Nifty
Sensex
:
:
10604.35
35352.61
-36.60 (-0.34%)
-145.83 (-0.41%)

Power Generation/Distribution

Rating :
57/99

BSE: 533098 | NSE: NHPC

23.40
0.00 (0%)
19-Feb-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.40
  •  23.75
  •  23.40
  •  23.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1564765
  •  366.16
  •  29.40
  •  22.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,455.16
  • 13.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,738.20
  • 6.00%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.67%
  • 4.69%
  • 5.59%
  • FII
  • DII
  • Others
  • 0.63%
  • 10.62%
  • 4.80%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 4.60
  • -1.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.15
  • 11.92
  • -1.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 23.03
  • 4.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.22
  • 11.78
  • 11.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.93
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 8.26
  • 8.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
7,751.24
8,623.13
8,354.02
8,244.07
7,415.94
6,406.17
7,218.09
5,143.65
5,161.63
3,476.70
Net Sales Growth
-
-10.11%
3.22%
1.33%
11.17%
15.76%
-11.25%
40.33%
-0.35%
48.46%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
7,751.24
8,623.13
8,354.02
8,244.07
7,415.94
6,406.17
7,218.09
5,143.65
5,161.63
3,476.70
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,149.64
3,376.28
3,357.38
3,112.88
3,596.93
2,289.90
2,362.27
1,671.82
1,343.44
1,284.54
Power & Fuel Cost
-
752.38
810.95
846.04
830.01
745.39
639.61
593.71
37.61
33.24
32.50
% Of Sales
-
9.71%
9.40%
10.13%
10.07%
10.05%
9.98%
8.23%
0.73%
0.64%
0.93%
Employee Cost
-
1,364.00
1,379.45
1,135.88
1,224.68
1,132.59
951.52
975.18
766.89
573.46
538.13
% Of Sales
-
17.60%
16.00%
13.60%
14.86%
15.27%
14.85%
13.51%
14.91%
11.11%
15.48%
Manufacturing Exp.
-
386.93
396.34
301.81
249.78
249.46
212.19
164.68
247.50
191.92
173.24
% Of Sales
-
4.99%
4.60%
3.61%
3.03%
3.36%
3.31%
2.28%
4.81%
3.72%
4.98%
General & Admin Exp.
-
456.64
480.95
450.99
531.42
554.38
251.97
216.39
397.63
393.15
108.96
% Of Sales
-
5.89%
5.58%
5.40%
6.45%
7.48%
3.93%
3.00%
7.73%
7.62%
3.13%
Selling & Distn. Exp.
-
25.36
23.05
23.06
44.87
48.36
43.56
58.39
64.05
15.04
17.78
% Of Sales
-
0.33%
0.27%
0.28%
0.54%
0.65%
0.68%
0.81%
1.25%
0.29%
0.51%
Miscellaneous Exp.
-
164.33
285.54
599.60
232.12
866.75
191.05
353.92
158.14
136.63
17.78
% Of Sales
-
2.12%
3.31%
7.18%
2.82%
11.69%
2.98%
4.90%
3.07%
2.65%
11.91%
EBITDA
-
4,601.60
5,246.85
4,996.64
5,131.19
3,819.01
4,116.27
4,855.82
3,471.83
3,818.19
2,192.16
EBITDA Margin
-
59.37%
60.85%
59.81%
62.24%
51.50%
64.25%
67.27%
67.50%
73.97%
63.05%
Other Income
-
1,101.36
1,507.15
1,286.09
1,598.94
1,411.57
1,390.91
1,151.96
1,620.78
950.60
715.83
Interest
-
593.08
767.21
943.48
1,296.50
1,202.66
611.20
574.27
696.53
746.27
777.67
Depreciation
-
1,472.25
1,454.79
1,424.31
1,715.28
1,499.37
1,241.07
1,151.11
1,166.54
1,268.35
644.07
PBT
-
3,637.63
4,532.00
3,914.94
3,718.35
2,528.55
3,654.91
4,282.40
3,229.54
2,754.17
1,486.25
Tax
-
862.85
1,054.41
1,000.26
920.30
895.40
1,022.28
947.67
793.40
476.61
155.16
Tax Rate
-
23.72%
23.27%
25.55%
24.75%
35.41%
26.25%
21.78%
24.37%
17.31%
10.44%
PAT
-
2,503.98
3,026.68
2,600.50
2,491.36
1,218.75
2,617.41
3,085.58
2,316.16
2,175.56
1,184.89
PAT before Minority Interest
-
2,774.78
3,477.59
2,914.68
2,798.05
1,633.15
2,872.64
3,403.59
2,462.77
2,277.56
1,331.09
Minority Interest
-
-270.80
-450.91
-314.18
-306.69
-414.40
-255.23
-318.01
-146.61
-102.00
-146.20
PAT Margin
-
32.30%
35.10%
31.13%
30.22%
16.43%
40.86%
42.75%
45.03%
42.15%
34.08%
PAT Growth
-
-17.27%
16.39%
4.38%
104.42%
-53.44%
-15.17%
33.22%
6.46%
83.61%
 
Unadjusted EPS
-
1.72
2.09
1.85
2.25
1.02
2.13
2.51
1.88
1.84
1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
30,017.90
29,014.82
31,642.71
30,757.47
28,245.97
29,795.07
28,643.78
26,527.05
25,107.23
19,767.75
Share Capital
10,259.32
10,259.32
11,070.67
11,070.67
11,070.67
12,300.74
12,300.74
12,300.74
12,300.74
11,182.49
Total Reserves
19,758.58
18,755.50
20,572.04
19,686.80
17,175.30
17,494.33
16,343.04
14,226.31
12,806.49
8,585.26
Non-Current Liabilities
22,523.84
23,697.77
24,067.68
23,928.42
22,796.71
21,987.04
21,536.46
19,005.57
18,143.44
16,355.49
Secured Loans
12,465.06
12,972.09
13,885.87
14,515.77
15,102.68
14,993.25
13,938.31
12,160.63
13,436.48
10,723.45
Unsecured Loans
4,263.14
4,273.55
4,295.21
4,208.71
4,206.36
3,812.65
3,974.31
3,462.99
4,454.86
5,632.04
Long Term Provisions
1,191.53
1,983.04
1,592.47
2,756.01
825.10
729.95
1,200.50
1,066.13
0.00
0.00
Current Liabilities
6,877.92
6,643.95
5,926.72
5,256.30
7,292.77
7,663.87
8,073.56
6,904.84
5,548.89
4,807.60
Trade Payables
183.78
157.59
130.43
164.86
223.41
189.14
227.52
250.53
785.81
653.97
Other Current Liabilities
3,587.12
3,367.29
3,390.85
3,253.71
3,263.70
3,198.26
3,141.05
2,781.72
1,427.82
1,602.03
Short Term Borrowings
279.99
302.50
0.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
Short Term Provisions
2,827.03
2,816.57
2,405.44
1,837.73
3,805.66
4,276.47
4,524.99
3,872.59
3,335.26
2,551.60
Total Liabilities
62,354.57
62,738.78
64,805.21
63,267.90
61,401.13
62,336.10
60,288.66
54,173.20
50,389.09
42,425.28
Net Block
21,172.75
22,222.64
22,609.53
27,916.10
29,586.82
23,537.31
22,182.62
22,730.64
22,301.62
23,832.33
Gross Block
25,593.19
25,143.66
24,055.33
40,576.12
40,484.36
32,939.19
30,293.05
29,608.71
28,011.70
28,146.92
Accumulated Depreciation
4,420.44
2,921.02
1,445.80
12,660.02
10,897.54
9,401.88
8,110.43
6,878.07
5,710.08
4,314.59
Non Current Assets
49,935.50
49,805.14
48,431.07
50,862.78
47,993.60
47,104.08
45,829.15
42,836.17
39,709.11
36,127.72
Capital Work in Progress
19,087.12
17,587.59
16,741.60
10,303.50
9,571.65
12,473.31
12,643.36
10,884.91
9,989.87
7,343.26
Non Current Investment
1,129.25
1,024.47
604.43
763.34
1,022.63
1,196.33
1,405.11
1,579.86
3,345.52
1,790.35
Long Term Loans & Adv.
2,701.43
2,783.82
2,327.19
3,379.60
1,563.80
1,464.23
1,660.82
1,646.48
0.00
0.00
Other Non Current Assets
5,844.95
6,186.62
6,148.32
2,426.20
896.37
944.37
1,181.93
870.82
0.00
0.00
Current Assets
8,165.23
9,412.82
13,494.20
12,405.12
13,407.53
15,232.02
14,459.51
11,337.03
10,679.98
6,295.19
Current Investments
0.00
0.00
1.13
256.44
250.74
250.74
250.74
253.59
0.00
0.00
Inventories
104.68
100.80
92.80
90.64
79.84
64.22
49.60
39.21
77.80
61.07
Sundry Debtors
1,346.04
1,854.01
1,904.51
2,905.18
2,422.43
2,240.05
2,247.09
570.17
1,533.77
763.65
Cash & Bank
3,319.06
3,472.46
7,283.53
6,941.02
6,142.78
7,976.46
7,795.32
6,751.29
6,189.53
2,606.86
Other Current Assets
3,395.45
2,516.16
3,178.85
2,009.87
4,511.74
4,700.55
4,116.76
3,722.77
2,878.88
2,863.61
Short Term Loans & Adv.
1,570.78
1,469.39
1,033.38
201.97
2,732.55
2,452.84
2,157.35
1,511.79
2,106.50
2,352.32
Net Current Assets
1,287.31
2,768.87
7,567.48
7,148.82
6,114.76
7,568.15
6,385.95
4,432.19
5,131.09
1,487.59
Total Assets
62,354.57
62,738.78
64,805.21
63,267.90
61,401.13
62,336.10
60,288.66
54,173.20
50,389.09
42,425.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
5,097.81
8,329.16
5,970.71
4,060.64
3,824.36
2,845.65
3,378.45
3,756.56
3,612.94
3,375.96
PBT
3,637.55
4,534.74
3,916.17
3,718.35
2,528.55
3,922.88
4,351.26
3,257.23
2,754.17
1,486.25
Adjustment
1,649.48
1,591.70
1,812.92
1,837.96
1,899.12
846.99
973.91
997.93
1,752.72
1,738.06
Changes in Working Capital
640.92
3,284.84
1,113.44
-686.43
190.87
-1,150.67
-1,042.09
107.39
-472.72
302.04
Cash after chg. in Working capital
5,927.95
9,411.28
6,842.53
4,869.88
4,618.54
3,619.20
4,283.08
4,362.55
4,034.17
3,526.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-830.14
-1,082.12
-871.82
-809.24
-794.18
-773.55
-904.63
-605.99
-421.23
-150.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,287.91
-1,864.48
-746.22
-767.00
-1,075.35
-1,329.57
-2,311.97
-1,272.47
-4,226.38
-3,000.63
Net Fixed Assets
-1,907.03
-1,846.50
3,944.38
-752.75
-4,269.57
-2,476.45
-1,945.91
-2,465.75
-2,487.84
-3,929.03
Net Investments
-109.24
-416.18
546.69
243.57
172.46
98.53
163.67
1,480.50
-1,600.45
255.62
Others
728.36
398.20
-5,237.29
-257.82
3,021.76
1,048.35
-529.73
-287.22
-138.09
672.78
Cash from Financing Activity
-3,862.93
-7,811.63
-4,000.32
-2,494.41
-4,536.26
-1,344.49
-22.45
-1,922.33
4,196.11
-114.31
Net Cash Inflow / Outflow
-53.03
-1,346.95
1,224.17
799.23
-1,787.25
171.59
1,044.03
561.76
3,582.67
261.02
Opening Cash & Equivalents
73.57
1,420.52
196.35
6,141.79
7,930.03
7,804.87
6,751.29
6,189.53
2,606.86
2,345.84
Closing Cash & Equivalent
20.54
73.57
1,420.52
6,941.02
6,142.78
7,976.46
7,795.32
6,751.29
6,189.53
2,606.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
25.11
24.85
25.98
27.78
25.51
24.22
23.29
21.57
20.41
17.68
ROA
4.44%
5.45%
4.55%
4.49%
2.64%
4.69%
5.95%
4.71%
4.91%
3.31%
ROE
10.83%
12.82%
9.79%
9.48%
5.63%
9.83%
12.34%
9.54%
10.15%
6.88%
ROCE
9.50%
11.34%
9.71%
9.99%
7.52%
9.16%
10.77%
9.16%
8.85%
6.54%
Fixed Asset Turnover
0.31
0.35
0.26
0.20
0.20
0.20
0.24
0.18
0.18
0.13
Receivable days
75.34
79.55
105.07
117.88
113.97
127.83
71.23
74.65
81.23
87.57
Inventory Days
4.84
4.10
4.01
3.77
3.52
3.24
2.25
4.15
4.91
9.24
Payable days
15.04
12.48
13.92
17.01
20.08
24.20
29.16
81.40
124.85
179.68
Cash Conversion Cycle
65.14
71.16
95.15
104.64
97.41
106.87
44.32
-2.60
-38.71
-82.87
Total Debt/Equity
0.72
0.75
0.69
0.67
0.74
0.68
0.68
0.63
0.71
0.83
Interest Cover
7.13
6.91
5.15
3.87
3.10
7.37
8.58
5.67
4.69
2.91

News Update:


  • NHPC raises Rs 1,500 crore through issues of bonds
    18th Feb 2019, 16:06 PM

    The tenure of the instruments is 10 years and coupon rate is 8.65% p.a.

    Read More
  • NHPC - Quarterly Results
    8th Feb 2019, 17:32 PM

    Read More
  • NHPC distributes various aids, assistive devices in Baramulla
    7th Feb 2019, 11:03 AM

    A total cost of this is Rs 22.45 lakh

    Read More
  • NHPC organizes sports training & coaching camp
    6th Feb 2019, 10:19 AM

    The camp has been organized under NHPC CSR and SD programme of Dulhasti Power Station

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  • NHPC, JKPDD, JKSPDC sign MoU for execution of 850 MW Ratle Hydroelectric Project
    4th Feb 2019, 11:08 AM

    The project will have an installed capacity of 850 MW (4×205 MW + 1×30 MW)

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  • NHPC gets approval for raising Rs 2000 crore
    21st Jan 2019, 12:51 PM

    The Board of Directors of the company at their meeting held on January 21, 2019, approved the same

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  • NHPC planning to raise Rs 2000 crore on private placement basis
    16th Jan 2019, 16:16 PM

    The board of directors at their meeting on January 21, 2019 will consider the same

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  • NHPC restores Chamera-III Power Station
    16th Jan 2019, 14:13 PM

    Unit 1 and Unit 2 of Chamera-III Power Station have started generation while Unit 3 is under annual maintenance work

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  • NHPC restores Dulhasti Power Station
    9th Jan 2019, 14:10 PM

    Unit 1 & Unit 2 of Dulhasti Power Station have started generation at a capacity of 256 MW

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  • NHPC temporarily shuts down Chamera-III Power Station in Himachal Pradesh
    7th Jan 2019, 14:32 PM

    The said shutdown will cause tentative loss of 9.48 MUs in generation and 2.74% in PAF

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  • NHPC shuts down Dulhasti Power Station completely for replacement work
    4th Jan 2019, 15:21 PM

    The shutdown is for the work of replacement of ByPass Line valves of MIV

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  • NHPC shuts down its Parbati-III Power Station at Himachal Pradesh
    4th Jan 2019, 10:07 AM

    The shutdown will cause tentative loss of 35.1 MUs in production of electricity and 6.5% in PAF

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  • NHPC’s buyback offer to open on January 1
    21st Dec 2018, 12:42 PM

    The share repurchase programme will close on January 14, 2019

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  • NHPC temporarily shuts down Power Station at Himachal Pradesh
    21st Dec 2018, 10:37 AM

    The company has temporarily shut down its Parbati-III Power Station

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  • NHPC to acquire Lanco's 500 MW Teesta hydro power project
    7th Dec 2018, 10:23 AM

    The company is expected to complete the takeover in the next three to four months and can finish the project in three to four years as its construction is almost 50% complete

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  • NHPC emerges as successful resolution applicant by CoC of Lanco Teesta Hydro Power
    6th Dec 2018, 15:41 PM

    This is subject to the final approval by Adjudicating Authority

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  • NHPC reports 20% rise in Q2 net profit
    15th Nov 2018, 11:29 AM

    Total income of the company increased by 19.11% at Rs 2,966.58 crore for Q2FY19

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.