Nifty
Sensex
:
:
24611.05
80758.83
24.35 (0.10%)
93.97 (0.12%)

Power Generation/Distribution

Rating :
50/99

BSE: 533098 | NSE: NHPC

103.82
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  103.40
  •  105.30
  •  102.94
  •  103.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74213267
  •  77176.96
  •  118.40
  •  45.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116,321.50
  • 36.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 145,191.79
  • 1.64%
  • 3.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.40%
  • 0.49%
  • 12.00%
  • FII
  • DII
  • Others
  • 6.8%
  • 12.04%
  • 1.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 3.38
  • 3.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.39
  • 3.07
  • 2.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 8.47
  • 5.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 8.81
  • 10.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.21
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 9.40
  • 11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,888.14
2,028.77
-6.93%
2,055.50
2,582.76
-20.41%
2,931.26
3,314.59
-11.56%
2,757.26
2,681.28
2.83%
Expenses
1,002.70
1,130.36
-11.29%
1,334.58
877.49
52.09%
1,173.86
1,126.99
4.16%
1,252.74
1,204.45
4.01%
EBITDA
885.44
898.41
-1.44%
720.92
1,705.27
-57.72%
1,757.40
2,187.60
-19.67%
1,504.52
1,476.83
1.87%
EBIDTM
46.89%
44.28%
35.07%
66.03%
59.95%
66.00%
54.57%
55.08%
Other Income
432.04
199.91
116.12%
494.19
108.58
355.14%
182.56
163.34
11.77%
252.96
205.67
22.99%
Interest
91.48
110.83
-17.46%
97.04
119.92
-19.08%
104.82
106.83
-1.88%
109.04
136.68
-20.22%
Depreciation
299.49
304.29
-1.58%
296.23
305.65
-3.08%
294.86
301.30
-2.14%
293.55
303.43
-3.26%
PBT
926.51
683.20
35.61%
821.84
1,388.28
-40.80%
1,540.28
1,942.81
-20.72%
1,354.89
1,242.39
9.06%
Tax
505.71
152.99
230.55%
285.84
109.09
162.02%
-74.95
476.61
-
298.81
237.55
25.79%
PAT
420.80
530.21
-20.64%
536.00
1,279.19
-58.10%
1,615.23
1,466.20
10.16%
1,056.08
1,004.84
5.10%
PATM
22.29%
26.13%
26.08%
49.53%
55.10%
44.23%
38.30%
37.48%
EPS
0.55
0.65
-15.38%
0.49
0.67
-26.87%
1.54
1.53
0.65%
1.03
1.03
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,632.16
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
7,415.94
Net Sales Growth
-9.19%
16.00%
-5.22%
-3.60%
11.41%
15.83%
-10.06%
3.22%
1.33%
11.17%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
9,632.16
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
7,415.94
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,763.88
4,740.66
4,324.31
4,443.69
4,469.06
3,940.31
3,686.29
3,369.32
3,357.38
3,112.88
3,596.93
Power & Fuel Cost
-
973.95
874.89
1,098.76
1,169.17
844.08
738.44
810.95
846.04
830.01
745.39
% Of Sales
-
9.18%
9.57%
11.39%
11.68%
9.40%
9.52%
9.40%
10.13%
10.07%
10.05%
Employee Cost
-
1,435.28
1,554.76
1,520.28
1,676.09
1,849.93
1,313.87
1,379.45
1,135.88
1,224.68
1,132.59
% Of Sales
-
13.53%
17.00%
15.76%
16.75%
20.59%
16.94%
16.00%
13.60%
14.86%
15.27%
Manufacturing Exp.
-
451.07
405.69
378.37
384.03
397.05
386.93
396.34
301.81
249.78
249.46
% Of Sales
-
4.25%
4.44%
3.92%
3.84%
4.42%
4.99%
4.60%
3.61%
3.03%
3.36%
General & Admin Exp.
-
872.95
865.65
702.43
861.04
632.11
450.18
473.99
450.99
531.42
554.38
% Of Sales
-
8.23%
9.47%
7.28%
8.60%
7.04%
5.80%
5.50%
5.40%
6.45%
7.48%
Selling & Distn. Exp.
-
19.58
11.38
11.04
15.08
26.06
25.36
23.05
23.06
44.87
48.36
% Of Sales
-
0.18%
0.12%
0.11%
0.15%
0.29%
0.33%
0.27%
0.28%
0.54%
0.65%
Miscellaneous Exp.
-
987.83
611.94
732.81
363.65
191.08
771.51
285.54
599.60
232.12
48.36
% Of Sales
-
9.31%
6.69%
7.60%
3.63%
2.13%
9.95%
3.31%
7.18%
2.82%
11.69%
EBITDA
4,868.28
5,866.74
4,819.89
5,204.20
5,538.75
5,042.56
4,069.14
5,253.81
4,996.64
5,131.19
3,819.01
EBITDA Margin
50.54%
55.31%
52.71%
53.94%
55.34%
56.14%
52.47%
60.93%
59.81%
62.24%
51.50%
Other Income
1,361.75
1,127.86
1,385.47
1,350.03
216.25
1,707.36
1,032.33
1,507.15
1,286.09
1,598.94
1,411.57
Interest
402.38
523.25
586.23
576.54
878.49
937.79
593.08
767.21
943.48
1,296.50
1,202.66
Depreciation
1,184.13
1,214.67
1,190.30
1,292.46
1,614.04
1,657.96
1,468.72
1,461.75
1,424.31
1,715.28
1,499.37
PBT
4,643.52
5,256.68
4,428.83
4,685.23
3,262.47
4,154.17
3,039.67
4,532.00
3,914.94
3,718.35
2,528.55
Tax
1,015.41
976.24
-556.98
894.86
-79.40
1,323.62
254.89
1,054.41
1,000.26
920.30
895.40
Tax Rate
21.87%
18.72%
-17.30%
19.88%
-2.43%
31.86%
8.39%
23.27%
25.55%
24.75%
35.41%
PAT
3,628.11
3,889.98
3,523.57
3,277.27
2,881.88
2,590.37
2,513.98
3,026.68
2,600.50
2,491.36
1,218.75
PAT before Minority Interest
3,224.52
4,234.74
3,774.33
3,605.37
3,341.87
2,830.55
2,784.78
3,477.59
2,914.68
2,798.05
1,633.15
Minority Interest
-403.59
-344.76
-250.76
-328.10
-459.99
-240.18
-270.80
-450.91
-314.18
-306.69
-414.40
PAT Margin
37.67%
36.67%
38.53%
33.97%
28.80%
28.84%
32.42%
35.10%
31.13%
30.22%
16.43%
PAT Growth
-15.24%
10.40%
7.52%
13.72%
11.25%
3.04%
-16.94%
16.39%
4.38%
104.42%
 
EPS
3.61
3.87
3.51
3.26
2.87
2.58
2.50
3.01
2.59
2.48
1.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
36,899.34
34,920.98
33,053.30
31,380.92
30,797.81
30,041.19
29,014.82
31,642.71
30,757.47
28,245.97
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,259.32
10,259.32
11,070.67
11,070.67
11,070.67
Total Reserves
26,854.31
24,875.95
23,008.27
21,335.89
20,752.78
19,781.87
18,755.50
20,572.04
19,686.80
17,175.30
Non-Current Liabilities
35,454.95
31,986.55
30,484.22
30,996.00
28,555.58
25,036.65
23,697.77
24,067.68
23,928.42
22,796.71
Secured Loans
19,375.83
17,235.90
15,995.99
15,506.79
12,675.93
12,465.06
12,972.09
13,885.87
14,515.77
15,102.68
Unsecured Loans
7,226.41
5,990.71
5,235.00
5,385.01
4,368.70
4,263.14
4,273.55
4,295.21
4,208.71
4,206.36
Long Term Provisions
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
1,592.47
2,756.01
825.10
Current Liabilities
13,221.28
11,463.11
11,275.63
7,667.37
7,488.47
6,877.92
6,643.95
5,926.72
5,256.30
7,292.77
Trade Payables
234.82
214.11
209.86
316.66
196.27
200.10
157.59
130.43
164.86
223.41
Other Current Liabilities
6,174.67
5,729.72
4,422.29
4,573.82
4,054.76
3,570.80
3,367.29
3,390.85
3,253.71
3,263.70
Short Term Borrowings
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
0.00
0.00
0.00
Short Term Provisions
5,863.75
4,195.38
5,917.45
2,062.58
2,821.44
2,827.03
2,816.57
2,405.44
1,837.73
3,805.66
Total Liabilities
90,390.70
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
61,401.13
Net Block
22,132.90
21,820.61
21,988.76
24,397.36
24,972.14
21,196.42
22,222.64
22,609.53
27,916.10
29,586.82
Gross Block
33,086.47
31,495.27
30,443.75
32,073.36
31,017.15
25,593.19
25,143.66
24,055.33
40,576.12
40,484.36
Accumulated Depreciation
10,953.57
9,674.66
8,454.99
7,676.00
6,045.01
4,396.77
2,921.02
1,445.80
12,660.02
10,897.54
Non Current Assets
75,830.55
69,547.28
56,215.45
54,900.25
52,929.75
50,560.08
49,805.14
48,431.07
50,862.78
47,993.60
Capital Work in Progress
31,356.74
22,522.41
19,166.96
17,180.41
15,036.80
19,086.74
17,587.59
16,741.60
10,303.50
9,571.65
Non Current Investment
347.22
2,386.50
1,846.73
1,402.15
1,287.34
1,129.25
1,024.47
604.43
763.34
1,022.63
Long Term Loans & Adv.
5,621.42
5,133.37
3,740.61
3,854.29
3,784.93
3,302.71
2,783.82
2,327.19
3,379.60
1,563.80
Other Non Current Assets
16,367.78
17,679.90
9,472.39
8,066.04
7,848.54
5,844.96
6,186.62
6,148.32
2,426.20
896.37
Current Assets
14,560.15
11,686.23
13,698.71
10,181.05
9,271.97
7,629.17
9,412.82
13,494.20
12,405.12
13,407.53
Current Investments
151.35
0.00
0.00
0.00
0.00
0.00
0.00
1.13
256.44
250.74
Inventories
161.18
140.44
133.69
126.62
125.18
104.68
100.80
92.80
90.64
79.84
Sundry Debtors
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
1,346.04
1,854.01
1,904.51
2,905.18
2,422.43
Cash & Bank
2,693.68
1,958.35
2,256.82
1,693.27
2,245.25
3,319.06
3,472.46
7,283.53
6,941.02
6,142.78
Other Current Assets
5,393.35
1,257.31
1,567.61
1,017.96
4,063.54
2,859.39
3,985.55
4,212.23
2,211.84
4,511.74
Short Term Loans & Adv.
4,080.57
3,154.29
4,607.17
3,759.98
1,627.42
1,034.72
1,469.39
1,033.38
201.97
2,732.55
Net Current Assets
1,338.87
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
7,567.48
7,148.82
6,114.76
Total Assets
90,390.70
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
61,401.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4,692.23
4,589.62
5,069.79
2,992.53
3,824.21
4,696.12
8,329.16
5,970.71
4,060.64
3,824.36
PBT
5,210.98
3,217.35
4,500.24
3,262.47
4,159.41
3,039.59
4,534.74
3,916.17
3,718.35
2,528.55
Adjustment
1,563.50
2,332.03
1,138.27
2,563.42
1,468.44
1,849.80
1,591.70
1,812.92
1,837.96
1,899.12
Changes in Working Capital
-1,105.02
-123.11
159.39
-1,988.69
-926.47
636.58
3,284.84
1,113.44
-686.43
190.87
Cash after chg. in Working capital
5,669.46
5,426.27
5,797.90
3,837.20
4,701.38
5,525.97
9,411.28
6,842.53
4,869.88
4,618.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-977.23
-836.65
-728.11
-844.67
-877.17
-829.85
-1,082.12
-871.82
-809.24
-794.18
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
-4,246.05
-3,083.86
-1,607.14
-2,987.06
-1,182.28
-886.22
-1,864.48
-746.22
-767.00
-1,075.35
Net Fixed Assets
-5,130.42
-3,755.04
-109.71
-2,204.94
-1,498.21
-1,907.03
-1,846.50
3,944.38
-752.75
-4,269.57
Net Investments
-283.97
-1,488.17
-520.94
-1,039.08
-152.10
-109.24
-416.18
546.69
243.57
172.46
Others
1,168.34
2,159.35
-976.49
256.96
468.03
1,130.05
398.20
-5,237.29
-257.82
3,021.76
Cash from Financing Activity
-795.67
-638.36
-3,057.55
11.66
-2,637.22
-3,862.93
-7,811.63
-4,000.32
-2,494.41
-4,536.26
Net Cash Inflow / Outflow
-349.49
867.40
405.10
17.13
4.71
-53.03
-1,346.95
1,224.17
799.23
-1,787.25
Opening Cash & Equivalents
1,314.67
447.27
42.17
25.04
20.33
73.57
1,420.52
196.35
6,141.79
7,930.03
Closing Cash & Equivalent
1,019.81
1,314.67
447.27
42.17
25.04
20.54
73.57
1,420.52
6,941.02
6,142.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
36.73
34.76
25.21
23.54
23.18
22.75
24.85
25.98
27.78
25.51
ROA
4.93%
4.75%
4.79%
4.69%
4.21%
4.36%
5.45%
4.55%
4.49%
2.64%
ROE
11.79%
11.11%
14.73%
14.24%
12.14%
11.41%
12.82%
9.79%
9.48%
5.63%
ROCE
9.00%
6.48%
10.63%
9.28%
12.08%
8.38%
11.34%
9.71%
9.99%
7.52%
Fixed Asset Turnover
0.33
0.30
0.31
0.32
0.32
0.31
0.35
0.26
0.20
0.20
Receivable days
195.04
205.75
164.88
117.10
85.00
75.30
79.55
105.07
117.88
113.97
Inventory Days
5.19
5.47
4.92
4.59
4.67
4.84
4.10
4.01
3.77
3.52
Payable days
0.00
0.00
0.00
18.58
14.73
16.03
12.46
13.92
17.01
20.08
Cash Conversion Cycle
200.23
211.22
169.81
103.11
74.95
64.11
71.18
95.15
104.64
97.41
Total Debt/Equity
0.80
0.75
0.92
0.98
0.82
0.80
0.75
0.69
0.67
0.74
Interest Cover
10.96
6.49
8.81
4.71
5.43
6.13
6.91
5.15
3.87
3.10

News Update:


  • NHPC signs power purchase agreement with Gujarat Urja Vikas Nigam
    28th Jun 2024, 14:20 PM

    The company has signed PPA on June 27, 2024 for 200 MW capacity Solar Power Project

    Read More
  • NHPC reports 18% fall in Q4 consolidated net profit
    18th May 2024, 12:15 PM

    Total consolidated income of the company increased by 4.11% at Rs 2,320.18 crore for Q4FY24

    Read More
  • NHPC - Quarterly Results
    17th May 2024, 19:46 PM

    Read More
  • NHPC signs Supplementary JV Agreement for sale of partial stake in NHPTL
    24th Apr 2024, 09:30 AM

    The said transaction is expected to be completed during FY 2024-2025

    Read More

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