Tuesday, May 18, 2010

NTPC - FY 10 SALES UP, PROFITS SAME - Q4 PROFITS LOWER



NTPC
FY 10 VS FY 09 REVIEW

NTPC has improved its performance in FY 10, very marginally over FY 09, as we can see from the figures and the review below :

NON CONSOLIDATED PERFORMANCE :

Net Sales has improved to Rs. 46322.59 Cr in FY 10, compared to Rs.41923.73 Cr in FY 09, i.e., by  Rs.4399 cr  or 10.49 percent .
Total Expenditure has also gone up to Rs.36552.26 Cr in FY 10 from Rs.33890.39 cr in FY 09,(Rs.2662 cr or 7.85 %)
Consequently, Net Profit has improved to Rs.8728.20 Cr in FY 10from Rs.8201.30 Cr in FY 09 (Rs.527 cr; 6.43%)
The NON- consolidated Basic EPS  has gone up to Rs.10.59 from Rs.9.95 YOY.
At the current market price of  Rs.206, the PE Ratio comes to 19.45.

CONSOLIDATED PERFORMANCE :

The consolidated figures are given below. Based on them, the consolidated Basic EPS comes to Rs.10.72 in FY 10 compared top Rs. 9.81 in FY 09.

QUARTERLY FIGURES REVIEW :

In Q4, Net Sales has gone up to Rs.12353.39  Crores (compared to Rs. 11183.73 in q/e 12/09; Rs. 10782.79 in q/e 09/09; Rs.12002.68 Cr in q/e 06/09 and Rs. 11445.78 Cr in q/e 03/09)


But, Total Expenditure also has gone up much more -  in q/e 03/10 to Rs. 10419.81 Cr, from Rs.8479.84 Cr in previous qtr.


Net Profit  has therefore comedown drastically  in Q4 to Rs. 2017.65 Cr compared to Rs. 2364.98 in previous quarter.


Basic EPS has therefore come down in Q4 to Rs.2.45 (from  Rs. 2.87; Rs. 2.61; Rs.2.66 and Rs.2.57 in immediately preceding 4 quarters).


While the general power shortage scenario is favourable to NTPC in the long term, unless costs are also controlled well, the EPS may remain sluggish.




NON CONSOLIDATED FIGURES
Description        FY10(Rs. in lakhs) ::  FY 09(Rs. in lakhs)


Net Sales ::  4632259  ::  4192373


Other Operating Income :: 189873  ::       220235


Consumption of Raw Materials :: 2946274 :: 2711069


Employees Cost               :: 241236 :: 246313


Depreciation ::  265006  :: 236448


Other Expenditure :: 202710  ::  195209


Total Expenditure :: 3655226  ::  3389039


Other Income    :: 102533  :: 114668


Interest  ::  180893  :: 202290


P B T ::   1088546  :: 935947


Tax Expense  ::  215726  ::  115817


P A T  :: 872820  :: 820130


Net Profit :: 872820  ::    820130


Dividend (%) ::  38  ::       36


Face Value (in Rs.) ::       10  ::       10


Paid-up Equity :: 824546  :: 824546


Reserves :: 5419196  ::    4912460


Basic EPS :: (in Rs.)  :: 10.59  ::     9.95


Diluted EPS :: (in Rs.) ::  10.59 ::  9.95





NTPC – CONSOLIDATED FIGURES





Description        Amount(Rs. in lakhs)     Amount(Rs. in lakhs)


Net Sales :: 4825641 ::    4424527


Other Operating Income :: 193211 ::        226294


Total Expenditure :: 3807621 ::   3619644


Other Income ::                101483  :: 113893


Interest                :: 207803 ::          214346


P B T ::   1104911 ::            930724


Tax Expense ::   221146  :: 121478


P A T  :: 883765  :: 809246


Net Profit  ::       883765:: 809246


Minority Interest ::         -:: -10


Consolidated Net Profit   :: 883765 :: 809256


Dividend (%)     -              -


Face Value (in Rs.)::        10  ::       10


Paid-up Equity l                824546  :: 824546


Reserves             5438227  ::  4916185


Basic EPS ::          10.72     :: 9.81


Diluted EPS ::     10.72 ::  9.81





QUARTERLY RESULTS COMPARISON





Q e 31-Mar-10 : 31-Dec-09 : 30-Sep-09 : 30-Jun-09 : 31-Mar-09


Net Sales :; 1235339  ::  1118373  ::  1078279  ::  1200268  ::  1144578


Total Expen  :: 1041981 :: 847984 :: 821281 ::  943980  :: 995231


Net Profit  :: 201765  ::  236498 ::  215195  ::  219362  ::  211335


Dividend (%)     8              -              -              -              8


Basic EPS :: 2.45                :: 2.87  :: 2.61  :: 2.66 :: 2.57





ANNOUNCEMENTS TO THE EXCHANGE





17-05-2010          Ntpc Limited has informed the Exchange that the Board of Directors of the Company at its meeting held on May 17, 2010 recommended final dividend Rs. 0.80 per equity share in addition to the interim dividend of Rs.3 per equity share already paid, the total dividend for the year 2009-10 will be Rs.3.80 per equity share.         -


17-05-2010          NTPC Limited has informed the Exchange regarding the consolidated Results for the year ended on 31-MAR-2010 as follows: Net Sales of Rs. 4825641 lacs for year ending on 31-MAR-2010 against Rs. 4424527 lacs for the year ending on 31-MAR-2009. Net Profit / (Loss) of Rs. 883765 lacs for the year ending on 31-MAR-2010 against Rs. 809256 lacs for the year ending on 31-MAR-2009.     -


17-05-2010          NTPC Limited has informed the Exchange regarding the standalone Results for the year ended on 31-MAR-2010 as follows: Net Sales of Rs. 4632259 lacs for year ending on 31-MAR-2010 against Rs. 4192373 lacs for the year ending on 31-MAR-2009. Net Profit / (Loss) of Rs. 872820 lacs for the year ending on 31-MAR-2010 against Rs. 820130 lacs for the year ending on 31-MAR-2009.    -


17-05-2010          NTPC Limited has informed the Exchange regarding the standalone Results for the quarter ended on 31-MAR-2010 as follows: Net Sales of Rs. 1235339 lacs for quarter ending on 31-MAR-2010 against Rs. 1144578 lacs for the quarter ending on 31-MAR-2009. Net Profit / (Loss) of Rs. 201765 lacs for the quarter ending on 31-MAR-2010 against Rs. 211335 lacs for the quarter ending on 31-MAR-2009.



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