|
Net sales (including
other operating income) of NTPC has increased 36.33% to Rs 44175.03
crore. Operating profit margin has declined from 27.7% to 24.7%,
leading to 22% rise in operating profit to Rs 10929.17 crore. Other
income fell 26.82% to Rs 506.47 crore Provision for interest rose
38.70% to Rs 3067.9 crore. Provision
for depreciation rose 11.26% to Rs 3687.23 crore. Profit before tax
grew 13% to Rs 4680.51 crore. Share of profit from associate was a
loss of Rs 145.92 crore against a profit of Rs 324.05 crore. Thus the PBT
before EO was up 1% to Rs 4534.59 crore. Provision for tax was expense of Rs
1990.6 crore, compared to Rs 1281.28 crore. PAT was down 20% to Rs
2543.99 crore. Regulatory Income was up 74% to Rs 873.68 crore. PAT after RI
was down 7% to Rs 3417.67 crore. Minority interest was down 14% to Rs 79.22
crore. Net profit
attributable to owners of the company decreased 7% to Rs 3,338.45
crore. Fall in net profit
despite strong operating show was largely due to RS 469.97 crore swing in share
of profit/loss from associate to a loss of Rs 145.92 crore and higher taxation.
Sales for the quarter include capacity
charges and energy charges pertaining to earlier period amounting Rs 282.18
crore (down 252%) and negative Rs 152.26 crore (against Rs 16.48 crore)
respectively. Similarly sales for the period include income tax recoverable and
deferred tax materialized which is recoverable from beneficiary as per regulations
amounting RS 262.97 crore (against nil) and Rs 25.43 crore (up 1%).
Sales of Generation
segment has gone up 37.43% to Rs 43,284.12 crore (accounting for 93.79% of
total sales). Sales of Others segment has gone up 15.88% to Rs
2,867.62 crore (accounting for 6.21% of total sales). Inter-segment
sales rose Rs 1,060.92 crore to Rs 1,497.20 crore.
Profit before interest,
tax and other unallocable items (PBIT) has jumped 29.26% to Rs 8,844.74
crore. PBIT of Generation segment rose 28.91% to Rs 8,648.18 crore
(accounting for 97.78% of total PBIT). PBIT of Others segment rose
46.30% to Rs 196.56 crore (accounting for 2.22% of total PBIT).
PBIT margin of
Generation segment fell from 21.30% to 19.98%. PBIT margin of Others
segment rose from 5.43% to 6.85%. Overall PBIT margin fell from
20.14% to 19.16%.
Half yearly performance
Net sales (including other operating income) of NTPC has increased
40.23% to Rs 87352.17 crore. Operating profit margin has declined
from 28.6% to 24.9%, leading to 22% rise in operating profit to Rs 21725.28
crore. Other income fell 25.50% to Rs 890.05 crore. Provision
for interest rose 18.56% to Rs 5544.7 crore. Provision for
depreciation rose 10.96% to Rs 7228.73 crore. Profit before
tax grew 25% to Rs 9841.90 crore. Share of profit/loss was 77.10%
lower at Rs 120.57 crore. PBT after SOPA was up 19% to Rs 9962.47
crore. Provision for tax was expense of Rs 3520.62 crore, compared to Rs
2559.06 crore. PAT was up 11% to Rs 6441.85 crore. RI Was down 28%
to Rs 953.59 crore. Thus PAT after RI was up 4% to Rs 7395.44 crore. Minority interest decreased 2.97% to Rs 120.17
crore. Net profit attributable to owners of the company increased 4%
to Rs 7,275.27 crore.
Sales of Generation segment has gone up 41.49% to Rs 85,322.43
crore (accounting for 93.63% of total sales). Sales of Others
segment has gone up 15.02% to Rs 5,802.35 crore (accounting for 6.37% of total
sales). Inter-segment sales rose Rs 2,066.62 crore to Rs 2,930.12
crore.
Profit before interest, tax and other unallocable items (PBIT) has
jumped 18.99% to Rs 16,676.11 crore. PBIT of Generation segment rose
18.70% to Rs 16,336.36 crore (accounting for 97.96% of total
PBIT). PBIT of Others segment rose 34.68% to Rs 339.75 crore
(accounting for 2.04% of total PBIT).
PBIT margin of Generation segment fell from 22.82% to
19.15%. PBIT margin of Others segment rose from 5.00% to
5.86%. Overall PBIT margin fell from 21.45% to 18.30%.
Other developments
Equity capital stood at Rs 9,696.67 crore as of 30 September 2022
to Rs 9,696.67 crore as of 30 September 2021. Per share face Value
remained same at Rs 10.00.
Promoters’ stake was 51.10% as of 30 September 2022 ,compared to
51.10% as of 30 September 2021 .
Loan funds rose to Rs 2,23,205.91 crore as of 30 September 2022
from Rs 2,08,540.95 crore as of 30 September 2021. Inventories rose
to Rs 13,146.52 crore as of 30 September 2022 from Rs 7,567.53 crore as of 30
September 2021. Sundry debtors were higher at Rs 32,702.33 crore as
of 30 September 2022 compared to Rs 18,572.68 crore as of 30 September
2021. Cash and bank balance declined from Rs 10,000.94 crore as of
30 September 2021 to Rs 5,466.34 crore as of 30 September
2022. Investments rose to Rs 13,523.33 crore as of 30 September 2022
from Rs 10,534.18 crore as of 30 September 2021 . Sales of Generation
segment has gone up 41.49% to Rs 85,322.43 crore (accounting for 93.63% of
total sales). Sales of Others segment has gone up 15.02% to Rs
5,802.35 crore (accounting for 6.37% of total sales). Inter-segment
sales rose Rs 2,066.62 crore to Rs 2,930.12 crore.
Cash flow from operating activities decreased to Rs 12,396.74
crore for YTD ended September 2022 from Rs 22,664.02 crore for YTD ended
September 2021. Cash flow used in acquiring fixed assets during the
YTD ended September 2022 stood at Rs 13,227.68 crore, compared to Rs 10,296.49
crore during the YTD ended September 2021.
|
NTPC : Consolidated Results
|
|
|
|
|
|
|
|
|
|
|
Particulars
|
2209 (3)
|
2109 (3)
|
Var.(%)
|
2209 (6)
|
2109 (6)
|
Var.(%)
|
202203 (12)
|
202103 (12)
|
Var.(%)
|
|
Net Sales (including other operating income)
|
44175.03
|
32403.58
|
36
|
87352.17
|
62291.60
|
40
|
132669.28
|
111531.15
|
19
|
|
OPM (%)
|
24.7
|
27.7
|
|
24.9
|
28.6
|
|
30.4
|
30.5
|
|
|
OP
|
10929.17
|
8980.10
|
22
|
21725.28
|
17842.11
|
22
|
40279.56
|
33973.83
|
19
|
|
Other Inc.
|
506.47
|
692.09
|
-27
|
890.05
|
1194.67
|
-25
|
2325.03
|
4015.68
|
-42
|
|
PBIDT
|
11435.64
|
9672.19
|
18
|
22615.33
|
19036.78
|
19
|
42604.59
|
37989.51
|
12
|
|
Interest
|
3067.90
|
2211.93
|
39
|
5544.70
|
4676.70
|
19
|
9315.98
|
9224.14
|
1
|
|
PBDT
|
8367.74
|
7460.26
|
12
|
17070.63
|
14360.08
|
19
|
33288.61
|
28765.37
|
16
|
|
Depreciation
|
3687.23
|
3314.12
|
11
|
7228.73
|
6514.83
|
11
|
13787.83
|
12450.31
|
11
|
|
PBT
|
4680.51
|
4146.14
|
13
|
9841.90
|
7845.25
|
25
|
19500.78
|
16315.06
|
20
|
|
Share of Profit/(Loss) from Associates
|
-145.92
|
324.05
|
PL
|
120.57
|
526.45
|
-77
|
1020.13
|
683.87
|
49
|
|
PBT before EO
|
4534.59
|
4470.19
|
1
|
9962.47
|
8371.70
|
19
|
20520.91
|
16998.93
|
21
|
|
EO Income
|
0.00
|
0.00
|
|
0.00
|
0.00
|
|
0.00
|
-1512.19
|
|
|
PBT after EO
|
4534.59
|
4470.19
|
1
|
9962.47
|
8371.70
|
19
|
20520.91
|
15486.74
|
33
|
|
Taxation
|
1990.60
|
1281.28
|
55
|
3520.62
|
2559.06
|
38
|
5047.10
|
2420.53
|
109
|
|
PAT
|
2543.99
|
3188.91
|
-20
|
6441.85
|
5812.64
|
11
|
15473.81
|
13066.21
|
18
|
|
Regulatory Income
|
873.68
|
502.04
|
74
|
953.59
|
1322.03
|
-28
|
1486.48
|
1903.19
|
-22
|
|
PAT after RI
|
3417.67
|
3690.95
|
-7
|
7395.44
|
7134.67
|
4
|
16960.29
|
14969.40
|
13
|
|
Profit from discontinued operations
|
0.00
|
0.00
|
|
0.00
|
0.00
|
|
0.00
|
0.00
|
|
|
Minority Int (Net
of OCI attributable to non controlling interest) [MI]
|
79.22
|
91.69
|
-14
|
120.17
|
123.85
|
-3
|
284.39
|
334.77
|
-15
|
|
Net profit
|
3338.45
|
3599.26
|
-7
|
7275.27
|
7010.82
|
4
|
16675.90
|
14634.63
|
14
|
|
EPS (Rs)*
|
#
|
#
|
|
#
|
#
|
|
17.5
|
16.5
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
* EPS is on current equity of Rs 9,696.67 crore, Face
value of Rs 10, Excluding extraordinary items.
|
|
|
|
|
# EPS is not annualised
|
|
|
|
|
|
|
|
|
|
|
bps : Basis points
|
|
|
|
|
|
|
|
|
|
|
EO : Extraordinary items
|
|
|
|
|
|
|
|
|
|
|
Figures in Rs crore
|
|
|
|
|
|
|
|
|
|
|
Source: Capitaline Corporate Database
|
|
|
|
|
|
|
|
|
| NTPC : Consolidated Segment Results | | | Quarter ended | Year to Date | Year ended |
|---|
| % of (Total) | 202209 | 202109 | Var.(%) | % of (Total) | 202209 | 202109 | Var.(%) | % of (Total) | 202203 | 202103 | Var.(%) |
|---|
| Sales | | Generation | 93.79 | 43,284.12 | 31,495.23 | 37.43 | 93.63 | 85,322.43 | 60,300.92 | 41.49 | 92.64 | 1,29,041.81 | 1,09,878.24 | 17.44 | | Others | 6.21 | 2,867.62 | 2,474.55 | 15.88 | 6.37 | 5,802.35 | 5,044.71 | 15.02 | 7.36 | 10,246.80 | 9,038.50 | 13.37 | | Total Reported Sales | 100.00 | 46,151.74 | 33,969.78 | 35.86 | 100.00 | 91,124.78 | 65,345.63 | 39.45 | 100.00 | 1,39,288.61 | 1,18,916.74 | 17.13 | | Less: Inter segment revenues | | 1,497.20 | 1,060.92 | 41.12 | | 2,930.12 | 2,066.62 | 41.78 | | 4,554.92 | 3,486.51 | 30.64 | | Net Sales | 100.00 | 44,654.54 | 32,908.86 | 35.69 | 100.00 | 88,194.66 | 63,279.01 | 39.37 | 100.00 | 1,34,733.69 | 1,15,430.23 | 16.72 | | PBIT | | Generation | 97.78 | 8,648.18 | 6,708.50 | 28.91 | 97.96 | 16,336.36 | 13,762.37 | 18.70 | 97.78 | 29,850.29 | 27,871.73 | 7.10 | | Others | 2.22 | 196.56 | 134.35 | 46.30 | 2.04 | 339.75 | 252.26 | 34.68 | 2.22 | 676.60 | 100.83 | 571.03 | | Total PBIT | 100.00 | 8,844.74 | 6,842.85 | 29.26 | 100.00 | 16,676.11 | 14,014.63 | 18.99 | 100.00 | 30,526.89 | 27,972.56 | 9.13 | | Less : Interest | | 3,067.90 | 2,211.93 | 38.70 | | 5,544.70 | 4,676.70 | 18.56 | | 9,315.98 | 9,224.14 | 1.00 | | Add: Other un-allcoable | | -171.12 | 449.39 | PL | | -8.39 | 639.72 | PL | | 1,100.47 | -970.99 | LP | | PBIT Margin(%) | | Generation | | 19.98 | 21.30 | -132.00 | | 19.15 | 22.82 | -367.62 | | 23.13 | 25.37 | -223.38 | | Others | | 6.85 | 5.43 | 142.52 | | 5.86 | 5.00 | 85.49 | | 6.60 | 1.12 | 548.75 | | PBT | 100.00 | 5,605.72 | 5,080.31 | 10.34 | 100.00 | 11,123.02 | 9,977.65 | 11.48 | 100.00 | 22,311.38 | 17,777.43 | 25.50 |
|
|