NTPC Limited(IN:NTPC)
₹326.25-2.15 (-0.65%)
IN:NTPC
NTPC Limited financials statements
₹326.25
At close:-2.15 (-0.65%)
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NTPC Limited (NTPC) Ratios
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NTPC Limited Ratios
IN:NTPC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NTPC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.92 | 0.85 | 0.81 | 0.76 |
| Quick Ratio | 0.66 | 0.74 | 0.66 | 0.65 | 0.63 |
| Cash Ratio | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.30 | 0.50 | 0.41 | 0.47 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 1.08 | 0.91 | 1.19 | 1.51 |
| Net Current Asset Value | ₹ -2.53T | ₹ -2.40T | ₹ -2.32T | ₹ -2.25T | ₹ -2.19T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.49 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 1.33 | 1.36 | 1.48 | 1.52 | 1.56 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.60 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.52 | 0.54 | 0.56 | 0.57 |
| Financial Leverage Ratio | 2.75 | 2.85 | 2.99 | 3.03 | 3.08 |
| Debt Service Coverage Ratio | 0.86 | 0.79 | 0.76 | 0.95 | 0.94 |
| Interest Coverage Ratio | 2.58 | 5.99 | 5.68 | 5.99 | 5.46 |
| Debt to Market Cap | 0.74 | 0.73 | 0.71 | 1.30 | 1.60 |
| Interest Debt Per Share | 293.73 | 270.74 | 256.86 | 240.80 | 226.90 |
| Net Debt to EBITDA | 4.34 | 4.55 | 4.71 | 4.56 | 5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.37% | 43.07% | 41.73% | 39.84% | 43.20% |
| EBIT Margin | 21.85% | 20.03% | 19.23% | 19.51% | 19.91% |
| EBITDA Margin | 32.32% | 29.05% | 28.08% | 27.69% | 29.93% |
| Operating Profit Margin | 19.03% | 39.38% | 37.96% | 35.97% | 38.29% |
| Pretax Profit Margin | 14.48% | 17.11% | 15.76% | 13.57% | 16.59% |
| Net Profit Margin | 15.75% | 12.45% | 11.66% | 9.60% | 12.57% |
| Continuous Operations Profit Margin | 16.02% | 12.73% | 11.95% | 9.72% | 12.78% |
| Net Income Per EBT | 108.78% | 72.74% | 73.95% | 70.71% | 75.77% |
| EBT Per EBIT | 76.10% | 43.46% | 41.52% | 37.73% | 43.32% |
| Return on Assets (ROA) | 5.28% | 4.47% | 4.33% | 3.79% | 4.00% |
| Return on Equity (ROE) | 14.53% | 12.72% | 12.95% | 11.50% | 12.32% |
| Return on Capital Employed (ROCE) | 8.03% | 17.51% | 17.75% | 17.60% | 14.94% |
| Return on Invested Capital (ROIC) | 7.07% | 11.73% | 12.03% | 11.48% | 10.64% |
| Return on Tangible Assets | 5.29% | 4.47% | 4.34% | 3.80% | 4.01% |
| Earnings Yield | 8.21% | 6.86% | 6.27% | 9.96% | 12.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 5.37 | 3.62 | 4.16 | 3.55 |
| Payables Turnover | 10.59 | 9.60 | 9.18 | 9.33 | 6.68 |
| Inventory Turnover | 6.69 | 5.72 | 5.77 | 7.44 | 7.43 |
| Fixed Asset Turnover | 0.47 | 0.51 | 0.52 | 0.54 | 0.42 |
| Asset Turnover | 0.34 | 0.36 | 0.37 | 0.40 | 0.32 |
| Working Capital Turnover Ratio | -13.30 | -16.17 | -11.46 | -10.27 | -8.23 |
| Cash Conversion Cycle | 95.02 | 93.71 | 124.18 | 97.68 | 97.24 |
| Days of Sales Outstanding | 74.92 | 67.94 | 100.74 | 87.75 | 102.76 |
| Days of Inventory Outstanding | 54.56 | 63.81 | 63.22 | 49.03 | 49.11 |
| Days of Payables Outstanding | 34.46 | 38.03 | 39.78 | 39.10 | 54.62 |
| Operating Cycle | 129.47 | 131.74 | 163.96 | 136.78 | 151.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.39 | 52.02 | 42.06 | 41.30 | 43.10 |
| Free Cash Flow Per Share | -10.04 | 9.44 | 10.28 | 15.71 | 17.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.02 | 1.07 | 1.25 | 1.32 |
| Capital Expenditure Coverage Ratio | 0.78 | 1.22 | 1.32 | 1.61 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.20 | 0.17 | 0.18 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.27 | 0.23 | 0.23 | 0.31 |
| Free Cash Flow Yield | -2.71% | 2.68% | 3.00% | 8.97% | 13.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.28 | 14.58 | 15.95 | 10.04 | 7.85 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.81 | 1.86 | 0.96 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.85 | 2.07 | 1.15 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.92 | 37.30 | 33.30 | 11.15 | 7.55 |
| Price-to-Operating Cash Flow Ratio | 10.47 | 6.77 | 8.14 | 4.24 | 3.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 1.16 | 0.69 | 7.19 | 0.50 |
| Enterprise Value Multiple | 10.28 | 10.80 | 11.34 | 8.04 | 8.59 |
| Enterprise Value | 6.22T | 5.90T | 5.68T | 3.92T | 3.41T |
| EV to EBITDA | 10.28 | 10.80 | 11.34 | 8.04 | 8.59 |
| EV to Sales | 3.32 | 3.14 | 3.18 | 2.23 | 2.57 |
| EV to Free Cash Flow | -63.93 | 64.47 | 57.00 | 25.75 | 19.66 |
| EV to Operating Cash Flow | 18.14 | 11.70 | 13.93 | 9.79 | 8.16 |
| Tangible Book Value Per Share | 216.58 | 196.54 | 169.69 | 155.07 | 142.78 |
| Shareholders’ Equity Per Share | 209.54 | 189.87 | 165.74 | 151.62 | 139.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.26 | 0.24 | 0.28 | 0.23 |
| Revenue Per Share | 193.25 | 194.06 | 184.11 | 181.72 | 136.82 |
| Net Income Per Share | 30.44 | 24.16 | 21.46 | 17.44 | 17.20 |
| Tax Burden | 1.09 | 0.73 | 0.74 | 0.71 | 0.76 |
| Interest Burden | 0.66 | 0.85 | 0.82 | 0.70 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 2.15 | 1.50 | 1.65 | 2.04 |
Currency in INR
