Ntpc final presentation

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NTPC balance sheet and cash flow statement analysis along with few ratio Analysis

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Ntpc final presentation

  1. 1. NATIONAL THERMAL POWER CORPORATION -FINANCIAL STATEMENTS ANALYSIS
  2. 2. COMPANY IN BRIEFType: Government Owned Public Enterprise Founded: 1975 Industry : Power Generation/Distribution Employees : 25,944 ( 2010 ) Current Share Price: Rs. 173.75 (BSE)
  3. 3. CURRENT SHARE HOLDING PATTERN
  4. 4. Note: All the figures are in Rs. millions March 2010 March 2009 March 2008 March 2007Net Profit before 108076 94678 105294 88965taxNet cash from 105942 96881 97860 80653Operating ActivitiesNet cash from -104977 -75004 -62038 -31458Investing ActivitiesNet cash from -19086 -8493 -23487 -763Financing ActivitiesNet (decrease)/ -18121 13384 16186 48432Increase in CashEquivalentsOpening Cash 162716 149332 133146 84714Closing Cash 144595 162716 149332 133146
  5. 5. INFERENCE ON OPERATING ACTIVITIES Increase is SignificantGuarantee fee Increase in Increase in by Loans/advances. Inventories.
  6. 6. INFERENCE ON INVESTING ACTIVITIESPurchase of SignificantInvestments Increase in Decrease in Investments inincreases by Dividends Disposal of Joint ventures/ RS. Received Fixed Assets Subsidiaries Millions
  7. 7. INFERENCE ON FINANCING ACTIVITIES
  8. 8. RATIO ANALYSIS• Current Ratio• Debtors Turnover Ratio• D/E (Debt/Equity) Ratio• Collection Period (Debtors)• Profit Margin• Expense Ratio (Financial)
  9. 9. GROWTH OF THE COMPANY - A Deep Insight in to Cash Flow Statement 2009-2010 2008-2009Current Ratio 1.34 0.95Debtors Turn around Ratio 9.06 Times 12.78 TimesCollection Period (Debtors) 40.27 Days 28.55 DaysD/E Ratio 0.59 0.59Gross Profit Margin 23.46% 22.61%Financial Expense Ratio 1.91 1.95
  10. 10. MAJOR COMPETITORSTATA PowerReliance PowerAdani PowerPower Grid CorporationNHPC
  11. 11. C U R R E N T R AT I O Current Assets Current Ratio = Current Liabilities NTPC Adani Power Reliance PowerCurrent Ratio 1.34 2.063 3.017
  12. 12. D E B T O R S T U R N O V E R R AT I O Net credit sales Debtors turnover ratio = Average debtors NTPC Adani Power Reliance PowerDebtors turnover Ratio 9.06 Times 3.3933 Times 0.719 Times
  13. 13. DEBTORS COLLECTION PERIOD Debtors collection 12 Months = period Debtors turnover ratio NTPC Adani Power Reliance PowerDebtors Collection Period 40.27Days 107.56 Days 507.46 Days
  14. 14. D / E R AT I O Total DebtDebt-equity ratio = Shareholders’ equity NTPC Adani Power Reliance Power D/E Ratio 0.59 1.83 0.105
  15. 15. P R O F I T M A R G I N R AT I O Gross Profit Gross profit margin = Sales X 100 NTPC Adani Power Reliance PowerPROFIT MARGIN Ratio 23.10% 62.88 % 106.62%
  16. 16. E X P E N S E R AT I O NTPC Adani Power Reliance PowerExpense (Financial) Ratio 1.91 3.89 18.35
  17. 17.  NTPC enjoys reasonably good amount of financial flexibility.Company is in the high growing stage – Expansion Stage.Investor’s point of view- Dividend paid every year remains almost constanti.e. 5.5% Net Profit margin highest among its competitors Rs. 9102.59 Cr…….

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