� | 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
- Property, plant and equipment
- Capital work-in-progress
- Intangible assets
- Intangible assets under development
- Financial assets
- Investments in subsidiaries and joint venture companies
- Other investments
- Loans
- Other financial assets
- Other non-current assets
Sub-total - Non-current assets
- Current assets
- Inventories
- Financial assets
(i) Investments
- Trade receivables
- Cash and cash equivalents
- Bank balances other than cash and cash equivalents
- Loans
- Other financial assets
- Other current assets
Sub-total - Current assets
- Regulatory deferral account debit balances
TOTAL - ASSETS
-
EQUITY AND LIABILITIES
1 Equity - Equity share capital
- Other equity
Sub-total - Total equity
- Liabilities
- Non-currentliabilities
- Financial liabilities
- Borrowings
- Lease liabilities
- Trade payables
- Total outstanding dues of micro and small enterprises
- Total outstanding dues of creditors other than micro and small enterprises
- Other financial liabilities
- Provisions
- Deferred tax liabilities (net)
- Other non-current liabilities
Sub-total - Non.-current liabilities
- Current liabilities
- Financial liabilities
Borrowings
- Lease liabilities
- Trade payables
- Total outstanding dues of micro and small enterprises
- Total outstanding dues of creditors other than micro and small enterprises
- Other financial liabilities
- Other current liabilities
- Provisions
- 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
- 13.78
- 66.23
- 1390.67
1446.02 1174.21
10006.29 9160.99
1081.61 1111.81
161613.83 164147.31
23272.33 23107.19
- 151.80
-
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.