Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Power Generation/Distribution

Rating :
51/99

BSE: 533098 | NSE: NHPC

20.20
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  20.10
  •  20.30
  •  20.05
  •  20.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4139700
  •  835.17
  •  29.10
  •  15.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,140.29
  • 6.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,673.42
  • 7.48%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.95%
  • 4.41%
  • 5.68%
  • FII
  • DII
  • Others
  • 4.27%
  • 13.81%
  • 0.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 3.68
  • 8.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 2.22
  • 6.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.00
  • 4.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 9.67
  • 9.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.93
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 6.41
  • 6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,779.48
2,609.95
6.50%
2,170.41
2,158.41
0.56%
2,159.29
1,807.44
19.47%
3,068.42
2,697.63
13.75%
Expenses
1,179.00
980.98
20.19%
1,458.72
1,040.52
40.19%
950.51
1,080.94
-12.07%
1,059.16
889.53
19.07%
EBITDA
1,600.48
1,628.97
-1.75%
711.69
1,117.89
-36.34%
1,208.78
726.50
66.38%
2,009.26
1,808.10
11.13%
EBIDTM
57.58%
62.41%
14.01%
51.79%
55.98%
40.20%
65.48%
67.03%
Other Income
134.54
144.53
-6.91%
211.95
291.67
-27.33%
120.16
167.48
-28.25%
291.93
245.09
19.11%
Interest
146.75
236.64
-37.99%
151.53
222.88
-32.01%
155.69
222.60
-30.06%
252.12
228.37
10.40%
Depreciation
347.47
403.39
-13.86%
403.01
428.64
-5.98%
404.50
418.57
-3.36%
403.14
421.34
-4.32%
PBT
1,055.80
1,133.47
-6.85%
369.10
758.04
-51.31%
768.75
252.81
204.08%
1,645.93
1,403.48
17.27%
Tax
235.00
359.87
-34.70%
223.21
725.79
-69.25%
-481.95
33.63
-
189.37
310.61
-39.03%
PAT
820.80
773.60
6.10%
145.89
32.25
352.37%
1,250.70
219.18
470.63%
1,456.56
1,092.87
33.28%
PATM
29.53%
29.64%
7.11%
1.49%
57.92%
12.13%
47.47%
40.51%
EPS
0.82
0.77
6.49%
0.15
0.03
400.00%
1.25
0.22
468.18%
1.45
1.09
33.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,177.60
10,008.07
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
7,415.94
6,406.17
7,218.09
5,143.65
Net Sales Growth
9.75%
11.41%
15.83%
-10.06%
3.22%
1.33%
11.17%
15.76%
-11.25%
40.33%
 
Cost Of Goods Sold
4,934.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,243.40
10,008.07
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
7,415.94
6,406.17
7,218.09
5,143.65
GP Margin
51.52%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,647.39
4,431.43
3,940.31
3,686.29
3,369.32
3,357.38
3,112.88
3,596.93
2,289.90
2,362.27
1,671.82
Power & Fuel Cost
-
1,169.17
844.08
738.44
810.95
846.04
830.01
745.39
639.61
593.71
37.61
% Of Sales
-
11.68%
9.40%
9.52%
9.40%
10.13%
10.07%
10.05%
9.98%
8.23%
0.73%
Employee Cost
-
1,676.09
1,849.93
1,313.87
1,379.45
1,135.88
1,224.68
1,132.59
951.52
975.18
766.89
% Of Sales
-
16.75%
20.59%
16.94%
16.00%
13.60%
14.86%
15.27%
14.85%
13.51%
14.91%
Manufacturing Exp.
-
384.03
397.05
386.93
396.34
301.81
249.78
249.46
212.19
164.68
247.50
% Of Sales
-
3.84%
4.42%
4.99%
4.60%
3.61%
3.03%
3.36%
3.31%
2.28%
4.81%
General & Admin Exp.
-
779.37
632.11
450.18
473.99
450.99
531.42
554.38
251.97
216.39
397.63
% Of Sales
-
7.79%
7.04%
5.80%
5.50%
5.40%
6.45%
7.48%
3.93%
3.00%
7.73%
Selling & Distn. Exp.
-
15.08
26.06
25.36
23.05
23.06
44.87
48.36
43.56
58.39
64.05
% Of Sales
-
0.15%
0.29%
0.33%
0.27%
0.28%
0.54%
0.65%
0.68%
0.81%
1.25%
Miscellaneous Exp.
-
407.69
191.08
771.51
285.54
599.60
232.12
866.75
191.05
353.92
64.05
% Of Sales
-
4.07%
2.13%
9.95%
3.31%
7.18%
2.82%
11.69%
2.98%
4.90%
3.07%
EBITDA
5,530.21
5,576.64
5,042.56
4,069.14
5,253.81
4,996.64
5,131.19
3,819.01
4,116.27
4,855.82
3,471.83
EBITDA Margin
54.34%
55.72%
56.14%
52.47%
60.93%
59.81%
62.24%
51.50%
64.25%
67.27%
67.50%
Other Income
758.58
528.07
1,707.36
1,032.33
1,507.15
1,286.09
1,598.94
1,411.57
1,390.91
1,151.96
1,620.78
Interest
706.09
878.49
937.79
593.08
767.21
943.48
1,296.50
1,202.66
611.20
574.27
696.53
Depreciation
1,558.12
1,614.04
1,657.96
1,468.72
1,461.75
1,424.31
1,715.28
1,499.37
1,241.07
1,151.11
1,166.54
PBT
3,839.58
3,612.18
4,154.17
3,039.67
4,532.00
3,914.94
3,718.35
2,528.55
3,654.91
4,282.40
3,229.54
Tax
165.63
290.50
1,323.62
254.89
1,054.41
1,000.26
920.30
895.40
1,022.28
947.67
793.40
Tax Rate
4.31%
8.04%
31.86%
8.39%
23.27%
25.55%
24.75%
35.41%
26.25%
21.78%
24.37%
PAT
3,673.95
2,871.57
2,590.37
2,513.98
3,026.68
2,600.50
2,491.36
1,218.75
2,617.41
3,085.58
2,316.16
PAT before Minority Interest
3,290.36
3,321.68
2,830.55
2,784.78
3,477.59
2,914.68
2,798.05
1,633.15
2,872.64
3,403.59
2,462.77
Minority Interest
-383.59
-450.11
-240.18
-270.80
-450.91
-314.18
-306.69
-414.40
-255.23
-318.01
-146.61
PAT Margin
36.10%
28.69%
28.84%
32.42%
35.10%
31.13%
30.22%
16.43%
40.86%
42.75%
45.03%
PAT Growth
73.47%
10.86%
3.04%
-16.94%
16.39%
4.38%
104.42%
-53.44%
-15.17%
33.22%
 
EPS
3.66
2.86
2.58
2.50
3.01
2.59
2.48
1.21
2.61
3.07
2.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
31,370.61
30,797.81
30,041.19
29,014.82
31,642.71
30,757.47
28,245.97
29,795.07
28,643.78
26,527.05
Share Capital
10,045.03
10,045.03
10,259.32
10,259.32
11,070.67
11,070.67
11,070.67
12,300.74
12,300.74
12,300.74
Total Reserves
21,325.58
20,752.78
19,781.87
18,755.50
20,572.04
19,686.80
17,175.30
17,494.33
16,343.04
14,226.31
Non-Current Liabilities
31,947.17
28,555.58
25,036.65
23,697.77
24,067.68
23,928.42
22,796.71
21,987.04
21,536.46
19,005.57
Secured Loans
15,506.79
12,675.93
12,465.06
12,972.09
13,885.87
14,515.77
15,102.68
14,993.25
13,938.31
12,160.63
Unsecured Loans
5,385.01
4,368.70
4,263.14
4,273.55
4,295.21
4,208.71
4,206.36
3,812.65
3,974.31
3,462.99
Long Term Provisions
1,566.49
1,744.77
1,191.53
1,983.04
1,592.47
2,756.01
825.10
729.95
1,200.50
1,066.13
Current Liabilities
8,357.17
7,488.47
6,877.92
6,643.95
5,926.72
5,256.30
7,292.77
7,663.87
8,073.56
6,904.84
Trade Payables
316.66
196.27
200.10
157.59
130.43
164.86
223.41
189.14
227.52
250.53
Other Current Liabilities
4,300.32
4,054.76
3,570.80
3,367.29
3,390.85
3,253.71
3,263.70
3,198.26
3,141.05
2,781.72
Short Term Borrowings
714.31
416.00
279.99
302.50
0.00
0.00
0.00
0.00
180.00
0.00
Short Term Provisions
3,025.88
2,821.44
2,827.03
2,816.57
2,405.44
1,837.73
3,805.66
4,276.47
4,524.99
3,872.59
Total Liabilities
74,438.83
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
61,401.13
62,336.10
60,288.66
54,173.20
Net Block
24,397.36
24,972.14
21,196.42
22,222.64
22,609.53
27,916.10
29,586.82
23,537.31
22,182.62
22,730.64
Gross Block
32,073.36
31,017.15
25,593.19
25,143.66
24,055.33
40,576.12
40,484.36
32,939.19
30,293.05
29,608.71
Accumulated Depreciation
7,676.00
6,045.01
4,396.77
2,921.02
1,445.80
12,660.02
10,897.54
9,401.88
8,110.43
6,878.07
Non Current Assets
55,470.49
52,929.75
50,560.08
49,805.14
48,431.07
50,862.78
47,993.60
47,104.08
45,829.15
42,836.17
Capital Work in Progress
17,180.41
15,036.80
19,086.74
17,587.59
16,741.60
10,303.50
9,571.65
12,473.31
12,643.36
10,884.91
Non Current Investment
1,402.15
1,287.34
1,129.25
1,024.47
604.43
763.34
1,022.63
1,196.33
1,405.11
1,579.86
Long Term Loans & Adv.
4,424.53
3,784.93
3,302.71
2,783.82
2,327.19
3,379.60
1,563.80
1,464.23
1,660.82
1,646.48
Other Non Current Assets
8,066.04
7,848.54
5,844.96
6,186.62
6,148.32
2,426.20
896.37
944.37
1,181.93
870.82
Current Assets
11,155.38
9,271.97
7,629.17
9,412.82
13,494.20
12,405.12
13,407.53
15,232.02
14,459.51
11,337.03
Current Investments
0.00
0.00
0.00
0.00
1.13
256.44
250.74
250.74
250.74
253.59
Inventories
126.62
125.18
104.68
100.80
92.80
90.64
79.84
64.22
49.60
39.21
Sundry Debtors
3,816.44
2,838.00
1,346.04
1,854.01
1,904.51
2,905.18
2,422.43
2,240.05
2,247.09
570.17
Cash & Bank
1,693.27
2,245.25
3,319.06
3,472.46
7,283.53
6,941.02
6,142.78
7,976.46
7,795.32
6,751.29
Other Current Assets
5,519.05
2,436.12
1,824.67
2,516.16
4,212.23
2,211.84
4,511.74
4,700.55
4,116.76
3,722.77
Short Term Loans & Adv.
1,911.68
1,627.42
1,034.72
1,469.39
1,033.38
201.97
2,732.55
2,452.84
2,157.35
1,511.79
Net Current Assets
2,798.21
1,783.50
751.25
2,768.87
7,567.48
7,148.82
6,114.76
7,568.15
6,385.95
4,432.19
Total Assets
74,438.83
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
61,401.13
62,336.10
60,288.66
54,173.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3,251.87
3,824.21
4,696.12
8,329.16
5,970.71
4,060.64
3,824.36
2,845.65
3,378.45
3,756.56
PBT
3,615.22
4,159.41
3,039.59
4,534.74
3,916.17
3,718.35
2,528.55
3,922.88
4,351.26
3,257.23
Adjustment
2,470.01
1,468.44
1,849.80
1,591.70
1,812.92
1,837.96
1,899.12
846.99
973.91
997.93
Changes in Working Capital
-2,039.44
-926.47
636.58
3,284.84
1,113.44
-686.43
190.87
-1,150.67
-1,042.09
107.39
Cash after chg. in Working capital
4,045.79
4,701.38
5,525.97
9,411.28
6,842.53
4,869.88
4,618.54
3,619.20
4,283.08
4,362.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-793.92
-877.17
-829.85
-1,082.12
-871.82
-809.24
-794.18
-773.55
-904.63
-605.99
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
-3,246.40
-1,182.28
-886.22
-1,864.48
-746.22
-767.00
-1,075.35
-1,329.57
-2,311.97
-1,272.47
Net Fixed Assets
-2,204.94
-1,498.21
-1,907.03
-1,846.50
3,944.38
-752.75
-4,269.57
-2,476.45
-1,945.91
-2,465.75
Net Investments
-1,039.08
-152.10
-109.24
-416.18
546.69
243.57
172.46
98.53
163.67
1,480.50
Others
-2.38
468.03
1,130.05
398.20
-5,237.29
-257.82
3,021.76
1,048.35
-529.73
-287.22
Cash from Financing Activity
11.66
-2,637.22
-3,862.93
-7,811.63
-4,000.32
-2,494.41
-4,536.26
-1,344.49
-22.45
-1,922.33
Net Cash Inflow / Outflow
17.13
4.71
-53.03
-1,346.95
1,224.17
799.23
-1,787.25
171.59
1,044.03
561.76
Opening Cash & Equivalents
25.04
20.33
73.57
1,420.52
196.35
6,141.79
7,930.03
7,804.87
6,751.29
6,189.53
Closing Cash & Equivalent
42.17
25.04
20.54
73.57
1,420.52
6,941.02
6,142.78
7,976.46
7,795.32
6,751.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
23.45
23.18
22.75
24.85
25.98
27.78
25.51
24.22
23.29
21.57
ROA
4.61%
4.21%
4.36%
5.45%
4.55%
4.49%
2.64%
4.69%
5.95%
4.71%
ROE
14.18%
12.14%
11.41%
12.82%
9.79%
9.48%
5.63%
9.83%
12.34%
9.54%
ROCE
10.08%
12.08%
8.38%
11.34%
9.71%
9.99%
7.52%
9.16%
10.77%
9.16%
Fixed Asset Turnover
0.32
0.32
0.31
0.35
0.26
0.20
0.20
0.20
0.24
0.18
Receivable days
121.35
85.00
75.30
79.55
105.07
117.88
113.97
127.83
71.23
74.65
Inventory Days
4.59
4.67
4.84
4.10
4.01
3.77
3.52
3.24
2.25
4.15
Payable days
18.58
14.73
16.03
12.46
13.92
17.01
20.08
24.20
29.16
81.40
Cash Conversion Cycle
107.36
74.95
64.11
71.18
95.15
104.64
97.41
106.87
44.32
-2.60
Total Debt/Equity
0.99
0.82
0.80
0.75
0.69
0.67
0.74
0.68
0.68
0.63
Interest Cover
5.11
5.43
6.13
6.91
5.15
3.87
3.10
7.37
8.58
5.67

News Update:


  • NHPC restores 100 MW Unit 1 of 300 MW Chamera-II Power Station
    21st Oct 2020, 13:11 PM

    Final Tests and Synchronization activities were successfully carried out in-house by the team of NHPC Engineers

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  • NHPC’s board approves merger of Teesta VI hydro power project
    21st Oct 2020, 10:03 AM

    The Board of Directors of the company in its meeting held on October 20, 2020 has approved the same

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  • NHPC expects loss of Rs 84.41 crore on complete shutdown of Sewa-II power station
    6th Oct 2020, 16:21 PM

    The company’s Sewa-II power station in UT of Jammu & Kashmir has shutdown from September 25, 2020 to March 31, 2021

    Read More
  • NHPC signs MoU with Ministry of Power for FY21
    30th Sep 2020, 08:55 AM

    In the signed MoU for NHPC, generation target under 'excellent' rating has been set as 27,500 MUs as against last year target of 26,000 MUs

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  • NHPC signs PSA with CSPDCL
    29th Sep 2020, 15:10 PM

    Till date, NHPC has signed PSA for supply of 1700 MW out of total 2000 MW Solar Power

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  • NHPC signs MoA with CSIR-CSIO Chandigarh for R&D collaboration
    14th Sep 2020, 14:30 PM

    Each assignment under the MOA given by NHPC to CSIR-CSIO Chandigarh will be considered in the form of individual project

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  • NHPC signs PPA with Eden Renewable Passy, Altra Xergi Power
    2nd Sep 2020, 13:01 PM

    The power purchased by NHPC shall be supplied to Madhya Pradesh for which PSA have already been signed

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  • NHPC reports 17% fall in Q1 consolidated net profit
    1st Sep 2020, 15:37 PM

    Total income of the company increased by 5.79% at Rs 2914.02 crore for Q1FY21

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  • NHPC signs power sale agreement with MPPMCL
    31st Aug 2020, 14:37 PM

    The compnay shall earn trading margin at Rs 0.07/kWh during the contract period

    Read More
  • NHPC - Quarterly Results
    31st Aug 2020, 14:34 PM

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  • NHPC signs MoU with GEDCOL
    21st Jul 2020, 09:23 AM

    The parties may collaborate and cooperate to form a JVC to plan & develop techno-commercially feasible floating solar power projects in Odisha

    Read More

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