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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 | % | -0.5 |
1 Month | % | 10.9 |
1 Year | % | 111.9 |
52 week H/L | Rs | 115.8/41.7 |
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
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NHPC EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 Dec 2023
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Company Information
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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
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