Nifty
Sensex
:
:
10791.55
35929.64
53.95 (0.50%)
150.57 (0.42%)

Power Generation/Distribution

Rating :
61/99

BSE: 533098 | NSE: NHPC

26.15
0.05 (0.19%)
13-Dec-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  26.15
  •  26.30
  •  26.05
  •  26.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3624745
  •  947.87
  •  34.50
  •  22.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,776.83
  • 11.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,059.87
  • 5.36%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.67%
  • 4.83%
  • 5.56%
  • FII
  • DII
  • Others
  • 0.69%
  • 10.55%
  • 4.70%

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
  • 11.25
  • 11.70
  • 11.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.92
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 8.25
  • 8.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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 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

    Read More
  • 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

    Read More
  • 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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  • NHPC - Quarterly Results
    14th Nov 2018, 12:57 PM

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  • NHPC shuts down Baira Siul Power Station for six months
    17th Oct 2018, 09:04 AM

    The company has taken complete shutdown of its Power Station with effect from October 15, 2018

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  • NHPC commissions unit 2 of Parbati-II HE Project
    26th Sep 2018, 09:12 AM

    The Load throw off test on Unit 2 has been carried out successfully on September 23

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  • NHPC to develop 40 MW solar plant in Odisha: Report
    22nd Sep 2018, 11:53 AM

    The solar power project will come up on about 180 acres of land in the Ganjam district

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  • NHPC signs MoU with BHEL
    4th Sep 2018, 10:06 AM

    The MoU is for consultancy and joint cooperation in Hydro-electric Projects in India

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