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NHPC

₹100.8 0.4 | 0.4%

Market Cap ₹101214 Cr.

Stock P/E 27.9

P/B 2.6

Current Price ₹100.8

Book Value ₹ 38.5

Face Value 10

52W High ₹117.8

Dividend Yield 1.89%

52W Low ₹ 44.9

NHPC Research see more...

Overview Inc. Year: 1975Industry: Power Generation/Distribution

NHPC Ltd is engaged in electricity generation. The Company is engaged in electric power generation via hydroelectric power plants. The Company is likewise engaged in contracts, project management and consultancy works. Its electricity stations encompass Bairasiul, Salal, Chamera-I, Tanakpur, Dhauliganga, Rangit and Loktak. Its specializes in Teesta Low Dam-IV Hydroelectric Project (160 megawatt), West Bengal; Kishanganga Hydroelectric Project (330 megawatt), Jammu and Kashmir; Parbati- II Hydroelectric Project (800 megawatt), Himachal Pradesh, and Subansiri Lower Hydroelectric Project (2,000 megawatt), Assam/Arunachal Pradesh. It presents consultancy offerings in numerous fields of hydropower, inclusive of river basin studies, survey works, layout and engineering, geological research, geotechnical studies, hydraulic brief research, hydrological research, contract management, creation management, system making plans, underground construction, checking out, commissioning, and operation and maintenance.

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NHPC Share Price

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NHPC Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2157 1674 2681 3315 2583 2029 2757 2931 2056 1888
Other Income 217 352 206 163 109 200 253 183 494 432
Total Income 2374 2027 2887 3478 2691 2229 3010 3114 2550 2320
Total Expenditure 826 1154 1204 1127 877 1130 1253 1174 1335 1003
Operating Profit 1547 873 1683 2351 1814 1098 1757 1940 1215 1317
Interest 130 134 137 107 120 111 109 105 97 91
Depreciation 303 296 303 301 306 304 294 295 296 299
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1114 443 1242 1943 1388 683 1355 1540 822 927
Provision for Tax -1183 37 238 477 109 153 299 -75 286 506
Profit After Tax 2298 406 1005 1466 1279 530 1056 1615 536 421
Adjustments -1485 61 34 69 -608 127 -19 -69 -44 129
Profit After Adjustments 813 467 1039 1536 672 657 1037 1546 492 550
Adjusted Earnings Per Share 0.8 0.5 1 1.5 0.7 0.7 1 1.5 0.5 0.5

NHPC Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 6406 7416 8244 8354 8623 7755 8983 10008 9648 9144 10607 9632
Other Income 1391 1412 1077 1286 1507 1067 906 806 1238 1385 1128 1362
Total Income 7797 8828 9321 9640 10130 8822 9889 10814 10886 10530 11735 10994
Total Expenditure 2290 3597 3113 3504 3724 3517 3983 4469 4444 4324 4741 4765
Operating Profit 5507 5231 6208 6136 6406 5305 5907 6345 6442 6205 6995 6229
Interest 611 1203 1297 1340 1133 924 938 878 577 586 523 402
Depreciation 1241 1499 1715 1432 1462 1469 1658 1614 1292 1190 1215 1184
Exceptional Income / Expenses 240 0 522 551 720 128 843 -590 -73 -1210 -41 0
Profit Before Tax 3895 2529 3718 3916 4535 3040 4159 3266 4495 3217 5211 4644
Provision for Tax 1022 895 920 1000 1054 255 1324 -79 895 -557 976 1016
Profit After Tax 2873 1633 2798 2916 3480 2785 2836 3345 3600 3774 4235 3628
Adjustments -255 -414 -307 -314 -451 -271 -240 -460 -328 -251 -345 -3
Profit After Adjustments 2617 1219 2491 2602 3029 2514 2596 2885 3272 3524 3890 3625
Adjusted Earnings Per Share 2.1 1.1 2.3 2.4 3 2.5 2.6 2.9 3.3 3.5 3.9 3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 2% 6% 5%
Operating Profit CAGR 13% 3% 6% 2%
PAT CAGR 12% 8% 9% 4%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 120% 56% 32% 15%
ROE Average 12% 11% 11% 10%
ROCE Average 9% 8% 9% 9%

NHPC Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 29795 28246 30757 31643 29015 30041 30798 31381 33053 34921 36899
Minority's Interest 2890 3066 3326 3168 3382 2935 2868 2774 2835 2863 4815
Borrowings 18806 19309 18724 18181 17246 16728 17045 20892 21231 23227 26602
Other Non-Current Liabilities 3181 3488 5204 5887 6452 8308 11511 10104 9253 8760 8853
Total Current Liabilities 7664 7293 5779 5927 6644 6878 7488 7667 11276 11463 13221
Total Liabilities 62336 61401 63790 64805 62739 64891 69710 72818 77648 81234 90391
Fixed Assets 23537 29587 27916 22610 22223 21196 24972 24397 21989 21821 22133
Other Non-Current Assets 23567 18407 22947 28628 31052 36065 35466 38240 41961 47727 53698
Total Current Assets 15232 13408 12927 13494 9413 7629 9272 10181 13699 11686 14560
Total Assets 62336 61401 63790 64805 62739 64891 69710 72818 77648 81234 90391

NHPC Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7805 7930 6142 196 1421 74 20 25 42 447 1315
Cash Flow from Operating Activities 2846 3824 4061 5971 8329 4696 3824 2993 5070 4590 4692
Cash Flow from Investing Activities -1330 -1075 -767 -746 -1864 -886 -1182 -2987 -1607 -3084 -4246
Cash Flow from Financing Activities -1344 -4536 -2494 -4000 -7812 -3863 -2637 12 -3058 -638 -796
Net Cash Inflow / Outflow 172 -1787 799 1224 -1347 -53 5 17 405 867 -349
Closing Cash & Cash Equivalent 7976 6143 6941 1421 74 21 25 42 447 1315 1020

NHPC Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.13 1.1 2.25 2.35 2.95 2.45 2.58 2.87 3.26 3.51 3.87
CEPS(Rs) 3.34 2.83 4.08 3.93 4.82 4.15 4.47 4.94 4.87 4.94 5.42
DPS(Rs) 0.6 0.3 0.6 1.5 1.8 1.4 1.46 1.5 1.6 1.81 1.85
Book NAV/Share(Rs) 24.22 25.51 27.78 28.52 28.23 29.28 30.66 31.24 32.91 34.76 36.73
Core EBITDA Margin(%) 64.25 51.15 62.21 58.05 56.81 54.64 55.66 55.34 53.94 52.71 55.31
EBIT Margin(%) 70.34 49.98 60.8 62.91 65.72 51.11 56.74 41.41 52.56 41.6 54.06
Pre Tax Margin(%) 60.8 33.87 45.08 46.88 52.59 39.19 46.3 32.63 46.59 35.18 49.13
PAT Margin (%) 44.84 21.87 33.92 34.9 40.36 35.91 31.57 33.42 37.31 41.28 39.92
Cash Profit Margin (%) 64.21 41.96 54.72 52.05 57.31 54.84 50.03 49.55 50.71 54.29 51.37
ROA(%) 4.69 2.64 4.47 4.54 5.46 4.36 4.21 4.69 4.78 4.75 4.93
ROE(%) 9.83 5.63 9.48 9.36 11.5 9.44 9.32 10.76 11.17 11.11 11.79
ROCE(%) 9.16 7.52 9.99 10.22 11.37 8.19 10.35 7.93 9.14 6.48 9
Receivable days 127.83 113.97 117.88 105.07 79.55 75.3 85 117.1 164.88 205.75 195.04
Inventory Days 3.24 3.52 3.77 4.01 4.1 4.84 4.67 4.59 4.92 5.47 5.19
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 9.35 17.35 8.84 10.25 10.85 11.28 9.58 6.95 7.51 7.93 10.38
Price/Book(x) 0.82 0.75 0.72 0.85 1.14 0.94 0.81 0.64 0.74 0.8 1.09
Dividend Yield(%) 3.02 1.57 3.02 6.22 5.62 5.06 5.9 7.52 6.54 6.51 4.6
EV/Net Sales(x) 5.75 4.83 4.33 4.71 5.64 5.63 4.64 4.15 4.73 5.69 6.33
EV/Core EBITDA(x) 6.69 6.85 5.75 6.41 7.59 8.23 7.06 6.55 7.09 8.39 9.6
Net Sales Growth(%) -11.25 15.76 11.17 1.33 3.22 -10.06 15.83 11.41 -3.6 -5.22 16
EBIT Growth(%) -8.52 -17.2 34.4 4.81 7.83 -30.05 28.59 -18.7 22.38 -25 50.76
PAT Growth(%) -15.6 -43.15 71.33 4.21 19.36 -19.99 1.83 17.95 7.62 4.85 12.2
EPS Growth(%) -15.18 -48.26 104.41 4.43 25.65 -17.01 5.45 11.15 13.41 7.7 10.4
Debt/Equity(x) 0.68 0.74 0.67 0.63 0.66 0.62 0.62 0.74 0.71 0.75 0.8
Current Ratio(x) 1.99 1.84 2.24 2.28 1.42 1.11 1.24 1.33 1.21 1.02 1.1
Quick Ratio(x) 1.98 1.83 2.22 2.26 1.4 1.09 1.22 1.31 1.2 1.01 1.09
Interest Cover(x) 7.37 3.1 3.87 3.92 5 4.29 5.44 4.72 8.8 6.49 10.96
Total Debt/Mcap(x) 0.83 0.98 0.93 0.75 0.58 0.66 0.77 1.16 0.95 0.93 0.73

NHPC Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.95 70.95 70.95 70.95 70.95 70.95 70.95 70.95 70.95 67.4
FII 5.59 5.7 6.61 6.53 6.83 7.37 7.58 7.59 7.38 6.8
DII 15.52 15.26 14.57 14.69 16.17 15.91 15.76 14.46 14.94 12.58
Public 7.94 8.09 7.88 7.84 6.06 5.77 5.72 7 6.73 13.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • The company has delivered a poor profit growth of 8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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