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
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
356 INR -0.89% Intraday chart for NTPC Ltd +1.55% +14.41%
Apr. 22 Indian Equities Close Higher on Monday as Israel-Iran Tension Eases MT
Apr. 22 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 1,332,797 833,122 1,033,180 1,309,050 1,697,886 3,452,013 - -
Enterprise Value (EV) 1 2,663,363 2,416,911 2,650,689 2,990,965 3,510,445 5,342,755 5,484,870 5,485,383
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 33.3 x -364 x 31.8 x
FCF Yield -0.63% 3.09% 3.3% 5.88% 5.15% 3.01% -0.27% 3.15%
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) 9,894,557 9,894,557 9,696,666 9,696,666 9,696,666 9,696,666 - -
Reference price 2 134.7 84.20 106.6 135.0 175.1 356.0 356.0 356.0
Announcement Date 5/25/19 6/27/20 6/19/21 5/20/22 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 903,074 977,004 992,067 1,161,373 1,637,698 1,726,117 1,859,066 1,992,973
EBITDA 1 227,715 270,927 288,034 338,457 432,284 468,724 508,164 552,150
EBIT 1 155,171 184,699 183,916 226,116 300,917 317,342 342,217 367,491
Operating Margin 17.18% 18.9% 18.54% 19.47% 18.37% 18.38% 18.41% 18.44%
Earnings before Tax (EBT) 1 126,725 144,659 139,155 191,658 240,671 241,185 271,496 298,541
Net income 1 117,499 101,128 137,695 161,114 171,967 183,151 207,458 227,969
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 87,507 175,953 180,780 160,652 -15,056 172,584
FCF margin -1.85% 7.66% 8.82% 15.15% 11.04% 9.31% -0.81% 8.66%
FCF Conversion (EBITDA) - 27.61% 30.38% 51.99% 41.82% 34.27% - 31.26%
FCF Conversion (Net income) - 73.96% 63.55% 109.21% 105.12% 87.72% - 75.71%
Dividend per Share 2 6.080 3.150 6.150 7.000 7.250 8.193 8.905 9.818
Announcement Date 5/25/19 6/27/20 6/19/21 5/20/22 5/19/23 - - -
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 1 245,093 265,669 260,385 283,290 543,675 288,648 329,050 383,498 418,110 825,366 414,105 413,179 391,222 425,336 799,976 428,292 463,797
EBITDA 1 88,857 65,078 74,389 72,244 178,421 90,619 101,206 90,823 95,216 186,040 132,392 111,095 113,694 108,921 219,069 113,002 133,520
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 2/4/21 6/19/21 7/31/21 10/28/21 10/28/21 1/29/22 5/20/22 7/29/22 10/29/22 10/29/22 1/28/23 5/19/23 7/29/23 - 10/28/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,330,566 1,583,790 1,617,509 1,681,915 1,812,559 1,890,741 2,032,857 2,033,370
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 87,507 175,953 180,780 160,652 -15,056 172,584
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 2,793,549 3,092,092 3,354,411 3,488,377 3,767,660 3,213,180 3,516,245 3,737,189
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 1 177,013 145,346 183,071 177,929 173,205 316,383 274,780 297,372
Capex / Sales 19.6% 14.88% 18.45% 15.32% 10.58% 18.33% 14.78% 14.92%
Announcement Date 5/25/19 6/27/20 6/19/21 5/20/22 5/19/23 - - -
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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