Ntpc Ltd.
Company Background
India's largest energy company, NTPC accounts for 26% of the total power generated in the country. The government has a 75% stake in NTPC. Its current capacity is over 43,000 megawatts. The company wants to boost the figure to 128,000MW by 2032 by tapping a mix of coal, gas, nuclear and renewable energy sources.
A. K. Jha, NTPC's director (Technical), took additional charge of chairman and managing director on September 1, 2015 after Arup Roy Choudhury's tenure got over. A mechanical engineering and law graduate, Jha joined NTPC in 1977 and has experience in all areas of a power project such as design and engineering, project planning and monitoring, and project construction and management.
NTPC, which is under the administrative control of the Ministry of Power, was set up by the government in 1975 to accelerate power development in India. Since then, it has established itself as the country's dominant power company, with five subsidiaries and over 20 joint ventures, including one each in Sri Lanka and Bangladesh. NTPC has also diversified into consulting, power trading, training of professionals, rural electrification and coal mining.
Business Summary
Financial Highlights
| Mar 2022 | INR | USD |
| Revenue | 1,300.55B | 17,454.79M |
| Gross Profit | 303,854M | 4,078.05M |
| Operating income | 254,939.40M | 3,421.56M |
| Income before tax | 195,007.80M | 2,617.21M |
| Net income | 166,759M | 2,238.08M |
| EBITDA | 392,817.70M | 5,272.04M |
| Diluted EPS | 17.19 | 0.23 |
| Dividends Per Share | 7 | 0.09 |
| Total Assets | 4,361.69B | 57,561.19M |
| Total liabilities | 2,951.09B | 38,945.45M |
| Total equity | 1,353.73B | 17,865.22M |
| Operating cash flow | 298,442.60M | 4,005.42M |
| Currency in INR | Currency in USD |
Historical Data
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
| Revenue | 853,126.40M | 987,757.60M | 1,082.03B | 1,101.67B | 1,300.55B |
| Gross Profit | 159,919.20M | 206,396.90M | 257,065.50M | 266,659.60M | 303,854M |
| Operating income | 142,692.20M | 183,243.10M | 227,236.30M | 219,885.70M | 254,939.40M |
| Income before tax | 125,292.70M | 146,537M | 159,721.10M | 148,028.70M | 195,007.80M |
| Net income | 105,439.50M | 137,366.80M | 116,002.30M | 146,346.30M | 166,759M |
| EBITDA | 217,291.50M | 269,933.40M | 330,797.90M | 344,388.80M | 392,817.70M |
| Diluted EPS | 10.65 | 13.88 | 11.72 | 14.86 | 17.19 |
| Dividends Per Share | 4.26 | 5.48 | 3.15 | 6.15 | 7 |
| Total Assets | 2,843.20B | 3,583.12B | 3,906.98B | 4,145.14B | 4,361.69B |
| Total liabilities | 1,798.09B | 2,440.48B | 2,669.91B | 2,832.55B | 2,951.09B |
| Total equity | 1,035.63B | 1,113.56B | 1,188.39B | 1,257.38B | 1,353.73B |
| Operating cash flow | 114,457.10M | 72,504M | 112,139.80M | 226,949.50M | 298,442.60M |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
| Revenue | 13,233.73M | 14,122.38M | 15,260.08M | 14,840.37M | 17,454.79M |
| Gross Profit | 2,480.67M | 2,950.94M | 3,625.44M | 3,592.09M | 4,078.05M |
| Operating income | 2,213.44M | 2,619.90M | 3,204.75M | 2,962.02M | 3,421.56M |
| Income before tax | 1,943.54M | 2,095.10M | 2,252.57M | 1,994.05M | 2,617.21M |
| Net income | 1,635.58M | 1,963.99M | 1,636.00M | 1,971.39M | 2,238.08M |
| EBITDA | 3,370.63M | 3,859.35M | 4,665.30M | 4,639.16M | 5,272.04M |
| Diluted EPS | 0.16 | 0.19 | 0.16 | 0.20 | 0.23 |
| Dividends Per Share | 0.06 | 0.07 | 0.04 | 0.08 | 0.09 |
| Total Assets | 43,592.97M | 51,723.23M | 51,644.74M | 56,694.48M | 57,561.19M |
| Total liabilities | 27,568.97M | 35,228.91M | 35,292.40M | 38,741.81M | 38,945.45M |
| Total equity | 15,878.68M | 16,074.51M | 15,708.81M | 17,197.65M | 17,865.22M |
| Operating cash flow | 1,775.46M | 1,036.62M | 1,581.52M | 3,057.17M | 4,005.42M |
Valuation Measures
| Mar 2022 | |
| PER | 7.84 |
| ROA | 3.92% |
| ROE | 12.77% |
| Operating margin | 19.60% |
| Profit margin | 12.82% |
Key executives
- Chairman & Managing Director: Gurdeep Singh
- Executive Director & Operations Director: Ramesh Babu V.
- Executive Director & Finance Director: Jaikumar Srinivasan
- Secretary, Compliance Officer & GM: Arun Kumar
- Director-Projects: Thiagarajan Sankaralingam
Shareholders
- Government of India (51.1%)
- Life Insurance Corporation of India (Investment Portfolio) (8.6%)
- ICICI Prudential Asset Management Co. Ltd. (4.9%)
- Nippon Life India Asset Management Ltd. (Invt Mgmt) (3.3%)
- HDFC Asset Management Co. Ltd. (Invt Mgmt) (3.2%)
- SBI Funds Management Pvt Ltd. (1.7%)
- The Vanguard Group, Inc. (1.4%)
- T. Rowe Price International Ltd. (1.0%)
- Mirae Asset Investment Managers (India) Pvt Ltd. (1.0%)
- BlackRock Fund Advisors (0.9%)
Contact Details
- Website:http://www.ntpc.co.in
- Address: NTPC Bhawan, SCOPE Complex, New Delhi, 110003, India
- Phone: +91.11.24360100
Related Companies
- NTPC Renewable Energy Ltd.
- Ntpc Mining Ltd.
- NTPC Ltd. Employees Provident Fund Trust
- Bihar State Power Generation Co. Ltd. /Barauni TPS/
- Bihar State Power Holding Co. Ltd. /2 JV Plants/
- Nabinagar Power Generating Co. Ltd.
- Patratu Vidyut Utpadan Nigam Ltd.
- Badarpur Thermal Power Station
- Jhabua Power Ltd.
- NTPC Hydro Ltd.
- NTPC Ltd. Series XXXIII
- NTPC Ltd. Series XXXII
- NTPC Ltd. Series XXXI
- NTPC Ltd. Series XXX
- NTPC Ltd. Series XXVIII
- NTPC Ltd. Series XXVII
- NTPC Ltd. Series XXVI
- NTPC Ltd. Series XXV
- NTPC Ltd. Series XXIV
- NTPC Ltd. - Series XXIII
- NTPC Ltd. Series XXII
- NTPC Ltd. Series XXI
- NTPC Ltd. Series XX
- NTPC Ltd. Series XVIII
- NTPC Ltd. Series XVII
- NTPC Ltd. Series XVI
- NTPC Ltd. Series XIX
- NTPC Ltd. - Series XIII
- NTPC Vidyut Vyapar Nigam Ltd.
- Kanti Bijlee Utpadan Nigam Ltd.
Competitors
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