NTPC Ltd. - Research Center
532555 NTPC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.54 | 12.33 | 13.05 | 12.08 | 13.33 |
| Adjusted cash EPS (Rs) | 21.15 | 19.51 | 19.32 | 18.03 | 18.35 |
| Reported EPS (Rs) | 12.54 | 11.38 | 13.06 | 12.48 | 13.31 |
| Reported cash EPS (Rs) | 21.15 | 18.56 | 19.33 | 18.44 | 18.33 |
| Dividend per share | 5.12 | 4.78 | 3.35 | 2.50 | 5.75 |
| Operating profit per share (Rs) | 26.28 | 25.81 | 21.69 | 18.86 | 21.48 |
| Book value (excl rev res) per share EPS (Rs) | 123.43 | 116.71 | 110.72 | 99.03 | 104.08 |
| Book value (incl rev res) per share EPS (Rs) | 123.43 | 116.71 | 110.72 | 99.03 | 104.08 |
| Net operating income per share EPS (Rs) | 101.21 | 94.93 | 85.92 | 88.83 | 87.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.96 | 27.19 | 25.24 | 21.22 | 24.59 |
| Gross profit margin (%) | 17.45 | 19.62 | 17.94 | 14.52 | 18.84 |
| Net profit margin (%) | 12.39 | 11.99 | 15.20 | 14.04 | 15.23 |
| Adjusted cash margin (%) | 20.46 | 20.27 | 22.12 | 19.67 | 20.23 |
| Adjusted return on net worth (%) | 10.16 | 10.56 | 11.78 | 12.19 | 12.80 |
| Reported return on net worth (%) | 10.16 | 9.75 | 11.79 | 12.60 | 12.78 |
| Return on long term funds (%) | 7.75 | 8.48 | 7.86 | 8.08 | 11.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.07 | 1.01 | 0.93 | 0.96 | 0.72 |
| Total debt/equity | 1.13 | 1.04 | 0.94 | 0.96 | 0.72 |
| Owners fund as % of total source | 46.90 | 48.95 | 51.37 | 50.97 | 57.89 |
| Fixed assets turnover ratio | 0.40 | 0.41 | 0.41 | 0.47 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.21 | 1.30 | 1.43 | 1.69 |
| Current ratio (inc. st loans) | 0.91 | 1.05 | 1.21 | 1.43 | 1.69 |
| Quick ratio | 1.05 | 1.04 | 1.11 | 1.23 | 1.51 |
| Inventory turnover ratio | 13.78 | 12.03 | 10.11 | 9.92 | 13.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.06 | 38.30 | 25.64 | 20.03 | 43.20 |
| Dividend payout ratio (cash profit) | 23.16 | 23.48 | 17.32 | 13.55 | 31.36 |
| Earning retention ratio | 60.94 | 64.65 | 74.33 | 79.30 | 56.85 |
| Cash earnings retention ratio | 76.84 | 77.66 | 82.66 | 86.14 | 68.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.60 | 6.24 | 5.42 | 5.28 | 4.12 |
| Financial charges coverage ratio | 5.88 | 6.21 | 5.78 | 6.51 | 8.50 |
| Fin. charges cov.ratio (post tax) | 5.38 | 5.25 | 5.84 | 6.54 | 7.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| Selling cost Component | 0.03 | 0.02 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.79 | 0.77 | 0.73 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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