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NTPC Ltd.
Power₹347.150.01%
24 Jul, 4:01 PM
CMP₹347.15
Mkt Cap₹3.38L Cr
P/E12.50
P/B1.66
ROE13.89%
52W High₹414.40
52W Low₹315.55
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Stock DNA
Key Ratios
P/E Ratio
12.50
P/B Ratio
1.66
EV/EBITDA
10.35
Price/Sales
1.80
Dividend Yield (%)
2.58
EPS (TTM ₹)
27.90
Book Value (₹)
209.53
ROE (%)
13.89
ROCE (%)
10.99
ROA (%)
4.64
EBITDA Margin (%)
28.79
Net Profit Margin (%)
12.73
Debt/Equity
1.35
Current Ratio
1.09
Interest Coverage
3.42
Asset Turnover
0.36
Working Capital/Sales
19.42
Core EBITDA Growth (%)
10.28
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 110368.17 | 131387.21 | 174772.7 | 176967.7 | 186532.26 |
| Net Sales | 110368.17 | 131387.21 | 174772.7 | 176967.7 | 186532.26 |
| Total Income | 116950.08 | 135958.81 | 176690.62 | 182044.59 | 193038.14 |
| Total Expenditure | 76626.23 | 91749.3 | 127313.5 | 127034.4 | 132370.55 |
| Operating Profit | 40323.85 | 44209.51 | 49377.12 | 55010.19 | 60667.59 |
| Depreciation | 12450.31 | 13787.83 | 14792.27 | 16203.63 | 17401.19 |
| Exceptional Items | -1512.19 | — | — | — | — |
| Profit Before Tax | 17389.93 | 22007.39 | 23917.47 | 28141.65 | 32198.33 |
| Tax | 2420.53 | 5047.1 | 6796.12 | 6809.2 | 8245.18 |
| Profit After Tax (PAT) | 14969.4 | 16960.29 | 17121.35 | 21332.45 | 23953.15 |
| EPS (₹) | 14.87 | 17.2 | 17.44 | 21.46 | 24.16 |
| Dividend Payout % | 61.5 | 70 | 72.5 | 77.5 | 83.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 |
| Reserves | 116041.8 | 125677.07 | 137326.5 | 151012.6 | 174374.49 |
| Shareholders Funds | 125738.47 | 135373.74 | 147023.17 | 160709.27 | 184071.16 |
| Total Debt | 209472.17 | 209743.87 | 221309.12 | 235293.15 | 247914.31 |
| Total Liabilities | 409210.45 | 424469.11 | 463929.41 | 493633.81 | 538967.95 |
| Total Assets | 409210.45 | 424469.11 | 463929.41 | 493633.81 | 538967.95 |
| Book Value / Share | 129.6718 | 139.6085 | 151.6223 | 165.7366 | 189.8293 |
| Assets | 409210.45 | 424469.11 | 463929.41 | 493633.81 | 538967.95 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 32444.06 | 41788.23 | 47151.78 | 40099.19 | 50435.95 |
| Investing Activities | -21034.45 | -22890.92 | -26145.13 | -31455.97 | -45799.73 |
| Financing Activities | -11049.11 | -19171.56 | -21216.77 | -8245.53 | -4073 |
| Net Cash Flow | 360.5 | -274.25 | -210.12 | 397.69 | 563.22 |
NTPC
₹347.15
+0.01%