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NTPC Ltd

Updated on October 15, 2020

Stock/Share Code - NTPC

NTPC is primarily involved in the generation and sale of bulk power to State Power Utilities. Other business includes providing consultancy, project management & supervision, energy trading, oil & gas exploration and coal mining.(Source : 201903 Annual Report Page No: 169)

Below is the details of NTPC NTPC Ltd

Market Cap₹95,530 Cr.
Current Price ₹82.3 as on 21 Oct 20
52 Week High / Low Price₹129.65 / ₹73.2
Face Value₹10
Stock P/E9.15
Book Value₹114.78
Dividend Yield3.26 %
ROCE9.94 %
ROE9.15 %
Sales Growth (3yrs)7.67 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.84 times its book value Company has been maintaining a healthy dividend payout of 40.95%
Cons: The company has delivered a poor growth of 6.11% over past five years. Company has a low return on equity of 10.91% for last 3 years. Company might be capitalizing the interest cost Debtor days have increased from 41.92 to 58.53 days. Promoter holding has decreased over last 3 years: -18.72%

NTPC Ltd Price Chart

NTPC Ltd Price Chart

NTPC Ltd Peer Comparison in Power Generation & Distribution

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. NTPC 9.13 ₹95,383.53 Cr. 3.26 ₹2,470.16 Cr. 12.65 -3.06 23453.46 9.94
2. Power Grid Corpn ₹163.75 8.28 ₹93,619.3 Cr. 5.59 ₹2,048.42 Cr. 10.13 3.03 9457.40 11.80
3. Adani Green ₹312 568.03 ₹70,810.75 Cr. 0.00 ₹96.41 Cr. 222.83 2.17 695.74 8.23
4. Adani Transmissi ₹312 30.55 ₹27,858.19 Cr. 0.00 ₹383.55 Cr. 79.72 -14.40 2446.51 12.13
5. NHPC Ltd ₹20.15 7.60 ₹21,747.5 Cr. 5.44 ₹772.2 Cr. -1.60 6.50 2779.48 8.58
6. Torrent Power ₹306.3 7.28 ₹15,999.73 Cr. 3.48 ₹372.66 Cr. 35.38 -19.51 3007.05 13.12
7. Tata Power Co. ₹53.95 20.43 ₹15,890.54 Cr. 2.64 ₹206.62 Cr. 1.15 -16.91 6452.99 7.53
8. Adani Power ₹312 ₹14,367.1 Cr. 0.00 -₹682.46 Cr. -213.90 -33.33 5203.83 8.22

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NTPC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -19,69920,77423,10022,70422,26124,12021,22224,19322,76523,49627,24723,453
YOY Sales Growth %1.55%7.11%13.14%14.21%13.01%16.11%-8.13%6.56%2.26%-2.59%28.39%-3.06%
Expenses -14,25915,54417,19016,74916,66917,54022,95417,74016,41816,52019,92915,708
Employee Cost %5.08%6.23%5.92%5.47%5.33%4.75%5.68%4.94%5.00%4.96%5.24%5.49%
Operating Profit5,4405,2305,9105,9555,5926,580-1,7326,4526,3466,9767,3187,745
OPM %28%25%26%26%25%27%-8%27%28%30%27%33%
Other Income3823131,0431,0541,3796501,3238371,7612,1242,884568
Interest9191,0651,1041,2201,2941,2779261,5651,6191,7611,8372,083
Depreciation1,7131,8811,9351,8601,8882,0011,5052,0512,1232,3202,1292,530
Profit before tax3,1902,5973,9143,9293,7893,952-2,8393,6734,3655,0206,2363,700
Tax %24%9%25%34%36%40%253%29%25%40%80%33%
Net Profit2,4392,3612,9262,5882,4262,3854,3502,6033,2622,9951,2522,470
EPS in Rs2.462.382.472.182.042.014.402.633.303.031.272.50
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -41,97546,37854,35161,41965,18071,45972,63470,84478,27383,45390,30797,70096,961
Sales Growth %13.17%10.49%17.19%13.00%6.12%9.63%1.64%-2.46%10.49%6.62%8.21%8.19%
Expenses -31,56634,00940,73747,50348,14953,65656,73352,86656,91858,59671,26670,60868,576
Manufacturing Cost %68%67%69%72%67%68%72%67%66%66%68%58%
Employee Cost %7%6%6%6%6%7%6%7%7%7%6%5%
Other Cost %1%0%-0%-0%0%0%0%1%0%-2%4%9%
Operating Profit10,40912,36913,61513,91617,03017,80315,90117,97821,35624,85619,04127,09328,385
OPM %25%27%25%23%26%25%22%25%27%30%21%28%29%
Other Income3,3122,9762,3482,9164,8782,7092,3991,1363161,8391,7617,6077,338
Interest1,9961,8091,4281,7151,9332,4662,8423,3463,6993,9964,7176,7827,299
Depreciation2,3642,6502,4862,7923,3974,1424,9125,1725,9217,0997,2548,6239,102
Profit before tax9,36010,88512,05012,32616,57913,90510,54710,59612,05215,6008,83119,29519,322
Tax %12%20%24%25%24%21%2%-2%22%34%-33%48%
Net Profit8,2018,7289,1039,22412,61910,97510,29110,7709,38510,34311,75010,1139,980
EPS in Rs7.788.828.688.7911.9710.279.9710.629.0410.4511.8810.2210.10
Dividend Payout %36%36%34%36%38%43%20%26%42%41%51%31%

Compounded Sales Growth

  • 10 Years:: 7.74%
  • 5 Years:: 6.11%
  • 3 Years:: 7.67%
  • TTM:: 5.63%

Compounded Profit Growth

  • 10 Years:: 1.47%
  • 5 Years:: -0.06%
  • 3 Years:: 0.35%
  • TTM:: -11.24%

Return on Equity

  • 10 Years:: -5.13%
  • 5 Years:: -0.12%
  • 3 Years:: -11.71%
  • 1 Year:: -20.67%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -8,2468,2458,2458,2458,2458,2458,2458,2458,2458,2459,8959,895
Equity Capital8,2468,2458,2458,2458,2458,2458,2458,2458,2458,2459,8959,895
Reserves49,12554,19259,64765,04672,14277,57073,41283,04887,98693,53297,514103,675
Borrowings34,56837,79743,18850,27958,14667,17085,99593,127106,840121,605142,933160,588
Other Liabilities -13,33612,69014,65917,26122,64726,64129,56830,81033,60944,57940,78753,510
Trade Payables2,8402,5814,0884,4615,1326,4305,9535,3124,8765,5937,5519,001
Advance from Customers4522944832893223834621,241690454183
Other liability items10,0449,81510,08812,51117,19219,82823,15324,25828,04338,53233,05344,509
Total Liabilities105,274112,924125,739140,831161,180179,627197,220215,231236,680267,962291,129327,667
Fixed Assets -32,93834,76139,23645,25662,93672,11178,84991,77399,356119,759125,621157,104
Gross Block62,35366,85072,75581,828103,246116,992128,47897,625111,750139,805153,399
Accumulated Depreciation29,41532,08933,51936,57240,31044,88149,6295,85212,39420,04627,779
CWIP26,40532,10435,49541,82837,10944,88956,49366,42380,73779,07691,20773,067
Investments13,98414,80712,34511,20610,7609,7589,0328,3938,24810,04713,14626,401
Other Assets -31,94831,25138,66342,54050,37552,86952,84648,64248,33959,07961,15671,096
Inventories3,2923,3983,6393,7034,1215,4467,5397,1036,6086,1878,23910,732
Trade receivables3,5846,6511,4355,8335,3655,2207,6047,7328,1387,5788,43415,668
Cash Equivalents16,27214,45916,18516,14216,86815,31112,8794,4612,9303,9782,1442,209
Loans n Advances10,6697,41214,57115,46218,30417,99214,33217,17619,40821,06734,0312,334
Other asset items-1,870-6702,8331,4015,7178,90010,49212,17011,25620,2698,30740,153
Total Assets105,274112,924125,739140,831161,180179,627197,220215,231236,680267,962291,129327,667

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -9,68810,61111,08510,71015,49515,73214,23523,98720,01419,25016,03022,014
Profit from operations13,18114,78016,50513,98918,98818,58016,92119,24522,79322,84725,46929,690
Receivables-601-3,067-2,804-2,8631,308145-2,384-199-370595-856-7,234
Inventory-48312-17094-157-1,085-1,817605841811-1,608-2,207
Payables1,658-5641,4753761,5501,372584-5752471,4515881,534
Loans Advances-1,4432,126-966186-3,298-7242,850-3,3130003,420
Other WC items-12964000009,560-912-8,431-4,5380
Working capital changes-999-1,430-2,465-2,207-597-292-7676,078-194-5,574-6,413-4,486
Direct taxes-2,494-2,740-2,954-1,072-2,896-2,556-1,920-1,336-2,5851,976-3,026-3,189
Cash from Investing Activity --7,500-10,514-7,656-7,881-14,017-13,980-14,563-18,346-24,414-20,390-20,894-27,677
Fixed assets purchased-10,009-10,791-11,115-10,794-16,297-16,740-17,128-20,374-23,514-18,017-17,701-14,535
Fixed assets sold254297951861237297164
Investments purchased0-10,521-15,848-23,630-17,95500-1170000
Investments sold1,69210,44019,26825,43419,5771,6221,6371,651344000
Interest received1,2051,0799262,2352,4172,3501,7879781672505663
Dividends received141735169241138277184166189124210
Invest in subsidiaries-409-743-958-682-1,177-620-689-802000-13,317
Loans to subsidiaries-1200-3-730-1481480000
Investment in group cos00000000-1,708-1,502-3,0510
Other investing items-6-06-688-756-748-304-13758-1,320-393-162
Cash from Financing Activity --849-1,909-1,704-2,869-752-3,309-1,878-4,5503,1851,0434,8285,659
Proceeds from shares000000000000
Proceeds from borrowings7,3606,9829,0468,73611,69712,36723,36013,10125,50520,73033,84728,776
Repayment of borrowings-2,267-2,655-3,998-3,523-4,435-4,993-4,751-7,701-11,096-6,967-13,839-8,994
Interest paid fin-2,464-2,570-3,100-3,969-3,946-4,895-5,690-6,625-6,889-7,857-9,249-10,504
Dividends paid-2,968-3,133-3,133-3,546-3,504-4,947-12,368-2,762-3,595-4,040-4,923-2,968
Financial liabilities00000000-13-7-9-86
Other financing items-510-533-518-568-564-840-2,429-562-728-816-1,000-565
Net Cash Flow1,338-1,8121,726-40726-1,556-2,2061,092-1,215-97-36-4

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %13%13%13%12%13%11%8%8%9%11%6%10%
Debtor Days315210353027384038333459
Inventory Turnover9.108.8710.1711.4910.659.727.626.187.167.927.706.01

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