EDF Energy is one of the UK’s largest energy companies and is the largest producer of low-carbon electricity. A wholly-owned subsidiary of the EDF Group, the company generates around one fifth of the UK's electricity.
NHPC ELECTRICITE DE |
EQUITY SHARE DATA | |||||
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NHPC Mar-23 |
ELECTRICITE DE Dec-13 |
NHPC/ ELECTRICITE DE |
5-Yr Chart Click to enlarge
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High | Rs | 47 | 2,451 | - | |
Low | Rs | 28 | 1,202 | - | |
Sales per share (Unadj.) | Rs | 10.6 | 3,627.2 | - | |
Earnings per share (Unadj.) | Rs | 4.2 | 168.8 | - | |
Cash flow per share (Unadj.) | Rs | 5.4 | 529.4 | - | |
Dividends per share (Unadj.) | Rs | 1.85 | 111.11 | - | |
Avg Dividend yield | % | 5.0 | 6.1 | 81.7% | |
Book value per share (Unadj.) | Rs | 36.7 | 1,641.4 | - | |
Shares outstanding (eoy) | m | 10,045.03 | 1,852.52 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 0.5 | 700.2% | |
Avg P/E ratio | x | 8.8 | 10.8 | 81.6% | |
P/CF ratio (eoy) | x | 6.9 | 3.4 | 198.9% | |
Price / Book Value ratio | x | 1.0 | 1.1 | 91.1% | |
Dividend payout | % | 43.9 | 65.8 | 66.6% | |
Avg Mkt Cap | Rs m | 373,926 | 3,383,155 | 11.1% | |
No. of employees | `000 | NA | 14.8 | 0.0% | |
Total wages/salary | Rs m | 14,353 | 1,055,924 | 1.4% | |
Avg. sales/employee | Rs Th | 0 | 452,708.4 | - | |
Avg. wages/employee | Rs Th | 0 | 71,139.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 21,062.2 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 106,074 | 6,719,551 | 1.6% | |
Other income | Rs m | 11,279 | 504,984 | 2.2% | |
Total revenues | Rs m | 117,353 | 7,224,535 | 1.6% | |
Gross profit | Rs m | 58,210 | 1,034,057 | 5.6% | |
Depreciation | Rs m | 12,147 | 668,097 | 1.8% | |
Interest | Rs m | 5,233 | 274,581 | 1.9% | |
Profit before tax | Rs m | 52,110 | 596,363 | 8.7% | |
Minority Interest | Rs m | 0 | -21,156 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -89,957 | -0.0% | |
Tax | Rs m | 9,762 | 172,624 | 5.7% | |
Profit after tax | Rs m | 42,347 | 312,626 | 13.5% | |
Gross profit margin | % | 54.9 | 15.4 | 356.6% | |
Effective tax rate | % | 18.7 | 28.9 | 64.7% | |
Net profit margin | % | 39.9 | 4.7 | 858.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 145,602 | 6,195,366 | 2.4% | |
Current liabilities | Rs m | 132,213 | 5,144,687 | 2.6% | |
Net working cap to sales | % | 12.6 | 15.6 | 80.7% | |
Current ratio | x | 1.1 | 1.2 | 91.5% | |
Inventory Days | Days | 774 | 70 | 1,101.4% | |
Debtors Days | Days | 21 | 107 | 19.8% | |
Net fixed assets | Rs m | 758,306 | 11,140,317 | 6.8% | |
Share capital | Rs m | 100,450 | 82,668 | 121.5% | |
Net worth | Rs m | 368,993 | 3,040,660 | 12.1% | |
Long term debt | Rs m | 266,022 | 3,811,337 | 7.0% | |
Total assets | Rs m | 903,907 | 22,574,682 | 4.0% | |
Interest coverage | x | 11.0 | 3.2 | 345.5% | |
Debt to equity ratio | x | 0.7 | 1.3 | 57.5% | |
Sales to assets ratio | x | 0.1 | 0.3 | 39.4% | |
Return on assets | % | 5.3 | 2.6 | 202.4% | |
Return on equity | % | 11.5 | 10.3 | 111.6% | |
Return on capital | % | 9.0 | 11.1 | 81.4% |
CASH FLOW | |||||
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From Operations | Rs m | 46,922 | 994,590 | 4.7% | |
From Investments | Rs m | -42,461 | -1,091,125 | 3.9% | |
From Financial Activity | Rs m | -7,957 | 89,868 | -8.9% | |
Net Cashflow | Rs m | -2,949 | -6,667 | 44.2% |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.