Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

NTPC Ltd.

Power Generation/Distribution

Rating :
58/99

BSE: 532555 | NSE: NTPC

NSE BSE
350.55
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  343.10
  •  352.40
  •  343.00
  •  351.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12867942
  •  44844.13
  •  374.50
  •  166.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 340,740.85
  • 18.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 553,633.55
  • 2.06%
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.55%
  • 2.50%
  • FII
  • DII
  • Others
  • 17.85%
  • 25.57%
  • 2.43%

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
  • 12.01
  • 10.10
  • 9.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.11
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 8.91
  • 8.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
42,820.38
44,601.84
-3.99%
44,983.35
44,175.03
1.83%
43,075.09
43,177.14
-0.24%
44,252.92
37,085.07
19.33%
Expenses
31,458.23
30,124.25
4.43%
32,303.16
33,662.22
-4.04%
30,219.96
32,381.03
-6.67%
32,310.52
25,659.23
25.92%
EBITDA
11,362.15
14,477.59
-21.52%
12,680.19
10,512.81
20.62%
12,855.13
10,796.11
19.07%
11,942.40
11,425.84
4.52%
EBIDTM
26.53%
32.46%
28.19%
23.80%
29.84%
25.00%
26.99%
30.81%
Other Income
754.27
387.37
94.72%
401.29
506.47
-20.77%
314.93
383.58
-17.90%
492.82
639.35
-22.92%
Interest
3,250.08
3,168.18
2.59%
2,920.51
2,651.54
10.14%
2,922.37
2,476.80
17.99%
2,859.54
2,407.56
18.77%
Depreciation
4,073.91
3,715.08
9.66%
4,037.68
3,687.23
9.50%
3,821.28
3,541.50
7.90%
3,848.46
3,821.19
0.71%
PBT
4,792.43
7,981.70
-39.96%
6,123.29
4,680.51
30.83%
6,426.41
5,161.39
24.51%
5,727.22
5,836.44
-1.87%
Tax
1,361.75
1,828.77
-25.54%
2,019.65
1,990.60
1.46%
1,754.14
1,530.02
14.65%
1,446.73
1,024.97
41.15%
PAT
3,430.68
6,152.93
-44.24%
4,103.64
2,689.91
52.56%
4,672.27
3,631.37
28.66%
4,280.49
4,811.47
-11.04%
PATM
8.01%
13.80%
9.12%
6.09%
10.85%
8.41%
9.67%
12.97%
EPS
5.32
4.93
7.91%
4.76
3.44
38.37%
5.03
4.06
23.89%
5.01
5.33
-6.00%

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
175,131.74
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
3.60%
33.02%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
2.10%
 
Cost Of Goods Sold
5,691.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
1.66
Gross Profit
169,440.36
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
96.75%
100%
100%
100%
100%
100%
100%
100%
100%
99.99%
100.00%
Total Expenditure
126,291.87
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
48,839.87
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
27.89%
27.39%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
24.88%
Other Income
1,963.31
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
11,952.50
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
15,781.33
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
23,069.35
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
6,582.27
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
28.53%
29.37%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
21.28%
PAT
16,487.08
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
16,276.96
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
-210.12
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
0.21
PAT Margin
9.41%
9.68%
12.69%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
14.44%
PAT Growth
-4.62%
1.42%
19.53%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
-12.43%
 
EPS
17.00
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 logs highest-ever power generation of 422 BU in FY24
    2nd Apr 2024, 09:59 AM

    During 2023-24, the NTPC coal stations recorded a plant load factor of 77 per cent

    Read More
  • NTPC logs 55% growth in coal dispatch in FY24
    1st Apr 2024, 14:10 PM

    The coal production stood at 34.38 MMT with a growth of nearly 50 per cent by the end of March 31, 2024

    Read More
  • NTPC inks pact with Japanese agency for $200 million loan
    27th Mar 2024, 12:15 PM

    The loan proceeds shall be utilized by NTPC for funding part of its capex requirements for FGD which substantially reduces the SOx emission in the flue gases of thermal power stations

    Read More
  • NTPC to raise Rs 1,500 crore via issuance of NCDs
    20th Mar 2024, 15:11 PM

    The debentures are proposed to be listed on BSE

    Read More
  • NTPC to start commercial operations of 2nd unit of North Karanpura Super Thermal Power project
    18th Mar 2024, 17:21 PM

    With this, standalone and group commercial capacity of NTPC will become 59,298 MW and 75,418 MW, respectively

    Read More
  • NTPC Group crosses 400 BU of power generation
    14th Mar 2024, 15:28 PM

    During FY 2022-23, the company had generated 399.3 BU

    Read More
  • NTPC’s arm inks MoU with Rajasthan Rajya Vidyut Utpadan Nigam
    11th Mar 2024, 14:59 PM

    The MoU is for development of renewable energy and green hydrogen projects

    Read More
  • NTPC inks MoU with RVUNL
    11th Mar 2024, 12:41 PM

    The MoU between NTPC and RVUNL is to explore opportunities for adding supercritical units to the existing Chhabra Thermal Power Plant

    Read More
  • NTPC’s arm signs JV agreement for development of Renewable Power Parks in Uttar Pradesh
    5th Mar 2024, 09:29 AM

    The company’s arm signed a Joint venture agreement with Uttar Pradesh Rajya Vidyut Utpadan Nigam

    Read More
  • NTPC gets investment approval for Singrauli Super Thermal Power Project Stage-III
    4th Mar 2024, 12:28 PM

    The Board of Directors of the Company, in its meeting held on March 3, 2024, has accorded approval for the same

    Read More
  • NTPC to commence Commercial Operation of Unit 2 of Telangana STPP
    29th Feb 2024, 15:39 PM

    With this, standalone and group installed and commercial capacity of NTPC will become 58638 MW and 74758 MW respectively

    Read More
  • NTPC’s arm signs joint venture agreement with MAHAGENCO
    29th Feb 2024, 10:23 AM

    The company’s arm has signed a Joint Venture agreement for development of Renewable Energy Parks in the state of Maharashtra

    Read More
  • NTPC’s arm crosses 100 MT coal production mark from captive mines
    27th Feb 2024, 11:30 AM

    The milestone was achieved on February 25, 2024

    Read More
  • NTPC’s arm starts commercial operation of first part capacity of Chhattargarh Solar PV Project
    23rd Feb 2024, 17:37 PM

    With this, installed and commercial capacity of NTPC Group has become 73958 MW

    Read More
  • NTPC’s arm signs land lease agreement with APIIC
    21st Feb 2024, 12:41 PM

    The agreement is for the development of an integrated green hydrogen hub near Pudimadaka village of Atchutapuram Mandal in Visakhapatnam district

    Read More
  • NTPC signs MoU with NALCO
    17th Feb 2024, 14:29 PM

    The company has signed non-binding MoU, to supply about 1200 MW or more of round-the-clock uninterrupted

    Read More
  • NTPC’s arm starts commercial operation of first part capacity of Ayodhya Solar PV Project
    13th Feb 2024, 15:12 PM

    With this, group installed and commercial capacity of NTPC has become 73888 MW

    Read More
  • NTPC planning to raise up to $750 million
    8th Feb 2024, 15:30 PM

    The proposed facility is being raised under automatic route as permitted under ECB guidelines of the RBI

    Read More
  • NTPC gets nod from DIPAM to list green energy arm
    2nd Feb 2024, 14:40 PM

    NGEL is expected to go public to raise up to Rs 10,000 crore anytime after March

    Read More
  • NTPC inks non-binding MoU with Numaligarh Refinery
    31st Jan 2024, 16:00 PM

    The two CPSEs, through this MoU, intend to enhance their footprint in green chemicals

    Read More
  • NTPC’s arm inks MoU with Government of Maharashtra
    31st Jan 2024, 11:08 AM

    The MoU is for development of Green Hydrogen Projects

    Read More
  • NTPC reports 7% rise in Q3 consolidated net profit
    30th Jan 2024, 12:21 PM

    Consolidated total income of the company decreased by 3.14% at Rs 43574.65 crore for Q3FY24

    Read More
  • NTPC - Quarterly Results
    29th Jan 2024, 20:30 PM

    Read More
  • NTPC’s arm inks MoUs for green hydrogen projects in Gujarat
    15th Jan 2024, 14:07 PM

    These pacts were signed at the Vibrant Gujarat Summit in Gandhinagar.

    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.