logging in or signing up NTPC Final Presentation amitkanabar Download Post to : URL : Related Presentations : Let's Connect Share Add to Flag Embed Email Send to Blogs and Networks Add to Channel Copy embed code: Embed: Flash iPad Dynamic Copy Does not support media & animations Automatically changes to Flash or non-Flash embed WordPress Embed Customize Embed URL: Copy Thumbnail: Copy The presentation is successfully added In Your Favorites. Views: 384 Category: Business & Fin.. License: Some Rights Reserved Like it (0) Dislike it (0) Added: September 23, 2011 This Presentation is Public Favorites: 0 Presentation Description No description available. Comments Posting comment... Premium member Presentation Transcript NATIONAL THERMAL POWER CORPORATION: N ATIONAL T HERMAL P OWER C ORPORATION -FINANCIAL STATEMENTS ANALYSISCOMPANY IN BRIEF: COMPANY IN BRIEF Industry : Power Generation/Distribution Employees : 25,944 ( 2010 )CURRENT SHARE HOLDING PATTERN: CURRENT SHARE HOLDING PATTERNSlide 4: CASH FLOW STATEMENT NTPCSlide 6: 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. millionsINFERENCE ON OPERATING ACTIVITIES: INFERENCE ON OPERATING ACTIVITIESINFERENCE ON INVESTING ACTIVITIES: INFERENCE ON INVESTING ACTIVITIESINFERENCE ON FINANCING ACTIVITIES: INFERENCE ON FINANCING ACTIVITIESSlide 10: 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 StatementMAJOR COMPETITORS: MAJOR COMPETITORSCURRENT RATIO: CURRENT RATIO Current Ratio = Current Assets Current Liabilities NTPC Adani Power Reliance Power Current Ratio 1.34 2.063 3.017DEBTORS 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 TimesDEBTORS 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 ratioD/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’ equityPROFIT 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 100EXPENSE RATIO: EXPENSE RATIO NTPC Adani Power Reliance Power Expense (Financial) Ratio 1.91 3.89 18.35Conclusion: 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…….Slide 21: THANK-YOU CREDITS AMIT KANABAR NISARG TRIVEDI ANIL KAMANI ANIL BEHAL You do not have the permission to view this presentation. In order to view it, please contact the author of the presentation.