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 ₹ 87,111 Cr.
- Current Price ₹ 103
- High / Low ₹ 155 / 84.6
- Stock P/E 235
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 9.69 %
- ROE 6.64 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 415 to 129 days.
Cons
- Company has low interest coverage ratio.
* 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 500 Nifty 200 Nifty LargeMidcap 250 BSE Allcap BSE LargeCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 170 | 1,951 | |
| 14 | 203 | |
| Operating Profit | 155 | 1,748 |
| OPM % | 91% | 90% |
| 1 | 78 | |
| Interest | 50 | 679 |
| Depreciation | 50 | 633 |
| Profit before tax | 56 | 513 |
| Tax % | -209% | 28% |
| 174 | 370 | |
| EPS in Rs | 0.37 | 0.65 |
| Dividend Payout % | -0% | -0% |
| Compounded Sales Growth | |
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| TTM: | 1050% |
| Compounded Profit Growth | |
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| TTM: | 112% |
| Stock Price CAGR | |
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| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 4,720 | 5,720 |
| Reserves | 174 | 545 |
| 5,174 | 8,294 | |
| 6,811 | 3,764 | |
| Total Liabilities | 16,879 | 18,322 |
| 14,000 | 15,184 | |
| CWIP | 902 | 284 |
| Investments | 1,094 | 1,445 |
| 882 | 1,409 | |
| Total Assets | 16,879 | 18,322 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 38 | 1,568 | |
| -9,777 | -5,371 | |
| 9,749 | 3,906 | |
| Net Cash Flow | 10 | 103 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 700 | 129 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 700 | 129 |
| Working Capital Days | -7,915 | -76 |
| ROCE % | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - NTPC Green and Honeywell UOP sign MoU for SAF production at Green Hydrogen Hub, Andhra Pradesh.
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Board Meeting Intimation for Considering And Approving Borrowing (Raising Of Funds) Up To A Maximum Amount Of Rs.5,000 Crore During The Financial Year 2025-26.
2d - Board to consider raising Rs. 5,000 Cr via bonds/NCDs in FY 2025-26.
- 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.
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).