NTPC LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-18 Jun-18 Sep-18 Dec-18 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 46,377.69 54,351.37 61,419.36 27,368.40 26,785.70 27,495.00 28,788.30 78,273.44 83,452.70 90,307.43 91,796.42 132,198.33 95,504.51
Expenses 34,875.92 41,794.96 48,711.72 21,739.90 21,633.20 23,346.30 24,503.00 58,214.34 60,361.87 74,192.38 74,903.31 101,112.27 77,929.01
Operating Profit 11,501.77 12,556.41 12,707.64 5,628.50 5,152.50 4,148.70 4,285.30 20,059.10 23,090.83 16,115.05 16,893.11 31,086.06 17,575.50
Other Income 2,975.68 2,348.25 2,916.46 564.3 602.30 670.30 752.30 316.07 1,838.96 1,760.85 3,405.02 - -
Depreciation 2,650.06 2,485.69 2,791.70 825.3 817.10 930.10 784.20 5,920.82 7,098.86 7,254.36 7,445.16 7,445.16 7,445.16
Interest 1,808.93 1,427.57 1,714.59 367.00 - - - 3,698.92 3,996.25 4,716.74 5,062.07 5,062.07 5,062.07
Profit before tax 10,885.46 12,049.60 12,326.16 6,396.80 5,953.10 6,717.60 5,222.30 12,052.16 15,600.31 8,831.18 7,790.90 18,578.83 5,068.27
Tax 2,157.26 2,947.01 3,102.43 2,454.70 2,150.80 2,395.60 1,847.60 2,666.90 5,257.14 -2,918.71 -3,973.64 -51% -51%
Net profit 8,728.20 9,102.59 9,223.73 4,240.30 3,950.30 4,461.10 3,417.60 9,385.26 10,343.17 11,749.89 11,764.54 28,054.71 7,653.27
EPS 8.82 9.20 9.32 43.98 40.97 46.27 35.45 9.49 10.45 11.88 11.89 28.35 7.73
Price to earning 19.58 17.49 14.55 - - - - 14.58 13.53 11.34 10.47 12.48 10.47
Price 172.71 160.92 135.62 - - - - 138.33 141.42 134.70 124.50 353.90 80.99

RATIOS:
Dividend Payout 35.90% 34.42% 35.76% 37.57% 43.20% 20.03% 25.65% 41.99% 40.82% 51.20%
OPM 24.80% 23.10% 20.69% 20.57% 19.24% 15.09% 14.89% 25.63% 27.67% 17.84% 18.40%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.69% 5.66% 27.52% 46.39% 8.21% 46.39% 5.66%
OPM 21.97% 21.65% 21.96% 23.51% 18.40% 23.51% 18.40%
Price to Earning 14.51 12.48 12.48 12.48 10.47 12.48 10.47
NTPC LTD SCREENER.IN

Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 20,416.67 19,879.32 19,698.75 20,774.37 23,100.26 22,703.60 22,261.08 24,120.36 21,222.39 24,192.59
Expenses 14,953.92 14,839.22 14,258.51 15,544.02 17,190.28 16,748.77 16,668.72 17,540.46 22,953.92 17,740.21
Operating Profit 5,462.75 5,040.10 5,440.24 5,230.35 5,909.98 5,954.83 5,592.36 6,579.90 -1,731.53 6,452.38
Other Income -28.15 842.16 382.01 313.47 1,043.45 1,053.92 594.79 650.18 1,323.22 836.83
Depreciation 1,606.17 1,570.00 1,712.68 1,881.37 1,934.81 1,860.15 1,888.45 2,001.01 1,504.75 2,050.95
Interest 897.92 895.60 919.47 1,065.01 1,104.17 1,219.93 1,294.11 1,277.00 925.70 1,565.26
Profit before tax 2,930.51 3,416.66 3,190.10 2,597.44 3,914.45 3,928.67 3,004.59 3,952.07 -2,838.76 3,673.00
Tax 851.11 798.49 751.50 236.63 988.86 1,340.53 578.57 1,566.66 -7,189.08 1,070.21
Net profit 2,079.40 2,618.17 2,438.60 2,360.81 2,925.59 2,588.14 2,426.02 2,385.41 4,350.32 2,602.79

OPM 27% 25% 28% 25% 26% 26% 25% 27% -8% 27%
NTPC LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 9,894.56
Reserves 54,191.96 59,646.79 65,045.71 72,142.05 77,569.86 73,411.89 83,048.24 87,985.77 93,532.31 97,513.61
Borrowings 37,797.02 43,187.68 50,278.94 58,146.30 67,170.22 85,995.34 93,127.24 106,840.21 121,604.61 142,933.38
Other Liabilities 13,744.96 16,187.47 22,625.75 28,054.36 32,305.36 36,350.25 37,811.44 42,189.81 46,528.63 51,124.00
Total 113,979.40 127,267.40 146,195.86 166,588.17 185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55

Net Block 34,761.29 39,235.96 45,256.36 62,936.10 72,110.83 78,849.07 91,773.25 99,355.72 119,759.17 125,620.62
Capital Work in Progress 32,104.31 35,495.33 41,827.86 37,109.42 44,888.67 56,493.49 66,423.20 80,737.09 79,076.27 91,206.69
Investments 14,807.09 12,344.84 11,206.38 10,760.10 9,757.86 9,032.13 8,393.04 8,248.11 10,047.48 13,145.94
Other Assets 32,306.71 40,191.27 47,905.26 55,782.55 58,533.54 59,628.25 55,642.89 56,920.33 61,028.09 71,492.30
Total 113,979.40 127,267.40 146,195.86 166,588.17 185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55

Working Capital 18,561.75 24,003.80 25,279.51 27,728.19 26,228.18 23,278.00 17,831.45 14,730.52 14,499.46 20,368.30
Debtors 6,651.46 1,434.96 5,832.51 5,365.00 5,220.08 7,604.37 7,732.22 8,137.92 7,577.97 8,433.86
Inventory 3,398.12 3,639.12 3,702.85 4,121.14 5,445.99 7,538.78 7,103.27 6,607.67 6,187.06 8,239.20

Debtor Days 52.35 9.64 34.66 71.55 71.13 100.95 98.03 37.95 33.14 34.09
Inventory Turnover 13.65 14.94 16.59 6.64 4.92 3.65 4.05 11.85 13.49 10.96

Return on Equity 14% 13% 13% 5% 5% 5% 4% 10% 10% 11%

Return on Capital Emp 13% 12% 5% 4% 4% 3% 8% 9% 6%
NTPC LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 10,610.75 11,085.03 10,709.85 15,495.17 15,732.18 14,234.70 23,987.38 20,013.92 19,249.75 16,030.47
Cash from Investing Activity -10,514.36 -7,655.69 -7,880.54 -14,016.89 -13,979.52 -14,562.58 -18,346.01 -24,414.18 -20,389.59 -20,894.23
Cash from Financing Activity -1,908.54 -1,703.56 -2,869.08 -752.41 -3,308.99 -1,878.08 -4,549.62 3,184.98 1,043.21 4,827.65
Net Cash Flow -1,812.15 1,725.78 -39.77 725.87 -1,556.33 -2,205.96 1,091.75 -1,215.28 -96.63 -36.11
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COMPANY NAME NTPC LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 989.46
Face Value 10
Current Price 124.5
Market Capitalization 123187.24

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 46,377.69 54,351.37 61,419.36 65,179.89
Raw Material Cost
Change in Inventory
Power and Fuel 29,689.00 35,796.37 42,171.65 41,661.34
Other Mfr. Exp 1,321.38 1,625.16 1,857.08 2,156.06
Employee Cost 2,944.18 3,395.27 3,767.91 4,185.48
Selling and admin 854.15 1,709.63 1,602.31 1,547.56
Other Expenses 67.21 -731.47 -687.23 -49.77
Other Income 2,975.68 2,348.25 2,916.46 4,877.92
Depreciation 2,650.06 2,485.69 2,791.70 3,396.76
Interest 1,808.93 1,427.57 1,714.59 1,933.01
Profit before tax 10,885.46 12,049.60 12,326.16 16,578.63
Tax 2,157.26 2,947.01 3,102.43 3,959.24
Net profit 8,728.20 9,102.59 9,223.73 12,619.39
Dividend Amount 3,133.27 3,133.27 3,298.18 4,741.14

Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 20,416.67 19,879.32 19,698.75 20,774.37
Expenses 14,953.92 14,839.22 14,258.51 15,544.02
Other Income -28.15 842.16 382.01 313.47
Depreciation 1,606.17 1,570.00 1,712.68 1,881.37
Interest 897.92 895.60 919.47 1,065.01
Profit before tax 2,930.51 3,416.66 3,190.10 2,597.44
Tax 851.11 798.49 751.50 236.63
Net profit 2,079.40 2,618.17 2,438.60 2,360.81
Operating Profit 5462.75 5040.1 5440.24 5230.35
BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 8245.46 8245.46 8245.46 8245.46
Reserves 54191.96 59646.79 65045.71 72142.05
Borrowings 37797.02 43187.68 50278.94 58146.3
Other Liabilities 13744.96 16187.47 22625.75 28054.36
Total 113,979.40 127,267.40 146,195.86 166,588.17
Net Block 34761.29 39235.96 45256.36 62936.1
Capital Work in Progress 32104.31 35495.33 41827.86 37109.42
Investments 14807.09 12344.84 11206.38 10760.1
Other Assets 32306.71 40191.27 47905.26 55782.55
Total 113,979.40 127,267.40 146,195.86 166,588.17
Receivables 6,651.46 1,434.96 5,832.51 5,365.00
Inventory 3398.12 3639.12 3702.85 4121.14
Cash & Bank 14459.48 16185.26 16141.83 16867.7
No. of Equity Shares 8245464400 8245464400 8245464400 8245464400
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 10,610.75 11,085.03 10,709.85 15,495.17
Cash from Investing Activity -10,514.36 -7,655.69 -7,880.54 -14,016.89
Cash from Financing Activity -1,908.54 -1,703.56 -2,869.08 -752.41
Net Cash Flow -1,812.15 1,725.78 -39.77 725.87

PRICE: 172.71 160.92 135.62 118.29

DERIVED:
Adjusted Equity Shares in Cr 989.46 989.46 989.46 989.46
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

71,458.95 72,633.52 70,843.81 78,273.44 83,452.70 90,307.43

46,510.29 49,489.24 45,242.97 49,070.00 50,663.73 55,563.30

2,362.79 2,476.38 2,196.16 2,506.51 4,183.88 5,904.41
4,767.54 4,620.56 4,620.96 5,143.69 5,658.47 5,780.25
1,840.11 1,591.16 1,375.36 1,555.98 1,692.51 2,242.57
-155.70 241.54 1,261.25 -61.84 -1,836.72 4,701.85
2,709.41 2,399.39 1,136.39 316.07 1,838.96 1,760.85
4,142.19 4,911.65 5,172.34 5,920.82 7,098.86 7,254.36
2,465.96 2,841.73 3,346.32 3,698.92 3,996.25 4,716.74
13,904.65 10,546.65 10,595.77 12,052.16 15,600.31 8,831.18
2,929.91 255.79 -173.83 2,666.90 5,257.14 -2,918.71
10,974.74 10,290.86 10,769.60 9,385.26 10,343.17 11,749.89
4,741.14 2,061.36 2,762.23 3,941.33 4,221.68 6,015.89

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19

23,100.26 22,703.60 22,261.08 24,120.36 21,222.39 24,192.59
17,190.28 16,748.77 16,668.72 17,540.46 22,953.92 17,740.21
1,043.45 1,053.92 594.79 650.18 1,323.22 836.83
1,934.81 1,860.15 1,888.45 2,001.01 1,504.75 2,050.95
1,104.17 1,219.93 1,294.11 1,277.00 925.70 1,565.26
3,914.45 3,928.67 3,004.59 3,952.07 -2,838.76 3,673.00
988.86 1,340.53 578.57 1,566.66 -7,189.08 1,070.21
2,925.59 2,588.14 2,426.02 2,385.41 4,350.32 2,602.79
5909.98 5954.83 5592.36 6579.9 -1731.53 6452.38
 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
8245.46 8245.46 8245.46 8245.46 8245.46 9894.56
77569.86 73411.89 83048.24 87985.77 93532.31 97513.61
67170.22 85995.34 93127.24 106840.21 121604.61 142933.38
32305.36 36350.25 37811.44 42189.81 46528.63 51124
185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55
72110.83 78849.07 91773.25 99355.72 119759.17 125620.62
44888.67 56493.49 66423.2 80737.09 79076.27 91206.69
9757.86 9032.13 8393.04 8248.11 10047.48 13145.94
58533.54 59628.25 55642.89 56920.33 61028.09 71492.3
185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55
5,220.08 7,604.37 7,732.22 8,137.92 7,577.97 8,433.86
5445.99 7538.78 7103.27 6607.67 6187.06 8239.2
15311.37 12878.81 4460.78 2930.49 3978.38 2144.34
8245464400 8245464400 8245464400 8245464400 8245464400 9894557280
1649092880
10 10 10 10 10 10

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

15,732.18 14,234.70 23,987.38 20,013.92 19,249.75 16,030.47
-13,979.52 -14,562.58 -18,346.01 -24,414.18 -20,389.59 -20,894.23
-3,308.99 -1,878.08 -4,549.62 3,184.98 1,043.21 4,827.65
-1,556.33 -2,205.96 1,091.75 -1,215.28 -96.63 -36.11

99.92 122.37 107.37 138.33 141.42 134.70

989.46 989.46 989.46 989.46 989.46 989.46