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

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE350.90-0.5 (-0.14 %)
PREV CLOSE (Rs.) 351.40
OPEN PRICE (Rs.) 342.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1342253
TODAY'S LOW / HIGH (Rs.)342.50 352.40
52 WK LOW / HIGH (Rs.)166.65 374.5
NSE350.55-0.6 (-0.17 %)
PREV CLOSE( Rs. ) 351.15
OPEN PRICE (Rs.) 343.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 350.55 (38474)
VOLUME 12867942
TODAY'S LOW / HIGH(Rs.) 343.00 352.40
52 WK LOW / HIGH (Rs.)166.8 374.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)17.4417.2015.0911.7213.88
   CEPS(Rs)32.9131.7128.2822.5022.95
   DPS(Rs)7.257.006.153.156.08
   Book NAV/Share(Rs)151.62139.61129.67120.11112.54
   Tax Rate(%)28.4122.9313.9243.99-24.70
Margin Ratios
   Core EBITDA Margin(%)27.1729.8830.2528.8122.41
   EBIT Margin(%)19.7423.7024.2526.8916.81
   Pre Tax Margin(%)13.5716.5915.5919.4111.22
   PAT Margin (%)9.7212.7813.4210.8713.99
   Cash Profit Margin (%)18.1123.1824.5820.3322.64
Performance Ratios
   ROA(%)3.884.073.743.184.33
   ROE(%)12.1312.9912.2410.3413.06
   ROCE(%)9.779.248.269.756.51
   Asset Turnover(x)0.400.320.280.290.31
   Sales/Fixed Asset(x)0.540.460.440.510.59
   Working Capital/Sales(x)-50.52-25.42-47.3777.13-4.40
Efficiency Ratios
   Fixed Capital/Sales(x)1.842.202.291.951.69
   Receivable days58.8277.2779.3854.4838.54
   Inventory Days25.2527.4434.2832.3326.19
   Payable days
Valuation Parameters
   PER(x)10.057.857.057.189.75
   PCE(x)5.324.263.763.745.90
   Price/Book(x)1.160.970.820.701.20
   Yield(%)4.145.195.783.744.49
   EV/Net Sales(x)2.202.562.792.593.06
   EV/Core EBITDA(x)7.897.607.657.1312.23
   EV/EBIT(x)11.0710.6911.409.5418.03
   EV/CE(x)0.840.790.750.720.85
   M Cap / Sales0.971.000.940.771.35
Growth Ratio
   Net Sales Growth(%)33.0219.041.719.1913.97
   Core EBITDA Growth(%)10.399.642.3758.47-9.99
   EBIT Growth(%)10.6616.26-8.1374.61-18.16
   PAT Growth(%)0.9513.3025.77-15.1933.64
   EPS Growth(%)1.4213.9528.73-15.558.57
Financial Stability Ratios
   Total Debt/Equity(x)1.501.551.671.691.55
   Current Ratio(x)0.960.930.971.020.69
   Quick Ratio(x)0.790.800.830.850.58
   Interest Cover(x)3.203.332.803.593.01
   Total Debt/Mcap(x)1.291.602.032.411.29