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NTPC Ltd

Updated on April 12, 2019

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.

Below is the details of NTPC NTPC Ltd

Market Cap₹116,467 Cr.
Current Price ₹135.35 as on 18 Apr 19
52 Week High / Low Price₹179.85 / ₹128.1
Face Value₹10
Stock P/E11.28
Book Value₹123.43
Dividend Yield3.62 %
ROCE7.65 %
ROE10.43 %
Sales Growth (3yrs)4.74 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 1.14 times its book value Stock is providing a good dividend yield of 3.62%. Promoter's stake has increased Company has been maintaining a healthy dividend payout of 36.15%
Cons: Promoter's stake has decreased The company has delivered a poor growth of 5.06% over past five years. Company has a low return on equity of 11.17% 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 11.28 ₹116,467.19 Cr. 3.62 ₹2,385.41 Cr. 1.04 16.11 24120.36 7.65
2. Power Grid Corpn ₹194.3 10.77 ₹95,659.62 Cr. 2.87 ₹2,331.17 Cr. 14.23 12.84 8471.17 10.21
3. Reliance Infra. ₹1,385.95 0.62 ₹3,229.52 Cr. 7.74 ₹325.26 Cr. 7.92 0.61 4115.72 13.05
4. NHPC Ltd ₹23.65 9.90 ₹23,053.36 Cr. 6.23 ₹182.18 Cr. -73.52 4.90 1571.37 9.54
5. NLC India ₹68.5 5.72 ₹8,423.82 Cr. 8.17 ₹329.49 Cr. 126.62 9.81 1873.82 13.99
6. Torrent Power ₹258.5 10.69 ₹11,676.59 Cr. 2.06 ₹236.96 Cr. 15.63 18.37 3253.50 13.35
7. SJVN ₹24.4 8.22 ₹8,842.04 Cr. 9.33 ₹181.87 Cr. 1.05 7.42 484.49 12.67

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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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales18,32519,06319,39819,39620,41719,87919,69920,77423,10022,70422,26124,120
YOY Sales Growth %-5.09%11.52%8.13%10.92%11.41%4.28%1.55%7.11%13.14%14.21%13.01%16.11%
Expenses12,88213,89214,00514,16914,95414,83914,25915,54417,19016,74916,66917,850
Employee Cost %4.98%5.24%4.37%4.35%8.02%5.39%5.08%6.23%5.92%5.47%5.33%4.75%
Operating Profit5,4435,1715,3935,2275,4635,0405,4405,2305,9105,9555,5926,270
OPM %30%27%28%27%27%25%28%25%26%26%25%26%
Other Income407161191250-28842382313817296595188
Interest8769008909098988969191,0651,1041,2201,2941,277
Depreciation1,3261,3951,4341,4851,6061,5701,7131,8811,9351,8601,8882,001
Profit before tax3,6483,0373,2593,0832,9313,4173,1902,5973,6883,1713,0053,180
Tax %23%23%23%20%29%23%24%9%21%18%19%25%
Net Profit2,7932,3392,4972,4692,0792,6182,4392,3612,9262,5882,4262,385
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales32,63237,09141,97546,37854,35161,41965,21571,45972,63470,84478,27383,45392,185
Sales Growth %22.08%13.67%13.17%10.49%17.19%13%6.18%9.57%1.64%-2.46%10.49%6.62%%
Expenses22,55925,85431,56634,00940,73747,50348,18553,65656,73352,86656,91861,82868,458
Manufacturing Cost %64.1%62.64%67.75%66.86%68.85%71.69%67.19%68.39%71.54%66.96%65.89%65.72%%
Employee Cost %4.19%6.1%6.9%6.35%6.25%6.13%6.42%6.67%6.36%6.52%6.57%6.78%%
Other Cost %2.12%2.44%2.08%1.99%1.8%1.49%2.3%2.36%2.52%3.72%1.91%3.7%%
Operating Profit10,07311,23710,40912,36913,61513,91617,03017,80315,90117,97821,35621,62523,727
OPM %31%30%25%27%25%23%26%25%22%25%27%26%26%
Other Income2,8923,0803,3122,9762,3482,9164,8782,7092,3991,1363161,8101,896
Interest1,9821,9241,9961,8091,4281,7151,9332,4662,8423,3463,6993,9964,895
Depreciation2,0752,1382,3642,6502,4862,7923,3974,1424,9125,1725,9217,0997,684
Profit before tax8,90710,2559,36010,88512,05012,32616,57913,90510,54710,59612,05212,33913,044
Tax %23%28%12%20%24%25%24%21%2%-2%22%16%
Net Profit6,8657,4158,2018,7289,1039,22412,61910,97510,29110,7709,38510,34310,325
EPS in Rs7.858.409.349.9510.4210.5514.3612.3311.9712.7410.8511.99
Dividend Payout %38%39%36%36%34%36%38%43%20%26%42%41%

Compounded Sales Growth

  • 10 Years:: 8.45%
  • 5 Years:: 5.06%
  • 3 Years:: 4.74%
  • TTM:: 14.13%

Compounded Profit Growth

  • 10 Years:: 3.35%
  • 5 Years:: -1.96%
  • 3 Years:: 0.59%
  • TTM:: 8.72%

Return on Equity

  • 10 Years:: 12.81%
  • 5 Years:: 11.73%
  • 3 Years:: 11.17%
  • TTM:: 10.43%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Share Capital8,2468,2468,2468,2458,2458,2458,2458,2458,2458,2458,2458,245
Equity Capital8245.58245.58245.58245.468245.468245.468245.468245.468245.468245.468245.468245.46
Reserves40,35144,39349,12554,19259,64765,04672,14277,57073,41283,04887,98693,532
Borrowings24,48427,19134,56837,79743,18850,27958,14667,17085,99593,127106,840121,605
Other Liabilities12,48511,09115,20513,74516,18722,62628,05432,30536,35037,81142,19048,142
Trade Payables2825.83244.65207.55590.5668007964.48668.7410970.4912374.8813237.8714454.3217406.61
Total Liabilities85,56690,920107,143113,979127,267146,196166,588185,291204,003222,232245,261271,524
Fixed Assets25,64826,09432,93834,76139,23645,25662,93672,11178,84991,77399,356121,052
Gross Block50727.3533686235366850.0772755.1581828.26103245.7116992.06128477.5997625.3111749.82141137.9
Accumulated Depreciation25079.227274.329415.332088.7833519.1936571.940309.644881.2349628.525852.0512394.120085.69
CWIP16,83922,47826,40532,10435,49541,82837,10944,88956,49366,42380,73777,783
Investments16,09415,26713,98414,80712,34511,20610,7609,7589,0328,3938,24810,047
Other Assets26,98527,08133,81732,30740,19147,90555,78358,53459,62855,64356,92062,641
Inventories2543.52705.53292.43398.123639.123702.854121.145445.997538.787103.276607.676187.06
Trade receivables1252.32982.73584.26651.461434.965832.5153655220.087604.377732.228137.927577.97
Cash Equivalents13314.614933.216271.614459.4816185.2616141.8316867.715311.3712878.814460.782930.493978.38
Loans n Advances9874.26459.4106697412.414570.8215461.8418304.1117992.0714331.6317175.5219407.5830297.39
Total Assets85,56690,920107,143113,979127,267146,196166,588185,291204,003222,232245,261271,524

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity8,0659,7869,68810,61111,08510,71015,49515,73214,23523,98720,01419,248
Profit from operations11226.513809.313181.114780.2416504.9113989.2218987.8818580.3616921.1719245.0722792.9922847.03
Working Capital Changes-610-1412.4-998.6-1429.54-2465.48-2207.08-597.13-291.92-766.546078.03-194.19-5574.96
Taxes paid-2551.2-2610.9-2494.4-2739.95-2954.4-1072.29-2895.58-2556.26-1919.93-1335.72-2584.881976.28
Cash from Investing Activity-3,146-5,819-7,500-10,514-7,656-7,881-14,017-13,980-14,563-18,346-24,414-20,388
Fixed Assets Purchased-7950.3-7996.4-10008.7-10790.59-11114.96-10794.44-16296.65-16739.7-17128.27-20373.54-23513.5-18015.46
Fixed Assets Sold5.78.924.83.9529.4278.765.4417.665.69122.8572.018.94
Investments purchased-2359.8-385.40-10520.79-15848.17-23630-1795500-117.0300
Investments sold5715.72132.2169210439.5219268.0725433.8719577.461622.461636.961651.46343.630
Cash from Financing Activity-76-2,349-849-1,909-1,704-2,869-752-3,309-1,878-4,5503,1851,043
Proceeds from Shares00000000.230000
Proceeds from Borrowings60505023.173606982.259045.798736.3911696.9612366.6523360.3713100.7225504.9820730.25
Repayment of Borrowings-1614-2198.7-2266.6-2654.76-3998.5-3522.93-4434.52-4993.49-4751.15-7700.74-11095.86-6966.57
Interest Paid-1501.7-1795.5-2464.5-2569.96-3099.8-3969.3-3946.07-4894.96-5690.47-6625.16-6888.72-7857.17
Dividends Paid-2638.5-2885.9-2968.3-3133.27-3133.26-3545.55-3504.34-4947.28-12368.21-2762.24-3595.03-4040.28
Net Cash Flow4,8431,6191,338-1,8121,726-40726-1,556-2,2061,092-1,215-97

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %16%16%13%13%13%12%13%11%8%8%9%8%
Debtor Days142931521035302738403833
Inventory Turnover13.3014.1314.0013.8615.4516.7316.6714.9411.199.6811.4213.04

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.