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Financials Ratios
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NTPC Ltd.
BSE CODE: 532555   |   NSE CODE: NTPC   |   ISIN CODE : INE733E01010   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 336.40
1.3 ( 0.39% )
 
Prev Close ( Rs.)
335.10
Open ( Rs.)
335.45
 
High ( Rs.)
337.30
Low ( Rs.)
334.50
 
Volume
540121
Week Avg.Volume
512959
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 336.40
1.35 ( 0.4% )
 
Prev Close ( Rs.)
335.05
Open ( Rs.)
335.50
 
High ( Rs.)
337.45
Low ( Rs.)
334.55
 
Volume
7936518
Week Avg.Volume
7560780
 
52 WK High-Low Range(Rs.)
292.8
448.45
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)20.26  18.64  17.73  16.79  14.20  
   CEPS(Rs)35.79  33.02  31.28  29.23  24.94  
   DPS(Rs)8.35  7.75  7.25  7.00  6.15  
   Book NAV/Share(Rs)166.70  154.57  143.23  132.69  122.71  
   Tax Rate(%)27.09  26.74  26.75  21.49  12.27  
Margin Ratios          
   Core EBITDA Margin(%)26.74  25.97  26.18  30.38  28.83  
   EBIT Margin(%)22.42  21.72  20.60  24.00  23.76  
   Pre Tax Margin(%)15.85  15.23  14.33  17.12  15.82  
   PAT Margin (%)11.56  11.16  10.50  13.44  13.88  
   Cash Profit Margin (%)20.41  19.77  18.52  23.39  24.37  
Performance Ratios          
   ROA(%)4.73  4.48  4.39  4.42  3.96  
   ROE(%)12.61  12.52  12.85  13.15  11.84  
   ROCE(%)11.17  10.65  10.56  9.59  8.22  
   Asset Turnover(x)0.41  0.40  0.42  0.33  0.29  
   Sales/Fixed Asset(x)0.55  0.57  0.62  0.52  0.49  
   Working Capital/Sales(x)12.46  22.56  28.95  -62.90  155.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.80  1.76  1.61  1.94  2.05  
   Receivable days60.19  60.13  56.58  71.88  70.99  
   Inventory Days37.80  34.98  26.04  28.42  36.63  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)17.65  18.02  9.88  8.04  7.50  
   PCE(x)9.99  10.17  5.60  4.62  4.27  
   Price/Book(x)2.15  2.17  1.22  1.02  0.87  
   Yield(%)2.33  2.31  4.14  5.19  5.78  
   EV/Net Sales(x)3.13  3.16  2.17  2.61  2.80  
   EV/Core EBITDA(x)9.92  10.49  7.52  7.61  7.77  
   EV/EBIT(x)13.83  14.40  10.45  10.76  11.65  
   EV/CE(x)1.52  1.51  1.08  1.00  0.94  
   M Cap / Sales2.06  2.03  1.05  1.09  1.05  
Growth Ratio          
   Net Sales Growth(%)4.97  -1.16  35.40  22.27  1.34  
   Core EBITDA Growth(%)10.11  3.01  13.95  16.40  1.80  
   EBIT Growth(%)8.35  4.27  16.03  23.40  -9.68  
   PAT Growth(%)8.68  5.13  5.62  18.25  36.16  
   EPS Growth(%)8.68  5.13  5.62  18.25  38.94  
Financial Stability Ratios          
   Total Debt/Equity(x)1.15  1.24  1.34  1.44  1.46  
   Current Ratio(x)1.17  1.09  1.07  0.97  1.01  
   Quick Ratio(x)0.95  0.87  0.90  0.83  0.85  
   Interest Cover(x)3.41  3.35  3.29  3.49  2.99  
   Total Debt/Mcap(x)0.53  0.57  1.10  1.41  1.68