Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Power Generation/Distribution

Rating :
N/A

BSE: 533098 | NSE: NHPC

77.61
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  80.00
  •  80.84
  •  77.25
  •  79.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15123982
  •  11918.96
  •  118.40
  •  71.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80,209.60
  • 29.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,11,571.73
  • 2.38%
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.40%
  • 0.38%
  • 11.62%
  • FII
  • DII
  • Others
  • 8.77%
  • 10.98%
  • 0.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.57
  • -0.76
  • 1.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.41
  • -2.32
  • 0.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 4.69
  • 0.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 8.96
  • 12.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.36
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 10.91
  • 13.49

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
3.61
3.64
4.62
5.77
P/E Ratio
23
22.82
17.96
14.38
Revenue
9632
11072
14036
18245
EBITDA
4868
5909
8120
10941
Net Income
3624
3636
4620
5726
ROA
4
4.3
5.3
7.5
P/Bk Ratio
2.15
2.06
1.93
1.78
ROE
9.58
8.3
10.07
10.52
FCFF
314.02
-8477.5
-2762.4
6428.2
FCFF Yield
0.27
-7.33
-2.39
5.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,286.76
2,055.50
11.25%
3,051.93
2,931.26
4.12%
2,694.20
2,757.26
-2.29%
1,888.14
2,028.77
-6.93%
Expenses
1,265.30
1,334.58
-5.19%
1,253.13
1,173.86
6.75%
1,231.64
1,252.74
-1.68%
1,002.70
1,130.36
-11.29%
EBITDA
1,021.46
720.92
41.69%
1,798.80
1,757.40
2.36%
1,462.56
1,504.52
-2.79%
885.44
898.41
-1.44%
EBIDTM
44.67%
35.07%
58.94%
59.95%
54.29%
54.57%
46.89%
44.28%
Other Income
330.13
494.19
-33.20%
350.16
182.56
91.81%
343.72
252.96
35.88%
432.04
199.91
116.12%
Interest
655.50
97.04
575.49%
292.69
104.82
179.23%
90.16
109.04
-17.31%
91.48
110.83
-17.46%
Depreciation
296.71
296.23
0.16%
285.26
294.86
-3.26%
296.33
293.55
0.95%
299.49
304.29
-1.58%
PBT
399.38
821.84
-51.40%
1,571.01
1,540.28
2.00%
1,419.79
1,354.89
4.79%
926.51
683.20
35.61%
Tax
104.23
285.84
-63.54%
605.22
-74.95
-
398.86
298.81
33.48%
505.71
152.99
230.55%
PAT
295.15
536.00
-44.93%
965.79
1,615.23
-40.21%
1,020.93
1,056.08
-3.33%
420.80
530.21
-20.64%
PATM
12.91%
26.08%
31.65%
55.10%
37.89%
38.30%
22.29%
26.13%
EPS
0.23
0.49
-53.06%
0.90
1.54
-41.56%
1.02
1.03
-0.97%
0.55
0.64
-14.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,921.03
9,632.16
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
Net Sales Growth
1.52%
-9.19%
16.00%
-5.22%
-3.60%
11.41%
15.83%
-10.06%
3.22%
1.33%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
9,921.03
9,632.16
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,752.77
4,707.51
4,741.10
4,324.31
4,443.69
4,469.06
3,940.31
3,686.29
3,369.32
3,357.38
3,112.88
Power & Fuel Cost
-
854.44
973.95
874.89
1,098.76
1,169.17
844.08
738.44
810.95
846.04
830.01
% Of Sales
-
8.87%
9.18%
9.57%
11.39%
11.68%
9.40%
9.52%
9.40%
10.13%
10.07%
Employee Cost
-
1,418.08
1,435.28
1,554.76
1,520.28
1,676.09
1,849.93
1,313.87
1,379.45
1,135.88
1,224.68
% Of Sales
-
14.72%
13.53%
17.00%
15.76%
16.75%
20.59%
16.94%
16.00%
13.60%
14.86%
Manufacturing Exp.
-
475.97
451.07
405.69
378.37
384.03
397.05
386.93
396.34
301.81
249.78
% Of Sales
-
4.94%
4.25%
4.44%
3.92%
3.84%
4.42%
4.99%
4.60%
3.61%
3.03%
General & Admin Exp.
-
706.69
873.39
865.65
702.43
861.04
632.11
450.18
473.99
450.99
531.42
% Of Sales
-
7.34%
8.23%
9.47%
7.28%
8.60%
7.04%
5.80%
5.50%
5.40%
6.45%
Selling & Distn. Exp.
-
22.70
19.58
11.38
11.04
15.08
26.06
25.36
23.05
23.06
44.87
% Of Sales
-
0.24%
0.18%
0.12%
0.11%
0.15%
0.29%
0.33%
0.27%
0.28%
0.54%
Miscellaneous Exp.
-
1,229.63
987.83
611.94
732.81
363.65
191.08
771.51
285.54
599.60
44.87
% Of Sales
-
12.77%
9.31%
6.69%
7.60%
3.63%
2.13%
9.95%
3.31%
7.18%
2.82%
EBITDA
5,168.26
4,924.65
5,866.30
4,819.89
5,204.20
5,538.75
5,042.56
4,069.14
5,253.81
4,996.64
5,131.19
EBITDA Margin
52.09%
51.13%
55.30%
52.71%
53.94%
55.34%
56.14%
52.47%
60.93%
59.81%
62.24%
Other Income
1,456.05
1,606.31
1,127.86
1,385.47
1,350.03
216.25
1,707.36
1,032.33
1,507.15
1,286.09
1,598.94
Interest
1,129.83
703.31
522.81
586.23
576.54
878.49
937.79
593.08
767.21
943.48
1,296.50
Depreciation
1,177.79
1,184.13
1,214.67
1,190.30
1,292.46
1,614.04
1,657.96
1,468.72
1,461.75
1,424.31
1,715.28
PBT
4,316.69
4,643.52
5,256.68
4,428.83
4,685.23
3,262.47
4,154.17
3,039.67
4,532.00
3,914.94
3,718.35
Tax
1,614.02
1,015.41
976.24
-556.98
894.86
-79.40
1,323.62
254.89
1,054.41
1,000.26
920.30
Tax Rate
37.39%
20.15%
18.62%
-17.30%
19.88%
-2.43%
31.86%
8.39%
23.27%
25.55%
24.75%
PAT
2,702.67
3,624.42
3,903.31
3,523.57
3,277.27
2,881.88
2,590.37
2,513.98
3,026.68
2,600.50
2,491.36
PAT before Minority Interest
2,302.48
4,028.01
4,260.83
3,774.33
3,605.37
3,341.87
2,830.55
2,784.78
3,477.59
2,914.68
2,798.05
Minority Interest
-400.19
-403.59
-357.52
-250.76
-328.10
-459.99
-240.18
-270.80
-450.91
-314.18
-306.69
PAT Margin
27.24%
37.63%
36.80%
38.53%
33.97%
28.80%
28.84%
32.42%
35.10%
31.13%
30.22%
PAT Growth
-27.69%
-7.14%
10.78%
7.52%
13.72%
11.25%
3.04%
-16.94%
16.39%
4.38%
 
EPS
2.69
3.61
3.89
3.51
3.26
2.87
2.58
2.50
3.01
2.59
2.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
38,702.44
36,960.67
34,920.98
33,053.30
31,380.92
30,797.81
30,041.19
29,014.82
31,642.71
30,757.47
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,259.32
10,259.32
11,070.67
11,070.67
Total Reserves
28,657.41
26,915.64
24,875.95
23,008.27
21,335.89
20,752.78
19,781.87
18,755.50
20,572.04
19,686.80
Non-Current Liabilities
38,619.09
35,454.96
31,986.55
30,484.22
30,996.00
28,555.58
25,036.65
23,697.77
24,067.68
23,928.42
Secured Loans
22,806.39
19,375.83
17,235.90
15,995.99
15,506.79
12,675.93
12,465.06
12,972.09
13,885.87
14,515.77
Unsecured Loans
6,575.34
7,226.41
5,990.71
5,235.00
5,385.01
4,368.70
4,263.14
4,273.55
4,295.21
4,208.71
Long Term Provisions
261.18
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
1,592.47
2,756.01
Current Liabilities
14,226.28
13,221.28
11,463.11
11,275.63
7,667.37
7,488.47
6,877.92
6,643.95
5,926.72
5,256.30
Trade Payables
282.18
234.82
214.11
209.86
316.66
196.27
200.10
157.59
130.43
164.86
Other Current Liabilities
7,615.88
6,174.67
5,729.72
4,422.29
4,573.82
4,054.76
3,570.80
3,367.29
3,390.85
3,253.71
Short Term Borrowings
234.10
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
0.00
0.00
Short Term Provisions
6,094.12
5,863.75
4,195.38
5,917.45
2,062.58
2,821.44
2,827.03
2,816.57
2,405.44
1,837.73
Total Liabilities
96,737.78
90,510.78
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
Net Block
21,469.43
22,132.90
21,820.61
21,988.76
24,397.36
24,972.14
21,196.42
22,222.64
22,609.53
27,916.10
Gross Block
33,583.39
33,086.47
31,495.27
30,443.75
32,073.36
31,017.15
25,593.19
25,143.66
24,055.33
40,576.12
Accumulated Depreciation
12,113.96
10,953.57
9,674.66
8,454.99
7,676.00
6,045.01
4,396.77
2,921.02
1,445.80
12,660.02
Non Current Assets
82,568.90
75,950.63
69,547.28
56,215.45
54,900.25
52,929.75
50,560.08
49,805.14
48,431.07
50,862.78
Capital Work in Progress
39,831.36
31,356.74
22,522.41
19,166.96
17,180.41
15,036.80
19,086.74
17,587.59
16,741.60
10,303.50
Non Current Investment
466.61
347.22
2,386.50
1,846.73
1,402.15
1,287.34
1,129.25
1,024.47
604.43
763.34
Long Term Loans & Adv.
4,643.57
5,557.90
5,133.37
3,740.61
3,854.29
3,784.93
3,302.71
2,783.82
2,327.19
3,379.60
Other Non Current Assets
16,153.44
16,551.38
17,679.90
9,472.39
8,066.04
7,848.54
5,844.96
6,186.62
6,148.32
2,426.20
Current Assets
14,167.59
14,552.04
11,686.23
13,698.71
10,181.05
9,271.97
7,629.17
9,412.82
13,494.20
12,405.12
Current Investments
12.43
151.35
0.00
0.00
0.00
0.00
0.00
0.00
1.13
256.44
Inventories
190.08
161.18
140.44
133.69
126.62
125.18
104.68
100.80
92.80
90.64
Sundry Debtors
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
1,346.04
1,854.01
1,904.51
2,905.18
Cash & Bank
3,622.38
2,693.68
1,958.35
2,256.82
1,693.27
2,245.25
3,319.06
3,472.46
7,283.53
6,941.02
Other Current Assets
5,922.80
1,304.67
1,257.31
1,567.61
4,777.94
4,063.54
2,859.39
3,985.55
4,212.23
2,211.84
Short Term Loans & Adv.
3,556.01
4,080.57
3,154.29
4,607.17
3,759.98
1,627.42
1,034.72
1,469.39
1,033.38
201.97
Net Current Assets
-58.69
1,330.76
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
7,567.48
7,148.82
Total Assets
96,736.49
90,502.67
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
6,937.50
4,704.64
4,589.62
5,069.79
2,992.53
3,824.21
4,696.12
8,329.16
5,970.71
4,060.64
PBT
5,043.42
5,237.07
3,217.35
4,500.24
3,262.47
4,159.41
3,039.59
4,534.74
3,916.17
3,718.35
Adjustment
508.62
1,537.41
2,332.03
1,138.27
2,563.42
1,468.44
1,849.80
1,591.70
1,812.92
1,837.96
Changes in Working Capital
2,255.57
-1,091.51
-123.11
159.39
-1,988.69
-926.47
636.58
3,284.84
1,113.44
-686.43
Cash after chg. in Working capital
7,807.61
5,682.97
5,426.27
5,797.90
3,837.20
4,701.38
5,525.97
9,411.28
6,842.53
4,869.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-870.11
-978.33
-836.65
-728.11
-844.67
-877.17
-829.85
-1,082.12
-871.82
-809.24
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
-5,968.15
-4,246.05
-3,083.86
-1,607.14
-2,987.06
-1,182.28
-886.22
-1,864.48
-746.22
-767.00
Net Fixed Assets
-4,875.15
-5,130.42
-3,755.04
-109.71
-2,204.94
-1,498.21
-1,907.03
-1,846.50
3,944.38
-752.75
Net Investments
-669.98
-283.97
-1,488.17
-520.94
-1,039.08
-152.10
-109.24
-416.18
546.69
243.57
Others
-423.02
1,168.34
2,159.35
-976.49
256.96
468.03
1,130.05
398.20
-5,237.29
-257.82
Cash from Financing Activity
-581.48
-794.57
-638.36
-3,057.55
11.66
-2,637.22
-3,862.93
-7,811.63
-4,000.32
-2,494.41
Net Cash Inflow / Outflow
387.87
-335.98
867.40
405.10
17.13
4.71
-53.03
-1,346.95
1,224.17
799.23
Opening Cash & Equivalents
1,034.19
1,315.54
447.27
42.17
25.04
20.33
73.57
1,420.52
196.35
6,141.79
Closing Cash & Equivalent
1,422.06
1,034.19
1,314.67
447.27
42.17
25.04
20.54
73.57
1,420.52
6,941.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
38.53
36.80
34.76
25.21
23.54
23.18
22.75
24.85
25.98
27.78
ROA
4.30%
4.96%
4.75%
4.79%
4.69%
4.21%
4.36%
5.45%
4.55%
4.49%
ROE
10.65%
11.86%
11.11%
14.73%
14.24%
12.14%
11.41%
12.82%
9.79%
9.48%
ROCE
8.35%
9.04%
6.48%
10.63%
9.28%
12.08%
8.38%
11.34%
9.71%
9.99%
Fixed Asset Turnover
0.29
0.33
0.30
0.31
0.32
0.32
0.31
0.35
0.26
0.20
Receivable days
200.47
195.04
205.75
164.88
117.10
85.00
75.30
79.55
105.07
117.88
Inventory Days
6.66
5.19
5.47
4.92
4.59
4.67
4.84
4.10
4.01
3.77
Payable days
0.00
0.00
0.00
0.00
18.58
14.73
16.03
12.46
13.92
17.01
Cash Conversion Cycle
207.12
200.23
211.22
169.81
103.11
74.95
64.11
71.18
95.15
104.64
Total Debt/Equity
0.84
0.80
0.75
0.92
0.98
0.82
0.80
0.75
0.69
0.67
Interest Cover
8.17
11.02
6.49
8.81
4.71
5.43
6.13
6.91
5.15
3.87

News Update:


  • NHPC - Quarterly Results
    7th Feb 2025, 20:17 PM

    Read More
  • NHPC raises Rs 2489 crore through AE series bonds
    28th Jan 2025, 17:38 PM

    Tenor of the instrument is 10 years where date of allotment is January 27,2025 and maturity date will be January 27, 2035

    Read More
  • NHPC signs MoU with BEML
    17th Dec 2024, 11:28 AM

    MoU aims to establish strategic cooperation for the development of advanced desilting and dredging solutions tailored for hydroelectric plants

    Read More

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