Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Power Generation/Distribution

Rating :
51/99  (View)

BSE: 533098 | NSE: NHPC

20.05
-0.10 (-0.50%)
23-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.25
  •  20.45
  •  20.00
  •  20.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5253432
  •  1053.31
  •  29.10
  •  15.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,190.52
  • 6.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,723.65
  • 7.46%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.95%
  • 4.41%
  • 5.68%
  • FII
  • DII
  • Others
  • 4.27%
  • 13.81%
  • 0.88%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 3.68
  • 8.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 2.22
  • 6.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.00
  • 4.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 9.67
  • 9.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.93
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 6.40
  • 6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,779
2,610
6%
2,170
2,158
1%
2,159
1,807
19%
3,068
2,698
14%
Expenses
1,179
981
20%
1,459
1,041
40%
951
1,081
-12%
1,059
890
19%
EBITDA
1,600
1,629
-2%
712
1,118
-36%
1,209
726
66%
2,009
1,808
11%
EBIDTM
58%
62%
14%
52%
56%
40%
65%
67%
Other Income
135
145
-7%
212
292
-27%
120
167
-28%
292
245
19%
Interest
147
237
-38%
152
223
-32%
156
223
-30%
252
228
10%
Depreciation
347
403
-14%
403
429
-6%
404
419
-3%
403
421
-4%
PBT
1,056
1,133
-7%
369
758
-51%
769
253
204%
1,646
1,403
17%
Tax
235
360
-35%
223
726
-69%
-482
34
-
189
311
-39%
PAT
821
774
6%
146
32
352%
1,251
219
471%
1,457
1,093
33%
PATM
30%
30%
7%
1%
58%
12%
47%
41%
EPS
0.82
0.77
6%
0.15
0.03
400%
1.25
0.22
468%
1.45
1.09
33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,178
10,008
8,983
7,755
8,623
8,354
8,244
7,416
6,406
7,218
5,144
Net Sales Growth
10%
11%
16%
-10%
3%
1%
11%
16%
-11%
40%
 
Cost Of Goods Sold
4,934
0
0
0
0
0
0
0
0
0
0
Gross Profit
5,243
10,008
8,983
7,755
8,623
8,354
8,244
7,416
6,406
7,218
5,144
GP Margin
52%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,647
4,431
3,940
3,686
3,369
3,357
3,113
3,597
2,290
2,362
1,672
Power & Fuel Cost
-
1,169
844
738
811
846
830
745
640
594
38
% Of Sales
-
12%
9%
10%
9%
10%
10%
10%
10%
8%
1%
Employee Cost
-
1,676
1,850
1,314
1,379
1,136
1,225
1,133
952
975
767
% Of Sales
-
17%
21%
17%
16%
14%
15%
15%
15%
14%
15%
Manufacturing Exp.
-
384
397
387
396
302
250
249
212
165
248
% Of Sales
-
4%
4%
5%
5%
4%
3%
3%
3%
2%
5%
General & Admin Exp.
-
779
632
450
474
451
531
554
252
216
398
% Of Sales
-
8%
7%
6%
6%
5%
6%
7%
4%
3%
8%
Selling & Distn. Exp.
-
15
26
25
23
23
45
48
44
58
64
% Of Sales
-
0%
0%
0%
0%
0%
1%
1%
1%
1%
1%
Miscellaneous Exp.
-
408
191
772
286
600
232
867
191
354
64
% Of Sales
-
4%
2%
10%
3%
7%
3%
12%
3%
5%
3%
EBITDA
5,530
5,577
5,043
4,069
5,254
4,997
5,131
3,819
4,116
4,856
3,472
EBITDA Margin
54%
56%
56%
52%
61%
60%
62%
52%
64%
67%
68%
Other Income
759
528
1,707
1,032
1,507
1,286
1,599
1,412
1,391
1,152
1,621
Interest
706
878
938
593
767
943
1,296
1,203
611
574
697
Depreciation
1,558
1,614
1,658
1,469
1,462
1,424
1,715
1,499
1,241
1,151
1,167
PBT
3,840
3,612
4,154
3,040
4,532
3,915
3,718
2,529
3,655
4,282
3,230
Tax
166
290
1,324
255
1,054
1,000
920
895
1,022
948
793
Tax Rate
4%
8%
32%
8%
23%
26%
25%
35%
26%
22%
24%
PAT
3,674
2,872
2,590
2,514
3,027
2,600
2,491
1,219
2,617
3,086
2,316
PAT before Minority Interest
3,290
3,322
2,831
2,785
3,478
2,915
2,798
1,633
2,873
3,404
2,463
Minority Interest
-384
-450
-240
-271
-451
-314
-307
-414
-255
-318
-147
PAT Margin
36%
29%
29%
32%
35%
31%
30%
16%
41%
43%
45%
PAT Growth
73%
11%
3%
-17%
16%
4%
104%
-53%
-15%
33%
 
EPS
3.66
2.86
2.58
2.50
3.01
2.59
2.48
1.21
2.61
3.07
2.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
31,371
30,798
30,041
29,015
31,643
30,757
28,246
29,795
28,644
26,527
Share Capital
10,045
10,045
10,259
10,259
11,071
11,071
11,071
12,301
12,301
12,301
Total Reserves
21,326
20,753
19,782
18,756
20,572
19,687
17,175
17,494
16,343
14,226
Non-Current Liabilities
31,947
28,556
25,037
23,698
24,068
23,928
22,797
21,987
21,536
19,006
Secured Loans
15,507
12,676
12,465
12,972
13,886
14,516
15,103
14,993
13,938
12,161
Unsecured Loans
5,385
4,369
4,263
4,274
4,295
4,209
4,206
3,813
3,974
3,463
Long Term Provisions
1,566
1,745
1,192
1,983
1,592
2,756
825
730
1,200
1,066
Current Liabilities
8,357
7,488
6,878
6,644
5,927
5,256
7,293
7,664
8,074
6,905
Trade Payables
317
196
200
158
130
165
223
189
228
251
Other Current Liabilities
4,300
4,055
3,571
3,367
3,391
3,254
3,264
3,198
3,141
2,782
Short Term Borrowings
714
416
280
302
0
0
0
0
180
0
Short Term Provisions
3,026
2,821
2,827
2,817
2,405
1,838
3,806
4,276
4,525
3,873
Total Liabilities
74,439
69,710
64,891
62,739
64,805
63,268
61,401
62,336
60,289
54,173
Net Block
24,397
24,972
21,196
22,223
22,610
27,916
29,587
23,537
22,183
22,731
Gross Block
32,073
31,017
25,593
25,144
24,055
40,576
40,484
32,939
30,293
29,609
Accumulated Depreciation
7,676
6,045
4,397
2,921
1,446
12,660
10,898
9,402
8,110
6,878
Non Current Assets
55,470
52,930
50,560
49,805
48,431
50,863
47,994
47,104
45,829
42,836
Capital Work in Progress
17,180
15,037
19,087
17,588
16,742
10,304
9,572
12,473
12,643
10,885
Non Current Investment
1,402
1,287
1,129
1,024
604
763
1,023
1,196
1,405
1,580
Long Term Loans & Adv.
4,425
3,785
3,303
2,784
2,327
3,380
1,564
1,464
1,661
1,646
Other Non Current Assets
8,066
7,849
5,845
6,187
6,148
2,426
896
944
1,182
871
Current Assets
11,155
9,272
7,629
9,413
13,494
12,405
13,408
15,232
14,460
11,337
Current Investments
0
0
0
0
1
256
251
251
251
254
Inventories
127
125
105
101
93
91
80
64
50
39
Sundry Debtors
3,816
2,838
1,346
1,854
1,905
2,905
2,422
2,240
2,247
570
Cash & Bank
1,693
2,245
3,319
3,472
7,284
6,941
6,143
7,976
7,795
6,751
Other Current Assets
5,519
2,436
1,825
2,516
4,212
2,212
4,512
4,701
4,117
3,723
Short Term Loans & Adv.
1,912
1,627
1,035
1,469
1,033
202
2,733
2,453
2,157
1,512
Net Current Assets
2,798
1,784
751
2,769
7,567
7,149
6,115
7,568
6,386
4,432
Total Assets
74,439
69,710
64,891
62,739
64,805
63,268
61,401
62,336
60,289
54,173

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3,252
3,824
4,696
8,329
5,971
4,061
3,824
2,846
3,378
3,757
PBT
3,615
4,159
3,040
4,535
3,916
3,718
2,529
3,923
4,351
3,257
Adjustment
2,470
1,468
1,850
1,592
1,813
1,838
1,899
847
974
998
Changes in Working Capital
-2,039
-926
637
3,285
1,113
-686
191
-1,151
-1,042
107
Cash after chg. in Working capital
4,046
4,701
5,526
9,411
6,843
4,870
4,619
3,619
4,283
4,363
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-794
-877
-830
-1,082
-872
-809
-794
-774
-905
-606
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-3,246
-1,182
-886
-1,864
-746
-767
-1,075
-1,330
-2,312
-1,272
Net Fixed Assets
-2,205
-1,498
-1,907
-1,846
3,944
-753
-4,270
-2,476
-1,946
-2,466
Net Investments
-1,039
-152
-109
-416
547
244
172
99
164
1,480
Others
-2
468
1,130
398
-5,237
-258
3,022
1,048
-530
-287
Cash from Financing Activity
12
-2,637
-3,863
-7,812
-4,000
-2,494
-4,536
-1,344
-22
-1,922
Net Cash Inflow / Outflow
17
5
-53
-1,347
1,224
799
-1,787
172
1,044
562
Opening Cash & Equivalents
25
20
74
1,421
196
6,142
7,930
7,805
6,751
6,190
Closing Cash & Equivalent
42
25
21
74
1,421
6,941
6,143
7,976
7,795
6,751

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
23
23
23
25
26
28
26
24
23
22
ROA
5%
4%
4%
5%
5%
4%
3%
5%
6%
5%
ROE
14%
12%
11%
13%
10%
9%
6%
10%
12%
10%
ROCE
10%
12%
8%
11%
10%
10%
8%
9%
11%
9%
Fixed Asset Turnover
0.32
0.32
0.31
0.35
0.26
0.20
0.20
0.20
0.24
0.18
Receivable days
121
85
75
80
105
118
114
128
71
75
Inventory Days
5
5
5
4
4
4
4
3
2
4
Payable days
19
15
16
12
14
17
20
24
29
81
Cash Conversion Cycle
107
75
64
71
95
105
97
107
44
-3
Total Debt/Equity
0.99
0.82
0.80
0.75
0.69
0.67
0.74
0.68
0.68
0.63
Interest Cover
5
5
6
7
5
4
3
7
9
6

News Update


  • NHPC restores 100 MW Unit 1 of 300 MW Chamera-II Power Station
    21st Oct 2020, 13:11 PM

    Final Tests and Synchronization activities were successfully carried out in-house by the team of NHPC Engineers

    Read More
  • NHPC’s board approves merger of Teesta VI hydro power project
    21st Oct 2020, 10:03 AM

    The Board of Directors of the company in its meeting held on October 20, 2020 has approved the same

    Read More
  • NHPC expects loss of Rs 84.41 crore on complete shutdown of Sewa-II power station
    6th Oct 2020, 16:21 PM

    The company’s Sewa-II power station in UT of Jammu & Kashmir has shutdown from September 25, 2020 to March 31, 2021

    Read More
  • NHPC signs MoU with Ministry of Power for FY21
    30th Sep 2020, 08:55 AM

    In the signed MoU for NHPC, generation target under 'excellent' rating has been set as 27,500 MUs as against last year target of 26,000 MUs

    Read More
  • NHPC signs PSA with CSPDCL
    29th Sep 2020, 15:10 PM

    Till date, NHPC has signed PSA for supply of 1700 MW out of total 2000 MW Solar Power

    Read More
  • NHPC signs MoA with CSIR-CSIO Chandigarh for R&D collaboration
    14th Sep 2020, 14:30 PM

    Each assignment under the MOA given by NHPC to CSIR-CSIO Chandigarh will be considered in the form of individual project

    Read More
  • NHPC signs PPA with Eden Renewable Passy, Altra Xergi Power
    2nd Sep 2020, 13:01 PM

    The power purchased by NHPC shall be supplied to Madhya Pradesh for which PSA have already been signed

    Read More
  • NHPC reports 17% fall in Q1 consolidated net profit
    1st Sep 2020, 15:37 PM

    Total income of the company increased by 5.79% at Rs 2914.02 crore for Q1FY21

    Read More
  • NHPC signs power sale agreement with MPPMCL
    31st Aug 2020, 14:37 PM

    The compnay shall earn trading margin at Rs 0.07/kWh during the contract period

    Read More
  • NHPC - Quarterly Results
    31st Aug 2020, 14:34 PM

    Read More
  • NHPC signs MoU with GEDCOL
    21st Jul 2020, 09:23 AM

    The parties may collaborate and cooperate to form a JVC to plan & develop techno-commercially feasible floating solar power projects in Odisha

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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