Investor Presentaiton
◉
Debt/Equity
Prospering by Optimal Leveraging
Average Rate of Borrowing
Interest Service Coverage
8.07%
1.03
1.08
1.01
7.67%
0.72
0.78
7.45%
7.05%
FY 13 FY 14 FY 15 FY 16 FY 17
FY 15
FY 16
FY 17 Q1 FY 18
एनटीपीसी
NTPC
A Maharatna Company
10.4
8.6
6.7
5.9
6.5
Strong credit metrics ensure debt at Optimal Costs...."AAA" by CRISIL, ICRA and CARE
FY 13 FY 14 FY 15 FY 16 FY 17
First Indian corporate to raise Masala bonds of Rs.4,000 crore from International market-Rs 2000 crore as Green Masala bonds
Placed Rs. 8,867.50 crore of bonds in domestic market
242 BUS
+3.45%
250 BUS
Rs. 72,009
Crore
Generation Growth
+10.18%
Rs. 79,342
Crore
Rs. 19,052
Crore
+17.32%
Rs. 22,353
Crore
Revenue Growth
26%
EBITDA Growth
EBITDA MARGINS
28%
Registered 10% growth in revenues viz-a-viz Generation growth of 3.45%.
EBITDA has registered a growth of 17.32% which is highest in last 4 years.
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