Financial Ratios | NTPC Ltd. | R Wadiwala Securities Pvt Ltd

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE323.85-1.2 (-0.37 %)
PREV CLOSE (Rs.) 325.05
OPEN PRICE (Rs.) 322.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444074
TODAY'S LOW / HIGH (Rs.)321.40 325.15
52 WK LOW / HIGH (Rs.)292.7 371.1
NSE323.95-1.1 (-0.34 %)
PREV CLOSE( Rs. ) 325.05
OPEN PRICE (Rs.) 323.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 323.95 (4298)
VOLUME 10219819
TODAY'S LOW / HIGH(Rs.) 321.55 325.30
52 WK LOW / HIGH (Rs.)292.8 371.45

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)24.1621.4617.4417.2015.09
   CEPS(Rs)42.6538.7132.9131.7128.28
   DPS(Rs)8.357.757.257.006.15
   Book NAV/Share(Rs)189.83165.74151.62139.61129.67
   Tax Rate(%)25.6124.2028.4122.9313.92
Margin Ratios
   Core EBITDA Margin(%)28.7927.9726.9329.8830.25
   EBIT Margin(%)24.1722.6520.0723.7024.25
   Pre Tax Margin(%)17.1115.7613.5716.5915.59
   PAT Margin (%)12.7311.959.7212.7813.42
   Cash Profit Margin (%)21.9821.0318.1123.1824.58
Performance Ratios
   ROA(%)4.644.463.854.073.74
   ROE(%)13.8913.8612.1312.9912.24
   ROCE(%)10.9910.589.919.248.26
   Asset Turnover(x)0.360.370.400.320.28
   Sales/Fixed Asset(x)0.480.500.540.460.44
   Working Capital/Sales(x)19.42-98.49-50.55-25.42-47.37
Efficiency Ratios
   Fixed Capital/Sales(x)2.072.001.842.202.29
   Receivable days66.0364.8860.1677.2779.38
   Inventory Days35.6432.9825.2527.4434.28
   Payable days
Valuation Parameters
   PER(x)14.8115.6510.057.857.05
   PCE(x)8.398.685.324.263.76
   Price/Book(x)1.882.031.160.970.82
   Yield(%)2.332.314.145.195.78
   EV/Net Sales(x)3.133.132.212.562.79
   EV/Core EBITDA(x)9.6110.077.827.607.65
   EV/EBIT(x)12.8213.7010.9210.6911.40
   EV/CE(x)1.351.401.050.970.92
   M Cap / Sales1.861.840.971.000.94
Growth Ratio
   Net Sales Growth(%)5.401.2633.0219.041.71
   Core EBITDA Growth(%)10.2811.4111.699.642.37
   EBIT Growth(%)12.4614.3612.4816.26-8.13
   PAT Growth(%)12.2924.600.9513.3025.77
   EPS Growth(%)12.5423.061.4213.9528.73
Financial Stability Ratios
   Total Debt/Equity(x)1.351.461.511.551.67
   Current Ratio(x)1.090.980.960.930.97
   Quick Ratio(x)0.910.800.810.800.83
   Interest Cover(x)3.423.293.093.332.80
   Total Debt/Mcap(x)0.710.721.301.602.03