Nifty
:
18114.90
Sensex
:
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)
Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

NTPC Ltd.

Power Generation/Distribution

Rating :
56/99

BSE: 532555 | NSE: NTPC

NSE BSE
144.90
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  147.85
  •  148.10
  •  144.00
  •  147.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11379569
  •  16541.19
  •  152.10
  •  83.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140,504.69
  • 10.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 346,324.76
  • 4.24%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.18%
  • 1.98%
  • FII
  • DII
  • Others
  • 13.48%
  • 31.65%
  • 1.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 6.29
  • 3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 9.62
  • 8.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 6.68
  • 2.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 12.66
  • 10.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.15
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 10.08
  • 9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
29,888.02
26,194.76
14.10%
30,102.60
30,390.51
-0.95%
27,526.03
26,478.33
3.96%
27,707.76
25,708.98
7.77%
Expenses
21,026.01
17,247.15
21.91%
22,329.52
21,874.13
2.08%
18,785.17
18,388.54
2.16%
19,195.48
18,137.27
5.83%
EBITDA
8,862.01
8,947.61
-0.96%
7,773.08
8,516.38
-8.73%
8,740.86
8,089.79
8.05%
8,512.28
7,571.71
12.42%
EBIDTM
29.65%
34.16%
25.82%
28.02%
31.75%
30.55%
30.72%
29.45%
Other Income
502.58
599.92
-16.23%
1,584.64
939.74
68.63%
861.24
642.02
34.15%
969.88
859.64
12.82%
Interest
2,464.77
2,465.25
-0.02%
2,082.98
2,200.59
-5.34%
2,456.54
2,147.05
14.41%
2,219.37
1,911.71
16.09%
Depreciation
3,200.71
2,936.64
8.99%
3,457.24
2,613.23
32.30%
3,041.60
2,782.41
9.32%
3,014.83
2,531.22
19.11%
PBT
3,699.11
3,308.88
11.79%
3,814.35
4,642.30
-17.83%
4,101.88
3,802.35
7.88%
3,577.76
3,988.42
-10.30%
Tax
1,277.78
1,386.58
-7.85%
-960.66
4,958.21
-
1,354.05
2,026.68
-33.19%
640.56
1,246.40
-48.61%
PAT
2,421.33
1,922.30
25.96%
4,775.01
-315.91
-
2,747.83
1,775.67
54.75%
2,937.20
2,742.02
7.12%
PATM
8.10%
7.34%
15.86%
-1.04%
9.98%
6.71%
10.60%
10.67%
EPS
3.52
2.92
20.55%
4.68
1.55
201.94%
3.88
3.30
17.58%
3.47
3.75
-7.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
115,224.41
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
65,893.25
Net Sales Growth
5.93%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
2.10%
9.50%
9.42%
 
Cost Of Goods Sold
5,133.72
0.00
0.00
0.00
0.00
0.00
0.00
4.64
1.66
0.00
0.00
Gross Profit
110,090.69
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
65,893.25
GP Margin
95.54%
100%
100%
100%
100%
100%
100%
99.99%
100.00%
100%
100%
Total Expenditure
81,336.18
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
50,980.11
Power & Fuel Cost
-
60,599.36
61,741.50
58,907.13
53,271.24
51,961.44
46,300.65
54,297.83
50,775.09
45,892.91
43,641.01
% Of Sales
-
54.91%
56.90%
59.27%
61.09%
63.88%
63.69%
67.36%
64.31%
63.65%
66.23%
Employee Cost
-
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
3,260.96
% Of Sales
-
5.39%
5.37%
5.85%
5.50%
5.38%
4.98%
4.76%
5.12%
5.00%
4.95%
Manufacturing Exp.
-
4,291.22
3,838.56
3,496.41
2,940.77
1,305.93
2,204.49
2,386.71
1,900.40
2,233.86
1,885.22
% Of Sales
-
3.89%
3.54%
3.52%
3.37%
1.61%
3.03%
2.96%
2.41%
3.10%
2.86%
General & Admin Exp.
-
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
1,074.53
% Of Sales
-
2.38%
2.27%
2.27%
2.00%
1.98%
1.94%
1.74%
1.84%
1.65%
1.63%
Selling & Distn. Exp.
-
1,185.56
882.97
370.37
56.94
42.21
45.20
688.77
648.41
608.09
684.90
% Of Sales
-
1.07%
0.81%
0.37%
0.07%
0.05%
0.06%
0.85%
0.82%
0.84%
1.04%
Miscellaneous Exp.
-
1,969.67
2,223.87
6,064.22
2,025.49
735.56
1,204.35
919.78
497.08
512.24
684.90
% Of Sales
-
1.78%
2.05%
6.10%
2.32%
0.90%
1.66%
1.14%
0.63%
0.71%
0.66%
EBITDA
33,888.23
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
14,913.14
EBITDA Margin
29.41%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
24.88%
25.04%
22.63%
Other Income
3,918.34
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
3,470.15
Interest
9,223.66
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
2,138.94
Depreciation
12,714.38
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
3,107.09
PBT
15,193.10
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
13,137.26
Tax
2,311.73
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
3,322.60
Tax Rate
15.22%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
21.28%
24.23%
25.29%
PAT
12,881.37
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
9,812.79
PAT before Minority Interest
12,572.99
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
9,814.66
Minority Interest
-308.38
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
0.21
4.56
-1.87
PAT Margin
11.18%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
14.44%
17.46%
14.89%
PAT Growth
110.34%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
-12.43%
-9.43%
28.31%
 
EPS
13.28
14.39
11.54
13.47
10.41
10.41
10.99
10.30
11.76
12.98
10.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
74,402.79
Share Capital
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
8,245.46
Total Reserves
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
66,157.33
Non-Current Liabilities
206,690.67
200,816.80
165,810.78
138,101.87
113,042.86
105,499.48
107,978.26
89,409.01
79,927.72
68,231.75
Secured Loans
65,291.48
65,819.86
57,599.23
38,995.27
40,633.44
31,493.43
37,803.22
25,418.80
21,003.83
18,060.13
Unsecured Loans
115,980.43
110,200.16
89,464.48
77,780.54
63,441.68
59,712.06
56,953.85
51,733.38
44,827.94
38,221.87
Long Term Provisions
12,441.09
14,154.28
12,792.95
8,713.81
5,096.53
9,949.04
8,425.08
7,935.94
10,797.57
9,393.69
Current Liabilities
73,336.17
67,484.95
78,237.19
47,981.47
44,083.81
36,215.39
35,946.33
29,665.11
26,698.54
20,795.01
Trade Payables
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
5,037.97
Other Current Liabilities
40,514.17
33,446.37
44,837.42
26,341.76
24,552.23
21,951.46
20,202.14
14,427.18
13,165.07
12,195.79
Short Term Borrowings
15,964.62
16,556.23
17,368.85
6,680.38
3,119.54
1,487.27
640.15
433.64
382.16
150.16
Short Term Provisions
8,131.10
7,373.77
7,416.60
8,251.78
10,839.34
7,082.85
7,996.41
7,580.33
7,289.02
3,411.09
Total Liabilities
409,289.02
390,458.10
358,312.38
290,594.58
255,767.95
234,083.75
226,906.51
207,084.27
188,746.95
164,025.14
Net Block
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
51,131.49
Gross Block
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
88,880.05
Accumulated Depreciation
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
37,748.56
Non Current Assets
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
121,440.30
Capital Work in Progress
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
50,398.26
Non Current Investment
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
4,922.88
Long Term Loans & Adv.
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
14,987.67
Other Non Current Assets
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
0.00
Current Assets
68,370.53
65,960.98
51,874.41
48,009.07
33,169.13
30,884.10
41,791.62
44,385.39
44,460.29
41,211.10
Current Investments
499.99
0.00
0.00
0.00
0.00
378.72
1,887.39
1,636.96
1,622.46
1,622.46
Inventories
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
4,177.91
Sundry Debtors
17,718.07
20,314.59
12,363.52
8,812.19
8,963.89
8,288.79
9,249.92
6,725.66
6,096.15
6,681.02
Cash & Bank
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
18,087.39
Other Current Assets
35,955.07
14,774.29
17,109.39
11,772.41
14,317.65
10,227.66
8,430.24
12,983.62
13,427.78
10,642.32
Short Term Loans & Adv.
20,176.86
16,519.27
11,216.45
16,896.58
5,047.71
7,552.37
5,618.95
3,165.23
7,845.91
7,588.69
Net Current Assets
-4,965.64
-1,523.97
-26,362.78
27.60
-10,914.68
-5,331.29
5,845.29
14,720.28
17,761.75
20,416.09
Total Assets
409,289.02
390,458.10
358,312.38
290,594.58
255,767.95
234,083.75
226,906.51
207,084.27
188,746.95
164,025.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
11,396.96
PBT
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
13,137.26
Adjustment
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
2,308.26
Changes in Working Capital
828.64
-5,370.15
-7,488.14
-5,822.86
-207.27
6,237.49
-1,169.39
-1,310.87
-410.12
-2,836.86
Cash after chg. in Working capital
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
12,608.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-1,211.70
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
-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
-9,582.93
Net Fixed Assets
-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
-15,405.64
Net Investments
-2,224.75
-13,254.95
-3,098.46
-1,095.12
-559.32
639.09
725.73
1,002.24
446.28
1,138.46
Others
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
4,684.25
Cash from Financing Activity
-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
-1,582.81
Net Cash Inflow / Outflow
360.50
265.81
-450.87
19.28
-1,175.55
1,063.91
-2,563.15
-1,687.64
650.73
231.22
Opening Cash & Equivalents
589.52
323.74
774.62
363.83
1,539.44
475.45
17,050.67
18,738.12
18,087.39
17,856.17
Closing Cash & Equivalent
950.02
589.52
323.74
383.11
363.83
1,539.44
14,487.54
17,050.67
18,738.12
18,087.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
127.58
117.51
111.03
103.39
97.69
91.01
81.67
86.88
82.34
73.81
ROA
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
4.60%
5.76%
7.14%
6.37%
ROE
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
11.98%
13.62%
16.29%
13.92%
ROCE
8.10%
9.68%
6.28%
9.10%
8.38%
7.40%
8.01%
11.07%
13.29%
12.04%
Fixed Asset Turnover
0.44
0.51
0.59
0.66
0.76
0.60
0.59
0.65
0.72
0.79
Receivable days
62.23
54.48
38.54
36.83
38.38
43.59
35.84
29.38
32.09
23.17
Inventory Days
34.28
32.33
26.19
26.37
30.33
37.34
31.32
24.21
21.98
22.24
Payable days
40.51
41.23
36.11
32.65
32.22
40.62
39.09
38.36
35.35
32.67
Cash Conversion Cycle
56.00
45.58
28.62
30.55
36.49
40.31
28.07
15.23
18.72
12.75
Total Debt/Equity
1.70
1.73
1.58
1.27
1.18
1.10
1.28
0.97
0.88
0.84
Interest Cover
2.73
3.55
2.89
4.53
4.48
4.11
3.82
5.33
7.67
7.14

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • NTPC ties up additional coal from Talabira Coal mines of NLC in Odisha
    16th Oct 2021, 12:14 PM

    Besides this, NTPC is also ramping up coal production from its captive mines

    Read More
  • NTPC pays final dividend of Rs 3,054 crore for FY21
    11th Oct 2021, 12:01 PM

    This is the 28th consecutive year that the company has paid a dividend

    Read More
  • NTPC inaugurates two PSA oxygen plants in Dadri, Bogaingaon
    8th Oct 2021, 11:44 AM

    In the NTPC Dadri oxygen facility, there are two plants with a capacity of 5 m3 per hour each, which is sufficient to generate 83 litres per minute

    Read More
  • NTPC, EDF sign MoU to explore potential power project development opportunities
    7th Oct 2021, 15:26 PM

    The two companies will also collaborate for knowledge sharing, R&D, technical services and consultancy assignments globally

    Read More
  • NTPC’s arm signs green term loan agreement with Bank of India
    1st Oct 2021, 11:20 AM

    The agreement is for 470 MW solar project in Rajasthan and 200 MW solar project in Gujarat

    Read More
  • NTPC gets shareholders’ nod to raise up to Rs 18,000 crore
    30th Sep 2021, 11:59 AM

    In addition to capital expenditure requirement, the company also needs to borrow for meeting its working capital needs and other general corporate purposes

    Read More
  • NTPC to raise fund of Rs 3,000 crore
    9th Sep 2021, 15:45 PM

    The proceeds will be utilized for, inter alia, funding of capital expenditure, refinancing of existing loans and other general corporate purposes

    Read More
  • NTPC planning to raise Rs 18,000 crore via bonds
    4th Sep 2021, 08:57 AM

    The company will seek shareholders’ approval in its annual general meeting on September 28, 2021 for the same

    Read More
  • NTPC starts commercial operation of Unit-2 of Darlipali Super Thermal Power Station
    31st Aug 2021, 10:40 AM

    With this, the commercial capacity of NTPC and NTPC group will become 53225 MW and 66650 MW respectively

    Read More
  • NTPC gears up to meet rising power demand
    30th Aug 2021, 16:22 PM

    It is continuously coordinating with Coal India and Railways for augmenting coal supply at critical stations and diverting rakes wherever required

    Read More
  • NTPC reaffirms its stand on diversity and inclusion
    27th Aug 2021, 14:47 PM

    The engineering graduates were selected based on the performance in GATE 2021

    Read More
  • NTPC commissions 15 MW Floating Solar PV Project in Simhadri
    23rd Aug 2021, 09:40 AM

    With this, the installed capacity of NTPC and NTPC Group stands at 53,475 MW and 66,900 MW, respectively

    Read More
  • NTPC recognised for Digital initiatives
    3rd Aug 2021, 12:40 PM

    The award is a testimony to NTPC’s digitalization efforts that has led to the digital transformation of the company

    Read More
  • NTPC reports 17% rise in Q1 consolidated net profit
    2nd Aug 2021, 10:51 AM

    Total income of the company increased by 13.42% at Rs 30390.60 crore for Q1FY22

    Read More
  • NTPC’s arm invites tender to set up India’s first Green Hydrogen Fuelling Station in Leh
    30th Jul 2021, 12:36 PM

    The sale of bid documents would commence from July 31, 2021

    Read More
  • NTPC starts commercial operation of Unit-2 of Nabinagar Power Generating Company
    22nd Jul 2021, 12:42 PM

    With this, the commercial capacity of NTPC group will become 65825 MW

    Read More
  • NTPC’s group companies achieve 100 billion units power generation mark
    16th Jul 2021, 11:26 AM

    NTPC Group companies recorded a generation of 85.8 BU in the first quarter from April to June 2021

    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.