NTPC Ltd.

NSE: NTPC  SECTOR: Power Generation/Distribution

99.1
-3.3 (-3.22%)

Price Summary

Today's High

₹ 100.3

Today's Low

₹ 98.7

52 Week High

₹ 114.75

52 Week Low

₹ 78.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

96093.96138794 Cr.

Enterprise Value

260627.83138794 Cr.

No. of Shares

969.6666134 Cr.

P/E

14.52

P/B

0.84

Face Value

₹ 10

Div. Yield

3.18%

Book Value (TTM)

₹  117.9738

CASH

2209.11 Cr.

DEBT

166742.98 Cr.

Promoter Holding

51.1%

EPS (TTM)

₹  6.8257

Sales Growth

8.23790884325664%

ROE

9.32304420398002 %

ROCE

9.91232949543866 %

Profit Growth

10.3502085944474 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* 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.

Sales Growth (in Cr.)

1 Year8.24%
3 Year7.65%
5 Year5.73%

Profit Growth (in Cr.)

1 Year-13.93%
3 Year2.52%
5 Year-0.35%

ROE%

1 Year9.32%
3 Year10.43%
5 Year10.76%

ROCE %

1 Year9.91%
3 Year8.3%
5 Year8.22%

Debt/Equity

1.5017

Price to Cash Flow

4.37

Interest Cover Ratio

3.83786534569586

CFO/PAT (5 Yr. Avg.)

1.95457684063887

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 51.1 0
Sep 2020 51.02 0
Jun 2020 51.02 0
Mar 2020 51.02 0
Dec 2019 54.14 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 25.3218978332692% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 39.472690560992 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.95457684063887.
  • The company has a high promoter holding of 51.1%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.6607525209611.

 Limitations

  • The company has shown a poor profit growth of 2.51998007981378% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.64791502585631% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 23496.35 27246.88 23453.46 24677.14 24509.26
Total Expenditure 16519.96 19929.12 15708.38 17493.74 17142.19
Operating Profit 6976.39 7317.76 7745.08 7183.4 7367.07
Other Income 526.27 1031.87 567.54 1346.19 759.3
Interest 1760.81 1836.91 2082.52 1772.81 2009.36
Depreciation 2319.81 2128.95 2529.74 2529.42 2555.42
Exceptional Items 0 0 -802.57 -560.43 0
Profit Before Tax 3422.04 4383.77 2897.79 3666.93 3561.59
Tax 2025.06 4983.65 1230.17 509.01 1168.64
Profit After Tax 1396.98 -599.88 1667.62 3157.92 2392.95
Adjusted EPS (Rs) 0.14 -0.06 0.17 0.32 0.25

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 70114.61 77573.85 82571.19 89403.15 96768.1
Total Expenditure 52262.42 56464.83 60951.7 70585.93 69704.72
Operating Profit 17852.19 21109.02 21619.49 18817.22 27063.38
Other Income 1262.24 1609.75 5075.93 1985.06 7653.27
Interest 3346.32 3698.92 3996.25 4716.74 6799.04
Depreciation 5172.34 5920.82 7098.86 7254.36 8622.85
Exceptional Items 0 -782.95 0 0 0
Profit Before Tax 10595.77 12316.08 15600.31 8831.18 19294.76
Provision for Tax -173.83 2930.82 5257.14 -2918.71 9181.95
Net Profit 10769.6 9385.26 10343.17 11749.89 10112.81
Adjusted EPS (Rs.) 10.88 9.49 10.45 11.88 10.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 8245.46 8245.46 8245.46 9894.56 9894.56
Total Reserves 83048.24 87985.77 93532.31 97513.61 103674.88
Borrowings 85096.95 97339.28 108697.6 119698.08 146538.7
Other N/C liabilities 4645.94 8742.94 20745.58 17599.11 22234.37
Current liabilities 34101.73 38781.2 44640.66 57493.37 58109.39
Total Liabilities 215138.32 241094.65 275861.61 302198.73 340451.9
Assets
Net Block 91773.25 99355.72 119759.17 125620.62 156811.3
Capital WIP 66205.59 80302.46 78606.91 90808.89 73066.76
Investments 8014.32 8952.36 10047.48 13145.94 26400.89
Loans & Advances 18148.91 20783.09 18991.97 23791.97 22021.01
Other N/C Assets 1239.8 2778.29 3343.17 3291.57 4204
Current Assets 29756.45 28922.73 45112.91 45539.74 57947.94
Total Assets 215138.32 241094.65 275861.61 302198.73 340451.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 10595.77 12316.08 15600.31 8831.18 19294.76
Adjustment 8649.3 10476.91 7246.72 16637.87 10394.94
Working Capital Changes 6078.03 -194.19 -5573.56 -6286.23 -4486.12
Tax Paid -1335.72 -2584.88 1976.28 -3025.54 -3189.32
Operating Cash Flow 23987.38 20013.92 19249.75 16157.28 22014.26
Investing Cash Flow -18346.09 -24414.12 -20389.59 -20894.22 -27677.12
Financing Cash Flow -4549.62 3184.98 1043.21 4700.84 5658.88
Net Cash Flow 1091.67 -1215.22 -96.63 -36.1 -3.98

Corporate Actions

Company Presentations

Company News

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 14.5186574270771 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 3.14721857504442 % 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 0.997221619431903 .

  • 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 9.32304420398002 % .(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 1.5017 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 10.438778453708 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NTPC has reported revenue growth of 8.23790884325664 % 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 27.6986938616266 %.

  • 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 3.15 and the yield is 3.1786 %.

Brief about NTPC

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