NTPC Final Presentation

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NATIONAL THERMAL POWER CORPORATION:

N ATIONAL T HERMAL P OWER C ORPORATION -FINANCIAL STATEMENTS ANALYSIS

COMPANY IN BRIEF:

COMPANY IN BRIEF Industry : Power Generation/Distribution Employees : 25,944 ( 2010 )

CURRENT SHARE HOLDING PATTERN:

CURRENT SHARE HOLDING PATTERN

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CASH FLOW STATEMENT NTPC

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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

INFERENCE ON OPERATING ACTIVITIES:

INFERENCE ON OPERATING ACTIVITIES

INFERENCE ON INVESTING ACTIVITIES:

INFERENCE ON INVESTING ACTIVITIES

INFERENCE ON FINANCING ACTIVITIES:

INFERENCE ON FINANCING ACTIVITIES

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Current Ratio Debtors Turnover Ratio D/E (Debt/Equity) Ratio Collection Period (Debtors) Profit Margin Expense Ratio (Financial)

GROWTH OF THE COMPANY:

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

MAJOR COMPETITORS:

MAJOR COMPETITORS

CURRENT RATIO:

CURRENT RATIO Current Ratio = Current Assets Current Liabilities NTPC Adani Power Reliance Power Current Ratio 1.34 2.063 3.017

DEBTORS TURNOVER RATIO:

DEBTORS TURNOVER RATIO 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

DEBTORS COLLECTION PERIOD:

DEBTORS COLLECTION PERIOD NTPC Adani Power Reliance Power Debtors Collection Period 40.27Days 107.56 Days 507.46 Days Debtors collection period = 12 Months Debtors turnover ratio

D/E RATIO:

D/E RATIO NTPC Adani Power Reliance Power D/E Ratio 0.59 1.83 0.105 Debt-equity ratio = Total Debt Shareholders’ equity

PROFIT MARGIN RATIO:

PROFIT MARGIN RATIO NTPC Adani Power Reliance Power PROFIT MARGIN Ratio 23.10% 62.88 % 106.62% Gross profit margin = Gross Profit Sales X 100

EXPENSE RATIO:

EXPENSE RATIO NTPC Adani Power Reliance Power Expense (Financial) Ratio 1.91 3.89 18.35

Conclusion:

Conclusion 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-YOU CREDITS AMIT KANABAR NISARG TRIVEDI ANIL KAMANI ANIL BEHAL