Nifty
Sensex
:
:
11752.80
39140.28
-34.35 (-0.29%)
-135.36 (-0.34%)

Power Generation/Distribution

Rating :
52/99

BSE: 533098 | NSE: NHPC

23.65
-0.35 (-1.46%)
18-Apr-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  24.05
  •  24.10
  •  23.55
  •  24.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3781710
  •  894.37
  •  28.75
  •  22.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,756.51
  • 13.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,039.55
  • 5.92%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.33%
  • 4.62%
  • 5.36%
  • FII
  • DII
  • Others
  • 0.65%
  • 10.94%
  • 5.10%

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
  • 11.84
  • 11.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.94
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 8.28
  • 8.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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:


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    Unit 1 and 2 have been restored on April 7 and April 5, 2019

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  • NHPC starts trading of power for J&K
    26th Mar 2019, 10:14 AM

    The sale and purchase of power in Power Exchange is for a period of 1 year from the date of Letter of Award

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  • NHPC raises funds on private placement basis
    25th Mar 2019, 10:43 AM

    The size of issue is Rs 2017.20 crore

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  • NHPC organizes Free Medical Camp
    18th Mar 2019, 11:37 AM

    The camp was highly successful and more than 665 persons from the nearby areas availed the free medical consultation

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  • NHPC gets approval to raise $100 million via ECB
    16th Mar 2019, 09:44 AM

    The board has also approved issue ‘GOI Fully Serviced Bonds’ up to Rs 2017.20 crore

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  • NHPC planning to raise fund through ECB
    13th Mar 2019, 15:30 PM

    The board of directors at their meeting to be held on March 15, 2019 will consider the same

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  • NHPC aiming 46% higher CAPEX in FY20: Report
    13th Mar 2019, 11:52 AM

    The company is looking to install capacity of 10,000 MW by 2022

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  • NHPC organizes Basant Mela 2019
    12th Mar 2019, 11:47 AM

    The Mela was also organized to mark the approval of investment sanction

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  • NHPC to bid for Jal Power Corporation's Rangit hydro project in Sikkim
    12th Mar 2019, 11:36 AM

    The Rangit Stage IV 120 MW project is a stressed asset

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  • PFC Consultancy appoints NHPC for procurement of 2500 MW
    8th Mar 2019, 15:25 PM

    PFC Consultancy has appointed NHPC as ‘Aggregator’ under Pilot Scheme-II

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  • NHPC’s JV gets nod for investment in Kiru HE Project
    8th Mar 2019, 15:05 PM

    The project will be implemented at an estimated cost of Rs 4287.59 crore

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  • NHPC gets nod to acquire Lanco's Teesta hydro-electric project
    7th Mar 2019, 14:32 PM

    The company has also been allowed to spend Rs 574.04 crore to complete balance work at the project

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  • NHPC signs MoU with NLCIL for power trading
    20th Feb 2019, 14:11 PM

    Both, NHPC and NLCIL are having category-I trading licence from CERC to trade power in whole of India

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  • 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.

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

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

    A total cost of this is Rs 22.45 lakh

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  • 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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