Stock NTPC NTPC LTD
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Financials NTPC Ltd

Equities

NTPC

INE733E01010

Independent Power Producers

Market Closed - NSE India S.E.
Other stock markets
 05:13:48 26/04/2024 pm IST 		5-day change 1st Jan Change
356 INR -0.89% Intraday chart for NTPC Ltd +1.55% +14.41%
22/04 Indian Equities Close Higher on Monday as Israel-Iran Tension Eases MT
22/04 JSW Energy Arm Bags Contract to Set Up 700MW Solar Power Projects MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,32,797 8,33,122 10,33,180 13,09,050 16,97,886 34,52,013 - -
Enterprise Value (EV) 1 26,63,363 24,16,911 26,50,689 29,90,965 35,10,445 53,42,755 54,84,870 54,85,383
P/E ratio 11.3 x 8.24 x 7.62 x 8.12 x 9.88 x 18.8 x 16.6 x 15.1 x
Yield 4.51% 3.74% 5.77% 5.19% 4.14% 2.3% 2.5% 2.76%
Capitalization / Revenue 1.48 x 0.85 x 1.04 x 1.13 x 1.04 x 2 x 1.86 x 1.73 x
EV / Revenue 2.95 x 2.47 x 2.67 x 2.58 x 2.14 x 3.1 x 2.95 x 2.75 x
EV / EBITDA 11.7 x 8.92 x 9.2 x 8.84 x 8.12 x 11.4 x 10.8 x 9.93 x
EV / FCF -159 x 32.3 x 30.3 x 17 x 19.4 x 35.7 x -72.7 x 33.1 x
FCF Yield -0.63% 3.09% 3.3% 5.88% 5.15% 2.8% -1.37% 3.02%
Price to Book 1.24 x 0.73 x 0.87 x 1.02 x 1.22 x 2.29 x 2.13 x 1.99 x
Nbr of stocks (in thousands) 98,94,557 98,94,557 96,96,666 96,96,666 96,96,666 96,96,666 - -
Reference price 2 134.7 84.20 106.6 135.0 175.1 356.0 356.0 356.0
Announcement Date 25/05/19 27/06/20 19/06/21 20/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,03,074 9,77,004 9,92,067 11,61,373 16,37,698 17,26,117 18,59,066 19,92,973
EBITDA 1 2,27,715 2,70,927 2,88,034 3,38,457 4,32,284 4,68,724 5,08,164 5,52,150
EBIT 1 1,55,171 1,84,699 1,83,916 2,26,116 3,00,917 3,17,342 3,42,217 3,67,491
Operating Margin 17.18% 18.9% 18.54% 19.47% 18.37% 18.38% 18.41% 18.44%
Earnings before Tax (EBT) 1 1,26,725 1,44,659 1,39,155 1,91,658 2,40,671 2,41,185 2,71,496 2,98,541
Net income 1 1,17,499 1,01,128 1,37,695 1,61,114 1,71,967 1,83,151 2,07,458 2,27,969
Net margin 13.01% 10.35% 13.88% 13.87% 10.5% 10.61% 11.16% 11.44%
EPS 2 11.88 10.22 13.99 16.62 17.73 18.94 21.41 23.62
Free Cash Flow 1 -16,708 74,797 87,507 1,75,953 1,80,780 1,49,515 -75,397 1,65,786
FCF margin -1.85% 7.66% 8.82% 15.15% 11.04% 8.66% -4.06% 8.32%
FCF Conversion (EBITDA) - 27.61% 30.38% 51.99% 41.82% 31.9% - 30.03%
FCF Conversion (Net income) - 73.96% 63.55% 109.21% 105.12% 81.63% - 72.72%
Dividend per Share 2 6.080 3.150 6.150 7.000 7.250 8.193 8.905 9.818
Announcement Date 25/05/19 27/06/20 19/06/21 20/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,45,093 2,65,669 2,60,385 2,83,290 5,43,675 2,88,648 3,29,050 3,83,498 4,18,110 8,25,366 4,14,105 4,13,179 3,91,222 4,25,336 7,99,976 4,28,292 4,63,797
EBITDA 1 88,857 65,078 74,389 72,244 1,78,421 90,619 1,01,206 90,823 95,216 1,86,040 1,32,392 1,11,095 1,13,694 1,08,921 2,19,069 1,13,002 1,33,520
EBIT 1 63,302 37,106 47,636 45,028 - 61,705 71,747 61,709 - - 99,271 77,162 81,090 72,415 - 61,864 -
Operating Margin 25.83% 13.97% 18.29% 15.89% - 21.38% 21.8% 16.09% - - 23.97% 18.68% 20.73% 17.03% - 14.44% -
Earnings before Tax (EBT) 1 35,616 37,892 35,388 37,305 - 54,090 64,875 50,908 42,932 - 77,910 68,556 61,526 59,872 - 55,043 73,898
Net income 1 33,153 44,792 31,456 32,119 63,575 41,320 56,219 36,764 33,312 70,482 44,762 56,723 40,660 41,954 79,510 45,421 54,331
Net margin 13.53% 16.86% 12.08% 11.34% 11.69% 14.31% 17.09% 9.59% 7.97% 8.54% 10.81% 13.73% 10.39% 9.86% 9.94% 10.61% 11.71%
EPS 2 3.350 4.620 3.240 3.310 - 4.260 5.800 3.790 2.600 - 6.400 5.850 4.190 4.567 - 4.100 5.500
Dividend per Share 3.000 3.150 - - - - - - - - - - - - - - -
Announcement Date 04/02/21 19/06/21 31/07/21 28/10/21 28/10/21 29/01/22 20/05/22 29/07/22 29/10/22 29/10/22 28/01/23 19/05/23 29/07/23 - 28/10/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,30,566 15,83,790 16,17,509 16,81,915 18,12,559 18,90,741 20,32,857 20,33,370
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.843 x 5.846 x 5.616 x 4.969 x 4.193 x 4.034 x 4 x 3.683 x
Free Cash Flow 1 -16,708 74,797 87,507 1,75,953 1,80,780 1,49,515 -75,397 1,65,786
ROE (net income / shareholders' equity) 11.2% 9.15% 11.8% 13% 12.9% 12.4% 13.1% 13.3%
ROA (Net income/ Total Assets) 4.21% 3.27% 4.1% 4.62% 4.56% 5.7% 5.9% 6.1%
Assets 1 27,93,549 30,92,092 33,54,411 34,88,377 37,67,660 32,13,180 35,16,245 37,37,189
Book Value Per Share 2 109.0 115.0 123.0 132.0 143.0 156.0 167.0 179.0
Cash Flow per Share 2 16.20 22.20 27.90 36.50 36.50 75.20 17.60 51.70
Capex 1 1,77,013 1,45,346 1,83,071 1,77,929 1,73,205 3,24,106 2,72,829 2,87,974
Capex / Sales 19.6% 14.88% 18.45% 15.32% 10.58% 18.78% 14.68% 14.45%
Announcement Date 25/05/19 27/06/20 19/06/21 20/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NTPC Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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