Consolidated net sales (including other operating income) of NTPC has increased
2% to Rs 44983.35 crore. Operating profit margin has jumped from 23.8%
to 28.2%, leading to 21% rise in operating profit to Rs 12680.19
crore. Other income fell 21% to Rs 401.29 crore. Provision
for interest rose 10.14% to Rs 2920.51 crore. Provision for
depreciation rose 9.50% to Rs 4037.68 crore. Profit before tax grew
31% to Rs 6123.29 crore. Share of Profit from associates was a
profit of Rs 403.13 crore against a loss of Rs 145.92 crore. Thus the PBT
before EO was up 44% to Rs 6526.42 crore. EO was nil for both the quarters. Provision
for tax was expense of Rs 2019.65 crore, compared to Rs 1990.6
crore. Thus the PAT was up 77% to Rs 4506.77 crore. Regulatory
income was down 75% to Rs 219.63 crore. Thus the PAT after RI was up 38% to Rs
4726.40 crore. Minority interest increased 41% to Rs 111.76
crore. Net profit attributable to owners of the company increased 38
% to Rs 4,614.64 crore.
Sales for the quarter include capacity
charges of Rs 473.87 crore (up 68%YoY), Energy charges of Rs 151.4 crore (Against an expense of Rs
160.83 crore) pertain to previous years on account of impact of CERC orders and
other adjustments. Sales for the quarter ended
30 September 2023 include IT receivables of Rs 0 crore (Rs 0 crore in previous
period) and deferred tax materialized of Rs 31.93 crore (up 26%YoY) which are receivable/recoverable from the
beneficiaries as per Regulations.
Half yearly performance
Consolidated net sales (including other operating income) of NTPC for the half
year ended Sep 2023 has increased 0.81% to Rs 88058.44 crore. Operating
profit margin has jumped from 24.9% to 29.0%, leading to 18% rise in operating
profit to Rs 25535.32 crore. Other income fell 19.53% to Rs 716.22
crore. Provision for interest rose 5.38% to Rs 5842.88
crore. Provision for
depreciation rose 8.72% to Rs 7858.96 crore. Profit before tax grew 28%
to Rs 12549.70 crore. Share of profit/loss was 797.61% higher at Rs
1082.25 crore. Provision for tax was expense of Rs 3773.79 crore,
compared to Rs 3520.62 crore. PAT was up 53% to Rs 9858.16 crore.
RI was an expense of Rs 224.63 crore against an income of Rs 953.59 crore. Thus
PAT after RO was up 30% to Rs 9633.53 crore. Minority interest increased 21.20%
to Rs 145.65 crore. Net profit attributable to owners of the company
increased 30.41% to Rs 9,487.88 crore.
Sales for the YTD period include capacity charges of Rs 642.31 crore
(up 39%YoY), Energy charges of Rs 314.46
crore (up 452%YoY) pertain to previous years on account of impact of CERC
orders and other adjustments. Sales for the YTD period ended 30 September 2023 include IT receivables
of Rs 0 crore (against Rs 262.97 crore in previous period) and deferred tax
materialized of Rs 63.87 crore (up 26%YoY) which are receivable/recoverable
from the beneficiaries as per Regulations.
Others
Equity capital stood at Rs 9,696.67 crore as of 30 September 2023
to Rs 9,696.67 crore as of 30 September 2022. Per share face Value
remained same at Rs 10.00.
Promoters’ stake was 51.10% as of 30 September 2023 ,compared to
51.10% as of 30 September 2022 .
Loan funds declined from Rs 2,23,205.91 crore as of 30 September
2022 to Rs 2,22,551.53 crore as of 30 September 2023. Inventories
declined from Rs 13,146.52 crore as of 30 September 2022 to Rs 12,575.49 crore
as of 30 September 2023. Sundry debtors were lower at Rs 32,423.04
crore as of 30 September 2023 compared to Rs 32,702.33 crore as of 30 September
2022. Cash and bank balance rose to Rs 7,838.13 crore as of 30
September 2023 from Rs 5,466.34 crore as of 30 September 2022. Investments
rose to Rs 15,066.81 crore as of 30 September 2023 from Rs 13,523.33 crore as
of 30 September 2022 . Fixed assets increased to Rs 3,32,731.39 crore as
of 30 September 2023 from Rs 3,20,997.61 crore as of 30 September
2022.
Cash flow from operating activities increased to Rs 24,684.11
crore for YTD ended September 2023 from Rs 12,414.59 crore for YTD ended
September 2022. Cash flow used in acquiring fixed assets during the
YTD ended September 2023 stood at Rs 13,598.46 crore, compared to Rs 13,245.53
crore during the YTD ended September 2022.
| NTPC : Consolidated
Results |
|
|
|
|
|
|
|
|
|
| Particulars |
2309 (3) |
2209 (3) |
Var.(%) |
2309 (6) |
2209 (6) |
Var.(%) |
202303 (12) |
202203 (12) |
Var.(%) |
| Net Sales (including other operating
income) |
44983.35 |
44175.03 |
2 |
88058.44 |
87352.17 |
1 |
176206.93 |
132669.28 |
33 |
| OPM (%) |
28.2 |
23.8 |
|
29.0 |
24.9 |
|
27.1 |
30.4 |
|
| OP |
12680.19 |
10512.81 |
21 |
25535.32 |
21725.28 |
18 |
47728.91 |
40279.56 |
18 |
| Other Inc. |
401.29 |
506.47 |
-21 |
716.22 |
890.05 |
-20 |
1770.24 |
2325.03 |
-24 |
| PBIDT |
13081.48 |
11019.28 |
19 |
26251.54 |
22615.33 |
16 |
49499.15 |
42604.59 |
16 |
| Interest |
2920.51 |
2651.54 |
10 |
5842.88 |
5544.70 |
5 |
11156.06 |
9315.98 |
20 |
| PBDT |
10160.97 |
8367.74 |
21 |
20408.66 |
17070.63 |
20 |
38343.09 |
33288.61 |
15 |
| Depreciation |
4037.68 |
3687.23 |
10 |
7858.96 |
7228.73 |
9 |
14792.27 |
13787.83 |
7 |
| PBT |
6123.29 |
4680.51 |
31 |
12549.70 |
9841.90 |
28 |
23550.82 |
19500.78 |
21 |
| Share of Profit/(Loss) from Associates |
403.13 |
-145.92 |
LP |
1082.25 |
120.57 |
798 |
779.77 |
1020.13 |
-24 |
| PBT before EO |
6526.42 |
4534.59 |
44 |
13631.95 |
9962.47 |
37 |
24330.59 |
20520.91 |
19 |
| EO Income |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
0.00 |
|
| PBT after EO |
6526.42 |
4534.59 |
44 |
13631.95 |
9962.47 |
37 |
24330.59 |
20520.91 |
19 |
| Taxation |
2019.65 |
1990.60 |
1 |
3773.79 |
3520.62 |
7 |
6796.12 |
5047.10 |
35 |
| PAT |
4506.77 |
2543.99 |
77 |
9858.16 |
6441.85 |
53 |
17534.47 |
15473.81 |
13 |
| Regulatory Income |
219.63 |
873.68 |
-75 |
-224.63 |
953.59 |
-124 |
-413.12 |
1486.48 |
-128 |
| PAT after RI |
4726.40 |
3417.67 |
38 |
9633.53 |
7395.44 |
30 |
17121.35 |
16960.29 |
1 |
| 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] |
111.76 |
79.22 |
41 |
145.65 |
120.17 |
21 |
208.80 |
284.39 |
-27 |
| Net profit |
4614.64 |
3338.45 |
38 |
9487.88 |
7275.27 |
30 |
16912.55 |
16675.90 |
1 |
| EPS (Rs)* |
# |
# |
|
# |
# |
|
17.7 |
17.5 |
|
| 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 Results | | | Quarter ended | Year to Date | Year ended |
|---|
| Particulars | 202309 | 202209 | Var.(%) | 202309 | 202209 | Var.(%) | 202303 | 202203 | Var.(%) |
|---|
| Net Sales (including other operating income) | 44,983.35 | 44,175.03 | 1.83 | 88,058.44 | 87,352.17 | 0.81 | 1,76,206.93 | 1,32,669.28 | 32.82 | | OPM (%) | 28.68 | 25.78 | 290 bps | 28.74 | 25.96 | 278 bps | 26.85 | 31.48 | -463 bps | | OP | 12,899.82 | 11,386.49 | 13.29 | 25,310.69 | 22,678.87 | 11.60 | 47,315.79 | 41,766.04 | 13.29 | | Other Inc. | 401.29 | 506.47 | -20.77 | 716.22 | 890.05 | -19.53 | 1,770.24 | 2,325.03 | -23.86 | | PBIDT | 13,301.11 | 11,892.96 | 11.84 | 26,026.91 | 23,568.92 | 10.43 | 49,086.03 | 44,091.07 | 11.33 | | Interest | 2,920.51 | 2,651.54 | 10.14 | 5,842.88 | 5,544.70 | 5.38 | 11,156.06 | 9,315.98 | 19.75 | | PBDT | 10,380.60 | 9,241.42 | 12.33 | 20,184.03 | 18,024.22 | 11.98 | 37,929.97 | 34,775.09 | 9.07 | | Depreciation | 4037.68 | 3687.23 | 9.50 | 7858.96 | 7228.73 | 8.72 | 14792.27 | 13787.83 | 7.28 | | PBT | 6,342.92 | 5,554.19 | 14.20 | 12325.07 | 10795.49 | 14.17 | 23137.7 | 20987.26 | 10.25 | | Share of Profit/(Loss) from Associates | 403.13 | -145.92 | LP | 1082.25 | 120.57 | 797.61 | 779.77 | 1020.13 | -23.56 | | PBT before EO | 6746.05 | 5408.27 | 24.74 | 13407.32 | 10916.06 | 22.82 | 23917.47 | 22007.39 | 8.68 | | EO Income | 0 | 0 | - | 0 | 0 | - | 0 | 0 | - | | PBT after EO | 6746.05 | 5408.27 | 24.74 | 13407.32 | 10916.06 | 22.82 | 23917.47 | 22007.39 | 8.68 | | Taxation | 2019.65 | 1990.6 | 1.46 | 3773.79 | 3520.62 | 7.19 | 6796.12 | 5047.1 | 34.65 | | PAT | 4726.4 | 3417.67 | 38.29 | 9633.53 | 7395.44 | 30.26 | 17121.35 | 16960.29 | 0.95 | | Minority Interest (MI) | 111.76 | 79.22 | 41.08 | 145.65 | 120.17 | 21.20 | 208.8 | 284.39 | -26.58 | | Net profit | 4614.64 | 3338.45 | 38.23 | 9487.88 | 7275.27 | 30.41 | 16912.55 | 16675.9 | 1.42 | | P/(L) from discontinued operations net of tax | 0 | 0 | - | 0 | 0 | - | 0 | 0 | - | | Net profit after discontinued operations | 4614.64 | 3338.45 | 38.23 | 9487.88 | 7275.27 | 30.41 | 16912.55 | 16675.9 | 1.42 | | EPS (Rs)* | 4.53 | 2.54 | 78.31 | 10.02 | 6.52 | 53.64 | 17.87 | 15.66 | 14.06 | | | * 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 |
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