Results
    28th Oct 2023, 17:21 PM

    Read More
  • NTPC signs agreement with Engineers India
    26th Oct 2023, 10:10 AM

    The company has signed an agreement to work jointly on projects like carbon capture utilization and storage, green fuel among others

    Read More
  • NTPC reports 83% growth in coal production in first half of FY24
    4th Oct 2023, 11:30 AM

    The company has achieved a coal despatch of 17.20 MMT in the first half of 2023-24

    Read More
  • NTPC inks pact with Vivekananda Kendra Vidyalaya Arunachal Pradesh Trust
    29th Sep 2023, 18:17 PM

    The signing of the pact signifies NTPC's commitment to support education and infrastructure development in the country

    Read More
  • NTPC’s arm inks MoU with Oil and Natural Gas Corporation
    28th Sep 2023, 12:42 PM

    The MoU will primarily explore the feasibility and setting up of Renewable Energy Projects in various domains

    Read More
  • NTPC signs supplementary Joint Venture agreement with UPRVUNL
    15th Sep 2023, 10:23 AM

    The signing of supplementary Joint Venture agreement is in respect of formation of a joint venture company Meja Urja Nigam

    Read More
  • NTPC’s arm inks MoU with Nayara Energy for green hydrogen production
    12th Sep 2023, 10:59 AM

    The collaboration is in line with NTPC's initiatives to develop hydrogen projects in India

    Read More
  • NTPC’s Group installed capacity reaches 73824 MW
    11th Sep 2023, 16:11 PM

    This accomplishment reinforces NTPC's commitment to delivering reliable and affordable power to the Nation

    Read More
  • NTPC’s arm partners with VOCPA to develop green hydrogen hub in Tamil Nadu
    11th Sep 2023, 10:51 AM

    NTPC Group has a plan to build a renewable energy capacity of 60 GW by 2032 and is working on a pipeline of over 20 GW

    Read More
  • NTPC’s JV terminates pact with MCG for street light project due to payment defaults
    5th Sep 2023, 11:18 AM

    The agreement for the street light project was signed on October 2017

    Read More
  • NTPC inks MoU with Oil India
    4th Sep 2023, 10:49 AM

    The MoU shall facilitate knowledge and experience sharing on the upcoming Decarbonisation technologies like Carbon Sequestration

    Read More
  • NTPC gets investment approval for Lara Super Thermal Power Project
    30th Aug 2023, 15:29 PM

    The Board of Directors of the Company has accorded investment approval for the same

    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.