Value Stocks

NTPC Profit & Loss



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Operating Income 132,669.28 111,531.15 109,464.04 100,286.54 88,083.31
     Earning >From Sale of Electrical Energy 131,177.15 111,000.47 108,802.64 99,253.53 85,813.04
     Other Operational Income 1,492.13 530.68 661.40 1,033.01 2,270.27
Less: Excise Duty 1,282.07 1,162.98 952.40 904.44 881.51
Operating Income (Net) 131,387.21 110,368.17 108,511.64 99,382.10 87,201.80
EXPENDITURE :
Power Generation & Distribution Cost 75,455.35 61,539.52 62,925.54 60,521.79 53,953.25
     Cost of power purchased 5,584.69 5,049.42 5,185.95 5,288.12 4,323.49
     Cost of Fuel 69,753.04 56,099.35 57,185.76 54,396.25 48,992.80
     Power Project Expenses 203.49 400.74 499.44 901.56 329.58
     Other power & fuel -85.87 -9.99 54.39 -64.14 307.38
Employee Cost 6,310.09 5,953.93 5,830.48 5,816.65 4,791.97
     Salaries, Wages & Bonus 5,886.43 5,691.56 5,943.33 6,022.18 4,915.69
     Contributions to EPF & PensionFunds 850.36 804.39 703.62 878.24 623.43
     Workmen and Staff Welfare Expenses 817.84 653.64 710.35 724.78 567.95
     Other Employees Cost -1,244.54 -1,195.66 -1,526.82 -1,808.55 -1,315.10
Operating Expenses 3,907.83 3,406.52 2,703.77 1,928.44 2,293.03
     Cost of Elastimold , Store & Spares Consumed 152.37 99.49 82.88 89.85 76.11
     Repairs and Maintenance 4,423.65 4,142.69 3,682.03 3,340.33 2,818.78
     Other Operating Expenses -668.19 -835.66 -1,061.14 -1,501.74 -601.86
General and Administration Expenses 2,851.92 2,626.49 2,458.32 2,251.13 1,745.98
     Rent , Rates & Taxes 393.05 317.41 338.94 317.29 276.98
     Insurance 389.36 370.26 218.36 181.19 128.77
     Printing and stationery 5.76 5.51 7.33 12.13 11.19
     Professional and legal fees 184.98 151.36 171.47 153.90 116.45
     Other Administration 1,878.77 1,781.95 1,722.22 1,586.62 1,212.59
Selling and Distribution Expenses 1,815.65 1,185.56 882.97 370.37 56.94
     Advertisement & Sales Promotion 1,815.62 1,185.56 882.97 370.36 56.68
Miscellaneous Expenses 1,408.46 1,914.21 2,174.62 6,017.53 1,991.22
     Provision for doubtful debts 4.01 344.83 85.18 1.29 28.67
     Loss on disposal of fixed assets(net) 108.06 137.27 64.19 174.54 110.67
     Loss on foreign exchange fluctuations 0.00 0.00 962.17 0.00 547.37
     Loss on sale of non-trade current investments 0.00 15.88 0.00 0.00 0.00
     Other Miscellaneous Expenses 1,296.39 1,416.23 1,063.08 5,841.70 1,304.51
Total Expenditure 91,749.30 76,626.23 76,975.70 76,905.91 64,832.39
Operating Profit (Excl OI) 39,637.91 33,741.94 31,535.94 22,476.19 22,369.41
Other Income 4,571.60 6,581.91 7,853.35 2,379.87 5,246.50
     Interest Received 449.07 323.55 268.07 198.31 626.72
     Dividend Received 9.00 9.00 4.80 4.80 3.60
     Profit on sale of Fixed Assets 6.27 3.36 12.59 2.98 2.37
     Profits on sale of Investments 10.81 0.02 2.80 8.84 137.51
     Foreign Exchange Gains 680.96 583.09 0.00 59.01 0.00
     Others 3,159.98 5,598.70 7,540.18 2,024.53 4,460.42
Operating Profit 44,209.51 40,323.85 39,389.29 24,856.06 27,615.91
Interest 9,434.42 9,655.29 8,189.01 5,604.65 4,446.59
     InterestonDebenture / Bonds 6,182.33 5,930.98 5,275.25 4,614.62 2,793.01
     Intereston Term Loan 6,543.25 6,771.97 6,727.43 6,170.95 4,308.58
     Bank Charges etc 535.43 765.14 1,034.03 703.66 41.45
     Other Interest -3,826.59 -3,812.80 -4,847.70 -5,884.58 -2,696.45
PBDT 34,775.09 30,668.56 31,200.28 19,251.41 23,169.32
Depreciation 13,787.83 12,450.31 10,356.16 8,669.03 7,459.93
Profit Before Taxation & Exceptional Items 20,987.26 18,218.25 20,844.12 10,582.38 15,709.39
Exceptional Income / Expenses 0.00 -1,512.19 0.00 0.00 0.00
Profit Before Tax 20,987.26 16,706.06 20,844.12 10,582.38 15,709.39
Provision for Tax 5,047.10 2,420.53 9,347.54 -2,779.94 5,652.94
     Current Income Tax 3,760.62 2,958.80 2,782.89 3,391.25 2,616.16
     Deferred Tax 4,923.57 4,444.87 3,821.01 -6,067.38 3,988.08
     Other taxes -3,637.09 -4,983.14 2,743.64 -103.81 -951.30
Profit After Tax 15,940.16 14,285.53 11,496.58 13,362.32 10,056.45
Minority Interest -284.39 -334.77 -301.75 -297.81 42.45
Share of Associate 1,020.13 683.87 405.40 672.17 445.05
Consolidated Net Profit 16,675.90 14,634.63 11,600.23 13,736.68 10,543.95
Equity Dividend % 70.00 61.50 31.50 60.80 51.20
Earnings Per Share 17.20 15.09 11.72 13.88 12.79
Adjusted EPS 17.20 15.09 11.72 13.88 10.66

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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