NTPC Ltd.

NSE: NTPC BSE: 532555 SECTOR: Power Generation/Distribution

122.7
-1.05 (-0.85%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 123.95

Today's Low

₹ 121.8

52 Week High

₹ 125.7

52 Week Low

₹ 78.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

118978.09 Cr.

Enterprise Value

291128.24 Cr.

No. of Shares

969.67 Cr.

P/E

9.38

P/B

1

Face Value

₹ 10

Div. Yield

5.01%

Book Value (TTM)

₹  123.07

CASH

2338.46 Cr.

DEBT

174488.61 Cr.

Promoter Holding

51.1%

EPS (TTM)

₹  13.08

Sales Growth

1.33%

ROE

12.08 %

ROCE

8.28 %

Profit Growth

36.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year1.33%
3 Year5.9%
5 Year6.94%

Profit Growth

1 Year36.16%
3 Year10.01%
5 Year5.04%

ROE%

1 Year12.08%
3 Year10.93%
5 Year10.69%

ROCE %

1 Year8.28%
3 Year7.98%
5 Year8.3%

Debt/Equity

1.4917

Price to Cash Flow

4.4

Interest Cover Ratio

2.99383235959567

CFO/PAT (5 Yr. Avg.)

1.87972341365212

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 51.1 0
Mar 2021 51.1 0
Dec 2020 51.1 0
Sep 2020 51.02 0
Jun 2020 51.02 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.0489870645824% in the last 5 years.
  • Company’s PEG ratio is 0.240962362018043.
  • The company has an efficient Cash Conversion Cycle of 51.7418312662867 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.87972341365212.
  • The company has a high promoter holding of 51.1%.

 Limitations

  • The company has shown a poor revenue growth of 5.89784019185073% for the Past 3 years.
  • Tax rate is low at 12.2676077785728.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 23453.46 24677.14 24509.26 26566.86 26038.51
Total Expenditure 15708.38 17493.74 17142.19 20059.05 18599.58
Operating Profit 7745.08 7183.4 7367.07 6507.81 7438.93
Other Income 567.54 1346.19 759.3 1672.96 763.74
Interest 2082.52 1772.81 2009.36 1594.34 1988.55
Depreciation 2529.74 2529.42 2555.42 2797.22 2675.36
Exceptional Items -802.57 -560.43 0 0 0
Profit Before Tax 2897.79 3666.93 3561.59 3789.21 3538.76
Tax 1230.17 509.01 1168.64 -982.43 1180.51
Profit After Tax 1667.62 3157.92 2392.95 4771.64 2358.25
Adjusted EPS (Rs) 1.69 3.19 2.47 4.92 2.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 77573.85 82571.19 89403.15 96768.1 98059.54
Total Expenditure 56464.83 60951.7 70585.93 69704.72 69453.47
Operating Profit 21109.02 21619.49 18817.22 27063.38 28606.07
Other Income 1609.75 5075.93 1985.06 7653.27 6735.37
Interest 3698.92 3996.25 4716.74 6799.04 7871.73
Depreciation 5920.82 7098.86 7254.36 8622.85 10411.8
Exceptional Items -782.95 0 0 0 -1363
Profit Before Tax 12316.08 15600.31 8831.18 19294.76 15694.91
Provision for Tax 2930.82 5257.14 -2918.71 9181.95 1925.39
Net Profit 9385.26 10343.17 11749.89 10112.81 13769.52
Adjusted EPS (Rs.) 9.49 10.45 11.88 10.22 14.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 8245.46 8245.46 9894.56 9894.56 9696.67
Total Reserves 87985.77 93532.31 97513.61 103674.88 109288.82
Borrowings 97339.28 108697.6 119698.08 146538.7 151229.62
Other N/C liabilities 8742.94 20745.58 17599.11 22967.3 23738.29
Current liabilities 38781.2 44640.66 57493.37 57376.46 60434.55
Total Liabilities 241094.65 275861.61 302198.73 340451.9 354387.95
Assets
Net Block 99355.72 119759.17 125620.62 156811.3 164448.86
Capital WIP 80302.46 78606.91 90808.89 73066.76 75343.6
Intangible WIP 434.63 469.36 397.8 292.52 94.9
Investments 8952.36 10047.48 13145.94 26400.89 28125.65
Loans & Advances 20783.09 18991.97 23791.97 22336.44 24461.56
Other N/C Assets 2343.66 2873.81 2893.77 3916.37 3183.98
Current Assets 28922.73 45112.91 45539.74 57627.62 58729.4
Total Assets 241094.65 275861.61 302198.73 340451.9 354387.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 12316.08 15600.31 8831.18 19294.76 15694.91
Adjustment 10476.91 7246.72 16637.87 8761.74 14124.05
Changes in Assets & Liabilities -194.19 -5573.56 -6286.23 -3569.38 -25.1
Tax Paid -2584.88 1976.28 -3025.54 -2903.14 -2736.08
Operating Cash Flow 20013.92 19249.75 16157.28 21583.98 27057.78
Investing Cash Flow -24414.18 -20389.59 -20894.23 -27246.87 -17341.63
Financing Cash Flow 3184.98 1043.21 4700.84 5658.88 -9646.47
Net Cash Flow -1215.28 -96.63 -36.11 -4.01 69.68

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 51.02 51.02 51.1 51.1 51.1
president of india 51.02 51.02 51.1 51.1 51.1
president of india 51.02 51.02 51.1 51.1 51.1
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 2.87 2.59 2.99 2.89 2.76
iepf 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 46.01 46.25 45.77 45.87 46.06
t. rowe price internation... 1.1 1.1 1.1 1.04 1
icici prudential value fu... 0 0 0 0 0
lic of india - life insu... 0 0 0 0 0
sbi-etf nifty 50 1.22 1.26 1.17 1.15 1.18
aditya birla sun life tru... 0 0 0 0 0
hdfc trustee company ltd.... 0 0 0 0 0
reliance capital trustee ... 0 0 0 0 0
sbi-etf sensex 0 0 0 0 0
cpse exchange traded sche... 3.11 3.27 3.29 3.78 3.46
hdfc trustee company ltd.... 4.49 0 4.21 4.43 4.44
icici prudential equity &... 7.5 7.49 6.8 6.68 6.1
life insurance corporatio... 10.81 10.73 10.95 10.96 10.99
franklin india focused eq... 0 1 0 0 0
hdfc trustee company ltd.... 0 4.38 0 0 0

Company News

NTPC to raise fund of Rs 3,000 crore9 Sep 2021, 3:45PM NTPC planning to raise Rs 18,000 crore via bonds 4 Sep 2021, 8:57AM NTPC starts commercial operation of Unit-2 of Darlipali Super Thermal Power Station31 Aug 2021, 10:40AM NTPC informs about updates31 Aug 2021, 10:34AM NTPC gears up to meet rising power demand30 Aug 2021, 4:22PM NTPC reaffirms its stand on diversity and inclusion27 Aug 2021, 2:47PM NTPC commissions 15 MW Floating Solar PV Project in Simhadri 23 Aug 2021, 9:40AM NTPC recognised for Digital initiatives 3 Aug 2021, 12:40PM NTPC informs about investor presentation2 Aug 2021, 4:17PM NTPC reports 17% rise in Q1 consolidated net profit2 Aug 2021, 10:51AM NTPC’s arm invites tender to set up India’s first Green Hydrogen Fuelling Station in Leh30 Jul 2021, 12:36PM NTPC informs about newspaper publication30 Jul 2021, 12:02PM NTPC completes trial operation of 2nd Unit of Darlipali Super Thermal Power Project24 Jul 2021, 9:13AM NTPC starts commercial operation of Unit-2 of Nabinagar Power Generating Company 22 Jul 2021, 12:42PM NTPC informs about declaration22 Jul 2021, 12:31PM NTPC informs about cessation of independent directors17 Jul 2021, 10:07AM NTPC’s group companies achieve 100 billion units power generation mark16 Jul 2021, 11:26AM NTPC’s arm gets nod to set up 4,750 MW renewable energy park at Gujarat14 Jul 2021, 12:03PM NTPC’s arm signs MoU with Union Territory of Ladakh13 Jul 2021, 2:01PM NTPC invites EoI for sale of fly ash at desired ports of Middle East, other regions 5 Jul 2021, 9:38AM NTPC to invite EoI for setting up 1000 MWh of grid-scale battery energy storage system29 Jun 2021, 11:53AM NTPC planning to install 60 gigawatts of RE capacity by 203228 Jun 2021, 11:57AM NTPC anchors two day BRICS Green Hydrogen Summit24 Jun 2021, 1:10PM NTPC recognised as great place to work21 Jun 2021, 4:05PM NTPC reports around 3-fold jump in Q4 consolidated net profit21 Jun 2021, 2:06PM NTPC informs about conference call16 Jun 2021, 4:53PM NTPC floats global expression of interest to set up two pilot projects15 Jun 2021, 2:56PM NTPC’s JV signs MoU with Lemon Tree Hotels 9 Jun 2021, 10:45AM NTPC joins UN's 'CEO Water' mandate 5 Jun 2021, 11:52AM NTPC’s JV signs MoU with ISHRAE 4 Jun 2021, 9:19AM NTPC extends support to protect society at large from spread of coronavirus28 May 2021, 2:20PM NTPC’s Kahalgaon project ensures uninterrupted generation of electricity 14 May 2021, 1:39PM NTPC inoculates more than 70,000 of employees, their family members 12 May 2021, 3:16PM NTPC’s arm enters into power purchase agreement with GUVNL7 May 2021, 12:00PM NTPC expands existing capacity of hospitals amid another wave of Covid -1930 Apr 2021, 12:09PM NTPC informs about compliance certificate26 Apr 2021, 4:17PM NTPC informs about corporate disclosure19 Apr 2021, 4:27PM NTPC to raise Rs 3,996 crore via bonds17 Apr 2021, 8:37AM NTPC delivers electrifying performance in FY216 Apr 2021, 2:01PM NTPC adds 660 MW Unit-2 of Tanda power project to installed capacity6 Apr 2021, 12:19PM NTPC to discontinue operations of Talcher Thermal Power Station31 Mar 2021, 12:16PM NTPC’s Bongaigaon plant crosses installed capacity of 750 MW for first time since commissioning22 Mar 2021, 12:00PM NTPC wins ‘Role Model’ award at 11th CII National HR Excellence Award 2020-2119 Mar 2021, 2:10PM NTPC’s JV to procure 1 crore LED bulbs under Gram Ujala programme17 Mar 2021, 9:23AM NTPC partners with Archery Association of India 15 Mar 2021, 3:14PM NTPC plans recruitment drive for women8 Mar 2021, 12:55PM NTPC resumes power supply after Sikkim govt assures payment8 Mar 2021, 9:24AM NTPC to start commercial operation of Unit-2 of Gadarwara Super Thermal Power Station26 Feb 2021, 2:39PM NTPC raises Rs 900 crore through NCDs24 Feb 2021, 9:24AM NTPC inks pact to purchase GAIL's 25.1% stake in RGPPL 24 Feb 2021, 9:00AM

NTPC Stock Price Analysis and Quick Research Report. Is NTPC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NTPC has a PE ratio of 9.38259898756634 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NTPC has ROA of 3.96336508333539 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NTPC has a Current ratio of 0.971785179173172 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NTPC has a ROE of 12.0780008168066 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NTPC has a D/E ratio of 1.4917 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NTPC has an Inventory turnover ratio of 9.96511641922976 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NTPC has reported revenue growth of 1.33457203355236 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NTPC for the current financial year is 29.172143781217 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NTPC is Rs 6.15 and the yield is 5.0102 %.

Brief about NTPC

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