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Power Generation/Distribution

Rating :
47/99  (View)

BSE: 532555 | NSE: NTPC

86.25
1.60 (1.89%)
23-Oct-2020 | 4:11PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  86.00
  •  86.60
  •  84.50
  •  84.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46259632
  •  39898.93
  •  125.00
  •  73.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 85,340.56
  • 14.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 282,755.94
  • 3.65%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.02%
  • 0.17%
  • 2.16%
  • FII
  • DII
  • Others
  • 11.38%
  • 33.30%
  • 1.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 8.34
  • 7.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 11.98
  • 7.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 0.98
  • 3.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 12.30
  • 12.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.24
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.84
  • 10.62
  • 10.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
26,195
25,931
1%
30,201
22,890
32%
25,412
25,491
0%
24,460
23,348
5%
Expenses
17,247
19,031
-9%
21,860
17,622
24%
17,819
18,589
-4%
17,637
17,575
0%
EBITDA
8,948
6,900
30%
8,341
5,267
58%
7,593
6,902
10%
6,823
5,773
18%
EBIDTM
34%
27%
28%
23%
30%
27%
28%
25%
Other Income
600
341
76%
1,114
1,255
-11%
541
186
191%
815
219
273%
Interest
2,465
1,767
39%
2,211
1,066
107%
2,048
1,407
46%
1,805
1,444
25%
Depreciation
2,937
2,192
34%
2,613
1,631
60%
2,542
2,100
21%
2,286
1,994
15%
PBT
3,309
3,282
1%
4,630
3,825
21%
3,544
3,580
-1%
3,547
2,553
39%
Tax
1,387
589
136%
4,948
-7,501
-
2,028
1,575
29%
1,130
1,369
-17%
PAT
1,922
2,693
-29%
-318
11,327
-
1,515
2,005
-24%
2,417
1,184
104%
PATM
7%
10%
-1%
49%
6%
8%
10%
5%
EPS
1.94
2.72
-29%
-0.32
11.45
-
1.53
2.03
-25%
2.44
1.20
103%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,06,268
1,08,512
99,382
87,202
81,343
72,697
80,612
78,951
72,098
65,893
57,607
Net Sales Growth
9%
9%
14%
7%
12%
-10%
2%
10%
9%
14%
 
Cost Of Goods Sold
5,114
0
0
0
0
0
5
2
0
0
0
Gross Profit
1,01,154
1,08,512
99,382
87,202
81,343
72,697
80,607
78,949
72,098
65,893
57,607
GP Margin
95%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
74,563
76,976
76,906
64,832
60,029
54,787
63,537
59,311
54,046
50,980
44,919
Power & Fuel Cost
-
61,742
58,907
53,271
50,807
46,301
54,298
50,775
45,893
43,641
36,640
% Of Sales
-
57%
59%
61%
62%
64%
67%
64%
64%
66%
64%
Employee Cost
-
5,830
5,817
4,792
4,376
3,621
3,841
4,039
3,607
3,261
2,922
% Of Sales
-
5%
6%
6%
5%
5%
5%
5%
5%
5%
5%
Manufacturing Exp.
-
3,839
3,496
2,941
2,460
2,204
2,387
1,900
2,234
1,885
1,762
% Of Sales
-
4%
4%
3%
3%
3%
3%
2%
3%
3%
3%
General & Admin Exp.
-
2,458
2,251
1,746
1,608
1,411
1,399
1,450
1,191
1,075
969
% Of Sales
-
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
Selling & Distn. Exp.
-
883
370
57
42
45
689
648
608
685
767
% Of Sales
-
1%
0%
0%
0%
0%
1%
1%
1%
1%
1%
Miscellaneous Exp.
-
2,224
6,064
2,025
736
1,204
920
497
512
433
767
% Of Sales
-
2%
6%
2%
1%
2%
1%
1%
1%
1%
3%
EBITDA
31,705
31,536
22,476
22,369
21,314
17,911
17,075
19,639
18,053
14,913
12,688
EBITDA Margin
30%
29%
23%
26%
26%
25%
21%
25%
25%
23%
22%
Other Income
3,070
7,853
2,380
5,246
1,513
1,156
2,652
2,960
3,305
3,470
4,160
Interest
8,530
8,189
5,605
4,447
3,753
3,366
3,705
3,343
2,491
2,139
1,735
Depreciation
10,377
10,356
8,669
7,460
6,010
5,224
5,565
4,770
3,823
3,107
2,720
PBT
15,030
20,844
10,582
15,709
13,064
10,477
10,456
14,486
15,043
13,137
12,392
Tax
9,493
9,348
-2,780
5,653
2,975
-163
464
3,082
4,025
3,323
3,044
Tax Rate
63%
45%
-26%
36%
23%
-2%
4%
21%
24%
25%
25%
PAT
5,537
11,195
13,065
10,099
10,095
10,660
9,986
11,404
12,591
9,813
9,348
PAT before Minority Interest
5,371
11,497
13,362
10,056
10,089
10,640
9,992
11,403
12,586
9,815
9,348
Minority Interest
-166
-302
-298
42
6
20
-6
0
5
-2
0
PAT Margin
5%
10%
13%
12%
12%
15%
12%
14%
17%
15%
16%
PAT Growth
-68%
-14%
29%
0%
-5%
7%
-12%
-9%
28%
5%
 
EPS
5.60
11.31
13.20
10.21
10.20
10.77
10.09
11.53
12.72
9.92
9.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,18,839
1,11,356
1,03,563
97,838
91,576
82,094
87,330
81,476
74,403
68,444
Share Capital
9,895
9,895
8,245
8,245
8,245
8,245
8,245
8,245
8,245
8,245
Total Reserves
1,08,945
1,01,462
95,318
89,593
83,330
73,849
79,084
73,230
66,157
60,198
Non-Current Liabilities
1,99,307
1,65,811
1,38,102
1,13,043
95,987
1,07,978
89,409
79,928
68,232
51,623
Secured Loans
65,046
57,599
38,995
40,633
31,493
37,803
25,419
21,004
18,060
16,456
Unsecured Loans
1,10,975
89,464
77,781
63,442
59,712
56,954
51,733
44,828
38,222
31,458
Long Term Provisions
14,197
12,793
8,714
5,097
436
8,425
7,936
10,798
9,394
569
Current Liabilities
68,952
78,237
47,981
44,084
36,215
35,946
29,665
26,699
20,795
23,463
Trade Payables
10,109
8,614
6,708
5,573
5,694
7,108
7,224
5,862
5,038
4,392
Other Current Liabilities
34,998
44,837
26,342
24,552
21,951
20,202
14,427
13,165
12,196
9,362
Short Term Borrowings
16,556
17,369
6,680
3,120
1,487
640
434
382
150
39
Short Term Provisions
7,290
7,417
8,252
10,839
7,083
7,996
7,580
7,289
3,411
9,670
Total Liabilities
3,90,415
3,58,312
2,90,595
2,55,768
2,24,571
2,26,907
2,07,084
1,88,747
1,64,025
1,44,015
Net Block
1,87,803
1,50,985
1,28,245
1,04,532
92,929
91,853
84,208
71,833
51,131
44,864
Gross Block
2,36,879
1,89,381
1,48,821
1,17,088
98,844
1,44,361
1,31,394
1,13,804
88,880
79,210
Accumulated Depreciation
49,076
38,397
20,575
12,556
5,915
52,508
47,186
41,971
37,749
34,346
Non Current Assets
3,21,543
3,04,940
2,41,326
2,21,419
1,93,687
1,85,115
1,62,699
1,44,287
1,21,440
97,467
Capital Work in Progress
98,508
1,18,397
83,386
86,896
75,046
67,555
53,825
46,555
50,398
41,092
Non Current Investment
9,307
8,132
8,876
7,802
6,095
14
1,663
3,300
4,923
6,545
Long Term Loans & Adv.
24,745
26,155
19,237
21,020
18,595
23,946
21,208
21,102
14,988
4,966
Other Non Current Assets
1,181
1,271
1,582
1,170
1,022
1,747
1,795
1,497
0
0
Current Assets
66,304
51,874
48,009
33,169
30,884
41,792
44,385
44,460
41,211
46,088
Current Investments
0
0
0
0
379
1,887
1,637
1,622
1,622
1,812
Inventories
11,139
8,252
6,140
6,586
7,051
7,972
5,988
4,576
4,178
3,911
Sundry Debtors
20,371
12,364
8,812
8,964
8,289
9,250
6,726
6,096
6,681
1,746
Cash & Bank
3,214
2,933
4,388
3,301
4,938
14,252
17,051
18,738
18,087
17,860
Other Current Assets
31,580
16,950
19,982
9,180
10,228
8,430
12,984
13,428
10,642
20,760
Short Term Loans & Adv.
4,626
11,376
8,687
5,138
7,589
2,375
3,165
1,718
1,622
11,305
Net Current Assets
-2,648
-26,363
28
-10,915
-5,331
5,845
14,720
17,762
20,416
22,625
Total Assets
3,90,415
3,58,312
2,90,595
2,55,768
2,24,571
2,26,907
2,07,084
1,88,747
1,64,025
1,44,015

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
24,583
18,686
19,670
20,167
24,125
14,889
16,531
16,508
11,397
12,068
PBT
21,250
11,255
15,709
13,761
10,618
10,456
14,486
16,611
13,137
12,392
Adjustment
13,260
18,384
7,857
9,240
8,655
7,612
6,043
3,286
2,308
5,299
Changes in Working Capital
-6,320
-7,488
-5,823
-207
6,237
-1,169
-1,311
-410
-2,837
-2,590
Cash after chg. in Working capital
28,190
22,150
17,744
22,793
25,511
16,898
19,217
19,487
12,609
15,102
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-3,607
-3,465
1,926
-2,626
-1,386
-2,010
-2,687
-2,980
-1,212
-3,034
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-30,322
-24,063
-20,678
-24,480
-19,162
-15,977
-15,509
-16,845
-9,583
-9,372
Net Fixed Assets
-22,329
-25,724
-26,395
-28,438
20,923
-23,090
-21,526
-16,699
-15,406
-9,296
Net Investments
-13,255
-3,098
-1,095
-559
639
726
1,002
446
1,138
2,462
Others
5,262
4,760
6,812
4,518
-40,723
6,387
5,014
-592
4,684
-2,538
Cash from Financing Activity
6,004
4,927
1,028
3,138
-3,899
-1,474
-2,709
988
-1,583
-889
Net Cash Inflow / Outflow
266
-451
19
-1,176
1,064
-2,563
-1,688
651
231
1,807
Opening Cash & Equivalents
324
775
364
1,539
475
17,051
18,738
18,087
17,856
16,053
Closing Cash & Equivalent
590
324
383
364
1,539
14,488
17,051
18,738
18,087
17,860

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
118
111
103
98
93
83
88
82
74
69
ROA
3%
4%
4%
4%
5%
5%
6%
7%
6%
7%
ROE
10%
13%
10%
11%
12%
12%
14%
16%
14%
14%
ROCE
10%
6%
9%
8%
7%
8%
11%
13%
12%
12%
Fixed Asset Turnover
0.51
0.59
0.66
0.76
0.60
0.59
0.65
0.72
0.79
0.77
Receivable days
55
39
37
38
44
36
29
32
23
28
Inventory Days
32
26
26
30
37
31
24
22
22
23
Payable days
41
36
33
32
41
39
38
35
33
43
Cash Conversion Cycle
46
29
31
36
40
28
15
19
13
9
Total Debt/Equity
1.73
1.58
1.27
1.18
1.09
1.26
0.95
0.88
0.84
0.76
Interest Cover
4
3
5
4
4
4
5
8
7
8

News Update


  • NTPC allowed to use drones for research, inspection of Thermal Power Projects
    23rd Oct 2020, 15:13 PM

    The conditional exemption is till December 31, 2020 or until the full operationalization of Digital Sky Platform, whichever is earlier

    Read More
  • NTPC ranks first among Indian PSUs in Forbes' 'World's Best Employer 2020'
    23rd Oct 2020, 10:17 AM

    The recognition is testimony to the company’s commitment towards inculcating best in class practices that are thoughtfully designed and robustly executed

    Read More
  • NTPC Dadri striving to become cleanest coal fired plant of India
    20th Oct 2020, 14:20 PM

    All the emission parameters are being monitored online

    Read More
  • NTPC starts to collaborate with cement manufacturers to supply fly ash
    14th Oct 2020, 14:48 PM

    The power producer is leveraging Indian Railways’ sprawling network to transport fly ash in economical and environment friendly manner

    Read More
  • NTPC to raise Rs 4000 crore via bonds
    14th Oct 2020, 09:05 AM

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

    Read More
  • NTPC suffers estimated production loss of 900,000 tonne of coal in September
    9th Oct 2020, 13:31 PM

    The agitation, which is driven by vested interests, has not only halted the mining operations but also stopped coal dispatch and infrastructure development activities

    Read More
  • NTPC incorporates WOS company
    8th Oct 2020, 17:33 PM

    The incorporation is to undertake renewable energy business

    Read More
  • NTPC organises vendor meet reinforcing reduction of imports, focus on Atmanirbhar Bharat
    5th Oct 2020, 13:32 PM

    About 160 vendors of NTPC took part in the virtual meet

    Read More
  • NTPC inks MoU with Ministry of Power
    1st Oct 2020, 09:37 AM

    The company will aim to achieve capital expenditure of Rs 21,000 crore and coal production of 15 million metric tonne in FY21

    Read More
  • NTPC synchronises 660 MW unit of power plant in Bihar with grid
    28th Sep 2020, 15:50 PM

    The successful synchronisation would pave the way for commissioning of the unit

    Read More
  • NTPC invites bids for procurement of biomass pellets to co-fire thermal power plants
    28th Sep 2020, 14:11 PM

    The power producer has envisaged consumption of five million tonnes of pellets in the current year at its 17 power plants

    Read More
  • NTPC gets shareholders' approval to raise Rs 15,000 crore via NCDs
    26th Sep 2020, 08:54 AM

    The funds would be raised for capital expenditure, working capital and general corporate purposes, in the domestic market

    Read More
  • NTPC invites EoI from energy intensive industries for setting up manufacturing facility within plant premises
    22nd Sep 2020, 15:07 PM

    These industrial parks will be subjected to requisite approvals from respective State and Central Government

    Read More
  • NTPC’s JV wins AIMA Chanakya NMG 2020 National Championship
    7th Sep 2020, 14:43 PM

    NTECL operates the 1500 MW Vallur Thermal Power Station located in Tiruvallur District, Tamil Nadu

    Read More
  • NTPC’s JV places order to procure 250 electric vehicles from Tata Motors, Hyundai
    4th Sep 2020, 09:39 AM

    Tata Motors will supply 150 Nexon XZ+ electric compact SUVs

    Read More
  • NTPC’s arm signs MoU with Greenko Energies
    26th Aug 2020, 09:17 AM

    The objective of the partnership is to explore the possibility of development of renewable energy based round-the-clock, flexible and dispatchable power supply offering

    Read More
  • NTPC gets Niti Aayog, DIPAM nod to set up WOS for renewable energy business
    24th Aug 2020, 10:04 AM

    Now, the company will move to form a subsidiary firm for renewable energy business, as it has requisite approvals for the purpose

    Read More
  • NTPC to reduce cost of coal supplies at Kudgi plant
    20th Aug 2020, 09:34 AM

    The newly constructed 670-meter bridge in South Western railway is beneficial to NTPC Kudgi as it will help in reducing the cost of electricity generation

    Read More
  • NTPC begins bulk supply of fly ash from UP plant
    17th Aug 2020, 10:37 AM

    The development is in line with the company’s commitment towards 100 percent utilisation of fly ash from power plants

    Read More
  • NTPC reports 6% fall in Q1 consolidated net profit
    17th Aug 2020, 09:39 AM

    Total consolidated income of the company decreased by 2.04% at Rs 26,794.68 crore for Q1FY21

    Read More
  • NTPC - Quarterly Results
    14th Aug 2020, 14:17 PM

    Read More
  • NTPC Group achieves over 100 BUs of cumulative generation in current financial year
    10th Aug 2020, 14:26 PM

    NTPC Group has a total installed capacity of 62.9 GW

    Read More
  • NTPC to raise Rs 1,000 crore through bond
    30th Jul 2020, 10:59 AM

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

    Read More
  • NTPC achieves highest daily gross generation of 977.07 MU
    29th Jul 2020, 15:29 PM

    NTPC total generation includes power generated from its Subsidiary and JV companies

    Read More
  • NTPC floats tender to acquire 1 GW solar projects
    24th Jul 2020, 12:50 PM

    The tender is expected to be finalised by October this year

    Read More
  • NTPC commissions 800 MW Unit-2 of Lara Super Thermal Power Project
    21st Jul 2020, 09:06 AM

    With this, the total installed capacity of NTPC and NTPC group has become 51155 MW and 62910 MW respectively

    Read More
  • NTPC enters into pact with NIIF to explore business opportunities in India
    16th Jul 2020, 15:31 PM

    With this MoU, NTPC and NIIF aim to collaborate to further help India’s vision of building sustainable and robust energy infrastructure in the country

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