| Key Financial Ratios of NTPC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.85 |
18.64 |
17.73 |
16.62 |
13.99 |
|
| Diluted EPS (Rs.) |
16.85 |
18.64 |
17.73 |
15.26 |
12.18 |
|
| Cash EPS (Rs.) |
35.79 |
33.02 |
31.28 |
28.20 |
24.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
166.70 |
154.57 |
143.23 |
132.06 |
122.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
166.70 |
154.57 |
143.23 |
132.06 |
122.71 |
|
| Dividend / Share(Rs.) |
8.35 |
7.75 |
7.25 |
7.00 |
6.15 |
|
| Revenue from Operations/Share (Rs.) |
175.36 |
167.05 |
168.89 |
119.77 |
102.31 |
|
| PBDIT/Share (Rs.) |
51.31 |
48.37 |
48.66 |
38.93 |
34.19 |
|
| PBIT/Share (Rs.) |
35.78 |
33.99 |
35.11 |
27.35 |
23.45 |
|
| PBT/Share (Rs.) |
27.79 |
25.45 |
24.21 |
19.77 |
14.35 |
|
| Net Profit/Share (Rs.) |
20.26 |
18.64 |
17.73 |
16.62 |
14.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.25 |
28.95 |
28.81 |
32.50 |
33.41 |
|
| PBIT Margin (%) |
20.40 |
20.34 |
20.78 |
22.83 |
22.91 |
|
| PBT Margin (%) |
15.84 |
15.23 |
14.33 |
16.50 |
14.02 |
|
| Net Profit Margin (%) |
11.55 |
11.16 |
10.50 |
13.87 |
13.87 |
|
| Return on Networth / Equity (%) |
12.15 |
12.06 |
12.38 |
12.58 |
11.57 |
|
| Return on Capital Employed (%) |
10.63 |
10.55 |
11.02 |
9.15 |
8.04 |
|
| Return on Assets (%) |
4.81 |
4.59 |
4.49 |
4.54 |
4.01 |
|
| Total Debt/Equity (X) |
1.15 |
1.24 |
1.33 |
1.33 |
1.38 |
|
| Asset Turnover Ratio (%) |
0.42 |
0.42 |
0.44 |
0.33 |
28.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.06 |
1.04 |
0.95 |
0.97 |
|
| Quick Ratio (X) |
0.92 |
0.85 |
0.86 |
0.80 |
0.82 |
|
| Inventory Turnover Ratio (X) |
9.66 |
10.43 |
0.00 |
0.00 |
10.81 |
|
| Dividend Payout Ratio (NP) (%) |
40.71 |
40.22 |
23.96 |
24.07 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
23.05 |
22.71 |
13.58 |
14.18 |
0.00 |
|
| Earnings Retention Ratio (%) |
59.29 |
59.78 |
76.04 |
75.93 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
76.95 |
77.29 |
86.42 |
85.82 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
527,266.40 |
506,377.75 |
351,190.06 |
299,048.05 |
264,971.95 |
|
| EV/Net Operating Revenue (X) |
3.10 |
3.13 |
2.14 |
2.57 |
2.67 |
|
| EV/EBITDA (X) |
10.60 |
10.80 |
7.44 |
7.92 |
7.99 |
|
| MarketCap/Net Operating Revenue (X) |
2.04 |
2.01 |
1.04 |
1.13 |
1.04 |
|
| Retention Ratios (%) |
59.28 |
59.77 |
76.03 |
75.92 |
0.00 |
|
| Price/BV (X) |
2.15 |
2.17 |
1.22 |
1.02 |
0.87 |
|
| Price/Net Operating Revenue |
2.04 |
2.01 |
1.04 |
1.13 |
1.04 |
|
| Earnings Yield |
0.06 |
0.06 |
0.10 |
0.12 |
0.13 |
|
Source : Dion Global Solutions Limited
