Key Financial Ratios of NTPC (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
11.72 |
13.88 |
10.66 |
13.00 |
13.10 |
|
Diluted EPS (Rs.) |
11.72 |
13.88 |
10.66 |
13.00 |
13.10 |
|
Cash EPS (Rs.) |
22.09 |
22.27 |
21.24 |
19.52 |
19.24 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
123.46 |
115.48 |
126.75 |
119.63 |
112.02 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
123.46 |
115.48 |
126.75 |
119.63 |
112.02 |
|
Revenue from Operations/Share (Rs.) |
110.63 |
101.36 |
106.83 |
99.50 |
89.05 |
|
PBDIT/Share (Rs.) |
34.81 |
29.24 |
29.08 |
27.24 |
23.05 |
|
PBIT/Share (Rs.) |
24.35 |
20.47 |
20.03 |
19.95 |
16.71 |
|
PBT/Share (Rs.) |
16.14 |
14.81 |
14.66 |
15.53 |
12.71 |
|
Net Profit/Share (Rs.) |
11.62 |
13.50 |
12.20 |
12.24 |
12.90 |
|
NP After MI And SOA / Share (Rs.) |
11.72 |
13.88 |
12.79 |
13.00 |
13.10 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
31.46 |
28.84 |
27.22 |
27.37 |
25.88 |
|
PBIT Margin (%) |
22.00 |
20.20 |
18.75 |
20.05 |
18.77 |
|
PBT Margin (%) |
14.59 |
14.61 |
13.71 |
15.60 |
14.26 |
|
Net Profit Margin (%) |
10.50 |
13.32 |
11.41 |
12.29 |
14.49 |
|
NP After MI And SOA Margin (%) |
10.59 |
13.69 |
11.97 |
13.06 |
14.71 |
|
Return on Networth/Equity (%) |
9.76 |
12.33 |
10.18 |
10.95 |
11.79 |
|
Return on Capital Employed (%) |
7.81 |
7.54 |
7.04 |
7.94 |
5.73 |
|
Return on Assets (%) |
3.07 |
3.96 |
3.73 |
4.31 |
4.80 |
|
Total Debt/Equity (X) |
1.62 |
1.48 |
1.19 |
1.10 |
1.01 |
|
Asset Turnover Ratio (%) |
29.00 |
28.92 |
31.19 |
33.01 |
32.69 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
0.96 |
0.66 |
1.00 |
0.74 |
0.85 |
|
Quick Ratio (X) |
0.80 |
0.56 |
0.87 |
0.58 |
0.66 |
|
Inventory Turnover Ratio (X) |
9.83 |
12.15 |
14.35 |
12.46 |
10.41 |
|
Dividend Payout Ratio (NP) (%) |
4.26 |
21.98 |
38.31 |
33.53 |
25.57 |
|
Dividend Payout Ratio (CP) (%) |
2.25 |
13.47 |
22.44 |
21.48 |
17.23 |
|
Earnings Retention Ratio (%) |
95.74 |
78.02 |
61.69 |
66.47 |
74.43 |
|
Cash Earnings Retention Ratio (%) |
97.75 |
86.53 |
77.56 |
78.52 |
82.77 |
|
Coverage Ratios |
|
|
|
|
|
|
Interest Coverage Ratios (%) |
2.97 |
3.61 |
3.72 |
4.51 |
4.16 |
|
Interest Coverage Ratios (Post Tax) (%) |
2.97 |
3.61 |
3.72 |
4.51 |
4.16 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
275,991.35 |
298,330.20 |
259,941.82 |
241,529.87 |
194,749.26 |
|
EV/Net Operating Revenue (X) |
2.52 |
2.97 |
2.95 |
2.94 |
2.65 |
|
EV/EBITDA (X) |
8.01 |
10.31 |
10.84 |
10.75 |
10.25 |
|
MarketCap/Net Operating Revenue (X) |
0.76 |
1.34 |
1.59 |
1.67 |
1.45 |
|
Retention Ratios (%) |
95.73 |
78.01 |
61.68 |
66.46 |
74.42 |
|
Price/BV (X) |
0.70 |
1.20 |
1.35 |
1.40 |
1.16 |
|
Price/Net Operating Revenue |
0.76 |
1.34 |
1.59 |
1.67 |
1.45 |
|
Earnings Yield |
0.14 |
0.10 |
0.08 |
0.08 |
0.10 |
|
Source : Dion Global Solutions Limited