NTPC Limited

NSEI-NTPC

Basic

Market Cap
₹3,802.55B
EV
₹6,149.01B
Shares Out
9,696.67M
Revenue
₹1,785.01B
Employees
—

Margins

Gross
41.74%
EBITDA
28.62%
Operating
19.55%
Pre-Tax
15.77%
Net
11.66%
FCF
5.58%

Returns (5Yr Avg)

ROA
3.92%
ROTA
11.79%
ROE
11.87%
ROCE
8.26%
ROIC
5.28%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹408.31
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹68.97B
Net Debt
₹2,302.34B
Debt/Equity
1.44
EBIT/Interest
2.9

Growth (CAGR)

Rev 3Yr
16.97%
Rev 5Yr
12.22%
Rev 10Yr
8.5%
Dil EPS 3Yr
13.02%
Dil EPS 5Yr
9.1%
Dil EPS 10Yr
6.41%
Rev Fwd 2Yr
7.59%
EBITDA Fwd 2Yr
9.65%
EPS Fwd 2Yr
16.87%
EPS LT Growth Est
10.53%

Dividends

Yield
—
Payout
36.11%
DPS
₹7.75
DPS Growth 3Yr
8.01%
DPS Growth 5Yr
7.16%
DPS Growth 10Yr
4.93%
DPS Growth Fwd 2Yr
11.74%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
Total Revenues						1,094,640.4	1,115,311.5	1,326,692.8	1,762,069.3	1,785,008.8
Total Revenues % Chg.						9.2%	1.9%	19%	32.8%	1.3%
Cost of Goods Sold, Total						623,845.6	611,459.2	753,552.6	1,060,052.6	1,039,947.5
Gross Profit						470,794.8	503,852.3	573,140.2	702,016.7	745,061.3
Selling General & Admin Expenses, Total						58,453.7	59,634.4	63,180.6	65,764.4	65,920.3
Exploration / Drilling Costs, Total						1.4	0.9	0.7	0.6	—
Depreciation & Amortization						103,561.6	123,191.7	135,564.2	147,643	162,036.3
Other Operating Expenses						84,511.7	101,203.6	110,226.5	144,853	168,213.9
Other Operating Expenses, Total						246,528.4	284,030.6	308,972	358,261	396,170.5
Operating Income						224,266.4	219,821.7	264,168.2	343,755.7	348,890.8
Interest Expense, Total						-81,681.2	-96,332.9	-93,705.8	-115,318.2	-120,482.1
Interest And Investment Income	—	—	—	—	—	—	3,325.5	4,580.7	5,294.5	—
Net Interest Expenses						-81,681.2	-93,007.4	-89,125.1	-110,023.7	-120,482.1
Income (Loss) On Equity Invest.	—					4,054	6,838.7	10,201.3	7,797.7	16,356
Currency Exchange Gains (Loss)	—					-9,621.7	1,520.1	6,222.2	-7,489.2	—
Other Non Operating Income (Expenses)						28,876.5	40,740	16,863.9	12,278.5	26,649.8
EBT, Excl. Unusual Items						165,894	175,913.1	208,330.5	246,319	271,414.5
Gain (Loss) On Sale Of Investments	—	—	—	—	—	—	-158.6	108.1	—	—
Gain (Loss) On Sale Of Assets	—					-641.9	-1,339.1	-1,017.9	-1,367.5	—
Asset Writedown						-1,477	-2,682.9	-1,259.5	-430.8	—
Other Unusual Items		—				48,720.1	2,166.8	13,912.7	-5,346	10,002
EBT, Incl. Unusual Items						212,495.2	173,899.3	220,073.9	239,174.7	281,416.5
Income Tax Expense						93,475.4	24,205.3	50,471	67,961.2	68,092
Earnings From Continuing Operations						119,019.8	149,694	169,602.9	171,213.5	213,324.5
Minority Interest						-3,017.5	-3,347.7	-2,843.9	-2,088	-5,205.6
Net Income						116,002.3	146,346.3	166,759	169,125.5	208,118.9
Net Income to Common Incl Extra Items						116,002.3	146,346.3	166,759	169,125.5	208,118.9
Net Income to Common Excl. Extra Items						116,002.3	146,346.3	166,759	169,125.5	208,118.9
Total Shares Outstanding						9,894.6	9,696.7	9,696.7	9,696.7	9,699.3
Weighted Avg. Shares Outstanding						9,894.6	9,844.7	9,696.7	9,696.7	9,698
Weighted Avg. Shares Outstanding Dil						9,894.6	9,844.7	9,696.7	9,696.7	9,698
EPS						11.7	14.9	17.2	17.4	21.5
EPS Diluted						11.7	14.9	17.2	17.4	21.5
EBITDA						324,701.7	340,303.8	397,017.9	487,936.5	510,927.1
Effective Tax Rate						44%	13.9%	22.9%	28.4%	24.2%