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NTPC Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
18.34 |
15.26 |
13.77 |
5.34 |
15.76 |
Adjusted Cash EPS (Rs.) |
31.89 |
26.85 |
24.51 |
14.05 |
23.09 |
Reported EPS (Rs.) |
17.73 |
16.62 |
14.20 |
10.22 |
11.88 |
Reported Cash EPS (Rs.) |
31.28 |
28.20 |
24.94 |
18.94 |
19.21 |
Dividend Per Share |
7.25 |
7.00 |
6.15 |
3.15 |
6.08 |
Operating Profit Per Share (Rs.) |
44.58 |
34.90 |
29.70 |
27.38 |
23.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
143.23 |
132.06 |
122.71 |
114.78 |
108.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
143.23 |
132.06 |
122.71 |
114.78 |
108.55 |
Net Operating Income Per Share (Rs.) |
168.89 |
119.77 |
102.31 |
98.74 |
91.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.39 |
29.14 |
29.03 |
27.73 |
25.21 |
Adjusted Cash Margin (%) |
18.43 |
21.68 |
22.94 |
13.84 |
24.78 |
Adjusted Return On Net Worth (%) |
12.80 |
11.55 |
11.22 |
4.65 |
14.51 |
Reported Return On Net Worth (%) |
12.38 |
12.58 |
11.57 |
8.90 |
10.93 |
Return On long Term Funds (%) |
11.53 |
9.62 |
8.41 |
8.16 |
7.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.13 |
1.15 |
1.27 |
1.29 |
1.11 |
Owners fund as % of total Source |
42.88 |
42.86 |
42.03 |
41.42 |
44.27 |
Fixed Assets Turnover Ratio |
0.53 |
0.40 |
0.36 |
0.38 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.60 |
1.36 |
1.24 |
1.33 |
1.26 |
Current Ratio (Inc. ST Loans) |
0.81 |
0.74 |
0.87 |
0.87 |
0.77 |
Quick Ratio |
1.36 |
1.19 |
1.09 |
1.13 |
1.10 |
Fixed Assets Turnover Ratio |
0.53 |
0.40 |
0.36 |
0.38 |
0.39 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.58 |
14.18 |
0.00 |
2.64 |
25.90 |
Dividend payout Ratio (Cash Profit) |
13.58 |
14.18 |
0.00 |
2.64 |
25.90 |
Earning Retention Ratio |
76.84 |
73.80 |
100.00 |
90.64 |
68.43 |
Cash Earnings Retention Ratio |
86.68 |
85.11 |
100.00 |
96.45 |
78.46 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.98 |
6.55 |
6.90 |
11.55 |
5.92 |
Financial Charges Coverage Ratio |
4.73 |
5.14 |
4.44 |
4.40 |
5.22 |
Fin. Charges Cov.Ratio (Post Tax) |
4.04 |
4.72 |
4.24 |
3.76 |
5.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.15 |
0.12 |
0.09 |
0.08 |
0.09 |
Selling Cost Component |
0.02 |
0.02 |
0.00 |
0.01 |
0.02 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.76 |
0.79 |
0.78 |
0.78 |
0.79 |
Bonus Component In Equity Capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |