NTPC

------------------- in
Cash Flow Rs. Cr.
-------------------
Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 17434.63 20317.07 7776.05 13042.5 12387.9

Net Cash From Operating Activities 27057.78 22014.26 16030.47 19248.35 20013.92

Net Cash (used in)/from

-17341.63 -27677.12 -20894.22 -20388.19 -24414.12
Investing Activities

Net Cash (used in)/from Financing Activities -9646.47 5658.88 4827.65 1043.21 3184.98
Net (decrease)/increase In Cash and Cash
69.68 -4.01 -36.11 -96.63 -1215.28
Equivalents
Opening Cash & Cash Equivalents 20.37 24.38 60.49 157.12 1372.4

Closing Cash & Cash Equivalents 90.05 20.37 24.38 60.49 157.12

TATA POWER
------------------- in
Cash Flow Rs. Cr.
-------------------
Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 848.77 -92.11 2155.18 -3244.6 515.23

Net Cash From Operating Activities 2327.77 2308.8 1683.34 2766.68 2120.78

Net Cash (used in)/from

-5506.24 -470.99 -556.55 -1354.1 -5582.19
Investing Activities

Net Cash (used in)/from Financing Activities 3137.05 -1752.58 -996.27 -1604.8 3718.03
Net (decrease)/increase In Cash and Cash
-41.42 85.23 130.52 -192.22 256.62
Equivalents
Opening Cash & Cash Equivalents 165.09 79.86 -50.66 141.56 -115.06

Closing Cash & Cash Equivalents 123.67 165.09 79.86 -50.66 141.56
NTPC

Key Financial Ratios

Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

Investment Valuation Ratios

Face Value 10 10 10 10 10

Dividend Per Share 6.15 3.15 6.08 5.12 4.78

Operating Profit Per Share (Rs) 29.7 27.38 23.01 26.28 25.81

Net Operating Profit Per Share (Rs) 102.31 98.74 91.27 101.21 94.93

Free Reserves Per Share (Rs) -- -- -- -- --

Bonus in Equity Capital 16.66 16.66 16.66 -- --

Profitability Ratios

Operating Profit Margin(%) 29.03 27.73 25.21 25.96 27.19

Profit Before Interest And Tax Margin(%) 17.76 18.38 16.83 17.09 19.36

Gross Profit Margin(%) 18.53 18.9 17.18 17.45 19.62

Cash Profit Margin(%) 22.94 13.84 24.78 20.46 20.27

Adjusted Cash Margin(%) 22.94 13.84 24.78 20.46 20.27

Net Profit Margin(%) 13.87 10.35 13.01 12.39 11.99

Adjusted Net Profit Margin(%) 13.29 10.06 12.74 12.13 11.82

Return On Capital Employed(%) 8.03 7.75 7.16 7.52 8.35

Return On Net Worth(%) 11.57 8.9 10.93 10.16 9.75

Adjusted Return on Net Worth(%) 11.22 4.65 14.51 10.16 10.56

Return on Assets Excluding Revaluations 122.71 114.78 108.55 123.43 116.71

Return on Assets Including Revaluations 122.71 114.78 108.55 123.43 116.71

Return on Long Term Funds(%) 8.41 8.16 7.65 7.75 8.48

Liquidity And Solvency Ratios

Current Ratio 0.87 0.87 0.77 1.03 1.12

Quick Ratio 1.09 1.13 1.1 1.05 1.04

Debt Equity Ratio 1.38 1.41 1.26 1.13 1.04

Long Term Debt Equity Ratio 1.27 1.29 1.11 1.07 1.01

Debt Coverage Ratios

Interest Cover 3.05 3.13 3.69 4.1 4.57

Total Debt to Owners Fund 1.38 1.41 1.26 1.13 1.04

Financial Charges Coverage Ratio 4.44 4.4 5.22 5.88 6.21

Financial Charges Coverage Ratio Post Tax 4.24 3.76 5.03 5.38 5.25

Management Efficiency Ratios

Inventory Turnover Ratio 10.81 9.1 11.31 13.78 12.03

Debtors Turnover Ratio 6.76 8.11 11.28 10.62 9.86

Investments Turnover Ratio 0.35 0.36 0.37 13.78 12.03

Fixed Assets Turnover Ratio 0.47 0.51 0.59 0.59 0.7

Total Assets Turnover Ratio 0.35 0.36 0.37 0.39 0.4

Asset Turnover Ratio 0.36 0.38 0.39 0.4 0.42

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

Average Finished Goods Held -- -- -- -- --

Number of Days In Working Capital -87.75 -59.39 -99.61 -97.35 -94.1

Profit & Loss Account Ratios

Material Cost Composition 0.09 0.08 0.09 0.08 0.07

Imported Composition of Raw Materials Consumed -- -- -- -- --

Selling Distribution Cost Composition -- 0.01 0.02 0.03 0.02

Expenses as Composition of Total Sales -- -- -- -- --

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit -- 4.89 41.89 39.06 38.3

Dividend Payout Ratio Cash Profit -- 2.64 25.9 23.16 23.48

Earning Retention Ratio 100 90.64 68.43 60.94 64.65

Cash Earning Retention Ratio 100 96.45 78.46 76.84 77.66

AdjustedCash Flow Times 6.9 11.55 5.92 6.6 6.24

Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

Earnings Per Share 14.2 10.22 11.88 12.54 11.38

Book Value 122.71 114.78 108.55 123.43 116.71

Key Financial Ratios

TATA POWER
Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

Investment Valuation Ratios

Face Value 1 1 1 1 1

Dividend Per Share 1.55 1.55 1.3 1.3 1.3

Operating Profit Per Share (Rs) 5.69 10.8 10.88 9.59 8.32

Net Operating Profit Per Share (Rs) 19.34 28.57 30.52 27.86 25.6

Free Reserves Per Share (Rs) -- -- -- -- --

Bonus in Equity Capital 0.35 0.41 0.41 0.41 0.41

Profitability Ratios

Operating Profit Margin(%) 29.39 37.81 35.64 34.41 32.5

Profit Before Interest And Tax Margin(%) 15.45 26.91 26.33 22.8 20.78

Gross Profit Margin(%) 18.57 28.94 27.97 25.61 23.76

Cash Profit Margin(%) 19.46 26.49 17.16 26.66 22.8

Adjusted Cash Margin(%) 19.46 26.49 17.16 26.66 22.8

Net Profit Margin(%) 14.9 1.91 21.42 -41.8 5.74

Adjusted Net Profit Margin(%) 12.4 1.78 20.16 -37.21 5.02

Return On Capital Employed(%) 6.45 9 9.06 10.61 9

Return On Net Worth(%) 5.45 1.07 12.46 -24.25 2.39

Adjusted Return on Net Worth(%) 4.6 11.01 6.15 12.27 7.23

Return on Assets Excluding Revaluations 52.82 50.88 52.46 48.02 61.34

Return on Assets Including Revaluations 52.82 50.88 52.46 48.02 61.34

Return on Long Term Funds(%) 7.59 11.23 11.56 12.64 9.8

Liquidity And Solvency Ratios

Current Ratio 0.47 0.42 0.43 0.7 0.64

Quick Ratio 1.28 1.14 1.18 0.97 0.71

Debt Equity Ratio 1.2 1.27 1.2 1.07 0.77

Long Term Debt Equity Ratio 0.87 0.82 0.72 0.74 0.62

Debt Coverage Ratios

Interest Cover 1.58 1.87 1.88 2 2

Total Debt to Owners Fund 1.2 1.27 1.2 1.07 0.77

Financial Charges Coverage Ratio 2.02 2.32 2.31 2.46 2.46

Financial Charges Coverage Ratio Post Tax 2.05 1.55 2.6 -0.74 1.76

Management Efficiency Ratios

Inventory Turnover Ratio 9.76 12.17 14.25 15.89 10.32

Debtors Turnover Ratio 6.12 6.53 7.41 6.83 6.04

Investments Turnover Ratio 0.17 0.25 0.26 15.89 10.32

Fixed Assets Turnover Ratio 0.37 0.48 0.55 0.51 0.47

Total Assets Turnover Ratio 0.17 0.25 0.27 0.28 0.24

Asset Turnover Ratio 0.18 0.25 0.28 0.27 0.24

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

Average Finished Goods Held -- -- -- -- --

Number of Days In Working Capital -111.62 -165.09 -189.11 -358.28 -418.87

Profit & Loss Account Ratios

Material Cost Composition 0.63 0.47 0.28 0.94 1.4

Imported Composition of Raw Materials Consumed -- -- -- -- --

Selling Distribution Cost Composition -- -- -- -- --

Expenses as Composition of Total Sales 13.08 1.61 1.4 5.28 4.91

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 45.49 237.63 19.9 -- 95.98

Dividend Payout Ratio Cash Profit 26.36 42.21 14.65 -15.51 38.06

Earning Retention Ratio 46.07 76.79 59.69 75.81 68.23

Cash Earning Retention Ratio 71.02 84.02 76.63 82.92 78.88

AdjustedCash Flow Times 14.01 7.96 11.28 6.18 7.05

Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

Earnings Per Share 2.88 0.55 6.54 -11.65 1.47

Book Value 52.82 50.88 52.46 48.02 61.34