Download - Ntpc final presentation
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NATIONAL THERMAL POWERCORPORATION
-FINANCIAL STATEMENTS ANALYSIS
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COMPANY IN BRIEF
Type: Government Owned Public Enterprise
Founded: 1975
Current Share Price: Rs. 173.75 (BSE)
Industry : Power Generation/Distribution
Employees : 25,944 ( 2010 )
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CURRENT SHARE HOLDING PATTERN
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CASH FLOW STATEMENTNTPC
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March 2010 March 2009 March 2008 March 2007
Net Profit before tax
108076 94678 105294 88965
Net cash from Operating Activities
105942 96881 97860 80653
Net cash from Investing Activities
-104977 -75004 -62038 -31458
Net cash from Financing Activities
-19086 -8493 -23487 -763
Net (decrease)/ Increase in Cash Equivalents
-18121 13384 16186 48432
Opening Cash 162716 149332 133146 84714
Closing Cash 144595 162716 149332 133146
Note: All the figures are in Rs. millions
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INFERENCE ON OPERATING ACTIVITIES
Increase in Operating Activities-9.35%
Increase is Guarantee fee by 81.66%.
Significant Increase in Inventories.
Increase in Loans/advances.
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INFERENCE ON INVESTING ACTIVITIES
Increase in Investing Activities-39%
Purchase of Investments increases by
RS.105,208 Millions
Significant Investments in Joint
ventures/ Subsidiaries
81.38%
Increase in Dividends Received
25.3%
Decrease in Disposal of Fixed
Assets 8 3 %
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INFERENCE ON FINANCING ACTIVITIES
Increase in Financing Activities-124%
Increase in Dividends paid by
5.5%
Increased Repayments of
Long term Borrowing 17.12%
Increase in Interest paid 31.77%
Decrease in proceeds from Long
term Borrowings 05%
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RATIO ANALYSIS
• Current Ratio• Debtors Turnover Ratio• D/E (Debt/Equity) Ratio• Collection Period (Debtors)• Profit Margin• Expense Ratio (Financial)
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GROWTH OF THE COMPANY
2009-2010 2008-2009
Current Ratio 1.34 0.95
Debtors Turn around Ratio 9.06 Times 12.78 Times
Collection Period (Debtors) 40.27 Days 28.55 Days
D/E Ratio 0.59 0.59
Gross Profit Margin 23.46% 22.61%
Financial Expense Ratio 1.91 1.95
- A Deep Insight in to Cash Flow Statement
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MAJOR COMPETITORSTATA Power
Reliance Power
Adani Power
Power Grid Corporation
NHPC
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C U R R E N T R AT I O
Current Ratio =Current Assets
Current Liabilities
NTPC Adani Power Reliance Power
Current Ratio 1.34 2.063 3.017
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D E BTO R S T U R N O V E R R AT I O
Debtors turnover ratio =Net credit sales
Average debtors
NTPC Adani Power Reliance Power
Debtors turnover Ratio 9.06 Times 3.3933 Times 0.719 Times
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D E B T O R S C O L L E C T I O N P E R I O D
NTPC Adani Power Reliance Power
Debtors Collection Period 40.27Days 107.56 Days 507.46 Days
Debtors collection period
=12 Months
Debtors turnover ratio
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D / E R AT I O
NTPC Adani Power Reliance Power
D/E Ratio 0.59 1.83 0.105
Debt-equity ratio =Total Debt
Shareholders’ equity
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P R O F I T M A R G I N R AT I O
NTPC Adani Power Reliance Power
PROFIT MARGIN Ratio 23.10% 62.88 % 106.62%
Gross profit margin =Gross Profit
Sales X 100
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E X P E N S E R AT I O
NTPC Adani Power Reliance Power
Expense (Financial) Ratio 1.91 3.89 18.35
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C o n c l u s i o n
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 constant i.e. 5.5%
Net Profit margin highest among its competitors Rs. 9102.59 Cr…….
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THANK-YOUCREDITS
AMIT KANABARNISARG TRIVEDI
ANIL KAMANIANIL BEHAL