NTPC Limited (NTPC)

Basic

  • Market Cap

    ₹3,330.8B

  • EV

    ₹5,519.16B

  • Shares Out

    9,696.67M

  • Revenue

    ₹1,751.32B

  • Employees

    15,159

Margins

  • Gross

    40.84%

  • EBITDA

    28.42%

  • Operating

    19.7%

  • Pre-Tax

    15.02%

  • Net

    11.14%

  • FCF

    8.64%

Returns (5Yr Avg)

  • ROA

    4.01%

  • ROTA

    11.66%

  • ROE

    11.62%

  • ROCE

    7.88%

  • ROIC

    5.25%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹362.35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹78.88B

  • Net Debt

    ₹2,146.63B

  • Debt/Equity

    1.41

  • EBIT/Interest

    2.8

Growth (CAGR)

  • Rev 3Yr

    16.13%

  • Rev 5Yr

    14.88%

  • Rev 10Yr

    9.35%

  • Dil EPS 3Yr

    19.61%

  • Dil EPS 5Yr

    10.36%

  • Dil EPS 10Yr

    3.2%

  • Rev Fwd 2Yr

    4.46%

  • EBITDA Fwd 2Yr

    7.96%

  • EPS Fwd 2Yr

    10.39%

  • EPS LT Growth Est

    10.83%

Dividends

  • Yield

  • Payout

    37.29%

  • DPS

    ₹7.5

  • DPS Growth 3Yr

    9.9%

  • DPS Growth 5Yr

    11.19%

  • DPS Growth 10Yr

    6.81%

  • DPS Growth Fwd 2Yr

    11.62%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

1,002,865.4

1,094,640.4

1,115,311.5

1,326,692.8

1,762,069.3

1,751,317.4

Total Revenues % Chg.

13.9%

9.2%

1.9%

19%

32.8%

3.6%

Cost of Goods Sold, Total

597,204.9

623,845.6

611,459.2

753,552.6

1,060,052.6

1,036,142.1

Gross Profit

405,660.5

470,794.8

503,852.3

573,140.2

702,016.7

715,175.3

Selling General & Admin Expenses, Total

58,166.5

58,453.7

59,634.4

63,180.6

65,764.4

65,850

Exploration / Drilling Costs, Total

4.7

1.4

0.9

0.7

0.6

0.6

Depreciation & Amortization

86,690.3

103,561.6

123,191.7

135,564.2

147,643

157,533.6

Other Operating Expenses

78,372.3

84,511.7

101,203.6

110,226.5

144,853

146,816.4

Other Operating Expenses, Total

223,233.8

246,528.4

284,030.6

308,972

358,261

370,200.6

Operating Income

182,426.7

224,266.4

219,821.7

264,168.2

343,755.7

344,974.7

Interest Expense, Total

-55,755.8

-81,681.2

-96,332.9

-93,705.8

-115,318.2

-123,282.6

Interest And Investment Income

3,325.5

4,580.7

5,294.5

5,294.5

Net Interest Expenses

-55,755.8

-81,681.2

-93,007.4

-89,125.1

-110,023.7

-117,988.1

Income (Loss) On Equity Invest.

6,721.7

4,054

6,838.7

10,201.3

7,797.7

17,232.8

Currency Exchange Gains (Loss)

590.1

-9,621.7

1,520.1

6,222.2

-7,489.2

-7,489.2

Other Non Operating Income (Expenses)

22,174.4

28,876.5

40,740

16,863.9

12,278.5

14,209.2

EBT, Excl. Unusual Items

156,157.1

165,894

175,913.1

208,330.5

246,319

250,939.4

Gain (Loss) On Sale Of Investments

-158.6

108.1

Gain (Loss) On Sale Of Assets

-1,745.4

-641.9

-1,339.1

-1,017.9

-1,367.5

-1,367.5

Asset Writedown

-1,153

-1,477

-2,682.9

-1,259.5

-430.8

-430.8

Other Unusual Items

-40,713.2

48,720.1

2,166.8

13,912.7

-5,346

13,821.1

EBT, Incl. Unusual Items

112,545.5

212,495.2

173,899.3

220,073.9

239,174.7

262,962.2

Income Tax Expense

-27,799.4

93,475.4

24,205.3

50,471

67,961.2

65,822.7

Earnings From Continuing Operations

140,344.9

119,019.8

149,694

169,602.9

171,213.5

197,139.5

Minority Interest

-2,978.1

-3,017.5

-3,347.7

-2,843.9

-2,088

-2,101.2

Net Income

137,366.8

116,002.3

146,346.3

166,759

169,125.5

195,038.3

Net Income to Common Incl Extra Items

137,366.8

116,002.3

146,346.3

166,759

169,125.5

195,038.3

Net Income to Common Excl. Extra Items

137,366.8

116,002.3

146,346.3

166,759

169,125.5

195,038.3

Total Shares Outstanding

9,894.6

9,894.6

9,696.7

9,696.7

9,696.7

9,690.4

Weighted Avg. Shares Outstanding

9,894.6

9,894.6

9,844.7

9,696.7

9,696.7

9,697.9

Weighted Avg. Shares Outstanding Dil

9,894.6

9,894.6

9,844.7

9,696.7

9,696.7

9,697.9

EPS

13.9

11.7

14.9

17.2

17.4

20.1

EPS Diluted

13.9

11.7

14.9

17.2

17.4

20.1

EBITDA

269,019.8

324,701.7

340,303.8

397,017.9

487,936.5

497,653.8