NTPC Ltd

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

NTPC Ltd

₹ 177 0.28%
30 May - close price
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

Power Plants Portfolio
As on Jun 2020, the company has a power portfolio of ~ 63,000 MW from 70 power plants.
Out of total capacity, ~83% comes from coal plants, followed by gas/ liquid fuel plants (~10%), hydro (~5%) & renewables (~2%).
It owns 17% of total installed capacity in India with ~22% share in electricity generation in India.[1]
Company's allocated capacity is well diversified across regions. As on april 2021, none of a single region contributes more than 40% of total allocated capacity of company.[2]

Website BSE NSE
  • Market Cap ₹ 1,71,437 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 183 / 135
  • Stock P/E 10.1
  • Book Value ₹ 152
  • Dividend Yield 3.96 %
  • ROCE 9.81 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.17 times its book value
  • Stock is providing a good dividend yield of 3.96%.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 41.0%
  • Debtor days have improved from 75.7 to 59.7 days.

Cons

  • Company has a low return on equity of 12.4% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
30,391 26,195 27,708 27,526 30,103 29,888 32,404 33,293 37,085 43,177 44,175 44,602 44,253
21,874 17,247 19,195 18,785 22,658 21,026 23,423 22,319 25,659 32,381 33,808 31,783 32,311
Operating Profit 8,516 8,948 8,512 8,741 7,444 8,862 8,980 10,974 11,426 10,796 10,367 12,819 11,942
OPM % 28% 34% 31% 32% 25% 30% 28% 33% 31% 25% 23% 29% 27%
2,886 790 857 1,988 1,785 1,525 1,518 799 1,027 730 1,380 747 1,084
Interest 2,201 2,465 2,219 2,457 2,083 2,465 2,212 2,232 2,408 2,477 2,652 3,168 2,860
Depreciation 2,613 2,937 3,015 3,042 3,457 3,201 3,314 3,452 3,821 3,542 3,687 3,715 3,848
Profit before tax 6,588 4,336 4,135 5,230 3,689 4,722 4,972 6,089 6,224 5,508 5,408 6,683 6,318
Tax % 75% 32% 15% 26% -26% 27% 26% 24% 16% 28% 37% 27% 23%
Net Profit 1,630 2,949 3,495 3,876 4,649 3,444 3,691 4,626 5,200 3,978 3,418 4,854 4,872
EPS in Rs 1.55 2.92 3.47 3.88 4.68 3.52 3.71 4.64 5.33 4.06 3.44 4.93 5.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
65,231 71,518 78,330 79,957 73,396 82,042 88,083 100,287 109,464 111,531 132,669 176,207
49,935 53,370 58,603 62,605 54,829 60,445 65,598 77,576 77,863 77,484 92,301 128,891
Operating Profit 15,296 18,149 19,727 17,352 18,568 21,598 22,485 22,710 31,601 34,047 40,368 47,316
OPM % 23% 25% 25% 22% 25% 26% 26% 23% 29% 31% 30% 27%
3,088 4,777 2,792 2,338 1,188 1,592 5,576 2,818 8,194 5,017 4,803 2,550
Interest 2,139 2,491 3,263 3,669 3,366 3,753 4,447 5,605 8,189 9,224 9,376 11,156
Depreciation 3,107 3,823 4,770 5,565 5,771 6,010 7,460 8,669 10,356 12,450 13,788 14,792
Profit before tax 13,137 16,611 14,486 10,456 10,618 13,426 16,154 11,255 21,250 17,390 22,007 23,917
Tax % 25% 24% 21% 4% -2% 20% 35% -25% 44% 14% 23% 28%
Net Profit 9,815 12,586 11,403 9,992 10,781 10,714 10,502 14,034 11,902 14,969 16,960 17,121
EPS in Rs 9.92 12.72 11.53 10.09 10.92 10.83 10.66 13.88 11.72 15.09 17.20 17.44
Dividend Payout % 34% 38% 42% 21% 26% 37% 40% 44% 27% 41% 41% 42%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 17%
TTM: 33%
Compounded Profit Growth
10 Years: 4%
5 Years: 9%
3 Years: 19%
TTM: 3%
Stock Price CAGR
10 Years: 3%
5 Years: 5%
3 Years: 22%
1 Year: 13%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 12%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8,245 8,245 8,245 8,245 8,245 8,245 8,245 9,895 9,895 9,697 9,697 9,697
Reserves 66,157 72,995 79,084 73,849 83,330 89,593 95,318 101,462 108,945 116,042 125,677 137,326
59,804 70,419 81,455 102,252 99,424 113,773 130,049 173,058 202,984 210,208 210,707 221,626
21,049 27,116 31,334 35,366 33,666 36,990 48,880 62,509 55,746 62,075 69,671 77,372
Total Liabilities 155,255 178,776 200,118 219,712 224,665 248,601 282,492 346,923 377,569 398,022 415,752 446,021
51,131 71,833 84,208 91,853 92,929 104,532 128,245 150,985 187,803 203,245 224,923 240,470
CWIP 50,398 46,555 53,825 67,555 75,046 86,896 83,386 118,397 98,508 97,506 91,126 89,133
Investments 6,545 4,923 3,300 1,902 6,473 7,614 8,876 8,132 9,307 10,589 10,626 13,935
47,180 55,465 58,785 58,403 50,217 49,560 61,985 69,409 81,951 86,681 89,076 102,483
Total Assets 155,255 178,776 200,118 219,712 224,665 248,601 282,492 346,923 377,569 398,022 415,752 446,021

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11,397 16,508 16,531 14,889 24,125 20,167 19,670 18,686 23,890 32,444 41,788 40,052
-9,583 -16,845 -15,509 -15,977 -19,162 -24,480 -20,678 -24,063 -29,628 -21,034 -22,838 -26,107
-1,583 988 -2,709 -1,474 -3,899 3,138 1,028 4,927 6,004 -11,049 -19,172 -14,154
Net Cash Flow 231 651 -1,687 -2,563 1,064 -1,176 19 -451 266 360 -222 -210

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 31 31 42 41 40 37 45 68 92 75 60
Inventory Days
Days Payable
Cash Conversion Cycle 37 31 31 42 41 40 37 45 68 92 75 60
Working Capital Days 5 -11 -16 -44 -32 -38 -16 -43 18 34 14 23
ROCE % 12% 12% 11% 8% 8% 9% 9% 7% 10% 9% 9% 10%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
51.02 51.02 51.10 51.10 51.10 51.10 51.10 51.10 51.10 51.10 51.10 51.10
11.43 11.38 12.32 11.94 13.13 13.48 14.54 14.74 14.00 14.97 15.67 15.61
34.58 34.87 33.45 33.93 32.93 31.98 30.91 30.76 31.33 31.31 30.52 30.51
0.10 0.13 0.14 0.14 0.09 0.21 0.17 0.17 0.17 0.10 0.10 0.10
2.87 2.59 2.99 2.89 2.76 3.23 3.28 3.23 3.40 2.50 2.61 2.69

* 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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