Scribd Logo
Upload

Welcome to Scribd!

  • 56 views

    Key Financial Ratios of NTPC: - in Rs. Cr.

    Uploaded by

    Vaibhav Kundalwal
    This document provides key financial ratios for NTPC from March 2006 to March 2010. It shows ratios increasing over time for things like operating profit per share, net profit margin, return on capital employed, current ratio and debt coverage ratios. Ratios remain relatively stable for things like debt-equity ratio and adjusted net profit margin. The document analyzes NTPC's performance, profitability, liquidity, solvency and efficiency over this five-year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd

    Key Financial Ratios of NTPC: - in Rs. Cr.

    Uploaded by

    Vaibhav Kundalwal
    56 views3 pages
    This document provides key financial ratios for NTPC from March 2006 to March 2010. It shows ratios increasing over time for things like operating profit per share, net profit margin, return on capital employed, current ratio and debt coverage ratios. Ratios remain relatively stable for things like debt-equity ratio and adjusted net profit margin. The document analyzes NTPC's performance, profitability, liquidity, solvency and efficiency over this five-year period.

    Original Title

    ra-ntpc

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document provides key financial ratios for NTPC from March 2006 to March 2010. It shows ratios increasing over time for things like operating profit per share, net profit margin, return on capital employed, current ratio and debt coverage ratios. Ratios remain relatively stable for things like debt-equity ratio and adjusted net profit margin. The document analyzes NTPC's performance, profitability, liquidity, solvency and efficiency over this five-year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    56 views3 pages

    Key Financial Ratios of NTPC: - in Rs. Cr.

    Uploaded by

    Vaibhav Kundalwal
    This document provides key financial ratios for NTPC from March 2006 to March 2010. It shows ratios increasing over time for things like operating profit per share, net profit margin, return on capital employed, current ratio and debt coverage ratios. Ratios remain relatively stable for things like debt-equity ratio and adjusted net profit margin. The document analyzes NTPC's performance, profitability, liquidity, solvency and efficiency over this five-year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    You are on page 1of 3

    Key Financial Ratios of ------------------- in Rs. Cr.

    -------------------
    NTPC

    Mar
    Mar '07 Mar '08 Mar '09 Mar '10
    '06

    Investment Valuation Ratios


    Face Value 10.00 10.00 10.00 10.00 10.00
    Dividend Per Share 2.80 3.20 3.50 3.60 3.80
    Operating Profit Per Share (Rs) 9.00 12.32 13.98 12.79 15.09
    Net Operating Profit Per Share (Rs) 31.71 39.58 44.98 50.91 56.25
    Free Reserves Per Share (Rs) 43.24 47.38 52.34 56.25 62.75
    Bonus in Equity Capital -- -- -- -- --
    Profitability Ratios
    Operating Profit Margin(%) 28.40 31.13 31.07 25.11 26.81
    Profit Before Interest And Tax
    18.66 22.84 23.44 18.06 19.87
    Margin(%)
    Gross Profit Margin(%) 32.62 33.28 25.31 19.48 21.10
    Cash Profit Margin(%) 27.30 25.25 23.74 21.10 21.83
    Adjusted Cash Margin(%) 24.31 24.58 23.74 21.10 21.83
    Net Profit Margin(%) 20.20 19.39 18.51 18.11 17.72
    Adjusted Net Profit Margin(%) 17.20 18.69 18.51 18.11 17.72
    Return On Capital Employed(%) 12.26 14.69 15.15 12.27 12.45
    Return On Net Worth(%) 12.95 14.13 13.66 13.90 13.69
    Adjusted Return on Net Worth(%) 11.02 13.61 13.57 12.18 12.70
    Return on Assets Excluding
    7.84 58.94 65.81 71.55 77.28
    Revaluations
    Return on Assets Including 7.84 58.94 65.81 71.55 77.28
    Revaluations
    Return on Long Term Funds(%) 12.26 14.69 15.15 12.27 12.45
    Liquidity And Solvency Ratios
    Current Ratio 2.11 2.42 2.36 2.89 2.81
    Quick Ratio 1.84 2.18 2.16 2.59 2.50
    Debt Equity Ratio 0.46 0.52 0.50 0.59 0.59
    Long Term Debt Equity Ratio 0.46 0.52 0.50 0.59 0.59
    Debt Coverage Ratios
    Interest Cover 11.59 9.49 10.28 11.91 12.18
    Total Debt to Owners Fund 0.46 0.52 0.50 0.59 0.59
    Financial Charges Coverage Ratio 5.04 6.29 7.31 7.97 8.22
    Financial Charges Coverage Ratio
    4.93 5.35 5.82 7.08 7.11
    Post Tax
    Management Efficiency Ratios
    Inventory Turnover Ratio 12.31 14.10 33.59 28.21 27.54
    Debtors Turnover Ratio 23.32 30.78 17.52 12.78 9.06
    Investments Turnover Ratio 25.14 30.51 33.59 28.21 27.54
    Fixed Assets Turnover Ratio 0.76 0.82 0.70 0.67 0.70
    Total Assets Turnover Ratio 0.40 0.44 0.46 0.45 0.46
    Asset Turnover Ratio 0.57 0.65 0.70 0.67 0.70

    Average Raw Material Holding -- -- -- -- --


    Average Finished Goods Held -- -- -- -- --
    131.9
    Number of Days In Working Capital 167.21 171.01 173.56 154.07
    8
    Profit & Loss Account Ratios
    Material Cost Composition 0.09 0.07 0.07 0.07 0.06
    Imported Composition of Raw
    -- -- -- -- --
    Materials Consumed
    Selling Distribution Cost Composition 0.15 0.17 0.12 0.13 0.14
    Expenses as Composition of Total
    -- -- -- -- --
    Sales
    Cash Flow Indicator Ratios
    Dividend Payout Ratio Net Profit 45.23 44.11 45.53 42.31 41.94
    Dividend Payout Ratio Cash Profit 33.45 33.83 35.33 32.83 32.16
    Earning Retention Ratio 46.91 54.23 54.17 51.75 54.80
    Cash Earning Retention Ratio 62.44 65.20 64.49 63.70 65.96
    AdjustedCash Flow Times 2.95 2.89 2.86 3.62 3.51

    Mar
    Mar '07 Mar '08 Mar '09 Mar '10
    '06

    Earnings Per Share 7.06 8.33 8.99 9.95 10.59


    Book Value 54.53 58.94 65.81 71.55 77.28

    You might also like