Market cap
₹2,92,936 Cr
Revenue (TTM)
₹1,91,060 Cr
P/E Ratio
10.6
P/B Ratio
1.4
Div. Yield
3 %
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,92,936 | 3,56,188 | 88,466 | 74,584 | 31,608 |
Revenue (₹ Cr) |
1,91,060 | 65,015 | 20,156 | 12,210 | 18,381 |
Net Profit (₹ Cr) |
25,317.98 | 18,527.72 | 2,767.88 | 4,264.33 | 3,366.31 |
Net Margin (%) |
15.16 | 27.14 | 13.06 | 24.32 | 17.52 |
RoE (%) |
16.05 | 25.72 | 6.41 | 6.63 | 15.47 |
Price to Earnings |
10.55 | 19.55 | 38.15 | 19.65 | 9.85 |
Price-To-Book |
1.40 | 4.64 | 2.57 | 1.76 | 1.44 |
Income Statement (₹ Cr)
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,91,060.23 | 65,015.10 | 20,155.94 | 12,209.83 | 18,380.67 |
|
Total Income
|
1,93,118.96 | 68,256.69 | 21,199.69 | 13,203.05 | 19,218.89 |
|
Total Expenditure
|
1,32,123.83 | 39,864.58 | 9,385.99 | 6,423.24 | 11,475.72 |
|
EBITDA
|
58,936.40 | 25,150.52 | 10,769.95 | 5,786.59 | 6,904.95 |
|
Depreciation
|
20,276.03 | 4,640.99 | 3,470.66 | 2,139.73 | 2,505.18 |
|
EBIT
|
38,660.37 | 20,509.53 | 7,299.29 | 3,646.86 | 4,399.77 |
|
Interest
|
13,719.41 | 3,329.87 | 6,227.40 | 1,767.98 | 1,304.91 |
|
Other Income
|
2,058.73 | 3,241.59 | 1,043.75 | 993.22 | 838.22 |
|
Exceptional Items
|
0.00 | -3.04 | -65.19 | 0.00 | 0.00 |
|
Profit before Tax
|
26,999.69 | 20,418.21 | 2,050.45 | 2,872.10 | 3,933.08 |
|
Provision for Tax
|
-2,269.77 | 1,890.49 | -717.43 | -338.32 | 566.77 |
|
Profit after Tax
|
29,269.46 | 18,527.72 | 2,767.88 | 3,210.42 | 3,366.31 |
Liabilities (₹ Cr)
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,03,175.67 | 76,757.63 | 36,709.91 | 41,437.18 | 21,524.76 |
|
Minority Interest
|
-570.77 | -423.61 | -457.17 | -470.80 | -157.71 |
|
Non-Current Liabilities
|
2,32,985.08 | 59,640.62 | 75,153.59 | 56,058.28 | 29,365.69 |
|
Current Liabilities
|
1,14,505.42 | 27,622.09 | 22,144.45 | 15,547.76 | 10,562.56 |
|
Total Liabilities
|
5,72,960.46 | 1,41,468.53 | 1,27,659.78 | 1,23,142.47 | 65,559.73 |
Assets (₹ Cr)
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,29,139.34 | 1,15,909.28 | 1,05,812.30 | 82,134.75 | 51,142.24 |
|
Current Assets
|
94,345.08 | 36,819.07 | 22,580.37 | 23,083.32 | 8,443.54 |
|
Total Assets
|
5,72,960.46 | 1,41,468.53 | 1,27,659.78 | 1,23,142.47 | 65,559.73 |
|
Total Debt*
|
2,67,514.25 | 53,555.54 | 75,846.14 | 52,133.94 | 27,801.94 |
|
Net Current Assets
|
-20,160.34 | 9,196.98 | 435.92 | 7,535.56 | -2,119.02 |
|
Contingent Liabilities
|
31,842.52 | 707.26 | 7,128.63 | 10,300.92 | 13,000.10 |
Cashflow (₹ Cr)
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
50,901.81 | 20,513.65 | 9,898.31 | 3,293.62 | 5,166.07 |
|
Cash Flow from Investing Activities
|
-37,578.38 | -26,460.56 | -20,270.80 | -11,138.97 | -7,548.52 |
|
Cash from Financing Activities
|
-11,328.36 | 6,554.93 | 10,617.45 | 8,927.58 | 2,906.97 |
|
Net Cash Inflow / Outflow
|
1,995.07 | 608.02 | 244.96 | 1,082.23 | 524.52 |
Ratios
Profitability Ratios
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.52 | 17.79 | 8.50 | 6.16 | 11.27 |
|
ROE (%)
|
16.05 | 25.72 | 6.41 | 6.63 | 15.47 |
|
ROA (%)
|
5.41 | 12.73 | 2.21 | 2.88 | 5.47 |
|
EBIT Margin (%)
|
20.23 | 31.55 | 36.21 | 29.87 | 23.94 |
|
Net Margin (%)
|
15.16 | 27.14 | 13.06 | 24.32 | 17.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.35 | 17.20 | 26.38 | 12.02 | 16.85 |
|
EBIT Growth (%)
|
10.78 | 27.12 | 33.48 | -18.85 | 52.89 |
|
Net Profit Growth (%)
|
79.54 | 57.67 | 24.87 | 4.76 | 12.74 |
|
EPS Growth (%)
|
79.56 | -47.64 | 3.29 | 2.51 | 12.22 |
|
Book Value Growth (%)
|
10.38 | 21.86 | 9.96 | 4.46 | 14.96 |
Valuation Ratios
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.24 | 19.54 | 40.34 | 27.19 | 9.85 |
|
Price / Book Value
|
1.40 | 4.64 | 2.57 | 1.76 | 1.44 |
|
Dividend Yield (%)
|
2.98 | 0.00 | 0.41 | 2.17 | 1.69 |
|
EV/EBITDA
|
9.37 | 15.96 | 14.42 | 21.27 | 8.48 |
|
Market Cap (₹ Cr)
|
3,59,705.23 | 2,90,235.60 | 82,953.28 | 74,011.47 | 37,245.70 |
Solvency Ratios
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.02 | 0.62 | 1.88 | 1.11 | 1.07 |
|
Short term debt to equity ratio
|
0.29 | 0.14 | 0.19 | 0.04 | 0.18 |
|
Current Ratio
|
0.82 | 1.33 | 1.02 | 1.48 | 0.80 |
|
Quick Ratio
|
0.66 | 1.19 | 0.99 | 1.47 | 0.58 |
|
Interest Coverage
|
2.97 | 7.13 | 1.33 | 2.62 | 4.01 |
Operating Efficiency Ratios
| NTPC | Adani Power | JSW Energy | NHPC | NLC India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.16 | 20.33 | 21.68 | 21.54 | 18.16 |
|
Asset Turnover
|
0.35 | 0.45 | 0.16 | 0.11 | 0.30 |
|
Receivable days
|
69.48 | 83.49 | 28.48 | 81.74 | 77.84 |
|
Inventory Days
|
36.41 | 23.35 | 18.02 | 8.66 | 43.76 |
|
Payable days
|
-- | -- | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | 121.60 |