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NTPC (BOM:532555) Days Payable : 48.20 (As of Dec. 2023)


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What is NTPC Days Payable?

NTPC's average Accounts Payable for the three months ended in Dec. 2023 was ₹131,055 Mil. NTPC's Cost of Goods Sold for the three months ended in Dec. 2023 was ₹248,127 Mil. Hence, NTPC's Days Payable for the three months ended in Dec. 2023 was 48.20.

The historical rank and industry rank for NTPC's Days Payable or its related term are showing as below:

BOM:532555' s Days Payable Range Over the Past 10 Years
Min: 38.18   Med: 44.24   Max: 62.31
Current: 62.31

During the past 13 years, NTPC's highest Days Payable was 62.31. The lowest was 38.18. And the median was 44.24.

BOM:532555's Days Payable is ranked worse than
52.63% of 494 companies
in the Utilities - Regulated industry
Industry Median: 66.385 vs BOM:532555: 62.31

NTPC's Days Payable increased from Sep. 2022 (43.23) to Dec. 2023 (48.20). It may suggest that NTPC delayed paying its suppliers.


NTPC Days Payable Historical Data

The historical data trend for NTPC's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NTPC Days Payable Chart

NTPC Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.15 51.17 55.53 48.22 42.80

NTPC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.23 52.97 46.44 45.62 48.20

Competitive Comparison of NTPC's Days Payable

For the Utilities - Regulated Electric subindustry, NTPC's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NTPC's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, NTPC's Days Payable distribution charts can be found below:

* The bar in red indicates where NTPC's Days Payable falls into.



NTPC Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

NTPC's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

Days Payable (A: Mar. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2022 ) + Accounts Payable (A: Mar. 2023 )) / count ) / Cost of Goods Sold (A: Mar. 2023 )*Days in Period
=( (112773.2 + 138223.5) / 2 ) / 1070296*365
=125498.35 / 1070296*365
=42.80

NTPC's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

Days Payable (Q: Dec. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (131055 + 0) / 1 ) / 248127.1*365 / 4
=131055 / 248127.1*365 / 4
=48.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NTPC Days Payable Related Terms

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NTPC (BOM:532555) Business Description

Traded in Other Exchanges
Address
NTPC Bhawan, Lodhi Road, 7 Institutional Area, Scope Complex, New Delhi, IND, 110 003
NTPC Ltd is an Indian state-owned electric utility company. It is the largest power producer in India and supplies a significant amount of the nation's total needs. The company primarily generates revenue through the sale of electricity to state-owned Indian power distribution companies from its stations throughout the country. NTPC also brings in a significant amount of revenue through its consultancy wing, which provides project management and supervision, energy trading, oil and gas exploration and coal mining. While the vast majority of its facilities use coal and gas fuel sources, NTPC has also increased its capacity through renewable energy sources, such as hydroelectric, solar, and thermal power, and plans to continue this trend going forward.

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