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Financials Ratios
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NTPC Ltd.
BSE CODE: 532555   |   NSE CODE: NTPC   |   ISIN CODE : INE733E01010   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 363.10
7.35 ( 2.07% )
 
Prev Close ( Rs.)
355.75
Open ( Rs.)
360.00
 
High ( Rs.)
363.55
Low ( Rs.)
357.10
 
Volume
756284
Week Avg.Volume
563574
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 363.00
7 ( 1.97% )
 
Prev Close ( Rs.)
356.00
Open ( Rs.)
359.70
 
High ( Rs.)
363.65
Low ( Rs.)
356.95
 
Volume
13652173
Week Avg.Volume
17945018
 
52 WK High-Low Range(Rs.)
168.8
374.5
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)17.73  16.79  14.20  10.22  11.88  
   CEPS(Rs)31.28  29.23  24.94  18.94  19.21  
   DPS(Rs)7.25  7.00  6.15  3.15  6.08  
   Book NAV/Share(Rs)143.23  132.69  122.71  114.78  108.55  
   Tax Rate(%)26.75  21.49  12.27  47.59  -33.05  
Margin Ratios          
   Core EBITDA Margin(%)26.54  29.22  28.83  27.70  20.84  
   EBIT Margin(%)20.32  24.00  23.76  26.71  15.00  
   Pre Tax Margin(%)14.33  17.12  15.82  19.75  9.78  
   PAT Margin (%)10.50  13.44  13.88  10.35  13.01  
   Cash Profit Margin (%)18.52  23.39  24.37  19.18  21.04  
Performance Ratios          
   ROA(%)4.40  4.42  3.96  3.15  4.07  
   ROE(%)12.85  13.15  11.84  9.15  11.23  
   ROCE(%)10.44  9.59  8.22  9.84  5.72  
   Asset Turnover(x)0.42  0.33  0.29  0.30  0.31  
   Sales/Fixed Asset(x)0.62  0.52  0.49  0.56  0.62  
   Working Capital/Sales(x)28.95  -62.90  155.69  33.42  -9.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.61  1.94  2.05  1.78  1.62  
   Receivable days55.15  71.88  70.99  44.92  32.36  
   Inventory Days26.04  28.42  36.63  34.97  28.38  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)9.88  8.04  7.50  8.24  11.40  
   PCE(x)5.60  4.62  4.27  4.45  7.05  
   Price/Book(x)1.22  1.02  0.87  0.73  1.25  
   Yield(%)4.14  5.19  5.78  3.74  4.49  
   EV/Net Sales(x)2.16  2.61  2.80  2.56  3.07  
   EV/Core EBITDA(x)7.57  7.61  7.77  7.14  13.20  
   EV/EBIT(x)10.56  10.76  11.65  9.50  20.27  
   EV/CE(x)0.88  0.82  0.78  0.73  0.91  
   M Cap / Sales1.05  1.09  1.05  0.86  1.50  
Growth Ratio          
   Net Sales Growth(%)35.40  22.27  1.33  8.24  8.27  
   Core EBITDA Growth(%)12.84  16.40  1.80  66.89  -22.08  
   EBIT Growth(%)14.45  23.40  -9.68  92.60  -30.87  
   PAT Growth(%)5.62  18.25  36.16  -13.93  13.60  
   EPS Growth(%)5.62  18.25  38.94  -13.93  -5.33  
Financial Stability Ratios          
   Total Debt/Equity(x)1.33  1.44  1.46  1.47  1.33  
   Current Ratio(x)1.08  0.97  1.01  1.05  0.82  
   Quick Ratio(x)0.89  0.83  0.85  0.86  0.68  
   Interest Cover(x)3.39  3.49  2.99  3.84  2.87  
   Total Debt/Mcap(x)1.09  1.41  1.68  2.00  1.07