Rare Megatrend: Discover How it Impacts Small Caps
Here is the latest financial fact sheet of NTPC. For more details, see the NTPC quarterly results and NTPC share price. For a sector overview, read our power sector report.
1 Day | % | 1.5 |
No. of shares | m | 9,696.67 |
1 Week | % | 6.0 |
1 Month | % | 5.8 |
1 Year | % | 112.5 |
52 week H/L | Rs | 380.4/171.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NTPC EQUITY SHARE DATA | |||||||
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High | Rs | 180 | 146 | 115 | 152 | 183 | |
Low | Rs | 128 | 74 | 78 | 97 | 135 | |
Sales per share (Unadj.) | Rs | 99.5 | 108.7 | 112.6 | 134.2 | 178.8 | |
Earnings per share (Unadj.) | Rs | 14.2 | 12.0 | 15.4 | 17.5 | 17.7 | |
Diluted earnings per share | Rs | 14.5 | 12.3 | 15.4 | 17.5 | 17.7 | |
Cash flow per share (Unadj.) | Rs | 22.9 | 22.5 | 28.3 | 31.7 | 32.9 | |
Dividends per share (Unadj.) | Rs | 6.08 | 3.15 | 6.15 | 7.00 | 7.25 | |
Adj. dividends per share | Rs | 6.20 | 3.21 | 6.15 | 7.00 | 7.25 | |
Avg Dividend yield | % | 3.9 | 2.9 | 6.4 | 5.6 | 4.6 | |
Book value per share (Unadj.) | Rs | 112.5 | 120.1 | 129.7 | 139.6 | 151.6 | |
Adj. book value per share | Rs | 114.8 | 122.6 | 129.7 | 139.6 | 151.6 | |
Shares outstanding (eoy) | m | 9,894.56 | 9,894.56 | 9,696.67 | 9,696.67 | 9,696.67 | |
Price / Sales ratio | x | 1.5 | 1.0 | 0.9 | 0.9 | 0.9 | |
Avg P/E ratio | x | 10.9 | 9.1 | 6.2 | 7.1 | 9.0 | |
P/CF ratio (eoy) | x | 6.7 | 4.9 | 3.4 | 3.9 | 4.8 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.7 | 0.9 | 1.0 | |
Dividend payout | % | 42.9 | 26.2 | 39.8 | 40.0 | 41.1 | |
Avg Mkt Cap | Rs m | 1,523,762 | 1,087,907 | 935,001 | 1,207,962 | 1,540,800 | |
Total wages/salary | Rs m | 58,167 | 58,305 | 59,539 | 63,101 | 65,283 |
NTPC INCOME DATA | |||||||
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Net Sales | Rs m | 984,777 | 1,075,592 | 1,092,052 | 1,301,051 | 1,733,380 | |
Other income | Rs m | 23,799 | 78,534 | 65,819 | 45,716 | 9,333 | |
Total revenues | Rs m | 1,008,575 | 1,154,126 | 1,157,871 | 1,346,767 | 1,742,712 | |
Gross profit | Rs m | 231,484 | 319,413 | 329,136 | 406,580 | 486,511 | |
Depreciation | Rs m | 86,690 | 103,562 | 124,503 | 137,878 | 147,923 | |
Interest | Rs m | 56,047 | 81,890 | 96,553 | 94,344 | 108,746 | |
Profit before tax | Rs m | 112,546 | 212,495 | 173,899 | 220,074 | 239,175 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -27,799 | 93,475 | 24,205 | 50,471 | 67,961 | |
Profit after tax | Rs m | 140,345 | 119,020 | 149,694 | 169,603 | 171,214 | |
Gross profit margin | % | 23.5 | 29.7 | 30.1 | 31.3 | 28.1 | |
Effective tax rate | % | -24.7 | 44.0 | 13.9 | 22.9 | 28.4 | |
Net profit margin | % | 14.3 | 11.1 | 13.7 | 13.0 | 9.9 |
NTPC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 518,744 | 659,610 | 682,920 | 714,519 | 810,474 | |
Current liabilities | Rs m | 746,526 | 645,417 | 706,464 | 766,718 | 845,350 | |
Net working cap to sales | % | -23.1 | 1.3 | -2.2 | -4.0 | -2.0 | |
Current ratio | x | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | |
Inventory Days | Days | 137 | 130 | 136 | 104 | 99 | |
Debtors Days | Days | 5 | 7 | 9 | 8 | 6 | |
Net fixed assets | Rs m | 3,064,380 | 3,244,971 | 3,409,185 | 3,529,987 | 3,764,686 | |
Share capital | Rs m | 98,946 | 98,946 | 96,967 | 96,967 | 96,967 | |
"Free" reserves | Rs m | 1,014,617 | 1,089,446 | 1,160,418 | 1,256,771 | 1,373,265 | |
Net worth | Rs m | 1,113,562 | 1,188,392 | 1,257,385 | 1,353,737 | 1,470,232 | |
Long term debt | Rs m | 1,470,637 | 1,760,200 | 1,805,362 | 1,818,712 | 1,878,836 | |
Total assets | Rs m | 3,583,124 | 3,904,581 | 4,092,105 | 4,244,691 | 4,576,369 | |
Interest coverage | x | 3.0 | 3.6 | 2.8 | 3.3 | 3.2 | |
Debt to equity ratio | x | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 5.5 | 5.1 | 6.0 | 6.2 | 6.1 | |
Return on equity | % | 12.6 | 10.0 | 11.9 | 12.5 | 11.6 | |
Return on capital | % | 6.5 | 10.0 | 8.8 | 9.9 | 10.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 13 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 35,750 | 35,614 | 28,803 | 29,810 | 21,503 | |
Net fx | Rs m | -35,737 | -35,614 | -28,803 | -29,810 | -21,503 |
NTPC CASH FLOW | |||||||
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From Operations | Rs m | 186,857 | 238,897 | 324,441 | 417,882 | 400,516 | |
From Investments | Rs m | -240,633 | -296,281 | -210,345 | -228,909 | -261,072 | |
From Financial Activity | Rs m | 49,268 | 60,043 | -110,491 | -191,716 | -141,545 | |
Net Cashflow | Rs m | -4,509 | 2,658 | 3,605 | -2,743 | -2,101 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gurdeep Singh | COMP SEC: Arun Kumar | YEAR OF INC: 1975 | BSE CODE: 532555 | FV (Rs): 10 | DIV YIELD (%): 1.9 |
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After opening the day lower, Indian share continued the momentum as the session progressed and ended the day lower.