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STOCKS

NTPC Limited (IN:NTPC)

:NTPC

NTPC

NTPC Limited

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NTPC Limited (NTPC) Ratios

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NTPC Limited Ratios

IN:NTPC's free cash flow for Q1 2024 was ₹0.28. For the 2024 fiscal year, IN:NTPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.85	0.81	0.76	0.80	0.88
Quick Ratio	0.66	0.64	0.63	0.66	0.71
Cash Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.12	0.11	0.11	0.10	0.09
Operating Cash Flow Ratio	0.41	0.47	0.55	0.46	0.38
Short-Term Operating Cash Flow Coverage	0.91	1.21	1.51	1.13	1.00
Net Current Asset Value	₹ -2.32T	₹ -2.26T	₹ -2.19T	₹ -2.13T	₹ -1.98T
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.51	0.53	0.53
Debt-to-Equity Ratio	1.48	1.51	1.56	1.67	1.69
Debt-to-Capital Ratio	0.60	0.60	0.61	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.54	0.56	0.57	0.59	0.60
Financial Leverage Ratio	2.99	3.03	3.08	3.17	3.18
Debt Service Coverage Ratio	0.85	0.95	1.01	0.89	0.77
Interest Coverage Ratio	2.71	3.08	2.81	2.29	3.07
Debt to Market Cap	0.71	1.30	1.60	2.00	2.40
Interest Debt Per Share	257.14	240.06	226.99	223.29	210.14
Net Debt to EBITDA	4.25	4.52	4.93	5.71	5.87
Profitability Margins
Gross Profit Margin	21.99%	39.85%	42.54%	41.05%	39.33%
EBIT Margin	22.06%	19.99%	22.70%	22.40%	21.51%
EBITDA Margin	31.14%	27.77%	32.33%	32.73%	30.95%
Operating Profit Margin	18.56%	19.51%	20.05%	19.62%	20.38%
Pretax Profit Margin	15.21%	13.81%	15.57%	13.82%	14.88%
Net Profit Margin	11.66%	9.60%	12.66%	13.06%	10.54%
Continuous Operations Profit Margin	11.39%	9.95%	11.74%	11.66%	6.39%
Net Income Per EBT	76.68%	69.51%	81.26%	94.50%	70.83%
EBT Per EBIT	81.93%	70.78%	77.68%	70.45%	73.03%
Return on Assets (ROA)	4.33%	3.79%	4.00%	3.67%	3.07%
Return on Equity (ROE)	12.95%	11.50%	12.32%	11.64%	9.76%
Return on Capital Employed (ROCE)	8.68%	9.51%	7.77%	6.70%	7.16%
Return on Invested Capital (ROIC)	5.81%	6.27%	5.42%	5.20%	2.85%
Return on Tangible Assets	4.34%	3.80%	4.01%	3.68%	3.08%
Earnings Yield	6.27%	9.96%	12.74%	13.95%	13.92%
Efficiency Ratios
Receivables Turnover	4.01	4.70	4.02	3.54	2.89
Payables Turnover	12.28	9.33	6.71	7.57	6.61
Inventory Turnover	7.73	7.44	7.47	6.73	5.99
Fixed Asset Turnover	0.52	0.54	0.42	0.37	0.39
Asset Turnover	0.37	0.40	0.32	0.28	0.29
Working Capital Turnover Ratio	-11.45	-10.27	-8.07	-10.33	-10.16
Cash Conversion Cycle	108.62	87.62	85.36	109.15	131.90
Days of Sales Outstanding	91.10	77.68	90.84	103.16	126.27
Days of Inventory Outstanding	47.23	49.04	48.88	54.21	60.89
Days of Payables Outstanding	29.72	39.11	54.36	48.23	55.26
Operating Cycle	138.34	126.73	139.72	157.37	187.15
Cash Flow Ratios
Operating Cash Flow Per Share	42.05	41.30	43.10	32.96	24.85
Free Cash Flow Per Share	10.28	15.71	17.89	9.28	6.42
CapEx Per Share	31.78	25.59	25.21	23.68	18.42
Free Cash Flow to Operating Cash Flow	0.24	0.38	0.42	0.28	0.26
Dividend Paid and CapEx Coverage Ratio	1.07	1.25	1.32	1.12	1.12
Capital Expenditure Coverage Ratio	1.32	1.61	1.71	1.39	1.35
Operating Cash Flow Coverage Ratio	0.17	0.18	0.20	0.15	0.12
Operating Cash Flow to Sales Ratio	0.23	0.23	0.32	0.29	0.22
Free Cash Flow Yield	3.00%	8.97%	13.25%	8.71%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.95	10.04	7.85	7.17	7.18
Price-to-Sales (P/S) Ratio	1.86	0.96	0.99	0.94	0.76
Price-to-Book (P/B) Ratio	2.07	1.15	0.97	0.83	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	33.31	11.15	7.55	11.49	13.11
Price-to-Operating Cash Flow Ratio	8.14	4.24	3.13	3.23	3.39
Price-to-Earnings Growth (PEG) Ratio	0.69	7.19	0.50	0.27	-0.87
Price-to-Fair Value	2.07	1.15	0.97	0.83	0.70
Enterprise Value Multiple	10.22	7.99	8.00	8.57	8.32
Enterprise Value	5.68T	3.91T	3.41T	3.14T	2.83T
EV to EBITDA	10.22	7.99	8.00	8.57	8.32
EV to Sales	3.18	2.22	2.59	2.80	2.57
EV to Free Cash Flow	57.01	25.66	19.65	34.40	44.60
EV to Operating Cash Flow	13.93	9.76	8.16	9.68	11.53
Tangible Book Value Per Share	169.66	155.07	142.78	130.54	122.52
Shareholders’ Equity Per Share	165.71	151.62	139.61	127.72	120.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.25	0.16	0.57
Revenue Per Share	184.06	181.72	135.89	113.80	111.24
Net Income Per Share	21.46	17.44	17.20	14.87	11.72
Tax Burden	0.77	0.70	0.81	0.94	0.71
Interest Burden	0.69	0.69	0.69	0.62	0.69
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	1.65	2.04	1.91	1.10

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