Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Power Generation/Distribution

Rating :
60/99

BSE: 533098 | NSE: NHPC

23.50
0.10 (0.43%)
19-Jul-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.40
  •  23.85
  •  23.30
  •  23.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1079891
  •  253.77
  •  27.50
  •  21.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,555.61
  • 13.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,838.65
  • 5.97%
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.33%
  • 4.56%
  • 5.35%
  • FII
  • DII
  • Others
  • 0.64%
  • 10.98%
  • 5.14%

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
  • 11.21
  • 11.84
  • 12.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.93
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 8.14
  • 8.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 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:


  • NHPC gets CCEA’s nod for pre-investment expenditure for Dibang Multipurpose Project
    19th Jul 2019, 12:20 PM

    The estimated completion period for the project shall be nine years from receipt of Government sanction

    Read More
  • NHPC organizes three day training programme: Report
    11th Jul 2019, 11:09 AM

    25 young geologists and engineers from various organizations as well as from NHPC are participating in the programme

    Read More
  • NHPC organizes ‘Apna Ped Mahotsav’
    10th Jul 2019, 11:10 AM

    Over 200 saplings were planted by participants during the day in this initiative

    Read More
  • NHPC’s Baira Suil Power Station starts electricity generation at two units
    9th Jul 2019, 09:42 AM

    Baira Suil Power Station has started electricity generation at Unit 1 & 2 with effect from July 06, 2019 and July 07, 2019 respectively

    Read More
  • NHPC rolls out livelihood intervention project in Assam: Report
    28th Jun 2019, 11:13 AM

    The company has a limited budget of Rs 30 crore for this, expandable to Rs 100 crore

    Read More
  • NHPC signs MoU with Ministry of Power for year 2019-20
    27th Jun 2019, 14:34 PM

    In the signed MoU for NHPC, generation target under excellent rating has been set as 26000 MU as against last year target of 25400 MU

    Read More
  • NHPC organizes conference on cyber security
    26th Jun 2019, 14:37 PM

    The conference had been organized with the aim of emphasizing the need of cyber security in hydro sector

    Read More
  • NHDC signs MoU with NHPC for FY20
    26th Jun 2019, 14:24 PM

    In the signed MoU for NHDC, Generation Target for FY 2019-20 under ‘Excellent’ rating has been set as 3000 MU against last year actual generation of 1921 MU

    Read More
  • NHPC to finalise supply of 2,500 MW for short term
    21st Jun 2019, 10:11 AM

    The company has been appointed as an aggregator by PFC Consultancy through e-tendering for Pilot Scheme-II of the power ministry

    Read More
  • NHPC reports over 2-fold jump in Q4 net profit
    28th May 2019, 09:42 AM

    For the year ended March 31, 2019, the company has reported a fall of 5% in its net profit

    Read More
  • NHPC organizes awareness programme on social security, workers’ welfare: Report
    21st May 2019, 11:15 AM

    Over 40 workers who were present in the gathering were sensitised about various provisions under which number of facilities and social security is available to them

    Read More
  • Indian Army enters into MoU with NHPC
    26th Apr 2019, 11:41 AM

    Under the pilot project, three tunnels will be built on China border while one will be built along the Line of Control with Pakistan

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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