Nifty
:
23750.20
Sensex
:
78472.48
22.55 (0.10%)
-0.39 (0.00%)
Nifty
Sensex
:
:
23750.20
78472.48
22.55 (0.10%)
-0.39 (0.00%)

NTPC Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 532555 | NSE: NTPC

NSE BSE
334.65
26-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  335.30
  •  337.40
  •  332.25
  •  335.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9030212
  •  30222.87
  •  448.45
  •  296.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,25,274.67
  • 17.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,57,384.56
  • 2.31%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.60%
  • 2.84%
  • FII
  • DII
  • Others
  • 18.6%
  • 24.44%
  • 2.42%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 10.27
  • 10.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 9.62
  • 4.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 13.20
  • 7.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.17
  • 10.66
  • 10.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.27
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.65
  • 8.85
  • 9.10

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
21.46
22.51
25.19
27.24
P/E Ratio
17.21
16.41
14.66
13.56
Revenue
176642
193326
206839
219424
EBITDA
51093
57025
62642
68367
Net Income
20812
21952
24330
26381
ROA
4.5
7.7
7.7
7.7
P/Bk Ratio
2.23
2.1
1.94
1.8
ROE
13.53
13.28
13.48
13.3
FCFF
-5222.77
11457.3
6272.15
-2678.16
FCFF Yield
-0.89
1.96
1.07
-0.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
44,696.30
44,983.35
-0.64%
48,520.57
43,075.09
12.64%
47,622.06
44,253.17
7.61%
42,820.38
44,601.84
-3.99%
Expenses
33,041.07
32,303.16
2.28%
34,504.07
30,219.96
14.18%
33,426.82
32,309.74
3.46%
31,458.23
30,124.25
4.43%
EBITDA
11,655.23
12,680.19
-8.08%
14,016.50
12,855.13
9.03%
14,195.24
11,943.43
18.85%
11,362.15
14,477.59
-21.52%
EBIDTM
26.08%
28.19%
28.89%
29.84%
29.81%
26.99%
26.53%
32.46%
Other Income
501.47
401.29
24.96%
461.11
314.93
46.42%
1,194.49
491.79
142.89%
754.27
387.37
94.72%
Interest
3,620.58
2,920.51
23.97%
3,135.91
2,922.37
7.31%
2,955.25
2,859.54
3.35%
3,250.08
3,168.18
2.59%
Depreciation
4,215.62
4,037.68
4.41%
4,204.20
3,821.28
10.02%
4,270.76
3,848.46
10.97%
4,073.91
3,715.08
9.66%
PBT
4,320.50
6,123.29
-29.44%
7,137.50
6,426.41
11.07%
8,163.72
5,727.22
42.54%
4,792.43
7,981.70
-39.96%
Tax
1,666.22
2,019.65
-17.50%
1,778.20
1,754.14
1.37%
1,673.66
1,446.73
15.69%
1,361.75
1,828.77
-25.54%
PAT
2,654.28
4,103.64
-35.32%
5,359.30
4,672.27
14.70%
6,490.06
4,280.49
51.62%
3,430.68
6,152.93
-44.24%
PATM
5.94%
9.12%
11.05%
10.85%
13.63%
9.67%
8.01%
13.80%
EPS
5.44
4.76
14.29%
5.65
5.03
12.33%
6.36
5.01
26.95%
5.32
4.93
7.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,83,659.31
1,76,943.78
1,74,772.70
1,31,387.21
1,10,368.17
1,08,511.64
99,382.10
87,201.80
81,342.90
72,697.24
80,611.94
Net Sales Growth
3.81%
1.24%
33.02%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
 
Cost Of Goods Sold
5,332.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
Gross Profit
1,78,326.47
1,76,943.78
1,74,772.70
1,31,387.21
1,10,368.17
1,08,511.64
99,382.10
87,201.80
81,342.90
72,697.24
80,607.30
GP Margin
97.10%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.99%
Total Expenditure
1,32,430.19
1,27,034.40
1,27,313.50
91,749.30
76,626.23
76,975.70
76,905.91
64,832.39
60,028.87
54,786.69
63,537.29
Power & Fuel Cost
-
1,04,357.72
1,06,439.88
75,455.28
61,539.52
61,741.50
58,907.13
53,271.24
51,961.44
46,300.65
54,297.83
% Of Sales
-
58.98%
60.90%
57.43%
55.76%
56.90%
59.27%
61.09%
63.88%
63.69%
67.36%
Employee Cost
-
6,592.03
6,528.34
6,310.09
5,953.93
5,830.48
5,816.65
4,791.97
4,375.54
3,620.66
3,840.62
% Of Sales
-
3.73%
3.74%
4.80%
5.39%
5.37%
5.85%
5.50%
5.38%
4.98%
4.76%
Manufacturing Exp.
-
5,882.72
5,057.82
3,907.90
3,406.52
3,838.56
3,496.41
2,940.77
1,305.93
2,204.49
2,386.71
% Of Sales
-
3.32%
2.89%
2.97%
3.09%
3.54%
3.52%
3.37%
1.61%
3.03%
2.96%
General & Admin Exp.
-
3,113.91
2,999.13
2,851.92
2,626.49
2,458.32
2,251.13
1,745.98
1,608.19
1,411.34
1,398.94
% Of Sales
-
1.76%
1.72%
2.17%
2.38%
2.27%
2.27%
2.00%
1.98%
1.94%
1.74%
Selling & Distn. Exp.
-
4,317.50
2,760.89
1,815.65
1,185.56
882.97
370.37
56.94
42.21
45.20
688.77
% Of Sales
-
2.44%
1.58%
1.38%
1.07%
0.81%
0.37%
0.07%
0.05%
0.06%
0.85%
Miscellaneous Exp.
-
2,770.52
3,527.44
1,408.46
1,914.21
2,223.87
6,064.22
2,025.49
735.56
1,204.35
688.77
% Of Sales
-
1.57%
2.02%
1.07%
1.73%
2.05%
6.10%
2.32%
0.90%
1.66%
1.14%
EBITDA
51,229.12
49,909.38
47,459.20
39,637.91
33,741.94
31,535.94
22,476.19
22,369.41
21,314.03
17,910.55
17,074.65
EBITDA Margin
27.89%
28.21%
27.15%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
Other Income
2,911.34
5,100.81
1,917.92
4,571.60
6,581.91
7,853.35
2,379.87
5,246.50
1,513.01
1,156.26
2,651.55
Interest
12,961.82
12,300.51
11,447.15
9,434.42
9,655.29
8,189.01
5,604.65
4,446.59
3,752.80
3,366.03
3,705.38
Depreciation
16,764.49
16,203.63
14,792.27
13,787.83
12,450.31
10,356.16
8,669.03
7,459.93
6,009.91
5,224.02
5,564.61
PBT
24,414.15
26,506.05
23,137.70
20,987.26
18,218.25
20,844.12
10,582.38
15,709.39
13,064.33
10,476.76
10,456.21
Tax
6,479.83
6,809.20
6,796.12
5,047.10
2,420.53
9,347.54
-2,779.94
5,652.94
2,975.10
-162.81
463.84
Tax Rate
26.54%
25.69%
29.37%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
PAT
17,934.32
20,811.89
16,912.55
16,675.90
13,950.76
11,194.83
13,064.51
10,098.90
10,094.93
10,659.99
9,986.34
PAT before Minority Interest
17,421.82
21,332.45
17,121.35
16,960.29
14,285.53
11,496.58
13,362.32
10,056.45
10,089.23
10,639.57
9,992.37
Minority Interest
-512.50
-520.56
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
PAT Margin
9.76%
11.76%
9.68%
12.69%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
PAT Growth
-6.64%
23.06%
1.42%
19.53%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
 
EPS
18.50
21.46
17.44
17.20
14.39
11.54
13.47
10.41
10.41
10.99
10.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,60,709.27
1,47,023.17
1,35,373.74
1,25,738.47
1,18,839.16
1,11,356.21
1,03,563.47
97,838.02
91,575.58
82,093.98
Share Capital
9,696.67
9,696.67
9,696.67
9,696.67
9,894.56
9,894.56
8,245.46
8,245.46
8,245.46
8,245.46
Total Reserves
1,51,012.60
1,37,326.50
1,25,677.07
1,16,041.80
1,08,944.60
1,01,461.65
95,318.01
89,592.56
83,330.12
73,848.52
Non-Current Liabilities
2,28,760.97
2,22,150.32
2,08,663.17
2,07,038.63
2,00,816.80
1,65,810.78
1,38,101.87
1,13,042.86
1,05,499.48
1,07,978.26
Secured Loans
53,025.47
60,192.04
57,916.40
65,287.07
65,819.86
57,599.23
38,995.27
40,633.44
31,493.43
37,803.22
Unsecured Loans
1,37,189.50
1,27,691.53
1,23,954.79
1,15,249.14
1,10,200.16
89,464.48
77,780.54
63,441.68
59,712.06
56,953.85
Long Term Provisions
16,644.78
14,473.20
10,523.75
12,789.05
14,154.28
12,792.95
8,713.81
5,096.53
9,949.04
8,425.08
Current Liabilities
99,750.56
90,825.47
76,671.79
72,909.64
67,484.95
78,237.19
47,981.47
44,083.81
36,215.39
35,946.33
Trade Payables
11,337.95
11,356.16
11,277.32
8,726.28
10,108.58
8,614.32
6,707.55
5,572.70
5,693.81
7,107.63
Other Current Liabilities
61,197.05
52,605.74
48,847.34
40,471.70
33,446.37
44,837.42
26,341.76
24,552.23
21,951.46
20,202.14
Short Term Borrowings
20,105.89
14,161.14
8,530.47
15,964.62
16,556.23
17,368.85
6,680.38
3,119.54
1,487.27
640.15
Short Term Provisions
7,109.67
12,702.43
8,016.66
7,747.04
7,373.77
7,416.60
8,251.78
10,839.34
7,082.85
7,996.41
Total Liabilities
4,93,633.81
4,63,929.41
4,24,469.11
4,09,210.45
3,90,458.10
3,58,312.38
2,90,594.58
2,55,767.95
2,34,083.75
2,26,906.51
Net Block
2,58,933.63
2,40,424.42
2,24,923.02
2,03,245.18
1,87,802.79
1,50,984.53
1,28,245.42
1,04,531.66
92,929.36
91,853.02
Gross Block
3,74,545.61
3,39,282.81
3,08,959.70
2,73,546.89
2,36,879.17
1,89,381.30
1,48,820.51
1,17,087.88
98,844.06
1,44,360.75
Accumulated Depreciation
1,15,611.98
98,858.39
84,036.68
70,301.71
49,076.38
38,396.77
20,575.09
12,556.22
5,914.70
52,507.73
Non Current Assets
3,95,578.09
3,76,468.55
3,52,998.73
3,38,888.55
3,21,928.39
3,04,939.72
2,41,326.09
2,21,419.42
2,01,673.65
1,83,834.40
Capital Work in Progress
87,664.45
89,179.00
91,126.26
97,506.03
98,508.47
1,18,396.86
83,386.10
86,895.71
75,045.53
67,554.69
Non Current Investment
15,834.56
13,884.79
10,626.24
10,089.26
9,306.59
8,132.31
8,875.61
7,802.31
6,094.64
14.12
Long Term Loans & Adv.
30,963.76
30,519.51
23,700.66
26,971.40
25,125.14
26,155.12
19,236.57
21,025.48
26,581.93
23,945.95
Other Non Current Assets
2,181.69
2,460.83
2,622.55
1,076.68
1,185.40
1,270.90
1,582.39
1,164.26
1,022.19
466.62
Current Assets
97,937.95
87,339.94
71,451.88
68,291.96
65,960.98
51,874.41
48,009.07
33,169.13
30,884.10
41,791.62
Current Investments
50.00
50.00
0.00
499.99
0.00
0.00
0.00
0.00
378.72
1,887.39
Inventories
18,019.12
14,240.37
10,139.29
9,809.60
11,138.54
8,251.62
6,140.29
6,586.13
7,050.61
7,972.46
Sundry Debtors
33,349.68
30,112.41
27,970.87
28,199.83
20,314.59
12,363.52
8,812.19
8,963.89
8,288.79
9,249.92
Cash & Bank
6,847.34
4,948.53
4,458.08
4,387.80
3,214.29
2,933.43
4,387.60
3,301.46
4,938.32
14,251.61
Other Current Assets
39,671.81
18,230.78
17,955.14
15,950.29
31,293.56
28,325.84
28,668.99
14,317.65
10,227.66
8,430.24
Short Term Loans & Adv.
19,889.58
19,757.85
10,928.50
9,444.45
16,519.27
11,216.45
16,896.58
5,047.71
7,552.37
5,618.95
Net Current Assets
-1,812.61
-3,485.53
-5,219.91
-4,617.68
-1,523.97
-26,362.78
27.60
-10,914.68
-5,331.29
5,845.29
Total Assets
4,93,516.04
4,63,808.49
4,24,450.61
4,09,210.45
3,90,458.10
3,58,312.38
2,90,594.58
2,55,767.95
2,34,083.75
2,26,906.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
40,784.59
47,151.78
41,788.23
32,444.06
23,889.67
18,685.65
19,669.61
20,166.56
24,124.87
14,888.53
PBT
28,141.65
23,917.47
22,007.39
18,902.12
21,249.52
11,254.55
15,709.39
13,760.55
10,617.92
10,456.21
Adjustment
25,622.60
26,854.71
19,939.79
15,781.59
11,330.99
18,384.06
7,857.35
9,239.53
8,655.47
7,611.66
Changes in Working Capital
-9,336.80
455.25
1,914.10
828.64
-5,370.15
-7,488.14
-5,822.86
-207.27
6,237.49
-1,169.39
Cash after chg. in Working capital
44,427.45
51,227.43
43,861.28
35,512.35
27,210.36
22,150.47
17,743.88
22,792.81
25,510.88
16,898.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,642.86
-4,075.65
-2,073.05
-3,068.29
-3,320.69
-3,464.82
1,925.73
-2,626.25
-1,386.01
-2,009.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-32,141.37
-26,145.13
-22,890.92
-21,034.45
-29,628.12
-24,063.27
-20,678.11
-24,480.07
-19,161.62
-15,977.18
Net Fixed Assets
-14,620.89
-981.67
-42,958.49
-20,808.39
-22,328.68
-25,724.35
-26,394.63
-28,438.41
20,922.58
-23,090.35
Net Investments
-3,388.18
-6,520.38
5,376.27
-2,224.75
-13,254.95
-3,098.46
-1,095.12
-559.32
639.09
725.73
Others
-14,132.30
-18,643.08
14,691.30
1,998.69
5,955.51
4,759.54
6,811.64
4,517.66
-40,723.29
6,387.44
Cash from Financing Activity
-8,245.53
-21,216.77
-19,171.56
-11,049.11
6,004.26
4,926.75
1,027.78
3,137.96
-3,899.34
-1,474.50
Net Cash Inflow / Outflow
397.69
-210.12
-274.25
360.50
265.81
-450.87
19.28
-1,175.55
1,063.91
-2,563.15
Opening Cash & Equivalents
465.65
675.77
950.02
589.52
323.74
774.62
363.83
1,539.44
475.45
17,050.67
Closing Cash & Equivalent
863.34
465.65
675.77
950.02
589.52
323.74
383.11
363.83
1,539.44
14,487.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
165.74
151.62
139.61
127.58
117.51
111.03
103.39
97.69
91.01
81.67
ROA
4.46%
3.85%
4.07%
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
4.60%
ROE
13.86%
12.13%
12.99%
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
11.98%
ROCE
10.58%
9.91%
9.24%
8.11%
9.68%
6.28%
9.10%
8.38%
7.40%
8.01%
Fixed Asset Turnover
0.50
0.54
0.46
0.44
0.51
0.59
0.66
0.76
0.60
0.59
Receivable days
64.88
60.16
77.27
79.38
54.48
38.54
36.83
38.38
43.59
35.84
Inventory Days
32.98
25.25
27.44
34.28
32.33
26.19
26.37
30.33
37.34
31.32
Payable days
0.00
0.00
0.00
0.00
41.23
36.11
32.65
32.22
40.62
39.09
Cash Conversion Cycle
97.87
85.41
104.71
113.66
45.58
28.62
30.55
36.49
40.31
28.07
Total Debt/Equity
1.46
1.51
1.55
1.69
1.73
1.58
1.27
1.18
1.10
1.28
Interest Cover
3.29
3.09
3.33
2.73
3.55
2.89
4.53
4.48
4.11
3.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NTPC’s arm inks MoU with Government of Bihar
    21st Dec 2024, 11:54 AM

    The MoU outlines a framework for significant investments in Bihar to establish renewable energy projects

    Read More
  • NTPC’s arm inks MoU with Chhattisgarh State Power Generation
    27th Nov 2024, 14:10 PM

    The MoU is to develop up to 2000 MW renewable energy projects including floating solar

    Read More
  • NTPC’s arm, MAHAGENCO incorporate Joint Venture Company
    27th Nov 2024, 12:15 PM

    MNGEPL will be engaged in the business of developing, operating and maintaining Renewable Energy Park(s) in Maharashtra under UMREPP and allot Park(s) for development of Renewable Energy Project(s)

    Read More
  • NTPC’s arm, OGL incorporate Joint Venture Company
    18th Nov 2024, 15:52 PM

    ONGPL will be engaged in the business of exploring and setting up Renewable Energy projects

    Read More
  • NTPC gets nod to invest in thermal power projects
    6th Nov 2024, 09:58 AM

    The Board of Directors of the Company, in its meeting held on November 05, 2024, has approved the same

    Read More
  • NTPC inks JV agreement with RVUNL
    5th Nov 2024, 12:54 PM

    The company has signed JV agreement for Chhabra Thermal Power Plant on November 4, 2024

    Read More
  • NTPC develops catalyst for methanol production
    31st Oct 2024, 15:27 PM

    The catalyst has been developed by NTPC in collaboration with Indian Institute of Petroleum

    Read More
  • NTPC partners with Indian Army to establish solar hydrogen-based microgrid
    26th Oct 2024, 16:47 PM

    This significant step will provide a stable power supply using Green Hydrogen in off-grid Army locations

    Read More
  • NTPC’s Q2 consolidated net profit jumps 14% to Rs 5,380.25 crore
    25th Oct 2024, 12:07 PM

    Consolidated total income of the company decreased by 0.41% at Rs 45,197.77 crore for Q2FY25

    Read More
  • NTPC - Quarterly Results
    24th Oct 2024, 20:37 PM

    Read More
  • NTPC’s arm inks MoU with Government of Rajasthan
    1st Oct 2024, 10:00 AM

    The MoU is for development of 25 GW of Renewable Energy Projects in the State of Rajasthan

    Read More
  • NTPC’s arm enters into Joint Venture Agreement with MAHAPREIT
    26th Sep 2024, 16:13 PM

    The JV company will undertake development of 10 GW of Renewable Energy Parks and Projects in Maharashtra or in any other state of India

    Read More
  • NTPC gets nod for investment of Rs 11130.98 crore in Darlipali Super Thermal Power Project
    20th Sep 2024, 10:22 AM

    Further, the company has also received investment approval for Sipat Super Thermal Power Project

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.