NTPC Green Energy Ltd
Incorporated in April 2022, NTPC Green Energy is a renewable energy company that focuses on undertaking projects through organic and inorganic routes.[1]
- Market Cap ₹ 91,215 Cr.
- Current Price ₹ 108
- High / Low ₹ 155 / 84.6
- Stock P/E 265
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 7.60 %
- ROE 6.20 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 416 to 131 days.
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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
Part of Nifty Midcap 100 Nifty 500 Multicap 50:25:25 BSE Allcap BSE LargeCap BSE Utilities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 170 | 1,963 | |
| 18 | 215 | |
| Operating Profit | 152 | 1,748 |
| OPM % | 90% | 89% |
| 1 | 77 | |
| Interest | 51 | 694 |
| Depreciation | 50 | 643 |
| Profit before tax | 53 | 488 |
| Tax % | -226% | 29% |
| 171 | 345 | |
| EPS in Rs | 0.36 | 0.60 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 1057% |
| Compounded Profit Growth | |
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| TTM: | 101% |
| Stock Price CAGR | |
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| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 4,720 | 5,720 | 7,500 |
| Reserves | 168 | 513 | 689 |
| 6,137 | 13,857 | 18,044 | |
| 7,407 | 7,118 | 6,175 | |
| Total Liabilities | 18,431 | 27,207 | 32,408 |
| 14,758 | 17,573 | 19,076 | |
| CWIP | 1,749 | 7,138 | 9,031 |
| Investments | 0 | 0 | 17 |
| 1,924 | 2,495 | 4,285 | |
| Total Assets | 18,431 | 27,207 | 32,408 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 17 | 1,579 | |
| -10,304 | -9,207 | |
| 10,360 | 7,671 | |
| Net Cash Flow | 73 | 43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 700 | 131 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 700 | 131 |
| Working Capital Days | -8,399 | -590 |
| ROCE % | 8% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
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Declaration Of Commercial Operation Of Second Part Capacity Of 90 MW Out Of 150 MW Dayapar Wind Energy Project Phase-1 Of NTPC Renewable Energy Limited At Dayapar, Bhuj, Gujarat.
8 Apr - 90 MW capacity of Dayapar Wind Energy Project operational.
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Incorporation Of NTPC-MAHAPREIT Green Energy Limited, A 74:26 Joint Venture Of NTPC Green Energy Limited (NGEL) And Mahatma Phule Renewable Energy And Infrastructure Technology Limited (MAHAPREIT).
8 Apr - Incorporation of NTPC-MAHAPREIT GREEN ENERGY LIMITED joint venture.
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General Updates
27 Mar - ONGC NTPC Green acquires 100% stake in Ayana Renewable Power.
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Closure of Trading Window
27 Mar - Closure of trading window for insiders until results declaration.
Business Profile[1] NTPC Green Energy Limited (NGEL) is a renewable energy subsidiary of NTPC Limited, a central public sector enterprise. As of September 30, 2024, NGEL is the largest renewable energy public sector enterprise in India (excluding hydro). Their business model centers on development, construction, and operation of renewable energy projects (solar and wind), supported by long-term Power Purchase Agreements (PPAs).