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 ₹ 84,777 Cr.
- Current Price ₹ 101
- High / Low ₹ 155 / 84.6
- Stock P/E 246
- 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 200 BSE IPO Nifty Midcap 150 Nifty LargeMidcap 250 Nifty MidSmallcap 400
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
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General Updates
1d - ONGC NTPC Green acquires 100% stake in Ayana Renewable Power.
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Closure of Trading Window
1d - Closure of trading window for insiders until results declaration.
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Declaration Of Commercial Operation Of Third And Last Part Capacity Of 100 MW Out Of 320 MW Bhainsara Solar PV Project Of NTPC Renewable Energy Limited In Jaisalmer, Rajasthan.
25 Mar - Commercial operation declaration of 100 MW solar project.
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Commercial Operation Of Second & Last Part Capacity Of 50 MW Out Of 105 MW Shajapur Solar Project (Unit-1) Of NTPC Renewable Energy Limited, A Subsidiary Of NTPC Green Energy Limited
12 Mar - Commissioning of 50 MW capacity at Shajapur Solar Project.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
10 Mar - NTPC Green Energy signed a joint venture with CSPGCL.
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).