5 PM TODAY: Golden Buying Window to Ride India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of NHPC. For more details, see the NHPC quarterly results and NHPC share price. For a sector overview, read our power sector report.
1 Day | % | 1.0 |
No. of shares | m | 10,045.03 |
1 Week | % | 7.1 |
1 Month | % | 9.0 |
1 Year | % | 110.7 |
52 week H/L | Rs | 115.8/42.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
NHPC EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 30 | 29 | 27 | 37 | 47 | |
Low | Rs | 22 | 15 | 19 | 23 | 28 | |
Sales per share (Unadj.) | Rs | 8.9 | 10.0 | 9.6 | 9.1 | 10.6 | |
Earnings per share (Unadj.) | Rs | 2.8 | 3.3 | 3.6 | 3.8 | 4.2 | |
Diluted earnings per share | Rs | 2.8 | 3.3 | 3.6 | 3.8 | 4.2 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 4.9 | 4.9 | 4.9 | 5.4 | |
Dividends per share (Unadj.) | Rs | 1.46 | 1.50 | 1.60 | 1.81 | 1.85 | |
Adj. dividends per share | Rs | 1.46 | 1.50 | 1.60 | 1.81 | 1.85 | |
Avg Dividend yield | % | 5.6 | 6.8 | 7.0 | 6.0 | 5.0 | |
Book value per share (Unadj.) | Rs | 30.7 | 31.2 | 32.9 | 34.8 | 36.7 | |
Adj. book value per share | Rs | 30.7 | 31.2 | 32.9 | 34.8 | 36.7 | |
Shares outstanding (eoy) | m | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | |
Price / Sales ratio | x | 2.9 | 2.2 | 2.4 | 3.3 | 3.5 | |
Avg P/E ratio | x | 9.3 | 6.6 | 6.4 | 8.0 | 8.8 | |
P/CF ratio (eoy) | x | 5.8 | 4.5 | 4.7 | 6.1 | 6.9 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.7 | 0.9 | 1.0 | |
Dividend payout | % | 51.7 | 45.0 | 44.6 | 48.2 | 43.9 | |
Avg Mkt Cap | Rs m | 262,678 | 221,744 | 230,534 | 303,360 | 373,926 | |
Total wages/salary | Rs m | 18,499 | 16,761 | 15,203 | 15,548 | 14,353 |
NHPC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 89,829 | 100,078 | 96,479 | 91,442 | 106,074 | |
Other income | Rs m | 9,064 | 8,065 | 12,379 | 13,855 | 11,279 | |
Total revenues | Rs m | 98,893 | 108,143 | 108,858 | 105,297 | 117,353 | |
Gross profit | Rs m | 58,488 | 49,516 | 51,259 | 36,084 | 58,210 | |
Depreciation | Rs m | 16,580 | 16,140 | 12,925 | 11,903 | 12,147 | |
Interest | Rs m | 9,378 | 8,785 | 5,765 | 5,862 | 5,233 | |
Profit before tax | Rs m | 41,594 | 32,655 | 44,947 | 32,174 | 52,110 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13,236 | -794 | 8,949 | -5,570 | 9,762 | |
Profit after tax | Rs m | 28,358 | 33,449 | 35,999 | 37,743 | 42,347 | |
Gross profit margin | % | 65.1 | 49.5 | 53.1 | 39.5 | 54.9 | |
Effective tax rate | % | 31.8 | -2.4 | 19.9 | -17.3 | 18.7 | |
Net profit margin | % | 31.6 | 33.4 | 37.3 | 41.3 | 39.9 |
NHPC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 92,720 | 101,811 | 136,987 | 116,862 | 145,602 | |
Current liabilities | Rs m | 74,885 | 76,674 | 112,756 | 114,631 | 132,213 | |
Net working cap to sales | % | 19.9 | 25.1 | 25.1 | 2.4 | 12.6 | |
Current ratio | x | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | |
Inventory Days | Days | 830 | 768 | 862 | 1,006 | 774 | |
Debtors Days | Days | 12 | 13 | 19 | 21 | 21 | |
Net fixed assets | Rs m | 604,384 | 626,370 | 639,498 | 695,473 | 758,306 | |
Share capital | Rs m | 100,450 | 100,450 | 100,450 | 100,450 | 100,450 | |
"Free" reserves | Rs m | 207,528 | 213,359 | 230,083 | 248,760 | 268,543 | |
Net worth | Rs m | 307,978 | 313,809 | 330,533 | 349,210 | 368,993 | |
Long term debt | Rs m | 170,446 | 208,918 | 212,310 | 232,266 | 266,022 | |
Total assets | Rs m | 697,103 | 728,181 | 776,485 | 812,335 | 903,907 | |
Interest coverage | x | 5.4 | 4.7 | 8.8 | 6.5 | 11.0 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 5.4 | 5.8 | 5.4 | 5.4 | 5.3 | |
Return on equity | % | 9.2 | 10.7 | 10.9 | 10.8 | 11.5 | |
Return on capital | % | 10.7 | 7.9 | 9.3 | 6.5 | 9.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,049 | 1,066 | 318 | 299 | 436 | |
Net fx | Rs m | -1,049 | -1,066 | -318 | -299 | -436 |
NHPC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 38,242 | 29,925 | 50,698 | 45,896 | 46,922 | |
From Investments | Rs m | -11,823 | -29,871 | -16,071 | -30,839 | -42,461 | |
From Financial Activity | Rs m | -26,372 | 117 | -30,576 | -6,384 | -7,957 | |
Net Cashflow | Rs m | 47 | 171 | 4,051 | 8,674 | -2,949 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Abhay Kumar Singh | COMP SEC: Rupa Deb | YEAR OF INC: 1975 | BSE CODE: 533098 | FV (Rs): 10 | DIV YIELD (%): 2.0 |
Read: NHPC 2022-23 Annual Report Analysis
More Power Company Fact Sheets: TATA POWER ADANI POWER POWER GRID NTPC ADANI GREEN ENERGY
Compare NHPC With: TATA POWER ADANI POWER POWER GRID NTPC ADANI GREEN ENERGY
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.