NTPC Ltd

NTPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NTPC Ltd

₹ 366 -0.88%
11 Dec 4:00 p.m.
ntpc.co.in BSE: 532555 NSE: NTPC
About

NTPC (National Thermal Power Corporation) Ltd along with its subsidiaries/ associates & JVs is primarily involved in generation and sale of bulk power to State power utilities. Other business of the group includes providing consultancy, project management & supervision, energy trading, oil & gas exploration and coal mining.[1]

Key Points

Business Overview
NTPC is primarily involved in the generation and sale of bulk power to State Power Utilities. Other businesses of the Group include providing consultancy, project management & supervision, energy trading, oil & gas exploration and coal mining. [1]

Website BSE NSE
  • Market Cap ₹ 3,54,462 Cr.
  • Current Price ₹ 366
  • High / Low ₹ 448 / 284
  • Stock P/E 16.1
  • Book Value ₹ 174
  • Dividend Yield 2.12 %
  • ROCE 10.5 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 39.5%

Cons

  • Company has a low return on equity of 12.7% over last 3 years.
  • Company might be capitalizing the interest cost

* 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 BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
32,404 33,293 37,085 43,177 44,175 44,602 44,253 43,075 44,983 42,820 47,622 48,521 44,696
23,423 22,319 25,659 32,381 33,808 31,783 32,311 30,664 32,303 31,458 33,638 35,091 33,041
Operating Profit 8,980 10,974 11,426 10,796 10,367 12,819 11,942 12,411 12,680 11,362 13,984 13,429 11,655
OPM % 28% 33% 31% 25% 23% 29% 27% 29% 28% 27% 29% 28% 26%
1,518 799 1,027 730 1,380 747 1,084 994 1,024 2,532 1,406 1,195 3,227
Interest 2,212 2,232 2,408 2,477 2,652 3,168 2,860 2,922 2,921 3,250 2,955 3,136 3,621
Depreciation 3,314 3,452 3,821 3,542 3,687 3,715 3,848 3,821 4,038 4,074 4,271 4,204 4,216
Profit before tax 4,972 6,089 6,224 5,508 5,408 6,683 6,318 6,661 6,746 6,571 8,164 7,284 7,046
Tax % 26% 24% 16% 28% 37% 27% 23% 26% 30% 21% 20% 24% 24%
3,691 4,626 5,200 3,978 3,418 4,854 4,872 4,907 4,726 5,209 6,490 5,506 5,380
EPS in Rs 3.71 4.64 5.33 4.06 3.44 4.93 5.01 5.03 4.76 5.32 6.36 5.65 5.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
71,518 78,330 79,957 73,396 82,042 88,083 100,287 109,464 111,531 132,669 176,207 178,501 183,659
53,370 58,603 62,605 54,829 60,445 65,598 77,576 77,878 77,487 92,307 128,612 127,045 133,229
Operating Profit 18,149 19,727 17,352 18,568 21,598 22,485 22,710 31,586 34,044 40,362 47,595 51,456 50,431
OPM % 25% 25% 22% 25% 26% 26% 23% 29% 31% 30% 27% 29% 27%
4,777 2,792 2,338 1,188 1,592 5,576 2,818 8,209 5,021 4,809 2,562 5,190 8,361
Interest 2,491 3,263 3,669 3,366 3,753 4,447 5,605 8,189 9,224 9,376 11,447 12,301 12,962
Depreciation 3,823 4,770 5,565 5,771 6,010 7,460 8,669 10,356 12,450 13,788 14,792 16,204 16,764
Profit before tax 16,611 14,486 10,456 10,618 13,426 16,154 11,255 21,250 17,390 22,007 23,917 28,142 29,065
Tax % 24% 21% 4% -2% 20% 35% -25% 44% 14% 23% 28% 24%
12,586 11,403 9,992 10,781 10,714 10,502 14,034 11,902 14,969 16,960 17,121 21,332 22,585
EPS in Rs 12.72 11.53 10.09 10.92 10.83 10.66 13.88 11.72 15.09 17.20 17.44 21.46 22.77
Dividend Payout % 38% 42% 21% 26% 37% 40% 44% 27% 41% 41% 42% 36%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 17%
TTM: 4%
Compounded Profit Growth
10 Years: 6%
5 Years: 7%
3 Years: 10%
TTM: 15%
Stock Price CAGR
10 Years: 13%
5 Years: 26%
3 Years: 43%
1 Year: 29%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 13%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8,245 8,245 8,245 8,245 8,245 8,245 9,895 9,895 9,697 9,697 9,697 9,697 9,697
Reserves 72,995 79,084 73,849 83,330 89,593 95,318 101,462 108,945 116,042 125,677 137,326 151,013 158,575
70,419 81,455 102,252 99,424 113,773 130,049 173,058 202,984 210,208 210,707 221,626 237,131 242,009
27,116 31,334 35,366 33,666 36,990 48,880 62,509 55,746 62,075 69,751 77,226 81,437 81,950
Total Liabilities 178,776 200,118 219,712 224,665 248,601 282,492 346,923 377,569 398,022 415,831 445,875 479,278 492,230
71,833 84,208 91,853 92,929 104,532 128,245 150,985 187,803 203,245 224,923 240,424 258,934 259,252
CWIP 46,555 53,825 67,555 75,046 86,896 83,386 118,397 98,508 97,506 91,126 89,179 87,664 95,612
Investments 4,923 3,300 1,902 6,473 7,614 8,876 8,132 9,307 10,589 10,626 13,935 15,885 16,500
55,465 58,785 58,403 50,217 49,560 61,985 69,409 81,951 86,681 89,156 102,337 116,795 120,866
Total Assets 178,776 200,118 219,712 224,665 248,601 282,492 346,923 377,569 398,022 415,831 445,875 479,278 492,230

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16,508 16,531 14,889 24,125 20,167 19,670 18,686 23,890 32,444 41,788 40,052 40,785
-16,845 -15,509 -15,977 -19,162 -24,480 -20,678 -24,063 -29,628 -21,034 -22,891 -26,107 -32,141
988 -2,709 -1,474 -3,899 3,138 1,028 4,927 6,004 -11,049 -19,172 -14,154 -8,246
Net Cash Flow 651 -1,687 -2,563 1,064 -1,176 19 -451 266 360 -274 -210 398

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31 31 42 41 40 37 45 68 92 77 60 68
Inventory Days
Days Payable
Cash Conversion Cycle 31 31 42 41 40 37 45 68 92 77 60 68
Working Capital Days -11 -16 -44 -32 -38 -16 -43 18 34 14 23 47
ROCE % 12% 11% 8% 7% 9% 9% 7% 10% 9% 9% 10% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10%
14.54% 14.74% 14.00% 14.97% 15.67% 15.61% 15.80% 16.69% 17.05% 17.86% 17.68% 18.60%
30.91% 30.76% 31.33% 31.31% 30.52% 30.51% 30.20% 29.02% 28.70% 27.55% 27.55% 26.51%
0.17% 0.17% 0.17% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.11% 0.11%
3.28% 3.23% 3.40% 2.50% 2.61% 2.69% 2.79% 3.08% 3.04% 3.37% 3.55% 3.68%
No. of Shareholders 9,26,6489,72,4659,90,9109,88,6259,74,1539,83,6069,86,67410,66,54311,58,99213,93,48017,67,13835,74,828

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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