balance sheet of ntpc

8/2/2019 Balance Sheet of NTPC

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TPC Previous Years »

Profit & Loss account ------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 55,216.69 46,623.60 42,196.80 37,302.40 32,817.30

Excise Duty 278.01 245.90 221.60 211.40 185.60

Net Sales 54,938.68 46,377.70 41,975.20 37,091.00 32,631.70

Other Income 2,525.48 2,872.80 3,012.80 3,119.70 2,875.60

Stock Adjustments 0.00 0.00 0.00 0.00 0.00

Total Income 57,464.16 49,250.50 44,988.00 40,210.70 35,507.30

Expenditure

Raw Materials 31.33 31.10 31.00 26.80 23.70

Power & Fuel Cost 35,796.37 29,689.10 27,292.30 22,160.70 19,947.60

Employee Cost 3,395.27 2,946.80 2,897.60 2,229.30 1,362.60

Other Manufacturing Expenses 1,273.14 1,096.60 940.00 920.00 842.90

Selling and Admin Expenses 2,264.01 578.50 473.20 389.80 410.80

Miscellaneous Expenses 525.63 436.40 394.90 368.20 292.40

Preoperative Exp Capitalised -1,052.98 -866.90 -637.40 -544.70 -418.40

Total Expenses 42,232.77 33,911.60 31,391.60 25,550.10 22,461.60





Operating Profit 12,705.91 12,466.10 10,583.60 11,540.90 10,170.10

PBDIT 15,231.39 15,338.90 13,596.40 14,660.60 13,045.70

Interest 2,027.21 1,861.90 1,737.00 1,982.20 2,055.70

PBDT 13,204.18 13,477.00 11,859.40 12,678.40 10,990.00

Depreciation 2,485.69 2,650.10 2,364.50 2,138.50 2,075.40

Other Written Off 4.50 4.30 3.60 3.10 9.90

Profit Before Tax 10,713.99 10,822.60 9,491.30 10,536.80 8,904.70

Extra-ordinary items 1,330.06 616.10 1,305.20 -114.00 134.20

PBT (Post Extra-ord Items) 12,044.05 11,438.70 10,796.50 10,422.80

9,038.90

Tax 2,630.54 2,682.70 2,554.70 2,994.20 2,163.70

Reported Net Profit 9,102.59 8,728.20 8,201.30 7,414.80 6,864.70

Total Value Addition 42,201.44 33,880.50 31,360.60 25,523.30 22,437.90

Preference Dividend 0.00 0.00 0.00 0.00 0.00

Equity Dividend 3,133.26 3,133.20 2,968.30 2,885.90 2,638.50

Corporate Dividend Tax 514.77 527.60 501.70 490.50 389.60

Per share data (annualised)

Shares in issue (lakhs) 82,454.64 82,454.64 82,454.64 82,454.64 82,454.64

Earning Per Share (Rs) 11.04 10.59 9.95 8.99 8.33

Equity Dividend (%) 38.00 38.00 36.00 35.00 32.00

Book Value (Rs) 82.94 77.28 71.55 65.81 58.94



NTPC Previous Years »

Cash Flow ------------------- in Rs. Cr. -------------------



Net Profit Before Tax 10410.88 10807.60 9467.80 10529.40 8896.50

Net Cash From Operating Activities 11095.20 10594.20 9688.10 10171.10

8065.30

Net Cash (used in)/from

Investing Activities -7658.85 -10497.70 -7500.40 -6203.80 -3145.80

Net Cash (used in)/from Financing Activities -1710.57 -1908.60 -849.30 -2348.70

-76.30

Net (decrease)/increase In Cash and Cash Equivalents 1725.78 -1812.10 1338.40

1618.60 4843.20

Opening Cash & Cash Equivalents 14459.48 16271.60 14933.20 13314.608471.40

Closing Cash & Cash Equivalents 16185.26 14459.50 16271.60 14933.20

13314.60



NTPC Previous Years »

Key Financial Ratios


Investment Valuation Ratios

Face Value 10.00 10.00 10.00 10.00 10.00

Dividend Per Share 3.80 3.80 3.60 3.50 3.20

Operating Profit Per Share (Rs) 15.34 15.09 12.79 13.98 12.32

Net Operating Profit Per Share (Rs) 66.63 56.25 50.91 44.98 39.58

Free Reserves Per Share (Rs) 69.08 62.75 56.25 52.34 47.38

Bonus in Equity Capital -- -- -- -- --

Profitability Ratios

Operating Profit Margin(%) 23.01 26.81 25.11 31.07 31.13

Profit Before Interest And Tax Margin(%) 17.69 19.87 18.06 23.44 22.84

Gross Profit Margin(%) 18.49 21.10 19.48 25.31 33.28

Cash Profit Margin(%) 18.22 21.83 21.10 23.74 25.25

Adjusted Cash Margin(%) 18.22 21.83 21.10 23.74 24.58

Net Profit Margin(%) 15.85 17.72 18.11 18.51 19.39

Adjusted Net Profit Margin(%) 15.85 17.72 18.11 18.51 18.69

Return On Capital Employed(%) 11.32 12.45 12.27 15.15 14.69

Return On Net Worth(%) 13.31 13.69 13.90 13.66 14.13

Adjusted Return on Net Worth(%) 11.66 12.70 12.18 13.57 13.61



Return on Assets Excluding Revaluations 82.94 77.28 71.55 65.81 58.94

Return on Assets Including Revaluations 82.94 77.28 71.55 65.81 58.94

Return on Long Term Funds(%) 11.32 12.45 12.27 15.15 14.69

Liquidity And Solvency Ratios

Current Ratio 2.59 2.81 2.89 2.36 2.42

Quick Ratio 2.32 2.50 2.59 2.16 2.18

Debt Equity Ratio 0.63 0.59 0.59 0.50 0.52

Long Term Debt Equity Ratio 0.63 0.59 0.59 0.50 0.52

Debt Coverage Ratios

Interest Cover 10.65 12.18 11.91 10.28 9.49

Total Debt to Owners Fund 0.63 0.59 0.59 0.50 0.52

Financial Charges Coverage Ratio 7.46 8.22 7.97 7.31 6.29

Financial Charges Coverage Ratio Post Tax 6.72 7.11 7.08 5.82 5.35

Management Efficiency Ratios

Inventory Turnover Ratio 29.18 27.54 28.21 33.59 14.10

Debtors Turnover Ratio 7.54 9.06 12.78 17.52 30.78

Investments Turnover Ratio 29.18 27.54 28.21 33.59 30.51

Fixed Assets Turnover Ratio 0.76 0.70 0.67 0.70 0.82

Total Assets Turnover Ratio 0.49 0.46 0.45 0.46 0.44

Asset Turnover Ratio 0.76 0.70 0.67 0.70 0.65

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

Number of Days In Working Capital 142.33 154.07 173.56 171.01 167.21

Profit & Loss Account Ratios



Material Cost Composition 0.05 0.06 0.07 0.07 0.07

Imported Composition of Raw Materials Consumed -- -- -- -- --

Selling Distribution Cost Composition 0.31 0.14 0.13 0.12 0.17

Expenses as Composition of Total Sales -- -- -- -- --

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 40.07 41.94 42.31 45.53 44.11

Dividend Payout Ratio Cash Profit 31.46 32.16 32.83 35.33 33.83

Earning Retention Ratio 54.26 54.80 51.75 54.17 54.23

Cash Earning Retention Ratio 65.14 65.96 63.70 64.49 65.20

AdjustedCash Flow Times 4.13 3.51 3.62 2.86 2.89


Earnings Per Share 11.04 10.59 9.95 8.99 8.33

Book Value 82.94 77.28 71.55 65.81 58.94



NTPC

Capital Structure

Period Instrument --- CAPITAL (Rs. cr) --- - P A I D U P -

From To Authorised Issued Shares (nos) Face Value Capital

2010 2011 Equity Share 10000 8245.46 8245464400 10 8245.46

2009 2010 Equity Share 10000 8245.46 8245464400 10 8245.46

2008 2009 Equity Share 10000 8245.46 8245464400 10 8245.46

2007 2008 Equity Share 10000 8245.46 8245464400 10 8245.46

2006 2007 Equity Share 10000 8245.46 8245464400 10 8245.46

2005 2006 Equity Share 10000 8245.46 8245464400 10 8245.46

2004 2005 Equity Share 10000 8245.46 8245464400 10 8245.46

2003 2004 Equity Share 10000 7812.55 7812549400 10 7812.55

2000 2002 Equity Share 8000 7812.55 78125494 1000 7812.55

1999 2000 Equity Share 8000 7812.55 78125494 1000 7812.55

1994 1995 Equity Share 8000 7999.84 79998394 1000 7999.84

1993 1994 Equity Share 8000 7999.84 79998394 1000 7999.84

1992 1993 Equity Share 8000 7508.27 75082694 1000 7508.2

balance sheet of ntpc

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