NTPC Balance Sheet Analysis

Balance Sheet of
NTPC
------------------- in Rs. Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share Capital
8,245.46
8,245.50
8,245.50
8,245.50
8,245.50
Equity Share Capital
8,245.46
8,245.50
8,245.50
8,245.50
8,245.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Preference Share Capital
0.00
0.00
0.00
0.00
0.00
60,138.66
55,478.60
50,749.40
46,021.90
40,351.30
0.00
0.00
0.00
0.00
0.00
68,384.12
63,724.10
58,994.90
54,267.40
48,596.80
9,910.68
9,079.90
8,969.60
7,314.70
7,479.60
Unsecured Loans
33,277.56
28,717.10
25,598.20
19,875.90
17,661.50
Total Debt
43,188.24
37,797.00
34,567.80
27,190.60
25,141.10
111,572.36
101,521.10
93,562.70
81,458.00
73,737.90
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
72,583.94
66,663.80
62,353.00
53,368.00
50,604.20
Less: Accum. Depreciation
33,519.19
32,088.80
29,415.30
27,274.30
25,079.20
Net Block
39,064.75
34,575.00
32,937.70
26,093.70
25,525.00
Capital Work in Progress
38,441.84
32,290.60
26,404.90
22,478.30
16,962.30
Investments
12,344.84
14,807.10
13,983.50
15,267.20
16,094.30
Inventories
3,639.12
3,347.70
3,243.40
2,675.70
2,510.20
Sundry Debtors
7,924.31
6,651.40
3,584.20
2,982.70
1,252.30
326.34
634.00
271.80
473.00
750.10
Total Current Assets
11,889.77
10,633.10
7,099.40
6,131.40
4,512.60
Loans and Advances
7,648.10
6,357.10
7,826.10
9,936.20
8,781.70
Fixed Deposits
15,858.92
13,825.50
15,999.80
14,460.20
12,564.50
Total CA, Loans & Advances
35,396.79
30,815.70
30,925.30
30,527.80
25,858.80
0.00
0.00
0.00
0.00
0.00
10,945.55
7,896.80
7,439.20
5,548.40
5,422.20
2,730.31
3,070.50
3,249.50
7,360.60
5,280.30
Total CL & Provisions
13,675.86
10,967.30
10,688.70
12,909.00
10,702.50
Net Current Assets
21,720.93
19,848.40
20,236.60
17,618.80
15,156.30
0.00
0.00
0.00
0.00
0.00
111,572.36
101,521.10
93,562.70
81,458.00
73,737.90
33,227.29
40,044.00
66,083.20
29,361.80
25,218.80
82.94
77.28
71.55
65.81
58.94
Sources Of Funds
Reserves
Revaluation Reserves
Networth
Secured Loans
Total Liabilities
Application Of Funds
Cash and Bank Balance
Deffered Credit
Current Liabilities
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Source : Dion Global Solutions Limited
Explore NTPC connections
Profit & Loss account

of NTPC
------------------- in Rs. Cr. -------------------
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
55,216.69
46,623.60
42,196.80
37,302.40
278.01
245.90
221.60
211.40
54,938.68
46,377.70
41,975.20
37,091.00
32
2,525.48
2,872.80
3,012.80
3,119.70
0.00
0.00
0.00
0.00
57,464.16
49,250.50
44,988.00
40,210.70
31.33
31.10
31.00
26.80
35,796.37
29,689.10
27,292.30
22,160.70
19
Employee Cost
3,395.27
2,946.80
2,897.60
2,229.30
Other Manufacturing Expenses
1,273.14
1,096.60
940.00
920.00
Selling and Admin Expenses
2,264.01
578.50
473.20
389.80
525.63
436.40
394.90
368.20
Preoperative Exp Capitalised
-1,052.98
-866.90
-637.40
-544.70
Total Expenses
42,232.77
33,911.60
31,391.60
25,550.10
22
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
Operating Profit
12,705.91
12,466.10
10,583.60
11,540.90
10
PBDIT
15,231.39
15,338.90
13,596.40
14,660.60
13
Interest
2,027.21
1,861.90
1,737.00
1,982.20
13,204.18
13,477.00
11,859.40
12,678.40
10
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
32
35
Expenditure
Raw Materials
Power & Fuel Cost
Miscellaneous Expenses
PBDT
Depreciation
2,485.69
2,650.10
2,364.50
2,138.50
Other Written Off
4.50
4.30
3.60
3.10
Profit Before Tax
10,713.99
10,822.60
9,491.30
10,536.80
1,330.06
616.10
1,305.20
-114.00
12,044.05
11,438.70
10,796.50
10,422.80
Tax
2,630.54
2,682.70
2,554.70
2,994.20
Reported Net Profit
9,102.59
8,728.20
8,201.30
7,414.80
Total Value Addition
42,201.44
33,880.50
31,360.60
25,523.30
22
Preference Dividend
0.00
0.00
0.00
0.00
3,133.26
3,133.20
2,968.30
2,885.90
514.77
527.60
501.70
490.50
Shares in issue (lakhs)
82,454.64
82,454.64
82,454.64
82,454.64
Earning Per Share (Rs)
11.04
10.59
9.95
8.99
Equity Dividend (%)
38.00
38.00
36.00
35.00
Book Value (Rs)
82.94
77.28
71.55
65.81
Extra-ordinary items
PBT (Post Extra-ord Items)
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

82
------------------- in Rs. Cr. -------------------
Cash Flow of NTPC

Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
10410.88
10807.60
9467.80
10529.40
Net Cash From Operating Activities
11095.20
10594.20
9688.10
10171.10
Net Cash (used in)/from

Investing Activities
-7658.85
-10497.70
-7500.40
-6203.80
-3
Net Cash (used in)/from Financing Activities
-1710.57
-1908.60
-849.30
-2348.70
Net (decrease)/increase In Cash and Cash

Equivalents
1725.78
-1812.10
1338.40
1618.60
Opening Cash & Cash Equivalents
14459.48
16271.60
14933.20
13314.60
Closing Cash & Cash Equivalents
16185.26
14459.50
16271.60
14933.20
13

Key Financial Ratios

of NTPC
Mar
'11
Mar '10
Mar '09
Mar '08
10.00
10.00
10.00
10.00
3.80
3.80
3.60
3.50
Operating Profit Per Share (Rs)
15.34
15.09
12.79
13.98
Net Operating Profit Per Share (Rs)
66.63
56.25
50.91
44.98
Free Reserves Per Share (Rs)
69.08
62.75
56.25
52.34
--
--
--
--
Operating Profit Margin(%)
23.01
26.81
25.11
31.07
Profit Before Interest And Tax Margin(%)
17.69
19.87
18.06
23.44
Gross Profit Margin(%)
18.49
21.10
19.48
25.31
Cash Profit Margin(%)
18.22
21.83
21.10
23.74
Adjusted Cash Margin(%)
18.22
21.83
21.10
23.74
Net Profit Margin(%)
15.85
17.72
18.11
18.51
Adjusted Net Profit Margin(%)
15.85
17.72
18.11
18.51
Return On Capital Employed(%)
11.32
12.45
12.27
15.15
Return On Net Worth(%)
13.31
13.69
13.90
13.66
Adjusted Return on Net Worth(%)
11.66
12.70
12.18
13.57
Return on Assets Excluding Revaluations
82.94
77.28
71.55
65.81
Return on Assets Including Revaluations
82.94
77.28
71.55
65.81
Return on Long Term Funds(%)
11.32
12.45
12.27
15.15
Current Ratio
2.59
2.81
2.89
2.36
Quick Ratio
2.32
2.50
2.59
2.16
Debt Equity Ratio
0.63
0.59
0.59
0.50
Investment Valuation Ratios

Face Value
Dividend Per Share
Bonus in Equity Capital

Profitability Ratios
Liquidity And Solvency Ratios
Long Term Debt Equity Ratio
0.63
0.59
0.59
0.50
10.65
12.18
11.91
10.28
Total Debt to Owners Fund
0.63
0.59
0.59
0.50
Financial Charges Coverage Ratio
7.46
8.22
7.97
7.31
Financial Charges Coverage Ratio Post Tax
6.72
7.11
7.08
5.82
Inventory Turnover Ratio
29.18
27.54
28.21
33.59
Debtors Turnover Ratio
7.54
9.06
12.78
17.52
Investments Turnover Ratio
29.18
27.54
28.21
33.59
Fixed Assets Turnover Ratio
0.76
0.70
0.67
0.70
Total Assets Turnover Ratio
0.49
0.46
0.45
0.46
Asset Turnover Ratio
0.76
0.70
0.67
0.70
Average Raw Material Holding
--
--
--
--
Average Finished Goods Held
--
--
--
--
142.33
154.07
173.56
171.01
0.05
0.06
0.07
0.07
--
--
--
--
0.31
0.14
0.13
0.12
--
--
--
--
Dividend Payout Ratio Net Profit
40.07
41.94
42.31
45.53
Dividend Payout Ratio Cash Profit
31.46
32.16
32.83
35.33
Earning Retention Ratio
54.26
54.80
51.75
54.17
Cash Earning Retention Ratio
65.14
65.96
63.70
64.49
4.13
3.51
3.62
2.86
Mar
'11
Mar '10
Mar '09
Mar '08
Debt Coverage Ratios

Interest Cover
Management Efficiency Ratios
Number of Days In Working Capital

Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
AdjustedCash Flow Times
Earnings Per Share
11.04
10.59
9.95
8.99
Book Value
82.94
77.28
71.55
65.81


NTPC Balance Sheet Analysis

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Balance Sheet of

------------------- in Rs. Cr. ------------------Mar '11

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Less: Accum. Depreciation

Capital Work in Progress

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Cash and Bank Balance

Explore NTPC connections

Profit & Loss account

------------------- in Rs. Cr. -------------------

Other Manufacturing Expenses

Selling and Admin Expenses

Preoperative Exp Capitalised

Other Written Off

Profit Before Tax

Reported Net Profit

Total Value Addition

Shares in issue (lakhs)

Earning Per Share (Rs)

Equity Dividend (%)

Book Value (Rs)

Per share data (annualised)

Source : Dion Global Solutions Limited

------------------- in Rs. Cr. -------------------

Cash Flow of NTPC

Net Profit Before Tax

Net Cash From Operating Activities

Net Cash (used in)/from

Net Cash (used in)/from Financing Activities

Net (decrease)/increase In Cash and Cash

Opening Cash & Cash Equivalents

Closing Cash & Cash Equivalents

Source : Dion Global Solutions Limited

Key Financial Ratios

Operating Profit Per Share (Rs)

Net Operating Profit Per Share (Rs)

Free Reserves Per Share (Rs)

Operating Profit Margin(%)

Profit Before Interest And Tax Margin(%)

Gross Profit Margin(%)

Cash Profit Margin(%)

Adjusted Cash Margin(%)

Net Profit Margin(%)

Adjusted Net Profit Margin(%)

Return On Capital Employed(%)

Return On Net Worth(%)

Adjusted Return on Net Worth(%)

Return on Assets Excluding Revaluations

Return on Assets Including Revaluations

Return on Long Term Funds(%)

Debt Equity Ratio

Investment Valuation Ratios

Bonus in Equity Capital

Liquidity And Solvency Ratios

Long Term Debt Equity Ratio