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NTPC

NTPC.NS

Tags: IN Utilities Independent Power Producers

NTPC Limited Price (NTPC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

9,696,666,134

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 234,913,000,000 269,581,000,000 338,392,000,000 386,350,000,000 442,453,000,000 482,564,000,000 574,184,600,000 658,932,500,000 680,632,000,000 786,692,400,000 800,570,600,000 782,566,500,000 814,509,200,000 865,585,400,000 960,811,000,000 1,100,675,400,000 1,120,344,000,000 1,317,677,800,000 1,762,069,300,000 1,785,008,800,000
Net Income 58,286,000,000 58,408,000,000 68,983,000,000 74,699,000,000 80,925,000,000 88,377,000,000 93,482,300,000 98,146,600,000 125,907,800,000 114,036,100,000 99,863,400,000 101,828,100,000 107,196,400,000 105,439,500,000 126,400,200,000 116,002,300,000 146,346,300,000 166,759,000,000 169,125,500,000 208,118,900,000
FCF USD -3,588,000,000 -29,781,000,000 -1,623,000,000 4,641,000,000 -11,027,000,000 -20,858,000,000 -16,609,400,000 -8,705,000,000 -38,979,500,000 -24,790,700,000 -44,313,900,000 -78,363,700,000 -38,168,500,000 8,978,400,000 -34,587,200,000 63,527,800,000 91,317,200,000 173,438,100,000 152,330,300,000 99,686,700,000
OCF USD 51,018,000,000 63,037,000,000 83,063,000,000 104,083,000,000 102,417,000,000 119,235,000,000 120,749,000,000 150,619,700,000 165,077,900,000 164,693,800,000 147,458,500,000 154,106,100,000 206,002,600,000 196,627,200,000 163,671,300,000 245,832,200,000 324,440,600,000 417,882,300,000 400,515,500,000 407,845,900,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.85 3.92 3.78 4.80 5.00 4.45 4.18 3.89 5.21 8.93 9.03 7.57 8.82 17.56 7.89 10.66 8.94 7.79 7.08
D/E 0.41 0.50 0.56 0.57 0.65 0.70 0.74 0.74 0.85 0.92 1.22 1.23 1.16 1.26 1.47 1.69 1.67 1.56 1.51 1.48
CA/CL 1.92 2.52 2.97 3.05 2.70 2.57 2.49 2.06 1.67 1.49 1.15 0.86 0.77 0.86 0.76 0.88 0.80 0.76 0.81 0.85
TA/TL 2.71 2.54 2.38 2.31 2.17 2.07 2.02 1.93 1.87 1.81 1.62 1.62 1.66 1.62 1.54 1.48 1.48 1.50 1.51 1.52
Total Debt 173,027,000,000 224,937,000,000 270,427,000,000 303,451,000,000 389,193,000,000 441,485,000,000 507,641,700,000 550,021,000,000 704,187,800,000 814,549,800,000 1,022,520,000,000 1,120,317,000,000 1,137,693,700,000 1,300,485,600,000 1,617,178,500,000 2,006,296,700,000 2,102,078,700,000 2,107,065,600,000 2,216,259,700,000 2,371,309,800,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.55% 11.49% 9.92% 9.80% 10.14% 9.60% 8.96% 6.52% 6.73% 6.72% 5.73% 6.18% 5.59% 4.94% 7.94% 2.85% 5.20% 5.42% 6.27% 11.89%
ROE 13.94% 12.98% 14.16% 14.13% 13.50% 14.11% 13.67% 13.21% 15.22% 12.82% 11.96% 11.17% 10.96% 10.18% 11.49% 9.76% 11.64% 12.32% 11.50% 12.95%
ROA 0.00% 7.86% 8.20% 7.98% 7.29% 7.25% 7.86% 8.46% 9.29% 7.24% 4.76% 4.20% 5.54% 4.83% 2.64% 5.90% 4.26% 4.93% 5.46% 5.65%
NM % 24.81% 21.67% 20.39% 19.33% 18.29% 18.31% 16.28% 14.89% 18.50% 14.50% 12.47% 13.01% 13.16% 12.18% 13.16% 10.54% 13.06% 12.66% 9.60% 11.66%
FCF / R% 0.00% -11.05% -0.48% 1.20% -2.49% -4.32% -2.89% -1.32% -5.73% -3.15% -5.54% -10.01% -4.69% 1.04% -3.60% 5.77% 8.15% 13.16% 8.64% 5.58%
FCF / NI% -6.16% -50.99% -2.35% 6.21% -13.63% -23.60% -15.48% -6.63% -23.47% -17.11% -42.38% -77.56% -27.74% 6.78% -41.31% 28.51% 53.72% 84.52% 62.61% 36.73%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.99 0.93 0.84 0.04 0.04 0.05 0.05 0.10 0.13 0.18 0.20 0.28

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.07 5.90 6.97 7.55 8.18 8.93 9.45 9.92 12.72 11.53 10.09 10.29 10.83 10.66 12.77 11.72 14.87 17.20 17.44 21.46
SPS 24.48 27.25 34.20 39.05 44.72 48.77 58.03 66.60 68.79 79.51 80.91 79.09 82.32 87.48 97.11 111.24 113.80 135.89 181.72 184.06
OCPS 5.32 6.37 8.39 10.52 10.35 12.05 12.20 15.22 16.68 16.64 14.90 15.57 20.82 19.87 16.54 24.85 32.96 43.10 41.30 42.05
FCPS -0.37 -3.01 -0.16 0.47 -1.11 -2.11 -1.68 -0.88 -3.94 -2.51 -4.48 -7.92 -3.86 0.91 -3.50 6.42 9.28 17.89 15.71 10.28
BVPS 43.56 45.48 49.28 53.55 60.59 63.58 69.60 75.67 84.25 90.58 85.28 93.02 99.69 105.62 111.88 123.46 131.30 143.49 155.68 170.26

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.07 5.90 6.97 7.55 8.18 8.93 9.45 9.92 12.72 11.53 10.09 10.29 10.83 10.66 12.77 11.72 14.87 17.20 17.44 21.46
CAGR-SPS 24.48 27.25 34.20 39.05 44.72 48.77 58.03 66.60 68.79 79.51 80.91 79.09 82.32 87.48 97.11 111.24 113.80 135.89 181.72 184.06
CAGR-OCPS 5.32 6.37 8.39 10.52 10.35 12.05 12.20 15.22 16.68 16.64 14.90 15.57 20.82 19.87 16.54 24.85 32.96 43.10 41.30 42.05
CAGR-FCPS -0.37 -3.01 -0.16 0.47 -1.11 -2.11 -1.68 -0.88 -3.94 -2.51 -4.48 -7.92 -3.86 0.91 -3.50 6.42 9.28 17.89 15.71 10.28
CAGR-BVPS 43.56 45.48 49.28 53.55 60.59 63.58 69.60 75.67 84.25 90.58 85.28 93.02 99.69 105.62 111.88 123.46 131.30 143.49 155.68 170.26
Revenue $1.79T
+1.30%
3Y
5Y
7Y
10Y
Net Income $208.12B
+23.06%
3Y
5Y
7Y
10Y
Operating Cash Flow $407.85B
+1.83%
3Y
5Y
7Y
10Y
Free Cash Flow $99.69B
-34.56%
3Y
5Y
7Y
10Y
YTPD $7.08
-9.14%
3Y
5Y
7Y
10Y
D/E $1.48
-2.12%
3Y
5Y
7Y
10Y
CA/CL $0.85
+4.10%
3Y
5Y
7Y
10Y
TA/TL $1.52
+0.83%
3Y
5Y
7Y
10Y
ROIC $11.89%
+89.52%
3Y
5Y
7Y
10Y
ROE $12.95%
+12.58%
3Y
5Y
7Y
10Y
ROA $5.65%
+3.61%
3Y
5Y
7Y
10Y
Net Margin $11.66%
+21.47%
3Y
5Y
7Y
10Y
FCF / R% $5.58%
-35.40%
3Y
5Y
7Y
10Y
FCFNI % $36.73%
-41.34%
3Y
5Y
7Y
10Y
Operating Margin $0.28
+42.48%
3Y
5Y
7Y
10Y
EPS $21.46
+23.04%
3Y
5Y
7Y
10Y
SPS $184.06
+1.29%
3Y
5Y
7Y
10Y
OCPS $42.05
+1.82%
3Y
5Y
7Y
10Y
FCPS $10.28
-34.57%
3Y
5Y
7Y
10Y
BVPS $170.26
+9.37%
3Y
5Y
7Y
10Y
8 New Orders
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