Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

NTPC Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 532555 | NSE: NTPC

NSE BSE
312.80
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  322.60
  •  322.70
  •  311.40
  •  319.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13384442
  •  42063.04
  •  448.45
  •  292.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,24,450.45
  • 14.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,56,560.34
  • 2.32%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.58%
  • 2.96%
  • FII
  • DII
  • Others
  • 17.79%
  • 24.72%
  • 2.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 10.27
  • 10.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 9.62
  • 4.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 13.20
  • 7.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.18
  • 12.28
  • 12.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.34
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.56
  • 8.85
  • 9.26

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
21.46
22.51
25.19
27.24
P/E Ratio
17.21
16.41
14.66
13.56
Revenue
176642
193326
206839
219424
EBITDA
51093
57025
62642
68367
Net Income
20812
21952
24330
26381
ROA
4.5
7.7
7.7
7.7
P/B Ratio
2.23
2.1
1.94
1.8
ROE
13.53
13.28
13.48
13.3
FCFF
-5222.77
11457.3
6272.15
-2678.16
FCFF Yield
-0.89
1.96
1.07
-0.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
45,052.82
42,820.38
5.21%
44,696.30
44,983.35
-0.64%
48,520.57
43,075.09
12.64%
47,622.06
44,253.17
7.61%
Expenses
31,385.70
31,458.23
-0.23%
33,041.07
32,303.16
2.28%
34,504.07
30,219.96
14.18%
33,426.82
32,309.74
3.46%
EBITDA
13,667.12
11,362.15
20.29%
11,655.23
12,680.19
-8.08%
14,016.50
12,855.13
9.03%
14,195.24
11,943.43
18.85%
EBIDTM
30.34%
26.53%
26.08%
28.19%
28.89%
29.84%
29.81%
26.99%
Other Income
545.13
754.27
-27.73%
501.47
401.29
24.96%
461.11
314.93
46.42%
1,194.49
491.79
142.89%
Interest
2,763.54
3,250.08
-14.97%
3,620.58
2,920.51
23.97%
3,135.91
2,922.37
7.31%
2,955.25
2,859.54
3.35%
Depreciation
4,318.30
4,073.91
6.00%
4,215.62
4,037.68
4.41%
4,204.20
3,821.28
10.02%
4,270.76
3,848.46
10.97%
PBT
7,130.41
4,792.43
48.78%
4,320.50
6,123.29
-29.44%
7,137.50
6,426.41
11.07%
8,163.72
5,727.22
42.54%
Tax
2,075.12
1,361.75
52.39%
1,666.22
2,019.65
-17.50%
1,778.20
1,754.14
1.37%
1,673.66
1,446.73
15.69%
PAT
5,055.29
3,430.68
47.36%
2,654.28
4,103.64
-35.32%
5,359.30
4,672.27
14.70%
6,490.06
4,280.49
51.62%
PATM
11.22%
8.01%
5.94%
9.12%
11.05%
10.85%
13.63%
9.67%
EPS
5.22
5.32
-1.88%
5.44
4.76
14.29%
5.65
5.03
12.33%
6.36
5.01
26.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,85,891.75
1,76,943.78
1,74,772.70
1,31,387.21
1,10,368.17
1,08,511.64
99,382.10
87,201.80
81,342.90
72,697.24
80,611.94
Net Sales Growth
6.14%
1.24%
33.02%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
 
Cost Of Goods Sold
5,337.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
Gross Profit
1,80,554.64
1,76,943.78
1,74,772.70
1,31,387.21
1,10,368.17
1,08,511.64
99,382.10
87,201.80
81,342.90
72,697.24
80,607.30
GP Margin
97.13%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.99%
Total Expenditure
1,32,357.66
1,27,034.40
1,27,313.50
91,749.30
76,626.23
76,975.70
76,905.91
64,832.39
60,028.87
54,786.69
63,537.29
Power & Fuel Cost
-
1,04,357.72
1,06,439.88
75,455.28
61,539.52
61,741.50
58,907.13
53,271.24
51,961.44
46,300.65
54,297.83
% Of Sales
-
58.98%
60.90%
57.43%
55.76%
56.90%
59.27%
61.09%
63.88%
63.69%
67.36%
Employee Cost
-
6,592.03
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
% Of Sales
-
3.73%
3.74%
4.80%
5.39%
5.37%
5.85%
5.50%
5.38%
4.98%
4.76%
Manufacturing Exp.
-
5,882.72
5,057.82
3,907.90
3,406.52
3,838.56
3,496.41
2,940.77
1,305.93
2,204.49
2,386.71
% Of Sales
-
3.32%
2.89%
2.97%
3.09%
3.54%
3.52%
3.37%
1.61%
3.03%
2.96%
General & Admin Exp.
-
3,113.91
2,999.13
2,851.92
2,626.49
2,458.32
2,251.13
1,745.98
1,608.19
1,411.34
1,398.94
% Of Sales
-
1.76%
1.72%
2.17%
2.38%
2.27%
2.27%
2.00%
1.98%
1.94%
1.74%
Selling & Distn. Exp.
-
4,317.50
2,760.89
1,815.65
1,185.56
882.97
370.37
56.94
42.21
45.20
688.77
% Of Sales
-
2.44%
1.58%
1.38%
1.07%
0.81%
0.37%
0.07%
0.05%
0.06%
0.85%
Miscellaneous Exp.
-
2,770.52
3,527.44
1,408.46
1,914.21
2,223.87
6,064.22
2,025.49
735.56
1,204.35
688.77
% Of Sales
-
1.57%
2.02%
1.07%
1.73%
2.05%
6.10%
2.32%
0.90%
1.66%
1.14%
EBITDA
53,534.09
49,909.38
47,459.20
39,637.91
33,741.94
31,535.94
22,476.19
22,369.41
21,314.03
17,910.55
17,074.65
EBITDA Margin
28.80%
28.21%
27.15%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
Other Income
2,702.20
5,100.81
1,917.92
4,571.60
6,581.91
7,853.35
2,379.87
5,246.50
1,513.01
1,156.26
2,651.55
Interest
12,475.28
12,300.51
11,447.15
9,434.42
9,655.29
8,189.01
5,604.65
4,446.59
3,752.80
3,366.03
3,705.38
Depreciation
17,008.88
16,203.63
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
PBT
26,752.13
26,506.05
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
Tax
7,193.20
6,809.20
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
Tax Rate
26.89%
25.69%
29.37%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
PAT
19,558.93
20,811.89
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
PAT before Minority Interest
18,992.84
21,332.45
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
Minority Interest
-566.09
-520.56
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
PAT Margin
10.52%
11.76%
9.68%
12.69%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
PAT Growth
18.63%
23.06%
1.42%
19.53%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
 
EPS
20.17
21.46
17.44
17.20
14.39
11.54
13.47
10.41
10.41
10.99
10.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,60,709.27
1,47,023.17
1,35,373.74
1,25,738.47
1,18,839.16
1,11,356.21
1,03,563.47
97,838.02
91,575.58
82,093.98
Share Capital
9,696.67
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
Total Reserves
1,51,012.60
1,37,326.50
1,25,677.07
1,16,041.80
1,08,944.60
1,01,461.65
95,318.01
89,592.56
83,330.12
73,848.52
Non-Current Liabilities
2,28,760.97
2,22,150.32
2,08,663.17
2,07,038.63
2,00,816.80
1,65,810.78
1,38,101.87
1,13,042.86
1,05,499.48
1,07,978.26
Secured Loans
53,025.47
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
Unsecured Loans
1,37,189.50
1,27,691.53
1,23,954.79
1,15,249.14
1,10,200.16
89,464.48
77,780.54
63,441.68
59,712.06
56,953.85
Long Term Provisions
16,644.78
14,473.20
10,523.75
12,789.05
14,154.28
12,792.95
8,713.81
5,096.53
9,949.04
8,425.08
Current Liabilities
99,750.56
90,825.47
76,671.79
72,909.64
67,484.95
78,237.19
47,981.47
44,083.81
36,215.39
35,946.33
Trade Payables
11,337.95
11,356.16
11,277.32
8,726.28
10,108.58
8,614.32
6,707.55
5,572.70
5,693.81
7,107.63
Other Current Liabilities
61,197.05
52,605.74
48,847.34
40,471.70
33,446.37
44,837.42
26,341.76
24,552.23
21,951.46
20,202.14
Short Term Borrowings
20,105.89
14,161.14
8,530.47
15,964.62
16,556.23
17,368.85
6,680.38
3,119.54
1,487.27
640.15
Short Term Provisions
7,109.67
12,702.43
8,016.66
7,747.04
7,373.77
7,416.60
8,251.78
10,839.34
7,082.85
7,996.41
Total Liabilities
4,93,633.81
4,63,929.41
4,24,469.11
4,09,210.45
3,90,458.10
3,58,312.38
2,90,594.58
2,55,767.95
2,34,083.75
2,26,906.51
Net Block
2,58,933.63
2,40,424.42
2,24,923.02
2,03,245.18
1,87,802.79
1,50,984.53
1,28,245.42
1,04,531.66
92,929.36
91,853.02
Gross Block
3,74,545.61
3,39,282.81
3,08,959.70
2,73,546.89
2,36,879.17
1,89,381.30
1,48,820.51
1,17,087.88
98,844.06
1,44,360.75
Accumulated Depreciation
1,15,611.98
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
Non Current Assets
3,95,578.09
3,76,468.55
3,52,998.73
3,38,888.55
3,21,928.39
3,04,939.72
2,41,326.09
2,21,419.42
2,01,673.65
1,83,834.40
Capital Work in Progress
87,664.45
89,179.00
91,126.26
97,506.03
98,508.47
1,18,396.86
83,386.10
86,895.71
75,045.53
67,554.69
Non Current Investment
15,834.56
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
Long Term Loans & Adv.
30,963.76
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
Other Non Current Assets
2,181.69
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
Current Assets
97,937.95
87,339.94
71,451.88
68,291.96
65,960.98
51,874.41
48,009.07
33,169.13
30,884.10
41,791.62
Current Investments
50.00
50.00
0.00
499.99
0.00
0.00
0.00
0.00
378.72
1,887.39
Inventories
18,019.12
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
Sundry Debtors
33,349.68
30,112.41
27,970.87
28,199.83
20,314.59
12,363.52
8,812.19
8,963.89
8,288.79
9,249.92
Cash & Bank
6,847.34
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
Other Current Assets
39,671.81
18,230.78
17,955.14
15,950.29
31,293.56
28,325.84
28,668.99
14,317.65
10,227.66
8,430.24
Short Term Loans & Adv.
19,889.58
19,757.85
10,928.50
9,444.45
16,519.27
11,216.45
16,896.58
5,047.71
7,552.37
5,618.95
Net Current Assets
-1,812.61
-3,485.53
-5,219.91
-4,617.68
-1,523.97
-26,362.78
27.60
-10,914.68
-5,331.29
5,845.29
Total Assets
4,93,516.04
4,63,808.49
4,24,450.61
4,09,210.45
3,90,458.10
3,58,312.38
2,90,594.58
2,55,767.95
2,34,083.75
2,26,906.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
40,784.59
47,151.78
41,788.23
32,444.06
23,889.67
18,685.65
19,669.61
20,166.56
24,124.87
14,888.53
PBT
28,141.65
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
Adjustment
25,622.60
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
Changes in Working Capital
-9,336.80
455.25
1,914.10
828.64
-5,370.15
-7,488.14
-5,822.86
-207.27
6,237.49
-1,169.39
Cash after chg. in Working capital
44,427.45
51,227.43
43,861.28
35,512.35
27,210.36
22,150.47
17,743.88
22,792.81
25,510.88
16,898.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,642.86
-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
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
-32,141.37
-26,145.13
-22,890.92
-21,034.45
-29,628.12
-24,063.27
-20,678.11
-24,480.07
-19,161.62
-15,977.18
Net Fixed Assets
-14,620.89
-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
Net Investments
-3,388.18
-6,520.38
5,376.27
-2,224.75
-13,254.95
-3,098.46
-1,095.12
-559.32
639.09
725.73
Others
-14,132.30
-18,643.08
14,691.30
1,998.69
5,955.51
4,759.54
6,811.64
4,517.66
-40,723.29
6,387.44
Cash from Financing Activity
-8,245.53
-21,216.77
-19,171.56
-11,049.11
6,004.26
4,926.75
1,027.78
3,137.96
-3,899.34
-1,474.50
Net Cash Inflow / Outflow
397.69
-210.12
-274.25
360.50
265.81
-450.87
19.28
-1,175.55
1,063.91
-2,563.15
Opening Cash & Equivalents
465.65
675.77
950.02
589.52
323.74
774.62
363.83
1,539.44
475.45
17,050.67
Closing Cash & Equivalent
863.34
465.65
675.77
950.02
589.52
323.74
383.11
363.83
1,539.44
14,487.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
165.74
151.62
139.61
127.58
117.51
111.03
103.39
97.69
91.01
81.67
ROA
4.46%
3.85%
4.07%
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
4.60%
ROE
13.86%
12.13%
12.99%
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
11.98%
ROCE
10.58%
9.91%
9.24%
8.11%
9.68%
6.28%
9.10%
8.38%
7.40%
8.01%
Fixed Asset Turnover
0.50
0.54
0.46
0.44
0.51
0.59
0.66
0.76
0.60
0.59
Receivable days
64.88
60.16
77.27
79.38
54.48
38.54
36.83
38.38
43.59
35.84
Inventory Days
32.98
25.25
27.44
34.28
32.33
26.19
26.37
30.33
37.34
31.32
Payable days
0.00
0.00
0.00
0.00
41.23
36.11
32.65
32.22
40.62
39.09
Cash Conversion Cycle
97.87
85.41
104.71
113.66
45.58
28.62
30.55
36.49
40.31
28.07
Total Debt/Equity
1.46
1.51
1.55
1.69
1.73
1.58
1.27
1.18
1.10
1.28
Interest Cover
3.29
3.09
3.33
2.73
3.55
2.89
4.53
4.48
4.11
3.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NTPC to raise Rs 4,000 crore through NCDs
    8th May 2025, 10:30 AM

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

    Read More
  • NTPC enters into power purchase agreement with Evren
    22nd Apr 2025, 10:48 AM

    The agreement entails development of close to 1 GW of renewable energy capacity including wind, solar and battery energy storage

    Read More
  • NTPC to add 30,000 MW new thermal capacity by 2031-32
    12th Apr 2025, 15:59 PM

    The company has set a target to add 3,580 MW of thermal capacity in FY26

    Read More
  • NTPC’s arm gets nod to start commercial operation at last phase of Bhainsara Solar PV Project
    26th Mar 2025, 15:42 PM

    NTPC Green Energy has started commercial operation with effect from March 20, 2025

    Read More
  • NTPC to commence commercial operation of Kerandari Coal Mining Project
    24th Mar 2025, 16:59 PM

    The commercial operation (COD) of Kerandari Coal Mining Project is set to commence on April 1, 2025

    Read More
  • NTPC to issue NCDs of Rs 4,000 crore
    18th Mar 2025, 17:20 PM

    The debentures are proposed to be listed on NSE

    Read More
  • NTPC Group inks MoUs with Government of Madhya Pradesh
    25th Feb 2025, 12:22 PM

    The first MoU was signed between NGEL and Madhya Pradesh Power Generating Company (MPPGCL)

    Read More
  • NTPC collaborates with EDF India for pumped storage, hydro projects & RE opportunities
    24th Feb 2025, 09:35 AM

    This JVC will undertake such Project(s) on its own and / or may create JV and Subsidiaries (Project SPV) for undertaking such Project(s) within India and neighbouring countries

    Read More
  • NTPC’s JV inks pact with leading international and Indian bodies
    12th Feb 2025, 14:41 PM

    EESL has signed MoUs and agreements worth Rs 500 crore

    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.