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NTPC LIMITED (NTPC)

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SummaryQuotesNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales611 449643 164716 026749 726815 254894 490
Operating income (EBITDA)140 511171 141177 645170 795190 133212 381
Operating profit (EBIT)112 594137 173136 224129 701145 409158 332
Pre-Tax Profit (EBT)123 262165 786139 047123 840135 942134 348
Net income92 237126 194109 74792 46895 472102 525
EPS ( INR)11,215,313,311,211,612,5
Dividend per Share ( INR)4,004,505,755,005,215,62
Yield2,96%3,33%4,26%3,70%3,86%4,16%
Announcement Date05/10/2012
08:45am
05/10/2013
07:11am
05/15/2014
12:32pm
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Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Debt297 622363 860470 944602 764748 250875 522
Finance------
Operating income (EBITDA)140 511171 141177 645170 795190 133212 381
Leverage
(Debt/EBITDA)
2,12x2,13x2,65x3,53x3,94x4,12x
Capital Expenditure-162 967167 397161 120184 936193 765
Book Value Per Share (BVPS)-97,5  INR104  INR106  INR109  INR114  INR
Cash Flow per Share-18,8  INR19,1  INR17,5  INR19,2  INR21,9  INR
Announcement Date05/10/2012
08:45am
05/10/2013
07:11am
05/15/2014
12:32pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 112 725 M INR -
Entreprise Value (EV) 1 715 489 M INR 1 860 975 M INR
Valuation 2015e 2016e
PER (Price / EPS) 12,1x 11,6x
Capitalization / Revenue 1,48x 1,36x
EV / Revenue 2,29x 2,28x
EV / EBITDA 10,0x 9,79x
Yield (DPS / Price) 3,70% 3,86%
Price to book (Price / BVPS) 1,27x 1,24x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,3% 17,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,39x
Net Margin (Net Profit / Revenue) 12,3% 11,7%
ROA (Net Profit / Asset) 5,02% 4,97%
ROE (Net Profit / Equities) 10,5% 11,0%
Rate of Dividend 44,8% 44,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   21,5% 22,7%
Cash Flow / Sales (Taux d'autofinancement) 19,3% 19,4%
Capital Intensity (Assets / Sales) 2,46x 2,36x
Financial Leverage (Net Debt / EBITDA) 3,53x 3,94x
Price Earning Ratio
EPS & Dividend