NTPC Ltd

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)

  • Market Cap: 110,869 Cr.
  • Current Price: 112.05
  • 52 weeks High / Low 145.85 / 106.67
  • Book Value: 114.43
  • Stock P/E: 8.10
  • Dividend Yield: 5.43 %
  • ROCE: 5.88 %
  • ROE: 13.18 %
  • Sales Growth (3Yrs): 9.26 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.98 times its book value
Stock is providing a good dividend yield of 5.43%.
Company has been maintaining a healthy dividend payout of 41.47%
Cons:
Promoter holding has decreased by -2.27% over last quarter
The company has delivered a poor growth of 4.10% over past five years.
Tax rate seems low
Company has a low return on equity of 11.83% for last 3 years.
Company might be capitalizing the interest cost
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
24,013 23,348 25,491 22,890 25,931 24,460
17,846 17,575 16,056 24,356 19,031 17,637
Operating Profit 6,168 5,773 9,435 -1,467 6,900 6,823
OPM % 26% 25% 37% -6% 27% 28%
Other Income 1,178 1,512 -1,748 1,526 999 1,806
Interest 1,343 1,444 1,407 1,066 1,767 1,805
Depreciation 1,962 1,994 2,100 1,631 2,192 2,286
Profit before tax 4,040 3,846 4,179 -2,638 3,939 4,539
Tax % 33% 36% 38% 284% 28% 25%
Net Profit 2,689 2,494 2,594 4,864 2,837 3,401
EPS in Rs 2.27 2.10 2.18 4.89 2.87 3.43
Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
38,676 42,713 48,312 56,860 65,231 71,518 78,330 79,957 73,396 82,042 88,083 95,742 98,772
27,264 32,170 35,275 42,424 49,948 53,432 58,647 62,632 54,847 60,480 65,709 75,731 77,080
Operating Profit 11,412 10,543 13,037 14,436 15,282 18,086 19,682 17,324 18,550 21,562 22,375 20,011 21,691
OPM % 30% 25% 27% 25% 23% 25% 25% 22% 25% 26% 25% 21% 22%
Other Income 3,129 3,376 2,985 2,412 3,101 4,839 2,836 2,365 1,206 1,627 5,686 2,365 2,583
Interest 1,984 2,117 2,078 1,735 2,139 2,491 3,263 3,669 3,366 3,753 4,447 5,261 6,046
Depreciation 2,206 2,495 2,894 2,720 3,107 3,823 4,770 5,565 5,771 6,010 7,460 7,688 8,209
Profit before tax 10,351 9,307 11,049 12,392 13,137 16,611 14,486 10,456 10,618 13,426 16,154 9,427 10,020
Tax % 28% 13% 20% 25% 25% 24% 21% 4% -2% 20% 35% -34%
Net Profit 7,470 8,092 8,838 9,348 9,813 12,591 11,404 9,986 10,801 10,720 10,544 12,640 13,695
EPS in Rs 7.05 7.67 8.39 8.92 9.37 11.92 10.70 9.66 10.64 10.39 10.66 12.77 13.37
Dividend Payout % 39% 37% 35% 34% 34% 38% 42% 21% 26% 37% 40% 48%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.41%
5 Years:4.10%
3 Years:9.26%
TTM:8.69%
Compounded Profit Growth
10 Years:5.66%
5 Years:4.24%
3 Years:8.89%
TTM:28.79%
Stock Price CAGR
10 Years:-4.55%
5 Years:-1.31%
3 Years:-8.84%
1 Year:-2.92%
Return on Equity
10 Years:12.91%
5 Years:11.93%
3 Years:11.83%
Last Year:13.18%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
8,246 8,246 8,245 8,245 8,245 8,245 8,245 8,245 8,245 8,245 8,245 9,895 9,895
Reserves 44,617 49,162 54,382 60,198 66,157 72,995 79,084 73,849 83,330 89,593 95,318 100,142 103,325
Borrowings 30,315 38,823 44,149 50,754 59,804 70,419 81,455 102,252 99,424 113,773 130,049 161,718 167,706
11,910 16,717 16,313 19,039 26,486 32,555 37,007 42,198 40,666 45,571 50,839 57,183 57,115
Total Liabilities 95,088 112,948 123,090 138,237 160,692 184,215 205,792 226,544 231,665 257,182 284,451 328,938 338,041
28,161 34,966 38,805 44,864 51,131 71,833 84,208 91,853 92,929 104,532 128,245 137,821 148,884
CWIP 25,630 30,929 37,682 41,092 50,398 46,555 53,825 67,555 75,046 86,896 83,386 106,777 102,952
Investments 13,447 11,696 11,778 8,357 6,545 4,923 3,300 1,902 6,473 7,614 8,876 8,100 8,812
27,850 35,356 34,825 43,924 52,617 60,905 64,458 65,235 57,217 58,140 63,944 76,239 77,393
Total Assets 95,088 112,948 123,090 138,237 160,692 184,215 205,792 226,544 231,665 257,182 284,451 328,938 338,041

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10,026 10,242 11,949 12,068 11,397 16,508 16,531 14,889 24,125 20,167 19,670 16,367
-6,656 -8,389 -13,033 -9,372 -9,583 -16,845 -15,509 -15,977 -19,162 -24,480 -20,678 -22,239
-1,708 37 -114 -889 -1,583 988 -2,709 -1,474 -3,899 3,138 1,028 5,698
Net Cash Flow 1,662 1,890 -1,197 1,807 231 651 -1,687 -2,563 1,064 -1,176 19 -174

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 13% 13% 13% 12% 12% 11% 8% 8% 9% 9% 6%
Debtor Days 30 33 54 11 37 31 31 42 41 40 37 39
Inventory Turnover 14.31 13.80 13.81 15.17 16.13 16.22 14.64 11.32 9.65 11.86 13.59 13.08

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