NTPC Ltd

NTPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NTPC Ltd

₹ 374 2.44%
22 Jul 4:01 p.m.
ntpc.co.in BSE: 532555 NSE: NTPC
About

NTPC (National Thermal Power Corporation) Ltd along with its subsidiaries/ associates & JVs is primarily involved in generation and sale of bulk power to State power utilities. Other business of the group includes providing consultancy, project management & supervision, energy trading, oil & gas exploration and coal mining.[1]

Key Points

Business Overview
NTPC is primarily involved in the generation and sale of bulk power to State Power Utilities. Other businesses of the Group include providing consultancy, project management & supervision, energy trading, oil & gas exploration and coal mining. [1]

Website BSE NSE
  • Market Cap ₹ 3,62,368 Cr.
  • Current Price ₹ 374
  • High / Low ₹ 395 / 193
  • Stock P/E 20.7
  • Book Value ₹ 155
  • Dividend Yield 1.94 %
  • ROCE 10.3 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 41.4%

Cons

  • Company has a low return on equity of 13.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 43.1 days to 64.9 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
26,567 26,039 29,471 30,266 34,358 40,026 41,015 41,411 41,318 39,122 40,875 39,455 42,532
20,351 18,600 21,748 20,555 23,647 30,311 31,880 29,905 30,208 28,185 30,338 29,514 31,198
Operating Profit 6,215 7,439 7,723 9,710 10,711 9,715 9,135 11,506 11,110 10,937 10,537 9,941 11,334
OPM % 23% 29% 26% 32% 31% 24% 22% 28% 27% 28% 26% 25% 27%
1,673 1,551 1,294 896 1,285 699 1,608 738 2,081 558 718 2,299 2,548
Interest 1,594 1,989 1,944 1,983 2,142 2,173 2,350 2,874 2,582 2,515 2,465 2,783 2,488
Depreciation 2,797 2,675 2,941 3,099 3,197 3,144 3,287 3,312 3,393 3,260 3,464 3,491 3,728
Profit before tax 3,497 4,326 4,133 5,525 6,657 5,097 5,105 6,057 7,216 5,720 5,326 5,966 7,667
Tax % -28% 27% 24% 23% 16% 27% 35% 26% 21% 29% 27% 23% 28%
4,479 3,146 3,157 4,246 5,618 3,717 3,331 4,476 5,672 4,066 3,885 4,572 5,556
EPS in Rs 4.62 3.24 3.26 4.38 5.79 3.83 3.44 4.62 5.85 4.19 4.01 4.71 5.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
65,180 71,459 72,634 70,844 78,273 83,453 90,307 97,700 99,207 121,175 163,770 161,985
48,090 53,611 56,711 52,848 56,918 58,596 71,260 65,762 66,614 82,221 120,738 118,803
Operating Profit 17,090 17,848 15,923 17,996 21,356 24,856 19,048 31,938 32,593 38,953 43,032 43,182
OPM % 26% 25% 22% 25% 27% 30% 21% 33% 33% 32% 26% 27%
4,818 2,665 2,377 1,118 316 1,839 1,755 2,779 973 2,110 3,846 5,691
Interest 1,933 2,466 2,842 3,346 3,699 3,996 4,717 6,799 7,459 8,265 10,265 10,251
Depreciation 3,397 4,142 4,912 5,172 5,921 7,099 7,254 8,623 10,412 12,058 13,137 13,943
Profit before tax 16,579 13,905 10,547 10,596 12,052 15,600 8,831 19,295 15,695 20,740 23,476 24,679
Tax % 24% 21% 2% -2% 22% 34% -33% 48% 12% 21% 27% 27%
12,619 10,975 10,291 10,770 9,385 10,343 11,750 10,113 13,770 16,282 17,197 18,079
EPS in Rs 12.75 11.09 10.40 10.88 9.49 10.45 11.88 10.22 14.20 16.79 17.73 18.64
Dividend Payout % 38% 43% 20% 26% 42% 41% 51% 31% 43% 42% 41% 42%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 18%
TTM: -1%
Compounded Profit Growth
10 Years: 5%
5 Years: 6%
3 Years: 3%
TTM: 0%
Stock Price CAGR
10 Years: 12%
5 Years: 23%
3 Years: 47%
1 Year: 91%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8,245 8,245 8,245 8,245 8,245 8,245 9,895 9,895 9,697 9,697 9,697 9,697
Reserves 72,142 77,570 73,412 83,048 87,986 93,532 97,514 103,675 109,289 118,971 129,193 140,188
58,146 67,170 85,995 93,127 106,840 121,605 142,807 168,712 176,466 185,578 185,984 186,206
22,647 26,641 29,568 30,810 33,609 44,579 40,787 45,557 47,915 57,115 57,716 57,204
Total Liabilities 161,180 179,627 197,220 215,231 236,680 267,962 291,002 327,838 343,367 371,361 382,590 393,295
62,936 72,111 78,849 91,773 99,356 119,759 125,621 156,811 164,449 195,571 197,361 212,614
CWIP 37,109 44,889 56,493 66,423 80,737 79,076 91,207 73,359 75,438 73,618 61,789 47,154
Investments 10,760 9,758 9,032 8,393 8,248 10,047 13,146 26,401 28,626 23,249 29,770 33,158
50,375 52,869 52,846 48,642 48,339 59,079 61,029 71,266 74,854 78,923 93,670 100,369
Total Assets 161,180 179,627 197,220 215,231 236,680 267,962 291,002 327,838 343,367 371,361 382,590 393,295

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15,495 15,732 14,235 23,987 20,014 19,250 16,157 21,584 27,058 37,898 35,399 34,831
-14,017 -13,980 -14,563 -18,346 -24,414 -20,390 -20,894 -27,247 -17,342 -18,080 -14,063 -15,118
-752 -3,309 -1,878 -4,550 3,185 1,043 4,701 5,659 -9,646 -19,877 -21,450 -19,519
Net Cash Flow 726 -1,556 -2,206 1,092 -1,215 -97 -36 -4 70 -59 -114 194

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 27 38 40 38 33 34 58 85 75 55 62
Inventory Days
Days Payable
Cash Conversion Cycle 30 27 38 40 38 33 34 58 85 75 55 62
Working Capital Days -1 -12 -39 -28 -35 -14 1 22 37 22 42 65
ROCE % 13% 11% 8% 8% 9% 11% 6% 12% 9% 10% 11% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10%
13.48% 14.54% 14.74% 14.00% 14.97% 15.67% 15.61% 15.80% 16.69% 17.05% 17.86% 17.68%
31.98% 30.91% 30.76% 31.33% 31.31% 30.52% 30.51% 30.20% 29.02% 28.70% 27.55% 27.55%
0.21% 0.17% 0.17% 0.17% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.11%
3.23% 3.28% 3.23% 3.40% 2.50% 2.61% 2.69% 2.79% 3.08% 3.04% 3.37% 3.55%
No. of Shareholders 7,86,8309,26,6489,72,4659,90,9109,88,6259,74,1539,83,6069,86,67410,66,54311,58,99213,93,48017,67,138

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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