NTPC - NTPC Limited
NSE
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Utilities
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Utilities—Independent Power Producers
New Delhi,
India
Type: Equity
NTPC price evolution
NTPC
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68473.4 | $78381.3 | $49485.3 | $54663.4 |
| Short term investments | $500 | $500 | $500 | $500 |
| Net receivables | $336675.8 | $327195 | $291875.1 | $330411.1 |
| Inventory | $180191.2 | $125754.9 | $142403.7 | $131465.2 |
| Total current assets | $731921.8 | $686196.7 | $683494.3 | |
| Long term investments | $158345.6 | $150168.1 | $138847.9 | $134733.3 |
| Property, plant & equipment | $3460166.6 | $3321581 | $3290156.2 | $3209976.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4801965.7 | $4541387.4 | $4460214.5 | $4400925 |
| Current liabilities | ||||
| Accounts payable | $113379.5 | $131055 | $138223.5 | $134805 |
| Deferred revenue | ||||
| Short long term debt | $450781.8 | $311363.5 | $321383.6 | $338730.1 |
| Total current liabilities | $984043.4 | $822503.9 | $845349.7 | $852456.4 |
| Long term debt | $1920528 | $1914151.8 | $1894876.1 | $1893329 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3150742.9 | $2962901.5 | $2950678.3 | $2946608.6 |
| Shareholders' equity | ||||
| Retained earnings | $1341221.7 | |||
| Other shareholder equity | $1554256.1 | $1481519.2 | $1412569.5 | $1357349.7 |
| Total shareholder equity | $1651222.8 | $1578485.9 | $1509536.2 | $1454316.4 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68473.4 | $49485.3 | $44580.8 | $9500.2 |
| Short term investments | $500 | $500 | $63752.5 | $34528.4 |
| Net receivables | $336675.8 | $291875.1 | $276124.5 | $218115.3 |
| Inventory | $180191.2 | $142403.7 | $101392.9 | $98096 |
| Total current assets | $831533 | $686196.7 | $581946.9 | $568172.5 |
| Long term investments | $158345.6 | $138847.9 | $116442.2 | $100892.6 |
| Property, plant & equipment | $3460166.6 | $3290156.2 | $3153689.6 | $2995784.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4801965.7 | $4460214.5 | $4165167.3 | $3989662.1 |
| Current liabilities | ||||
| Accounts payable | $113379.5 | $138223.5 | $112773.2 | $87262.8 |
| Deferred revenue | ||||
| Short long term debt | $450781.8 | $321383.6 | $278726.8 | $289359.6 |
| Total current liabilities | $984043.4 | $845349.7 | $765922.7 | $710728.9 |
| Long term debt | $1920528 | $1894876.1 | $1828338.8 | $1812719.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3150742.9 | $2950678.3 | $2811429.9 | $2732277.4 |
| Shareholders' equity | ||||
| Retained earnings | $1341221.7 | $1256770.7 | $1210983.8 | |
| Other shareholder equity | $1554256.1 | $1412569.5 | $58494.7 | -$50565.8 |
| Total shareholder equity | $1651222.8 | $1509536.2 | $1353737.4 | $1257384.7 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $428203.8 | $449833.5 | $430750.9 | $442529.2 |
| Cost of revenue | $248127.1 | $269295.8 | $257338.2 | $261135.7 |
| Gross Profit | $180076.7 | $180537.7 | $173412.7 | $181393.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16184.8 | $15280.4 | $15886.9 | $18016.9 |
| Total operating expenses | $355321.4 | $363408.4 | $340412.4 | $361589.8 |
| Operating income | $72882.4 | $86425.1 | $90338.5 | $80939.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13617.5 | $20196.5 | $17541.4 | $14467.3 |
| Interest expense | -$32500.8 | -$29205.1 | -$29223.7 | -$28595.4 |
| Net income | ||||
| Net income | $51552.8 | $46146.4 | $48732.4 | $48606.7 |
| Income (for common shares) | $51552.8 | $46146.4 | $48732.4 | $48606.7 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2019 | 31 Mar 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1762069.3 | $1326692.8 | $957420.3 | $880833.1 |
| Cost of revenue | $1059807.3 | $753552.6 | $600778.8 | $537248.1 |
| Gross Profit | $702262 | $573140.2 | ||
| Operating activities | ||||
| Research & development | $1987.7 | |||
| Selling, general & administrative | $65283.4 | $63194 | $73202.9 | $73217.3 |
| Total operating expenses | $1432702.9 | $1062525.5 | $791629.9 | $724541.9 |
| Operating income | $329366.4 | $264167.3 | $165790.4 | $156291.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $67961.2 | $50471 | -$32064.1 | $25881.4 |
| Interest expense | -$111560.6 | -$94287.5 | ||
| Net income | ||||
| Net income | $169125.5 | $166759 | $168409.2 | $99835.8 |
| Income (for common shares) | $169125.5 | $166759 | $126400.2 | $105439.5 |
| (in millions $) | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $121492.1 | -$86272.3 | $169989.3 | $71721.1 |
| Operating activities | ||||
| Depreciation | $72730 | -$59354.8 | $124503.1 | $59514.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $191242.1 | -$97800.4 | $324440.6 | $82283.3 |
| Investing activities | ||||
| Capital expenditures | -$141479.3 | $130158.5 | -$233123.4 | -$76411.8 |
| Investments | ||||
| Total cash flows from investing | -$78815.1 | $60777.2 | -$210344.5 | -$119405.3 |
| Financing activities | ||||
| Dividends paid | -$70530.5 | $57245.4 | -$57784.2 | |
| Sale and purchase of stock | -$27638.2 | |||
| Net borrowings | $26263.3 | -$127585.8 | $108005 | $101984.3 |
| Total cash flows from financing | -$111996.2 | $30771.7 | -$110491.1 | $39894.7 |
| Effect of exchange rate | $0.1 | |||
| Change in cash and equivalents | $430.8 | -$6251.5 | $3605 | $2772.8 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $208118.9 | $169125.5 | $205209.1 | $169989.3 |
| Operating activities | ||||
| Depreciation | $162036.3 | $147922.7 | $137878.3 | $124503.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $407845.9 | $400515.5 | $417882.3 | $324440.6 |
| Investing activities | ||||
| Capital expenditures | -$308159.2 | -$248185.2 | -$244444.2 | -$233123.4 |
| Investments | ||||
| Total cash flows from investing | -$321413.7 | -$261072 | -$228382.4 | -$210344.5 |
| Financing activities | ||||
| Dividends paid | -$74194.3 | -$72479.1 | -$71069.3 | -$57784.2 |
| Sale and purchase of stock | -$27638.2 | |||
| Net borrowings | $150056.8 | $79156.9 | $6682.5 | $108005 |
| Total cash flows from financing | -$82455.3 | -$141544.7 | -$191715.6 | -$110491.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3976.9 | -$2101.2 | -$2215.7 | $3605 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.75T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $195.04B |
| Revenue Q/Q | -3.99% |
| Revenue Y/Y | 11.97% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.29% |
| ROE | 12.60% |
| Debt/Equity | 1.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |