Company Profile

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE87.051.9 (+2.23 % )
PREV CLOSE (Rs.) 85.15
OPEN PRICE (Rs.) 88.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 477666
TODAY'S LOW / HIGH (Rs.)85.35 88.40
52 WK LOW / HIGH (Rs.)74 145.85
NSE87.10 1.9 (+2.23 % )
PREV CLOSE(Rs.) 85.20
OPEN PRICE (Rs.) 88.35
BID PRICE (QTY) 87.10 (8850 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9322497
TODAY'S LOW / HIGH(Rs.) 85.30 88.35
52 WK LOW / HIGH (Rs.)73.2 145.85

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Operating Income 957420.00 880830.00 820420.00 734260.00 813570.00
     Earning From Sale of Electrical Energy 947950.00 858130.00 809030.00 725840.00 799100.00
     Less: Cash Discount NA NA NA NA NA
     Contracts Income NA NA NA NA NA
     Transmission EPC Business NA NA NA NA NA
     Wheeling & Transmission Charges recoverable NA NA NA NA NA
     Other Operational Income 9470.00 22700.00 11400.00 8420.00 14470.00
Less: Excise Duty 9040.00 8820.00 7000.00 7290.00 7450.00
Operating Income (Net) 948380.00 872020.00 813430.00 726970.00 806120.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA 50.00
Power Generation & Distribution Cost 584140.00 532710.00 508070.00 463010.00 542980.00
     Cost of power purchased 52880.00 43230.00 30380.00 21240.00 20830.00
     Cost of Fuel 538340.00 489930.00 479480.00 441130.00 514500.00
     Power Project Expenses 8660.00 3300.00 2570.00 2460.00 2250.00
     Wheeling & Transmission Charges Payable NA NA NA NA NA
     Other power & fuel -15730.00 -3750.00 -4360.00 -1820.00 5410.00
Employee Cost 49080.00 47920.00 43760.00 36210.00 38410.00
     Salaries, Wages & Bonus 50220.00 49160.00 41120.00 36510.00 37580.00
     Contributions to EPF & PensionFunds 7670.00 6230.00 10780.00 5960.00 5260.00
     Workmen and Staff Welfare Expenses 6240.00 5680.00 4470.00 4470.00 5980.00
     Other Employees Cost -15040.00 -13150.00 -12620.00 -10740.00 -10420.00
Operating Expenses 33330.00 29410.00 24600.00 22040.00 23870.00
     Cost of Elastimold , Store & Spares Consumed 900.00 760.00 600.00 560.00 6860.00
     Processing Charges NA NA NA NA NA
     Sub Contract Charges NA NA NA NA NA
     Repairs and Maintenance 32010.00 28190.00 23640.00 21390.00 25520.00
     Other Operating Expenses 420.00 460.00 360.00 100.00 -8510.00
General and Administration Expenses 20560.00 17460.00 16080.00 14110.00 13990.00
     Rent , Rates & Taxes 2860.00 2770.00 2390.00 2290.00 2550.00
     Insurance 1380.00 1290.00 1220.00 1180.00 1390.00
     Printing and stationery 110.00 110.00 160.00 150.00 140.00
     Professional and legal fees 1520.00 1160.00 1620.00 890.00 870.00
     Other Administration 14690.00 12130.00 10690.00 9610.00 9050.00
Selling and Distribution Expenses 3650.00 570.00 420.00 450.00 6890.00
     Freight outwards NA NA NA NA NA
     Sales Commissions and Incentives NA NA NA NA NA
     Advertisement & Sales Promotion 3650.00 570.00 410.00 450.00 340.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 10.00 0.00 6550.00
Miscellaneous Expenses 59790.00 20250.00 7360.00 12040.00 9200.00
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 2850.00 290.00 0.00 NA NA
     Losson disposal of fixed assets(net) 1740.00 1110.00 830.00 1440.00 1470.00
     Losson foreign exchange fluctuations NA 5470.00 NA 300.00 NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 55200.00 13390.00 6520.00 10300.00 7730.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 750540.00 648320.00 600290.00 547870.00 635370.00
Operating Profit (Excl OI) 197840.00 223690.00 213140.00 179110.00 170750.00
Other Income 19200.00 52470.00 15130.00 11560.00 26520.00
     Interest Received 1870.00 6270.00 2130.00 6810.00 17450.00
     Dividend Received 50.00 40.00 30.00 500.00 1600.00
     Profit on sale of Fixed Assets 30.00 20.00 100.00 NA 50.00
     Profits on sale of Investments 30.00 1380.00 250.00 260.00 120.00
     Foreign Exchange Gains 590.00 NA 2010.00 NA 1300.00
     Others 16220.00 44600.00 10610.00 3770.00 5930.00
Operating Profit 217040.00 276160.00 228270.00 190670.00 197260.00
Interest 52610.00 44470.00 37530.00 33660.00 37050.00
     InterestonDebenture / Bonds 40770.00 38810.00 32560.00 26650.00 17430.00
     Intereston Term Loan 58420.00 43090.00 45330.00 45180.00 54790.00
     Intereston Fixed deposits NA NA NA NA 0.00
     Bank Charges etc 410.00 410.00 950.00 320.00 720.00
     Other Interest -46990.00 -37840.00 -41310.00 -38490.00 -35880.00
PBDT 164430.00 231690.00 190740.00 157010.00 160210.00
Depreciation 76880.00 74600.00 60100.00 52240.00 55650.00
Profit Before Taxation & Exceptional Items 87550.00 157090.00 130640.00 104770.00 104560.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 87550.00 157090.00 130640.00 104770.00 104560.00
Provision for Tax -32060.00 56530.00 29750.00 -1630.00 4640.00
     Current Income Tax 30200.00 26160.00 27510.00 21320.00 24310.00
     Deferred Tax 21350.00 39880.00 3320.00 1560.00 290.00
     Other taxes -40920.00 70250.00 5560.00 -21380.00 -19370.00
Profit After Tax 119610.00 100560.00 100890.00 106400.00 99920.00
Extra items NA NA NA NA NA
Minority Interest 70.00 420.00 60.00 200.00 -60.00
Share of Associate 6720.00 4450.00 6250.00 1410.00 NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 126400.00 105440.00 107200.00 108010.00 99860.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 40040.00 36540.00 34290.00 29260.00 11320.00
Appropriations 166440.00 141980.00 141480.00 137270.00 111180.00
     General Reserves NA NA NA NA 70200.00
     Proposed Equity Dividend NA NA NA 14430.00 14430.00
     Corporate dividend tax 6040.00 4620.00 4380.00 5660.00 4330.00
     Other Appropriation 160400.00 137350.00 137100.00 117180.00 22220.00
Equity Dividend % 61.00 51.00 48.00 34.00 25.00
Earnings Per Share 13.00 13.00 13.00 13.00 12.00
Adjusted EPS 13.00 11.00 11.00 11.00 10.00