Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Power Generation/Distribution

Rating :
53/99

BSE: 533098 | NSE: NHPC

89.75
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  89.10
  •  90.60
  •  88.90
  •  88.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42558278
  •  38279.10
  •  115.85
  •  41.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90,164.23
  • 26.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116,867.03
  • 2.06%
  • 2.21

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
  • 9.53
  • 8.79
  • 9.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.12
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.00
  • 8.74
  • 10.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,055.50
2,582.76
-20.41%
2,931.26
3,314.59
-11.56%
2,757.26
2,681.28
2.83%
2,028.77
1,674.31
21.17%
Expenses
1,334.58
877.49
52.09%
1,173.86
1,126.99
4.16%
1,252.74
1,204.45
4.01%
1,130.36
1,154.12
-2.06%
EBITDA
720.92
1,705.27
-57.72%
1,757.40
2,187.60
-19.67%
1,504.52
1,476.83
1.87%
898.41
520.19
72.71%
EBIDTM
35.07%
66.03%
59.95%
66.00%
54.57%
55.08%
44.28%
31.07%
Other Income
494.19
108.58
355.14%
182.56
163.34
11.77%
252.96
205.67
22.99%
199.91
352.31
-43.26%
Interest
97.04
119.92
-19.08%
104.82
106.83
-1.88%
109.04
136.68
-20.22%
110.83
133.53
-17.00%
Depreciation
296.23
305.65
-3.08%
294.86
301.30
-2.14%
293.55
303.43
-3.26%
304.29
296.31
2.69%
PBT
821.84
1,388.28
-40.80%
1,540.28
1,942.81
-20.72%
1,354.89
1,242.39
9.06%
683.20
442.66
54.34%
Tax
285.84
109.09
162.02%
-74.95
476.61
-
298.81
237.55
25.79%
152.99
36.80
315.73%
PAT
536.00
1,279.19
-58.10%
1,615.23
1,466.20
10.16%
1,056.08
1,004.84
5.10%
530.21
405.86
30.64%
PATM
26.08%
49.53%
55.10%
44.23%
38.30%
37.48%
26.13%
24.24%
EPS
0.49
0.67
-26.87%
1.54
1.53
0.65%
1.03
1.03
0.00%
0.64
0.47
36.17%

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
9,772.79
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
-4.68%
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
9,772.79
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
4,891.54
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
4,881.25
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
49.95%
55.31%
52.71%
53.94%
55.34%
56.14%
52.47%
60.93%
59.81%
62.24%
51.50%
Other Income
1,129.62
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
421.73
523.25
586.23
576.54
878.49
937.79
593.08
767.21
943.48
1,296.50
1,202.66
Depreciation
1,188.93
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
4,400.21
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
662.69
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
15.06%
18.72%
-17.30%
19.88%
-2.43%
31.86%
8.39%
23.27%
25.55%
24.75%
35.41%
PAT
3,737.52
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
3,319.27
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
-418.25
-344.76
-250.76
-328.10
-459.99
-240.18
-270.80
-450.91
-314.18
-306.69
-414.40
PAT Margin
38.24%
36.67%
38.53%
33.97%
28.80%
28.84%
32.42%
35.10%
31.13%
30.22%
16.43%
PAT Growth
-10.07%
10.40%
7.52%
13.72%
11.25%
3.04%
-16.94%
16.39%
4.38%
104.42%
 
EPS
3.72
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 inks loan agreement with Japan Bank for International Cooperation
    30th Mar 2024, 12:58 PM

    This is the first kind of loan syndication by NHPC with JBIC for the financing of renewable energy project

    Read More
  • NHPC to develop 200 MW Solar Power Project at Khavda
    18th Mar 2024, 11:30 AM

    The project has been secured at a tariff of Rs 2.66 per unit

    Read More
  • NHPC - Quarterly Results
    12th Feb 2024, 14:32 PM

    Read More

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