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Updated on July 7, 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₹96,818 Cr.
Current Price ₹89.9 as on 13 Jul 20
52 Week High / Low Price₹145.85 / ₹73.2
Face Value₹10
Stock P/E7.33
Book Value₹111.36
Dividend Yield5.60 %
ROCE5.79 %
ROE11.34 %
Sales Growth (3yrs)8.43 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.88 times its book value Stock is providing a good dividend yield of 5.60%. Company has been maintaining a healthy dividend payout of 44.67%
Cons: Promoter holding has decreased by -3.48% over last quarter The company has delivered a poor growth of 4.79% over past five years. Tax rate seems low Company has a low return on equity of 11.49% for last 3 years. Company might be capitalizing the interest cost Earnings include an other income of Rs.6045.89 Cr.

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 7.33 ₹96,818.24 Cr. 5.60 ₹2,995.14 Cr. 25.56 -2.59 23496.35 5.79
2. Power Grid Corpn ₹169.1 7.63 ₹82,423.7 Cr. 5.29 ₹2,672.03 Cr. 13.90 7.20 9364.36 10.44
3. Adani Green ₹156.05 233.79 ₹38,881.4 Cr. 0.00 ₹96.41 Cr. 222.83 2.17 695.74 4.63
4. NHPC Ltd ₹20.3 5.91 ₹19,688.27 Cr. 7.45 ₹510.13 Cr. 120.34 19.47 2159.29 10.26
5. Adani Transmissi ₹156.05 25.78 ₹19,125.7 Cr. 0.00 ₹94.3 Cr. -35.72 25.20 3186.96 11.32
6. Torrent Power ₹329.5 7.29 ₹15,305.24 Cr. 3.64 -₹274.92 Cr. 2620.13 2.01 2983.50 11.89
7. Adani Power ₹156.05 ₹14,039.26 Cr. 0.00 -₹1,312.9 Cr. -306.87 -8.17 6172.43 9.38
8. Tata Power Co. ₹49.65 12.97 ₹9,885.95 Cr. 3.56 ₹402.59 Cr. -47.68 -8.42 6620.80 6.55

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -20,41719,87919,69920,77423,10022,70422,26124,12021,22224,19322,76523,496
YOY Sales Growth %11.41%4.28%1.55%7.11%13.14%14.21%13.01%16.11%-8.13%6.56%2.26%-2.59%
Expenses -14,95414,83914,25915,54417,19016,74916,66917,54022,95417,74016,41816,520
Employee Cost %8.02%5.39%5.08%6.23%5.92%5.47%5.33%4.75%5.68%4.94%5.00%4.96%
Operating Profit5,4635,0405,4405,2305,9105,9555,5926,580-1,7326,4526,3466,976
OPM %27%25%28%25%26%26%25%27%-8%27%28%30%
Other Income-288423823131,0431,0541,3796501,3238371,7612,124
Profit before tax2,9313,4173,1902,5973,9143,9293,7893,952-2,8393,6734,3655,020
Tax %29%23%24%9%25%34%36%40%253%29%25%40%
Net Profit2,0792,6182,4392,3612,9262,5882,4262,3854,3502,6033,2622,995
EPS in Rs2.102.652.462.382.952.182.042.414.402.633.303.03

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -37,09141,97546,37854,35161,41965,18071,45972,63470,84478,27383,45390,30791,676
Sales Growth %13.67%13.17%10.49%17.19%13.00%6.12%9.63%1.64%-2.46%10.49%6.62%8.21%
Expenses -25,85431,56634,00940,73747,50348,14953,65656,73352,86656,91858,59671,26673,632
Manufacturing Cost %63%68%67%69%72%67%68%72%67%66%66%68%
Employee Cost %6%7%6%6%6%6%7%6%7%7%7%6%
Other Cost %1%1%0%-0%-0%0%0%0%1%0%-2%4%
Operating Profit11,23710,40912,36913,61513,91617,03017,80315,90117,97821,35624,85619,04118,043
OPM %30%25%27%25%23%26%25%22%25%27%30%21%20%
Other Income3,0803,3122,9762,3482,9164,8782,7092,3991,1363161,8391,7616,046
Profit before tax10,2559,36010,88512,05012,32616,57913,90510,54710,59612,05215,6008,83110,220
Tax %28%12%20%24%25%24%21%2%-2%22%34%-33%
Net Profit7,4158,2018,7289,1039,22412,61910,97510,29110,7709,38510,34311,75013,211
EPS in Rs7.007.788.828.688.7911.9710.279.9710.629.0410.4511.8813.36
Dividend Payout %39%36%36%34%36%38%43%20%26%42%41%51%

Compounded Sales Growth

  • 10 Years:: 7.96%
  • 5 Years:: 4.79%
  • 3 Years:: 8.43%
  • TTM:: -0.55%

Compounded Profit Growth

  • 10 Years:: 3.73%
  • 5 Years:: 1.51%
  • 3 Years:: 2.96%
  • TTM:: 27.95%

Return on Equity

  • 10 Years:: -5.29%
  • 5 Years:: -3.24%
  • 3 Years:: -10.28%
  • 1 Year:: -26.57%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -8,2468,2468,2458,2458,2458,2458,2458,2458,2458,2458,2459,8959,895
Equity Capital8,2468,2468,2458,2458,2458,2458,2458,2458,2458,2458,2459,895
Other Liabilities -9,58913,33612,69014,65917,26122,64726,64129,56830,81033,60944,57940,78751,540
Trade Payables1,6342,8402,5814,0884,4615,1326,4305,9535,3124,8765,5937,5519,513
Advance from Customers2964522944832893223834621,241690454183
Other liability items7,65910,0449,81510,08812,51117,19219,82823,15324,25828,04338,53233,05342,027
Total Liabilities89,418105,274112,924125,739140,831161,180179,627197,220215,231236,680267,962291,129310,198
Fixed Assets -26,09432,93834,76139,23645,25662,93672,11178,84991,77399,356119,759125,621130,812
Gross Block53,36862,35366,85072,75581,828103,246116,992128,47897,625111,750139,805153,399
Accumulated Depreciation27,27429,41532,08933,51936,57240,31044,88149,6295,85212,39420,04627,779
Other Assets -25,57931,94831,25138,66342,54050,37552,86952,84648,64248,33959,07961,15673,378
Trade receivables2,9833,5846,6511,4355,8335,3655,2207,6047,7328,1387,5788,43419,432
Cash Equivalents14,93316,27214,45916,18516,14216,86815,31112,8794,4612,9303,9782,1443,427
Loans n Advances6,45910,6697,41214,57115,46218,30417,99214,33217,17619,40821,06734,0312,727
Other asset items-1,502-1,870-6702,8331,4015,7178,90010,49212,17011,25620,2698,30740,730
Total Assets89,418105,274112,924125,739140,831161,180179,627197,220215,231236,680267,962291,129310,198

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -9,7869,68810,61111,08510,71015,49515,73214,23523,98720,01419,25016,030
Profit from operations13,80913,18114,78016,50513,98918,98818,58016,92119,24522,79322,84725,469
Loans Advances-188-1,4432,126-966186-3,298-7242,850-3,313000
Direct taxes-2,611-2,494-2,740-2,954-1,072-2,896-2,556-1,920-1,336-2,5851,976-3,026
Other operating items32-12964000009,560-912-8,431-4,538
Cash from Investing Activity --5,819-7,500-10,514-7,656-7,881-14,017-13,980-14,563-18,346-24,414-20,390-20,894
Fixed assets purchased-7,996-10,009-10,791-11,115-10,794-16,297-16,740-17,128-20,374-23,514-18,017-17,701
Fixed assets sold92542979518612372971
Investments purchased-3850-10,521-15,848-23,630-17,95500-117000
Investments sold2,1321,69210,44019,26825,43419,5771,6221,6371,65134400
Interest received1,3641,2051,0799262,2352,4172,3501,78797816725056
Dividends received10141735169241138277184166189124
Invest in subsidiaries-922-409-743-958-682-1,177-620-689-802000
Loans to subsidiaries-17-1200-3-730-148148000
Investment in group cos000000000-1,708-1,502-3,051
Other investing items-13-6-06-688-756-748-304-13758-1,320-393
Cash from Financing Activity --2,349-849-1,909-1,704-2,869-752-3,309-1,878-4,5503,1851,0434,828
Proceeds from shares000000000000
Proceeds from borrowings5,0237,3606,9829,0468,73611,69712,36723,36013,10125,50520,73033,847
Repayment of borrowings-2,199-2,267-2,655-3,998-3,523-4,435-4,993-4,751-7,701-11,096-6,967-13,839
Interest paid fin-1,796-2,464-2,570-3,100-3,969-3,946-4,895-5,690-6,625-6,889-7,857-9,249
Dividends paid-2,886-2,968-3,133-3,133-3,546-3,504-4,947-12,368-2,762-3,595-4,040-4,923
Financial liabilities000000000-13-7-9
Other financing items-492-510-533-518-568-564-840-2,429-562-728-816-1,000
Net Cash Flow1,6191,338-1,8121,726-40726-1,556-2,2061,092-1,215-97-36

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Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %16%13%13%13%12%13%11%8%8%9%11%6%
Debtor Days293152103530273840383334
Inventory Turnover14.1314.0013.8615.4516.7316.6614.9411.199.6811.4213.0412.52

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