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 ₹ 1,01,074 Cr.
- Current Price ₹ 120
- High / Low ₹ 155 / 109
- Stock P/E 293
- 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 BSE IPO
Half Yearly 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
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Commercial Operation Of Second Part Capacity Of 25 MW Out Of 200 MW Gujarat-1 Solar PV Project, Sadla, Gujarat Of NTPC Renewable Energy Limited, A Wholly Owned Subsidiary Of NTPC Green Energy Limited
1d - 25 MW capacity of Gujarat-1 Solar PV Project declared operational.
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Commercial Operation Of Second Part Capacity Of 60 MW Out Of 320 MW Bhainsara Solar And 50 MW Out Of 220 MW Shajapur Solar (Unit-II) At Shajapur Of NTPC Renewable Energy Limited (A Wholly Owned Subsidiary Of NTPC Green Energy Limited)
9 Jan - Declaration of commercial operation for solar projects.
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Incorporation Of NTPC RAJASTHAN GREEN ENERGY LIMITED
8 Jan - Incorporation of NTPC Rajasthan Green Energy Limited joint venture.
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Incorporation Of NTPC UP Green Energy Limited
5 Jan - Incorporation of NTPC UP GREEN ENERGY LIMITED as a joint venture.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Jan - NTPC Renewable Energy wins 1000 MW solar project.
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).