Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

NTPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 328038.22 P/BV 1.95 Book Value ( ₹ ) 173.54
52 Week High/Low ( ₹ ) 448/293 FV/ML 10/1 P/E(X) 14.01
Book Closure 31/01/2025 EPS ( ₹ ) 24.16 Div Yield (%) 2.47

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.1621.4617.4417.2014.87
Diluted EPS (Rs.)24.1621.4617.8715.6614.87
Cash EPS (Rs.)40.3737.0232.1130.6627.57
Book Value[Excl.RevalReserv]/Share (Rs.)189.83170.29155.68143.49133.31
Book Value[Incl.RevalReserv]/Share (Rs.)189.83170.29155.68143.49133.31
Revenue From Operations / Share (Rs.)194.02184.08181.72136.82115.02
PBDIT / Share (Rs.)58.6355.4451.0543.9439.18
PBIT / Share (Rs.)40.6838.7335.7929.7226.34
PBT / Share (Rs.)30.9226.3024.2920.1115.27
Net Profit / Share (Rs.)22.4220.3116.8516.4414.73
NP After MI And SOA / Share (Rs.)24.1621.4617.4417.2015.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.2130.1128.0932.1134.06
PBIT Margin (%)20.9621.0319.6921.7222.89
PBT Margin (%)15.9314.2813.3614.6913.27
Net Profit Margin (%)11.5511.039.2712.0112.80
NP After MI And SOA Margin (%)12.4411.659.5912.5613.12
Return on Networth / Equity (%)12.7212.9511.5012.3111.63
Return on Capital Employeed (%)9.409.939.688.537.84
Return On Assets (%)4.464.333.794.003.66
Long Term Debt / Equity (X)1.091.181.281.341.44
Total Debt / Equity (X)1.341.461.501.551.57
Asset Turnover Ratio (%)0.370.380.400.300.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.070.950.920.900.93
Quick Ratio (X)0.890.780.760.770.79
Dividend Payout Ratio (NP) (%)0.0034.9424.3623.2537.79
Dividend Payout Ratio (CP) (%)0.0019.6412.9912.7320.42
Earning Retention Ratio (%)0.0065.0675.6476.7562.21
Cash Earning Retention Ratio (%)0.0080.3687.0187.2779.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.324.464.444.574.12
Interest Coverage Ratio (Post Tax) (%)2.372.552.502.552.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)589970.94558365.60388721.24339714.15299593.49
EV / Net Operating Revenue (X)3.143.132.212.562.69
EV / EBITDA (X)10.3810.397.857.977.89
MarketCap / Net Operating Revenue (X)1.841.820.960.980.92
Retention Ratios (%)0.0065.0575.6376.7462.20
Price / BV (X)1.882.031.160.960.82
Price / Net Operating Revenue (X)1.841.820.960.980.92
EarningsYield0.060.060.090.120.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.16
Diluted EPS (Rs.)24.16
Cash EPS (Rs.)40.37
Book Value[Excl.RevalReserv]/Share (Rs.)189.83
Book Value[Incl.RevalReserv]/Share (Rs.)189.83
Revenue From Operations / Share (Rs.)194.02
PBDIT / Share (Rs.)58.63
PBIT / Share (Rs.)40.68
PBT / Share (Rs.)30.92
Net Profit / Share (Rs.)22.42
NP After MI And SOA / Share (Rs.)24.16
PROFITABILITY RATIOS 
PBDIT Margin (%)30.21
PBIT Margin (%)20.96
PBT Margin (%)15.93
Net Profit Margin (%)11.55
NP After MI And SOA Margin (%)12.44
Return on Networth / Equity (%)12.72
Return on Capital Employeed (%)9.40
Return On Assets (%)4.46
Long Term Debt / Equity (X)1.09
Total Debt / Equity (X)1.34
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.89
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.32
Interest Coverage Ratio (Post Tax) (%)2.37
VALUATION RATIOS 
Enterprise Value (Cr.)589970.94
EV / Net Operating Revenue (X)3.14
EV / EBITDA (X)10.38
MarketCap / Net Operating Revenue (X)1.84
Retention Ratios (%)0.00
Price / BV (X)1.88
Price / Net Operating Revenue (X)1.84
EarningsYield0.06