FUTURE NTPC Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Operating Income 90,307.43 83,452.70 78,273.44 70,843.81 73,906.58
     Earning >From Sale of Electrical Energy 89,379.71 81,176.57 77,140.04 70,043.44 73,283.82
     Other Operational Income 927.72 2,276.13 1,133.40 800.37 622.76
Less: Excise Duty 904.28 881.51 699.59 0.00 669.64
Operating Income (Net) 89,403.15 82,571.19 77,573.85 70,843.81 73,236.94
EXPENDITURE :
Power Generation & Distribution Cost 54,596.26 49,626.25 47,423.26 44,629.24 48,743.88
     Cost of power purchased 2,713.68 1,313.51 0.00 729.20 0.00
     Cost of Fuel 52,493.74 48,315.47 47,572.19 43,798.59 48,833.57
     Power Project Expenses 812.39 308.66 211.05 200.06 166.81
     Other power & fuel -1,423.55 -311.39 -359.98 -98.61 -256.50
Employee Cost 4,779.89 4,734.67 4,324.60 3,581.65 3,620.71
     Salaries, Wages & Bonus 4,837.92 4,845.85 4,037.01 3,583.09 3,522.61
     Contributions to EPF & PensionFunds 758.69 623.43 1,077.82 596.09 520.45
     Workmen and Staff Welfare Expenses 595.92 558.99 441.24 441.78 577.50
     Other Employees Cost -1,412.64 -1,293.60 -1,231.47 -1,039.31 -999.85
Operating Expenses 3,197.84 2,874.28 2,402.94 2,170.15 2,454.64
     Cost of Elastimold , Store & Spares Consumed 86.31 73.61 57.48 53.89 48.34
     Repairs and Maintenance 3,069.94 2,754.97 2,309.71 2,106.41 2,361.17
     Other Operating Expenses 41.59 45.70 35.75 9.85 45.13
General and Administration Expenses 1,898.94 1,652.98 1,532.00 1,363.46 1,245.24
     Rent , Rates & Taxes 270.26 265.48 229.18 219.66 222.56
     Insurance 120.77 116.24 117.19 115.30 123.08
     Printing and stationery 9.99 10.96 15.59 14.88 12.17
     Professional and legal fees 130.71 104.34 153.20 85.03 66.80
     Other Administration 1,367.21 1,155.96 1,016.84 928.59 820.63
Selling and Distribution Expenses 363.13 56.71 41.74 45.05 633.48
     Advertisement & Sales Promotion 363.12 56.45 40.66 44.76 30.06
     Other Selling Expenses 0.01 0.26 1.08 0.29 603.42
Miscellaneous Expenses 5,749.87 2,006.81 740.29 1,202.07 884.21
     Provision for doubtful debts 285.27 28.67 0.24 0.00 0.00
     Loss on disposal of fixed assets(net) 173.84 110.67 82.94 143.85 146.05
     Loss on foreign exchange fluctuations 0.00 538.00 0.00 34.09 0.00
     Other Miscellaneous Expenses 5,290.76 1,329.47 657.11 1,024.13 738.16
Total Expenditure 70,585.93 60,951.70 56,464.83 52,991.62 57,582.16
Operating Profit (Excl OI) 18,817.22 21,619.49 21,109.02 17,852.19 15,654.78
Other Income 1,985.06 5,075.93 1,609.75 1,262.24 2,681.65
     Interest Received 195.63 631.46 206.97 665.60 1,665.79
     Dividend Received 124.19 189.17 166.09 184.20 276.75
     Profit on sale of Fixed Assets 2.72 2.37 10.36 0.00 4.54
     Profits on sale of Investments 3.48 137.51 24.81 26.22 10.90
     Foreign Exchange Gains 55.94 0.00 199.04 0.00 122.16
     Others 1,582.71 4,114.02 996.31 365.30 595.52
Operating Profit 20,802.28 26,695.42 22,718.77 19,114.43 18,336.43
Interest 4,716.74 3,996.25 3,698.92 3,346.32 2,878.13
     InterestonDebenture / Bonds 4,077.14 3,880.99 3,256.43 2,664.86 1,742.58
     Intereston Term Loan 4,428.05 3,591.95 3,861.56 3,925.35 3,879.92
     Bank Charges etc 693.01 387.72 596.52 32.09 72.03
     Other Interest -4,481.46 -3,864.41 -4,015.59 -3,275.98 -2,816.43
PBDT 16,085.54 22,699.17 19,019.85 15,768.11 15,458.30
Depreciation 7,254.36 7,098.86 5,920.82 5,172.34 4,911.65
Profit Before Taxation & Exceptional Items 8,831.18 15,600.31 13,099.03 10,595.77 10,546.65
Exceptional Income / Expenses 0.00 0.00 -782.95 0.00 0.00
Profit Before Tax 8,831.18 15,600.31 12,316.08 10,595.77 10,546.65
Provision for Tax -2,918.71 5,257.14 2,930.82 -173.83 255.79
     Current Income Tax 2,955.00 2,576.80 2,705.75 2,103.92 2,314.22
     Deferred Tax 2,489.55 3,631.64 332.63 173.15 -70.65
     Other taxes -8,363.26 -951.30 -107.56 -2,450.90 -1,987.78
Profit After Tax 11,749.89 10,343.17 9,385.26 10,769.60 10,290.86
Consolidated Net Profit 11,749.89 10,343.17 9,385.26 10,769.60 10,290.86
Equity Dividend % 60.80 51.20 47.80 33.50 25.00
Earnings Per Share 11.88 12.54 11.38 13.06 12.48
Adjusted EPS 11.88 10.45 9.49 10.88 10.40

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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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

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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