| Key Financial Ratios of NTPC (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.62 |
13.99 |
10.22 |
11.88 |
12.54 |
|
| Diluted EPS (Rs.) |
15.26 |
12.18 |
10.22 |
11.88 |
12.54 |
|
| Cash EPS (Rs.) |
28.20 |
24.94 |
18.94 |
19.21 |
21.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
132.06 |
122.71 |
114.78 |
108.55 |
123.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
132.06 |
122.71 |
114.78 |
108.55 |
123.43 |
|
| Dividend / Share(Rs.) |
7.00 |
6.15 |
3.15 |
6.08 |
5.12 |
|
| Revenue from Operations/Share (Rs.) |
119.77 |
102.31 |
98.74 |
91.27 |
101.21 |
|
| PBDIT/Share (Rs.) |
38.93 |
34.19 |
30.19 |
24.91 |
28.41 |
|
| PBIT/Share (Rs.) |
27.35 |
23.45 |
21.47 |
17.57 |
19.80 |
|
| PBT/Share (Rs.) |
19.77 |
14.35 |
14.62 |
12.81 |
14.97 |
|
| Net Profit/Share (Rs.) |
16.62 |
14.20 |
10.22 |
11.88 |
12.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.50 |
33.41 |
30.57 |
27.28 |
28.06 |
|
| PBIT Margin (%) |
22.83 |
22.91 |
21.74 |
19.25 |
19.56 |
|
| PBT Margin (%) |
16.50 |
14.02 |
14.80 |
14.03 |
14.78 |
|
| Net Profit Margin (%) |
13.87 |
13.87 |
10.35 |
13.01 |
12.39 |
|
| Return on Networth / Equity (%) |
12.58 |
11.57 |
8.90 |
10.93 |
10.16 |
|
| Return on Capital Employed (%) |
9.15 |
8.04 |
7.86 |
7.45 |
7.57 |
|
| Return on Assets (%) |
4.54 |
4.01 |
3.08 |
4.03 |
3.97 |
|
| Total Debt/Equity (X) |
1.33 |
1.38 |
1.41 |
1.26 |
1.13 |
|
| Asset Turnover Ratio (%) |
0.33 |
28.90 |
29.81 |
31.04 |
32.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.95 |
0.97 |
1.01 |
0.79 |
0.84 |
|
| Quick Ratio (X) |
0.80 |
0.82 |
0.82 |
0.65 |
0.70 |
|
| Inventory Turnover Ratio (X) |
0.00 |
10.81 |
9.10 |
11.31 |
13.78 |
|
| Dividend Payout Ratio (NP) (%) |
24.07 |
0.00 |
4.89 |
41.89 |
39.06 |
|
| Dividend Payout Ratio (CP) (%) |
14.18 |
0.00 |
2.64 |
25.90 |
23.16 |
|
| Earnings Retention Ratio (%) |
75.93 |
0.00 |
95.11 |
58.11 |
60.94 |
|
| Cash Earnings Retention Ratio (%) |
85.82 |
0.00 |
97.36 |
74.10 |
76.84 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
299,048.05 |
264,971.95 |
241,691.15 |
266,979.51 |
251,145.00 |
|
| EV/Net Operating Revenue (X) |
2.57 |
2.67 |
2.47 |
2.96 |
3.01 |
|
| EV/EBITDA (X) |
7.92 |
7.99 |
8.09 |
10.83 |
10.72 |
|
| MarketCap/Net Operating Revenue (X) |
1.13 |
1.04 |
0.85 |
1.48 |
1.68 |
|
| Retention Ratios (%) |
75.92 |
0.00 |
95.10 |
58.10 |
60.93 |
|
| Price/BV (X) |
1.02 |
0.87 |
0.73 |
1.25 |
1.37 |
|
| Price/Net Operating Revenue |
1.13 |
1.04 |
0.85 |
1.48 |
1.68 |
|
| Earnings Yield |
0.12 |
0.13 |
0.12 |
0.09 |
0.07 |
|
Source : Dion Global Solutions Limited
