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NTPC LTD

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NTPC : Outcome of Board Meeting

05/20/2022 | 06:45am EDT

l!rtc!lrftdl Fc;,{i,e:s

(1flffl � cfiT i,Ut,)

NTPC Limited

(A Govt. o; India Enterprise)

� �/ Corporate Centre

Ref. No.:01/FA/ISD/Compliance/21-22

Dated: 20/05/2022

Manager

General Manager

Listing Department

Department of Corporate Services

National Stock Exchange of India Ltd.

BSE Limited

Exchange Plaza

Floor 25, Phiroze Jeejeebhoy Towers

Sandra Kurla Complex, Bandra(E)

Dalal Street

Mumbai-400 051

Mumbai-400 00I

Sub:

Outcome of Board Meeting

  • Submission of Audited Financial Results for the quarter and year ended March 31, 2022
  • Final Dividend for the Financial Year 2021-22

Dear Sir,

We are enclosing the Audited Annual Financial Results (Standalone & Consolidated) for the quarter and financial year ended March 31, 2022 in the prescribed format. Also enclosed is the Auditors Report(s) on the AnnualFinancial Results (Standalone & Consolidated) for the financial year ended March 31, 2022.Further, it is hereby declared that the Joint Statutory Auditors of the Company have furnished Audit Report on Standalone & ConsolidatedFinancial Results with unmodified opinion. These results have been reviewed by the Audit Committee of the Board of Directors and approved by the Board of Directors in their meeting held on May 20, 2022.

The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also being submitted along-with AuditedFinancial Results. Further, as per the requirements of SEBI circular dated November 26, 20I 8 applicable to Large Corporates, the Initial Disclosure for the year 2022-23 and Annual Disclosure for the year 2021- 22 submitted to Stock Exchanges are also attached.

Statutory Auditor's certificate with respect to listed non-convertible debt securities of the Company as on March 31, 2022 in terms of Regulation 54 read with regulation 56 (I) (d) of the SEBI (LODR) Regulations, 2015 is also submitted herewith.

The Board of Directors have also recommended the final dividend of Rs. 3'-per equity share for the financial year 2021-22, subject to the approval of the Shareholders in the ensuing Annual �eneral Meeting. The final dividend is in addition to the interim dividend of Rs.4/-per equity share for the financial year 2021-22 paid inFebruary 2022.

The Board Meeting commenced at Ii: 4S P-"'1and concluded at ">: � Lt p; tJi. .

The submitted information shall also be hosted on the NTPC's website.

Thanking you.

Yours faithfully, _.

J.. _ ,,,--

N��-�------

(Nandini Sarkar)

Company Secretary & Compliance officer

Encl.: As Above

    • � : q1e'l!flst1"1 'f{m-q7, ii...£lc�1�11� �. � � � �-.
  • � � : L40101DL1975GOI007966, � -::i.: 011-24387333, � "f.: 011-24361018, �: ntpccc@ntpc.co.in, �- www.ntpc.co.1nl+<><>110003

Registered Office: NTPC

Bhawan, SCOPE Complex, 7 Institutional Area, Lodi Road, New

Delhi-110003

.

.co.1n

Corporate Identification Number: L40101DL1975GOI007966, Tel�phone No.: 011-�4387333,

Fax No.:011-24361018,E-mail: ntpccc@ntpc

.

Website : www ntpc.co.an

NTPC LIMITED

Regd Office: NTPC Bhawan, SCOPE Complex, 7 Institutional area, Lodhi Road, New Delhi -110003

CIN-L40101DL1975GOI007966, website: w w wntpc. .co.in

STATEMENT OF AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED

31 !MARCH 2022

'(Crore

SI. Particulars

Quarter ended

Quarter

Quarter ended

Year

Year

No.

31.03.2022

ended

31.03.2021

ended

ended

(Audited- Refer 31.12.2021 (Audited - Refer

31.03.2022

31.03.2021

Note 14)

(Unaudited)

Note 14)

(Audited)

(Audited)

2

3

4

5

6

7

Income

(a)

Revenue from operations

32905.02

28864.79

26566.86

116137.33

99206.72

(b)

Other income

1225.03

972.34

1672.96

3905.10

4345.99

Total Income (a+b)

34130.05

29837.13

28239.82

120042.43

103552.71

  • Expenses

(a}

Fuel cost

17844.86

15631.96

15612.06

64163.68

52849.64

(b)

Electriclty purchased for trading

922.73

798.98

806.74

3450.22

3031.25

(c)

Employee benefits expense

1370.90

1326.49

1021.47

5289.51

4942.19

(d}

Finance costs

1912.21

1733.81

1594.34

7350.91

7459.03

(e)

Depreciation and amortisation expense

2945.90

2891.38

2797.22

11234.14

10411.80

(f)

Other expenses

2645.97

2045.50

2618.78

9388.22

9580.28

3

Total expenses (a+b+c+d+e+f)

27642.57

24428.12

24450.61

100876.68

88274.19

Profit before exceptional Items, tax and regulatory deferral

6487.48

5409.01

3789.21

19165.75

15278.52

account balances (1-2)

4

Exceptional ltems-(income) / expense (Refer Note 9)

1363.00

5

Profit before tax and regulatory deferral account balances

6487.48

5409.01

3789.21

19165.75

13915.52

(3-4)

  • Tax expense:

(a) Current tax (Refer Note 10)

1112.47

963.68

(1138.94)

3376.50

723.23

(b) Deferred tax

(107.08)

256.28

156.51

989.89

1202.16

Total tax expense (a+b}

1005.39

1219.96

(982.43}

4366.39

1925.39

7

Profit before regulatory deferral account balances (5-6)

5482.09

4189.05

4771.64

14799.36

11990.13

8

Net movement in regulatory deferral account balances (net of

139.80

(57.06)

(292.42)

1312.06

1779.39

tax)

9

Profit for the period (7+8)

5621.89

4131.99

4479.22

16111.42

13769.52

10 Other comprehensive Income

Items that will not be reclassified to profit or loss

(a)

Net acturial gains/(losses) on defined benefrt plans

(32.50)

(29.74)

38.20

(112.72)

(139.33)

(b)

Net gains/(losses} on fair value of equity instruments

(32.16)

(8.16)

22.86

5.40

46.80

Income tax on Items that will not be reclassified to profrt or loss

(a)

Net acturial gains/(losses) on defined benefit plans

5.67

5.20

(6.68)

19.69

24.34

Other comprehensive income for the period (net of tax}

(58.99)

(32.70)

54.38

(87.63)

(68.19)

11

Total comprehensive Income for the period (9+10)

5562.90

4099.29

4533.60

16023.79

13701.33

12

Earnings per share (of , 10/- each) - (not annualised)

5.80

4.26

4.62

16.62

13.99

(including net movement in regulatory deferral account

balances}: Basic and Diluted (in ,,•

13

Earnings per share (of '( 10/- each) - (not annualised)

5.65

4.32

4.92

15.26

12.18

(excluding net movement in regulatory deferral account

balances): Basic and Diluted (in 'C)"

I 1

STATEMENT OF AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED

31 MARCH 2022

t Crore

SI.

Particulars

Quarter ended

Quarter

Quarter ended

·Year

Year

No.

31.03.2022

ended

31.03.2021

ended

ended

(Audited- Refer

31.12.2021

(Audited • Refer

31.03.2022

31.03.2021

Note 14)

(Unaudited)

Note 14)

(Audited)

(Audited)

1

2

3

4

5

6

7

14

Paid-up equity share capital

9696.67

9696.67

9696.67

9696.67

9696.67

(Face value of share� 10/- each)

15

Paid-up debt capitals

170647.08

168675.49

173616.19

170647.08

173616.19

16

Other equity excluding revaluation reserve as per balance

118354.40

116669.00

109288.82

118354.40

109288.82

sheet

127391.38

118306.11

17

Net worth•

127391.38

125674.98

118306.11

18

Debenture redemption reserve

5643.18

5651.68

6240.43

5643.18

6240.43

19

Capital redemption reserve

197.89

197.89

197.89

197.89

197.89

20

Debt equity ratio(Paid-up debt capital/ Shareholders Equity)

1.33

1.33

1.46

1.33

1.46

21

Debt service coverage ratio [(Profitfor the period+Finance

2.71

2.65

2.23

1.97

2.36

costs+ Depreciation and amortisation+Exceptional items ) I

(Finance costs + lease payments+Scheduled principal

repayments of non current borrowings)]

5.48

5.05

4.72

4.42

22

Interest service coverage ratio [(Prorrt for the period + Finance

costs+ Depreciation and amortisation+Exceptional items )/

Finance costs))

23

Current ratio (Current assets/ Current liabilities)

0.78

0.83

0.82

0.78

0.82

24

Long term debt to working capital ratio(Non current

61.73

40.53

..

61.73

..

borrowings including current maturity of non current

borrowings I [ working capital+current maturities of non current

borrowings])

.

.

-

-

25

Bad debts to account receivable ratio (Bad debts / Average

Trade receivables)

26

Current liability ratio (Current liabilities/(Non current liabilities

0.28

0.26

0.26

0.28

0.26

+ Current liabilities)

0.48

0.48

0.51

0.48

0.51

27

Total debts to total assets ratio(Paid up debt capital/ Total

assets)

28

Debtors turnover ratio(Revenue from operations/ Average

5.94

5.12

3.79

5.13

4.25

trade receivables) • Annualised

14.02

14.19

11.12

12.44

9.97

29

Inventory tumover ratio (Revenue from operations/ Average

inventory) - Annualised

30

Operating margin(%) (Earnings before interest.tax and

24.43

24.20

19.59

22.93

23.89

exceptional items I Revenue from operations)

17.09

14.31

16.86

13.88

31

Net profit margin(%)(Profit for the period/ Revenue from

13.87

ooeratiOnsl

$ Comprises non current borrowings and current borrowings

• Excluding Fly ash utilization reserve and items of Other comprehensive income

•• Denominator is negative

#Earning per share for the year ended 31 March 2021 has been computed on the basis of weighted average number of shares outstanding during the year considering buy back of 19,78,91,146 fully paid-upequity shares completed on 30 December 2020.

See accompanvino notes to the standalone financial results.

,�i:�J

STANDALONE STATEMENT OF ASSETS AND LIABILITIES

t Crore

SI. Particulars

no.

  • ASSETS
  • Non-currentassets
    1. Property, plant and equipment
    2. Capital work-in-progress
    3. Intangible assets
    4. Intangible assets under development
    5. Financial assets
    1. Investments in subsidiaries and joint venture companies
    2. Other investments
    3. Loans
    4. Other financial assets
    1. Other non-current assets

Sub-total - Non-current assets

  • Current assets
    1. Inventories
    2. Financial assets

(i) Investments

  1. Trade receivables
  2. Cash and cash equivalents
  3. Bank balances other than cash and cash equivalents
  4. Loans
  5. Other financial assets
  1. Other current assets

Sub-total - Current assets

  • Regulatory deferral account debit balances

TOTAL - ASSETS

  • EQUITY AND LIABILITIES
    1 Equity
    1. Equity share capital
    2. Other equity

Sub-total - Total equity

  • Liabilities
  1. Non-currentliabilities
    1. Financial liabilities
      1. Borrowings
      2. Lease liabilities
      3. Trade payables
        • Total outstanding dues of micro and small enterprises
        • Total outstanding dues of creditors other than micro and small enterprises
      4. Other financial liabilities
    2. Provisions
    3. Deferred tax liabilities (net)
    4. Other non-current liabilities

Sub-total - Non.-current liabilities

  1. Current liabilities
    1. Financial liabilities

Borrowings

  1. Lease liabilities
  2. Trade payables
    • Total outstanding dues of micro and small enterprises
    • Total outstanding dues of creditors other than micro and small enterprises
  3. Other financial liabilities
  1. Other current liabilities
  2. Provisions
  3. Current tax liabilities (net)

Sub-total - Current liabilities

  • Deferred revenue

TOTAL- EQUITY AND LIABILITIES

As at

As at

31.03.2022

31.03.2021

(Audited)

(Audited)

179580.37 163892.12

68598.66 75343.60

485.41556.74

98.4794.90

29778.59 28028.57

102.4897.08

1288.40 1498.12

1017.98 1188.84

12083.22 13790.02

293033.58 284489.99

9487.21 9178.94

499.99

22293.32 22976.26

17.0490.05

2438.55 2248.41

477.70416.82

5291.13 3604.87

8869.30 8527.87

48874.25 47543.21

12588.97 11143.72

354496.80 343176.92

9696.67 9696.67

118354.40 109288.82

128051.07 118985.49

.147374.75 150509.00

815.07720.62

  1. 13.78
  1. 66.23
  1. 1390.67

1446.02 1174.21

10006.29 9160.99

1081.61 1111.81

161613.83 164147.31

23272.33 23107.19

  1. 151.80
  1. 378.31
    8885.49 6804.16

21834.93 19610.02

1027.00 1070.14

7095.76 6928.09

134.17

62858.51

1973.39

354496.80

,����I

STANDALONE

SEGMENT-WISE REVENUE, RESULTS, ASSETS AND LIABILITIES FOR THE QUARTER AND YEAR ENDED 31 MARCH 2022

� Crore

SI.

Particulars

Quarter ended

Quarter

Quarter ended

Year

Year

No.

31.03.2022

ended

31.03.2021

ended

ended

(Audited- Refer

31.12.2021

(Audited

31.03.2022

31.03.2021

Note 14)

(Unaudited)

Refer Note 14�

(Audited)

(Audited)

1

Segment revenue

2

3

4

5

6

7

1

32293.89

28273.79

26418.84

113755.27

98460.86

- Generation

- Others

1774.13

1525.61

1446.93

6241.32

4972.45

- Unallocated

819.73

682.37

890.30

2500.61

1543.90

- Less: Inter segment elimination

757.70

644.64

516.25

2454.77

1424.50

Total

34130.05

29837.13

28239.82

120042.43

103552.71

2

Segment results

Profit before interest, exceptional items and tax (including

regulatory deferral account balances)

7719.19

6261.63

4503.96

25341.25

23799.44

- Generation

- Others

123.98

124.58

(235.39)

461.21

(34.34)

Total

7843.17

6386.21

4268.57

25802.46

23765.10

Less:

1912.21.

1733.81.

1594.34.

7350.91.

7459.03

(i) Finance costs

(ii) Other unallocated expenditure net of unallocable income

(725.91)

(687.48)

(760.66)

(2,304.03)

(1128.56)

(iii) Exceptional items

6656.87

5339.88

3434.89

20755.58

1363.00

Profit before tax (including regulatory deferral account

16071.63

balances)

1034.98

1207.89

(1044.33)

4644.16

2302.11

Tax expense (including tax on movement in regulatory deferral

account balances)

5621.89

4131.99

4479.22

16111.42

13769.52

Profit after tax

3

Segment assets

307299.00

302600.86

296224.95

307299.00

296224.95

- Generation

- Others

11173.09

10912.69

10653.55

11173.09

10653.55

- Unallocated

36024.71

37984.57

36298.42

36024.71

36298.42

4

Total

354496.80

351498.12

343176.92

354496.80

343176.92

Segment liabilities

37296.15

37512.68

33673.66

37296.15

33673.66

- Generation

- Others

4706.44

4336.15

4640.18

4706.44

4640.18

- Unallocated

184443.14

183283.62

185877.59

184443.14

185877.59

TQ.tal

226445.73

225132.45

224191.43

226445.73

224191.43

The operatio� of tt,, Compaoy ,ra m,ioO �mod o� wffl,io th, oo,aOy ,od tt.,refore, tt.,re is oo �portabl, g�graphltteot.

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NTPC Ltd. published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 10:44:09 UTC.


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