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NTPC Ltd

Updated on January 12, 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₹115,123 Cr.
Current Price ₹110 as on 10 Dec 19
52 Week High / Low Price₹145.85 / ₹106.67
Face Value₹10
Stock P/E9.14
Book Value₹111.36
Dividend Yield5.23 %
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 1.04 times its book value Stock is providing a good dividend yield of 5.23%. Promoter's stake has increased Company has been maintaining a healthy dividend payout of 44.67%
Cons: Promoter's stake has decreased 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

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 9.14 ₹115,123.17 Cr. 5.23 ₹3,262.44 Cr. 34.48 2.26 22764.57 5.79
2. Power Grid Corpn ₹182.75 9.78 ₹101,126.63 Cr. 4.31 ₹2,527.14 Cr. 9.37 4.78 8684.98 10.56
3. Adani Transmissi ₹204.2 45.83 ₹34,110.61 Cr. 0.00 ₹230.43 Cr. 157.46 85.76 2593.40 11.32
4. Adani Power ₹204.2 431.34 ₹24,530.13 Cr. 0.00 ₹3.88 Cr. -99.00 -16.73 5915.69 9.38
5. NHPC Ltd ₹23.75 8.26 ₹23,907.18 Cr. 6.13 ₹1,339.46 Cr. 9.93 4.25 2605.43 11.55
6. Adani Green ₹204.2 ₹21,442.64 Cr. 0.00 ₹100.25 Cr. 153.33 53.40 688.15 4.63
7. Tata Power Co. ₹51.4 22.30 ₹15,511.88 Cr. 2.27 ₹270.17 Cr. -19.54 4.41 7677.82 6.55
8. Torrent Power ₹272.7 10.43 ₹13,462.08 Cr. 1.79 ₹754.41 Cr. 83.03 11.54 3842.00 11.89

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales19,39620,41719,87919,69920,77423,10022,70422,26124,12021,22224,19322,765
YOY Sales Growth %10.92%11.41%4.28%1.55%7.11%13.14%14.21%13.01%16.11%-8.13%6.56%2.26%
Expenses14,16914,95414,83914,25915,54417,19016,74916,66917,54022,95417,74016,418
Employee Cost %4.35%8.02%5.39%5.08%6.23%5.92%5.47%5.33%4.75%5.68%4.94%5%
Operating Profit5,2275,4635,0405,4405,2305,9105,9555,5926,580-1,7326,4526,346
OPM %27%27%25%28%25%26%26%25%27%-8%27%28%
Other Income250-288423823131,0431,0541,3796501,3238371,761
Interest9098988969191,0651,1041,2201,2941,2779261,5651,619
Depreciation1,4851,6061,5701,7131,8811,9351,8601,8882,0011,5052,0512,123
Profit before tax3,0832,9313,4173,1902,5973,9143,9293,7893,952-2,8393,6734,365
Tax %20%29%23%24%9%25%34%36%40%253%29%25%
Net Profit2,4692,0792,6182,4392,3612,9262,5882,4262,3854,3502,6033,262
EPS in Rs2.492.102.652.462.382.952.182.042.414.402.633.30
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales37,09141,97546,37854,35161,41965,18071,45972,63470,84478,27383,45390,30792,300
Sales Growth %13.67%13.17%10.49%17.19%13%6.12%9.63%1.64%-2.46%10.49%6.62%8.21%%
Expenses25,85431,56634,00940,73747,50348,14953,65656,73352,86656,91858,59671,26674,653
Manufacturing Cost %62.64%67.75%66.86%68.85%71.69%67.23%68.39%71.54%66.96%65.89%65.72%68.06%%
Employee Cost %6.1%6.9%6.35%6.25%6.13%6.42%6.67%6.36%6.52%6.57%6.78%6.4%%
Other Cost %0.97%0.55%0.12%-0.15%-0.48%0.22%0.02%0.2%1.14%0.25%-2.29%4.45%%
Operating Profit11,23710,40912,36913,61513,91617,03017,80315,90117,97821,35624,85619,04117,647
OPM %30%25%27%25%23%26%25%22%25%27%30%21%19%
Other Income3,0803,3122,9762,3482,9164,8782,7092,3991,1363161,8391,7614,572
Interest1,9241,9961,8091,4281,7151,9332,4662,8423,3463,6993,9964,7175,387
Depreciation2,1382,3642,6502,4862,7923,3974,1424,9125,1725,9217,0997,2547,680
Profit before tax10,2559,36010,88512,05012,32616,57913,90510,54710,59612,05215,6008,8319,152
Tax %28%12%20%24%25%24%21%2%-2%22%34%-33%
Net Profit7,4158,2018,7289,1039,22412,61910,97510,29110,7709,38510,34311,75012,601
EPS in Rs7.007.788.828.688.7911.9710.279.9710.629.0410.4511.8812.74
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:: 3.90%

Compounded Profit Growth

  • 10 Years:: 3.73%
  • 5 Years:: 1.51%
  • 3 Years:: 2.96%
  • TTM:: 22.33%

Return on Equity

  • 10 Years:: -3.96%
  • 5 Years:: -0.12%
  • 3 Years:: -4.82%
  • 1 Year:: -0.49%

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 Capital8,2468,2468,2458,2458,2458,2458,2458,2458,2458,2458,2459,8959,895
Reserves44,39349,12554,19259,64765,04672,14277,57073,41283,04887,98693,53297,514100,295
Borrowings27,19134,56837,79743,18850,27958,14667,17085,99593,127106,840121,605142,933148,469
Other Liabilities11,09115,20513,74516,18722,62628,05432,30536,35037,81142,19046,52951,12451,540
Trade Payables3244.65207.55590.5668007964.48668.7410970.4912374.8813237.8714454.325592.647550.949512.86
Total Liabilities90,920107,143113,979127,267146,196166,588185,291204,003222,232245,261269,911301,466310,198
Fixed Assets26,09432,93834,76139,23645,25662,93672,11178,84991,77399,356119,759125,621130,812
Gross Block533686235366850.0772755.1581828.26103245.7116992.06128477.5997625.3111749.82139805.27153399.2
Accumulated Depreciation27274.329415.332088.7833519.1936571.940309.644881.2349628.525852.0512394.120046.127778.58
CWIP22,47826,40532,10435,49541,82837,10944,88956,49366,42380,73779,07691,20792,114
Investments15,26713,98414,80712,34511,20610,7609,7589,0328,3938,24810,04713,14613,894
Other Assets27,08133,81732,30740,19147,90555,78358,53459,62855,64356,92061,02871,49273,378
Inventories2705.53292.43398.123639.123702.854121.145445.997538.787103.276607.676187.068239.27061.88
Trade receivables2982.73584.26651.461434.965832.5153655220.087604.377732.228137.927577.978433.8619432.09
Cash Equivalents14933.216271.614459.4816185.2616141.8316867.715311.3712878.814460.782930.493978.382144.343427.33
Loans n Advances6459.4106697412.414570.8215461.8418304.1117992.0714331.6317175.5219407.5821066.7634030.932727.06
Other Assets etc00385.254361.116766.2311124.614564.0317274.6619171.119836.6722217.9218643.9740729.85
Total Assets90,920107,143113,979127,267146,196166,588185,291204,003222,232245,261269,911301,466310,198

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 Activity9,7869,68810,61111,08510,71015,49515,73214,23523,98720,01419,25016,030
Profit from operations13809.313181.114780.2416504.9113989.2218987.8818580.3616921.1719245.0722792.9922847.0325469.05
Working Capital Changes-1412.4-998.6-1429.54-2465.48-2207.08-597.13-291.92-766.546078.03-194.19-5573.56-6413.04
Taxes paid-2610.9-2494.4-2739.95-2954.4-1072.29-2895.58-2556.26-1919.93-1335.72-2584.881976.28-3025.54
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-7996.4-10008.7-10790.59-11114.96-10794.44-16296.65-16739.7-17128.27-20373.54-23513.5-18016.86-17701.26
Fixed Assets Sold8.924.83.9529.4278.765.4417.665.69122.8572.018.9471.06
Investments purchased-385.40-10520.79-15848.17-23630-1795500-117.03000
Investments sold2132.2169210439.5219268.0725433.8719577.461622.461636.961651.46343.6300
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 Shares0000000.2300000
Proceeds from Borrowings5023.173606982.259045.798736.3911696.9612366.6523360.3713100.7225504.9820730.2533847.41
Repayment of Borrowings-2198.7-2266.6-2654.76-3998.5-3522.93-4434.52-4993.49-4751.15-7700.74-11095.86-6966.57-13839.47
Interest Paid-1795.5-2464.5-2569.96-3099.8-3969.3-3946.07-4894.96-5690.47-6625.16-6888.72-7857.17-9248.74
Dividends Paid-2885.9-2968.3-3133.27-3133.26-3545.55-3504.34-4947.28-12368.21-2762.24-3595.03-4040.28-4922.55
Net Cash Flow1,6191,338-1,8121,726-40726-1,556-2,2061,092-1,215-97-36

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Ratios

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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Disclaimer:
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