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NTPC Limited (IN:NTPC)
:NTPC
India Market
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NTPC Limited (NTPC) Ratios

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NTPC Limited Ratios

IN:NTPC's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:NTPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.92 0.85 0.85 0.81 0.76
Quick Ratio
0.74 0.66 0.66 0.64 0.63
Cash Ratio
0.11 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.12 0.12 0.12 0.11 0.11
Operating Cash Flow Ratio
0.00 0.41 0.41 0.47 0.55
Short-Term Operating Cash Flow Coverage
0.00 0.91 0.91 1.21 1.51
Net Current Asset Value
₹ -2.40T₹ -2.32T₹ -2.32T₹ -2.26T₹ -2.19T
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.49 0.49 0.50 0.51
Debt-to-Equity Ratio
1.36 1.48 1.48 1.51 1.56
Debt-to-Capital Ratio
0.58 0.60 0.60 0.60 0.61
Long-Term Debt-to-Capital Ratio
0.52 0.54 0.54 0.56 0.57
Financial Leverage Ratio
2.85 2.99 2.99 3.03 3.08
Debt Service Coverage Ratio
0.79 0.86 0.85 0.95 1.01
Interest Coverage Ratio
3.42 2.77 2.71 3.08 2.81
Debt to Market Cap
0.77 0.71 0.71 1.30 1.60
Interest Debt Per Share
271.90 256.86 257.14 240.06 226.99
Net Debt to EBITDA
4.30 4.25 4.25 4.52 4.93
Profitability Margins
Gross Profit Margin
41.15%41.75%21.99%39.85%42.54%
EBIT Margin
20.36%22.06%22.06%19.99%22.70%
EBITDA Margin
29.72%31.14%31.14%27.77%32.33%
Operating Profit Margin
24.71%18.56%18.56%19.51%20.05%
Pretax Profit Margin
15.37%15.21%15.21%13.81%15.57%
Net Profit Margin
12.84%11.66%11.66%9.60%12.66%
Continuous Operations Profit Margin
9.78%11.39%11.39%9.95%11.74%
Net Income Per EBT
83.54%76.68%76.68%69.51%81.26%
EBT Per EBIT
62.18%81.93%81.93%70.78%77.68%
Return on Assets (ROA)
4.57%4.33%4.33%3.79%4.00%
Return on Equity (ROE)
13.88%12.95%12.95%11.50%12.32%
Return on Capital Employed (ROCE)
10.90%8.68%8.68%9.51%7.77%
Return on Invested Capital (ROIC)
7.03%5.81%5.81%6.27%5.42%
Return on Tangible Assets
4.58%4.34%4.34%3.80%4.01%
Earnings Yield
7.47%6.27%6.27%9.96%12.74%
Efficiency Ratios
Receivables Turnover
5.38 4.01 4.01 4.70 4.02
Payables Turnover
9.84 9.17 12.28 9.33 6.71
Inventory Turnover
5.87 5.77 7.73 7.44 7.47
Fixed Asset Turnover
0.50 0.52 0.52 0.54 0.42
Asset Turnover
0.36 0.37 0.37 0.40 0.32
Working Capital Turnover Ratio
-46.54 -11.46 -11.45 -10.27 -8.07
Cash Conversion Cycle
93.03 114.55 108.62 87.62 85.36
Days of Sales Outstanding
67.90 91.10 91.10 77.68 90.84
Days of Inventory Outstanding
62.21 63.24 47.23 49.04 48.88
Days of Payables Outstanding
37.08 39.79 29.72 39.11 54.36
Operating Cycle
130.11 154.35 138.34 126.73 139.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 42.06 42.05 41.30 43.10
Free Cash Flow Per Share
0.00 10.28 10.28 15.71 17.89
CapEx Per Share
0.00 31.78 31.78 25.59 25.21
Free Cash Flow to Operating Cash Flow
0.00 0.24 0.24 0.38 0.42
Dividend Paid and CapEx Coverage Ratio
0.00 1.07 1.07 1.25 1.32
Capital Expenditure Coverage Ratio
0.00 1.32 1.32 1.61 1.71
Operating Cash Flow Coverage Ratio
0.00 0.17 0.17 0.18 0.20
Operating Cash Flow to Sales Ratio
0.00 0.23 0.23 0.23 0.32
Free Cash Flow Yield
0.00%3.00%3.00%8.97%13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.39 15.95 15.95 10.04 7.85
Price-to-Sales (P/S) Ratio
1.72 1.86 1.86 0.96 0.99
Price-to-Book (P/B) Ratio
1.74 2.07 2.07 1.15 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.30 33.31 11.15 7.55
Price-to-Operating Cash Flow Ratio
0.00 8.14 8.14 4.24 3.13
Price-to-Earnings Growth (PEG) Ratio
5.88 0.69 0.69 7.19 0.50
Price-to-Fair Value
1.74 2.07 2.07 1.15 0.97
Enterprise Value Multiple
10.08 10.22 10.22 7.99 8.00
Enterprise Value
5.59T 5.68T 5.68T 3.91T 3.41T
EV to EBITDA
10.08 10.22 10.22 7.99 8.00
EV to Sales
3.00 3.18 3.18 2.22 2.59
EV to Free Cash Flow
0.00 57.00 57.01 25.66 19.65
EV to Operating Cash Flow
0.00 13.93 13.93 9.76 8.16
Tangible Book Value Per Share
196.54 169.69 169.66 155.07 142.78
Shareholders’ Equity Per Share
189.87 165.74 165.71 151.62 139.61
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.25 0.28 0.25
Revenue Per Share
192.53 184.08 184.06 181.72 135.89
Net Income Per Share
24.71 21.46 21.46 17.44 17.20
Tax Burden
0.84 0.77 0.77 0.70 0.81
Interest Burden
0.75 0.69 0.69 0.69 0.69
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.50 1.50 1.65 2.04
Currency in INR
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