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NTPC

₹350.9 -0.5 | 0.1%

Market Cap ₹340256 Cr.

Stock P/E 17.4

P/B 2.2

Current Price ₹350.9

Book Value ₹ 162

Face Value 10

52W High ₹374.5

Dividend Yield 2.07%

52W Low ₹ 166.7

Overview Inc. Year: 1975Industry: Power Generation/Distribution

NTPC Limited is an primarily India-based organisation, which is engaged in the technology and sale of electricity. The predominant business activity of the Company is electric power generation with the aid of a totally coal-based thermal energy plant. The Company's commercial enterprise segments consist of Generation and Others. The Company's Other commercial enterprise includes presenting consultancy, assignment control and supervision, re-gasification, oil and gas exploration and coal mining. The Company's subsidiaries are NTPC Electric Supply Company Ltd., NTPC Vidyut Vyapar Nigam Ltd., Kanti Bijlee Utpadan Nigam Ltd., Nabinagar Power Generating Company Ltd., Bhartiya Rail Bijlee Company Ltd., ., North Eastern Electric Power Corporation Ltd.,Patratu Vidyut Utpadan Nigam Ltd THDC India Limited, NTPC Mining Ltd., NTPC EDMC Waste Solutions Private Ltd., NTPC Renewable Energy Ltd. And Ratnagiri Gas and Power Private Ltd.

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NTPC Share Price

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NTPC Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 32404 33293 37085 43177 44175 44602 44253 43075 44983 42820
Other Income 692 491 639 384 506 387 493 315 401 754
Total Income 33096 33784 37724 43561 44682 44989 44746 43390 45385 43575
Total Expenditure 23423 22281 25659 32381 33662 30124 32311 30220 32303 31458
Operating Profit 9672 11503 12065 11180 11019 14865 12435 13170 13081 12116
Interest 2212 2232 2408 2477 2652 3168 2860 2922 2921 3250
Depreciation 3314 3452 3821 3542 3687 3715 3848 3821 4038 4074
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4146 5819 5836 5161 4681 7982 5727 6426 6123 4792
Provision for Tax 1281 1463 1025 1530 1991 1829 1447 1754 2020 1362
Profit After Tax 2865 4356 4811 3631 2690 6153 4280 4672 4104 3431
Adjustments 734 143 355 305 649 -1376 580 201 511 1725
Profit After Adjustments 3599 4499 5167 3937 3338 4777 4861 4873 4615 5155
Adjusted Earnings Per Share 3.7 4.6 5.3 4.1 3.4 4.9 5 5 4.8 5.3

NTPC Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 72098 78951 80612 72697 81343 87202 99382 108512 110368 131387 174772 175131
Other Income 3305 2960 2652 1156 1513 5247 2380 7853 6582 4572 933 1963
Total Income 75403 81910 83263 73854 82856 92448 101762 116365 116950 135959 175706 177096
Total Expenditure 54046 59311 63537 54787 60029 64832 76906 76976 76626 91749 126901 126292
Operating Profit 21357 22599 19726 19067 22827 27616 24856 39389 40324 44210 48805 50802
Interest 2491 3343 3705 3366 3753 4447 5605 8189 9655 9434 10875 11953
Depreciation 3823 4770 5565 5224 6010 7460 8669 10356 12450 13788 14792 15781
Exceptional Income / Expenses 1568 0 0 0 0 0 0 0 -1512 0 0 0
Profit Before Tax 16611 14486 10456 10618 13689 16154 11255 21250 17390 22007 23917 23068
Provision for Tax 4025 3082 464 -163 2975 5653 -2780 9348 2421 5047 6796 6583
Profit After Tax 12586 11403 9992 10781 10714 10502 14034 11902 14969 16960 17121 16487
Adjustments 5 0 -6 20 6 42 -298 -302 -335 -284 -209 3017
Profit After Adjustments 12591 11404 9986 10801 10720 10544 13737 11600 14635 16676 16913 19504
Adjusted Earnings Per Share 12.7 11.5 10.1 10.9 10.8 10.7 13.9 11.7 15.1 17.2 17.4 20.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 33% 17% 15% 9%
Operating Profit CAGR 10% 7% 12% 9%
PAT CAGR 1% 13% 10% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 110% 52% 21% 13%
ROE Average 12% 12% 12% 12%
ROCE Average 10% 9% 9% 9%

NTPC Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 81476 87330 82094 91576 97838 103563 111356 118839 125738 135374 147023
Minority's Interest 645 680 888 793 803 948 2908 3317 3524 3760 3930
Borrowings 64588 75542 93363 91205 104075 116776 147064 176020 180536 181871 187884
Other Non-Current Liabilities 15340 13867 14615 16667 11375 23658 22332 27740 28766 26792 34265
Total Current Liabilities 26699 29665 35946 33842 41677 45650 74653 64542 70646 76672 84535
Total Liabilities 188747 207084 226907 234084 255768 290595 358312 390458 409210 424469 457637
Fixed Assets 71833 84208 91853 92929 104532 128245 150985 187803 203245 224923 240424
Other Non-Current Assets 72454 78491 93262 110270 118067 114340 155453 136694 137673 128076 136044
Total Current Assets 44460 44385 41792 30884 33169 48009 51874 65961 68292 71452 81047
Total Assets 188747 207084 226907 234084 255768 290595 358312 390458 409210 424469 457637

NTPC Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 18087 18738 17051 475 1539 364 775 324 590 950 676
Cash Flow from Operating Activities 16508 16531 14889 24125 20167 19670 18686 23890 32444 41788 40052
Cash Flow from Investing Activities -16845 -15509 -15977 -19162 -24480 -20678 -24063 -29628 -21034 -22891 -26107
Cash Flow from Financing Activities 988 -2709 -1475 -3899 3138 1028 4927 6004 -11049 -19172 -14154
Net Cash Inflow / Outflow 651 -1688 -2563 1064 -1176 19 -451 266 361 -274 -210
Closing Cash & Cash Equivalent 18738 17051 14488 1539 364 383 324 590 950 676 466

NTPC Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 12.73 11.53 10.09 10.92 10.83 10.66 13.88 11.72 15.09 17.2 17.44
CEPS(Rs) 16.58 16.35 15.72 16.18 16.9 18.15 22.95 22.5 28.28 31.71 32.91
DPS(Rs) 5.75 5.75 2.5 3.35 4.78 5.12 6.08 3.15 6.15 7 7.25
Book NAV/Share(Rs) 82.34 88.26 82.97 92.55 98.88 104.67 112.54 120.11 129.67 139.61 151.62
Core EBITDA Margin(%) 24.84 24.66 20.99 24.39 25.98 25.4 22.41 28.81 30.25 29.88 27.17
EBIT Margin(%) 26.29 22.38 17.41 19.04 21.26 23.39 16.81 26.89 24.25 23.7 19.74
Pre Tax Margin(%) 22.86 18.19 12.85 14.46 16.69 18.34 11.22 19.41 15.59 16.59 13.57
PAT Margin (%) 17.32 14.32 12.28 14.68 13.06 11.92 13.99 10.87 13.42 12.78 9.72
Cash Profit Margin (%) 22.58 20.31 19.12 21.8 20.38 20.39 22.64 20.33 24.58 23.18 18.11
ROA(%) 7.14 5.76 4.6 4.68 4.37 3.84 4.33 3.18 3.74 4.07 3.88
ROE(%) 16.15 13.51 11.8 12.42 11.31 10.43 13.06 10.34 12.24 12.99 12.13
ROCE(%) 13.35 11.12 8.02 7.45 8.66 9.25 6.51 9.75 8.26 9.24 9.77
Receivable days 32.09 29.38 35.84 43.59 38.38 36.83 38.54 54.48 79.38 77.27 58.82
Inventory Days 21.98 24.21 31.32 37.34 30.33 26.37 26.19 32.33 34.28 27.44 25.25
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 9.3 8.67 12.17 9.83 12.76 13.27 9.75 7.18 7.05 7.85 10.05
Price/Book(x) 1.44 1.13 1.48 1.16 1.4 1.35 1.2 0.7 0.82 0.97 1.16
Dividend Yield(%) 4.05 4.79 1.7 2.6 2.88 3.02 4.49 3.74 5.78 5.19 4.14
EV/Net Sales(x) 2.34 2.07 2.6 2.76 3.04 3.05 3.06 2.59 2.79 2.56 2.2
EV/Core EBITDA(x) 7.9 7.23 10.62 10.53 10.83 9.62 12.23 7.13 7.65 7.6 7.89
Net Sales Growth(%) 9.42 9.5 2.1 -9.82 11.89 7.2 13.97 9.19 1.71 19.04 33.02
EBIT Growth(%) 25.05 -6.66 -20.57 -1.25 24.73 18.11 -18.16 74.61 -8.13 16.26 10.66
PAT Growth(%) 28.24 -9.4 -12.37 7.89 -0.62 -1.98 33.64 -15.19 25.77 13.3 0.95
EPS Growth(%) 28.31 -9.43 -12.43 8.16 -0.75 -1.64 30.28 -15.55 28.73 13.95 1.42
Debt/Equity(x) 0.86 0.93 1.25 1.09 1.16 1.26 1.55 1.69 1.67 1.55 1.5
Current Ratio(x) 1.67 1.5 1.16 0.91 0.8 1.05 0.69 1.02 0.97 0.93 0.96
Quick Ratio(x) 1.5 1.29 0.96 0.71 0.64 0.92 0.58 0.85 0.83 0.8 0.79
Interest Cover(x) 7.67 5.33 3.82 4.15 4.65 4.63 3.01 3.59 2.8 3.33 3.2
Total Debt/Mcap(x) 0.6 0.82 0.84 0.94 0.83 0.93 1.29 2.41 2.03 1.6 1.29

NTPC Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.1 51.1 51.1 51.1 51.1 51.1 51.1 51.1 51.1 51.1
FII 14.54 14.74 14 14.95 15.65 15.58 15.77 16.67 17.03 17.84
DII 31.08 30.93 31.5 31.42 30.63 30.62 30.33 29.14 28.82 27.68
Public 3.28 3.23 3.4 2.53 2.62 2.7 2.8 3.08 3.05 3.38
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 12% over the last 3 years.

* 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.

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