NTPC Ltd. - Research Center
532555 NTPC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.61 | 18.34 | 15.26 | 13.77 | 5.34 |
| Adjusted cash EPS (Rs) | 30.99 | 31.89 | 26.85 | 24.51 | 14.06 |
| Reported EPS (Rs) | 18.64 | 17.73 | 16.62 | 14.20 | 10.22 |
| Reported cash EPS (Rs) | 33.02 | 31.28 | 28.20 | 24.94 | 18.94 |
| Dividend per share | 7.75 | 7.25 | 7.00 | 6.15 | 3.15 |
| Operating profit per share (Rs) | 44.53 | 44.58 | 34.90 | 29.70 | 27.38 |
| Book value (excl rev res) per share EPS (Rs) | 154.57 | 143.23 | 132.06 | 122.71 | 114.78 |
| Book value (incl rev res) per share EPS (Rs) | 154.57 | 143.23 | 132.06 | 122.71 | 114.78 |
| Net operating income per share EPS (Rs) | 167.05 | 168.89 | 119.77 | 102.31 | 98.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.65 | 26.39 | 29.14 | 29.03 | 27.73 |
| Gross profit margin (%) | 18.05 | 18.37 | 19.46 | 18.53 | 18.90 |
| Net profit margin (%) | 11.16 | 10.50 | 13.87 | 13.87 | 10.35 |
| Adjusted cash margin (%) | 18.13 | 18.43 | 21.68 | 22.94 | 13.84 |
| Adjusted return on net worth (%) | 10.74 | 12.80 | 11.55 | 11.22 | 4.65 |
| Reported return on net worth (%) | 12.06 | 12.38 | 12.58 | 11.57 | 8.90 |
| Return on long term funds (%) | 11.13 | 11.53 | 9.62 | 8.41 | 8.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.97 | 1.13 | 1.15 | 1.27 | 1.29 |
| Total debt/equity | 1.24 | 1.33 | 1.33 | 1.38 | 1.41 |
| Owners fund as % of total source | 44.72 | 42.88 | 42.86 | 42.03 | 41.42 |
| Fixed assets turnover ratio | 0.49 | 0.52 | 0.39 | 0.35 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.60 | 1.36 | 1.24 | 1.33 |
| Current ratio (inc. st loans) | 0.73 | 0.80 | 0.74 | 0.87 | 0.87 |
| Quick ratio | 1.43 | 1.36 | 1.19 | 1.09 | 1.13 |
| Inventory turnover ratio | 0.48 | 0.50 | 0.38 | 0.35 | 0.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 40.22 | 23.96 | 24.07 | - | 4.89 |
| Dividend payout ratio (cash profit) | 22.71 | 13.58 | 14.18 | - | 2.64 |
| Earning retention ratio | 54.86 | 76.84 | 73.80 | 100.00 | 90.64 |
| Cash earnings retention ratio | 75.81 | 86.68 | 85.11 | 100.00 | 96.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.16 | 5.98 | 6.55 | 6.90 | 11.55 |
| Financial charges coverage ratio | 4.58 | 4.73 | 5.14 | 4.44 | 4.40 |
| Fin. charges cov.ratio (post tax) | 4.12 | 4.04 | 4.72 | 4.24 | 3.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.17 | 0.15 | 0.12 | 0.09 | 0.08 |
| Selling cost Component | 0.04 | 0.02 | 0.02 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.75 | 0.78 | 0.78 | 0.78 |
| Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
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