Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Power Generation/Distribution

Rating :
47/99  (View)

BSE: 533098 | NSE: NHPC

23.70
-0.50 (-2.07%)
25-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  24.35
  •  24.45
  •  23.60
  •  24.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3405030
  •  806.99
  •  28.20
  •  15.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,856.96
  • 7.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,339.86
  • 6.33%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.95%
  • 4.42%
  • 5.83%
  • FII
  • DII
  • Others
  • 3.98%
  • 13.90%
  • 0.92%

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
  • 9.49
  • 9.67
  • 9.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.94
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 6.51
  • 6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,899.56
3,068.38
-5.50%
2,779.48
2,609.95
6.50%
2,170.41
2,158.41
0.56%
2,159.29
1,807.44
19.47%
Expenses
1,065.00
1,123.73
-5.23%
1,179.00
980.98
20.19%
1,458.72
1,040.54
40.19%
950.51
1,080.94
-12.07%
EBITDA
1,834.56
1,944.65
-5.66%
1,600.48
1,628.97
-1.75%
711.69
1,117.87
-36.34%
1,208.78
726.50
66.38%
EBIDTM
63.27%
63.38%
57.58%
62.41%
32.79%
51.79%
55.98%
40.20%
Other Income
186.47
291.97
-36.13%
134.54
144.53
-6.91%
211.95
291.67
-27.33%
120.16
167.48
-28.25%
Interest
146.23
252.12
-42.00%
146.75
236.64
-37.99%
151.53
222.88
-32.01%
155.69
222.60
-30.06%
Depreciation
347.83
403.14
-13.72%
347.47
403.39
-13.86%
403.01
428.64
-5.98%
404.50
418.57
-3.36%
PBT
1,526.97
1,581.36
-3.44%
1,055.80
1,133.47
-6.85%
369.10
758.02
-51.31%
768.75
252.81
204.08%
Tax
264.06
189.37
39.44%
235.00
359.87
-34.70%
223.21
725.79
-69.25%
-481.95
33.63
-
PAT
1,262.91
1,391.99
-9.27%
820.80
773.60
6.10%
145.89
32.23
352.65%
1,250.70
219.18
470.63%
PATM
43.56%
45.37%
29.53%
29.64%
6.72%
1.49%
57.92%
12.13%
EPS
1.18
1.28
-7.81%
0.77
0.93
-17.20%
0.15
0.54
-72.22%
0.51
0.23
121.74%

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
10,008.74
10,008.07
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
7,415.94
6,406.17
7,218.09
5,143.65
Net Sales Growth
3.78%
11.41%
15.83%
-10.06%
3.22%
1.33%
11.17%
15.76%
-11.25%
40.33%
 
Cost Of Goods Sold
406.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
9,602.56
10,008.07
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
7,415.94
6,406.17
7,218.09
5,143.65
GP Margin
95.94%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,653.23
4,431.43
3,940.31
3,686.29
3,369.32
3,357.38
3,112.88
3,596.93
2,289.90
2,362.27
1,671.82
Power & Fuel Cost
-
1,169.17
844.08
738.44
810.95
846.04
830.01
745.39
639.61
593.71
37.61
% Of Sales
-
11.68%
9.40%
9.52%
9.40%
10.13%
10.07%
10.05%
9.98%
8.23%
0.73%
Employee Cost
-
1,676.09
1,849.93
1,313.87
1,379.45
1,135.88
1,224.68
1,132.59
951.52
975.18
766.89
% Of Sales
-
16.75%
20.59%
16.94%
16.00%
13.60%
14.86%
15.27%
14.85%
13.51%
14.91%
Manufacturing Exp.
-
384.03
397.05
386.93
396.34
301.81
249.78
249.46
212.19
164.68
247.50
% Of Sales
-
3.84%
4.42%
4.99%
4.60%
3.61%
3.03%
3.36%
3.31%
2.28%
4.81%
General & Admin Exp.
-
779.37
632.11
450.18
473.99
450.99
531.42
554.38
251.97
216.39
397.63
% Of Sales
-
7.79%
7.04%
5.80%
5.50%
5.40%
6.45%
7.48%
3.93%
3.00%
7.73%
Selling & Distn. Exp.
-
15.08
26.06
25.36
23.05
23.06
44.87
48.36
43.56
58.39
64.05
% Of Sales
-
0.15%
0.29%
0.33%
0.27%
0.28%
0.54%
0.65%
0.68%
0.81%
1.25%
Miscellaneous Exp.
-
407.69
191.08
771.51
285.54
599.60
232.12
866.75
191.05
353.92
64.05
% Of Sales
-
4.07%
2.13%
9.95%
3.31%
7.18%
2.82%
11.69%
2.98%
4.90%
3.07%
EBITDA
5,355.51
5,576.64
5,042.56
4,069.14
5,253.81
4,996.64
5,131.19
3,819.01
4,116.27
4,855.82
3,471.83
EBITDA Margin
53.51%
55.72%
56.14%
52.47%
60.93%
59.81%
62.24%
51.50%
64.25%
67.27%
67.50%
Other Income
653.12
528.07
1,707.36
1,032.33
1,507.15
1,286.09
1,598.94
1,411.57
1,390.91
1,151.96
1,620.78
Interest
600.20
878.49
937.79
593.08
767.21
943.48
1,296.50
1,202.66
611.20
574.27
696.53
Depreciation
1,502.81
1,614.04
1,657.96
1,468.72
1,461.75
1,424.31
1,715.28
1,499.37
1,241.07
1,151.11
1,166.54
PBT
3,720.62
3,612.18
4,154.17
3,039.67
4,532.00
3,914.94
3,718.35
2,528.55
3,654.91
4,282.40
3,229.54
Tax
240.32
290.50
1,323.62
254.89
1,054.41
1,000.26
920.30
895.40
1,022.28
947.67
793.40
Tax Rate
6.46%
8.04%
31.86%
8.39%
23.27%
25.55%
24.75%
35.41%
26.25%
21.78%
24.37%
PAT
3,480.30
2,871.57
2,590.37
2,513.98
3,026.68
2,600.50
2,491.36
1,218.75
2,617.41
3,085.58
2,316.16
PAT before Minority Interest
3,064.22
3,321.68
2,830.55
2,784.78
3,477.59
2,914.68
2,798.05
1,633.15
2,872.64
3,403.59
2,462.77
Minority Interest
-416.08
-450.11
-240.18
-270.80
-450.91
-314.18
-306.69
-414.40
-255.23
-318.01
-146.61
PAT Margin
34.77%
28.69%
28.84%
32.42%
35.10%
31.13%
30.22%
16.43%
40.86%
42.75%
45.03%
PAT Growth
43.99%
10.86%
3.04%
-16.94%
16.39%
4.38%
104.42%
-53.44%
-15.17%
33.22%
 
Unadjusted EPS
3.46
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
31,370.61
30,797.81
30,041.19
29,014.82
31,642.71
30,757.47
28,245.97
29,795.07
28,643.78
26,527.05
Share Capital
10,045.03
10,045.03
10,259.32
10,259.32
11,070.67
11,070.67
11,070.67
12,300.74
12,300.74
12,300.74
Total Reserves
21,325.58
20,752.78
19,781.87
18,755.50
20,572.04
19,686.80
17,175.30
17,494.33
16,343.04
14,226.31
Non-Current Liabilities
31,947.17
28,555.58
25,036.65
23,697.77
24,067.68
23,928.42
22,796.71
21,987.04
21,536.46
19,005.57
Secured Loans
15,506.79
12,675.93
12,465.06
12,972.09
13,885.87
14,515.77
15,102.68
14,993.25
13,938.31
12,160.63
Unsecured Loans
5,385.01
4,368.70
4,263.14
4,273.55
4,295.21
4,208.71
4,206.36
3,812.65
3,974.31
3,462.99
Long Term Provisions
1,566.49
1,744.77
1,191.53
1,983.04
1,592.47
2,756.01
825.10
729.95
1,200.50
1,066.13
Current Liabilities
8,357.17
7,488.47
6,877.92
6,643.95
5,926.72
5,256.30
7,292.77
7,663.87
8,073.56
6,904.84
Trade Payables
316.66
196.27
200.10
157.59
130.43
164.86
223.41
189.14
227.52
250.53
Other Current Liabilities
4,300.32
4,054.76
3,570.80
3,367.29
3,390.85
3,253.71
3,263.70
3,198.26
3,141.05
2,781.72
Short Term Borrowings
714.31
416.00
279.99
302.50
0.00
0.00
0.00
0.00
180.00
0.00
Short Term Provisions
3,025.88
2,821.44
2,827.03
2,816.57
2,405.44
1,837.73
3,805.66
4,276.47
4,524.99
3,872.59
Total Liabilities
74,438.83
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
61,401.13
62,336.10
60,288.66
54,173.20
Net Block
24,397.36
24,972.14
21,196.42
22,222.64
22,609.53
27,916.10
29,586.82
23,537.31
22,182.62
22,730.64
Gross Block
32,073.36
31,017.15
25,593.19
25,143.66
24,055.33
40,576.12
40,484.36
32,939.19
30,293.05
29,608.71
Accumulated Depreciation
7,676.00
6,045.01
4,396.77
2,921.02
1,445.80
12,660.02
10,897.54
9,401.88
8,110.43
6,878.07
Non Current Assets
55,470.49
52,929.75
50,560.08
49,805.14
48,431.07
50,862.78
47,993.60
47,104.08
45,829.15
42,836.17
Capital Work in Progress
17,180.41
15,036.80
19,086.74
17,587.59
16,741.60
10,303.50
9,571.65
12,473.31
12,643.36
10,884.91
Non Current Investment
1,402.15
1,287.34
1,129.25
1,024.47
604.43
763.34
1,022.63
1,196.33
1,405.11
1,579.86
Long Term Loans & Adv.
4,424.53
3,784.93
3,302.71
2,783.82
2,327.19
3,379.60
1,563.80
1,464.23
1,660.82
1,646.48
Other Non Current Assets
8,066.04
7,848.54
5,844.96
6,186.62
6,148.32
2,426.20
896.37
944.37
1,181.93
870.82
Current Assets
11,155.38
9,271.97
7,629.17
9,412.82
13,494.20
12,405.12
13,407.53
15,232.02
14,459.51
11,337.03
Current Investments
0.00
0.00
0.00
0.00
1.13
256.44
250.74
250.74
250.74
253.59
Inventories
126.62
125.18
104.68
100.80
92.80
90.64
79.84
64.22
49.60
39.21
Sundry Debtors
3,816.44
2,838.00
1,346.04
1,854.01
1,904.51
2,905.18
2,422.43
2,240.05
2,247.09
570.17
Cash & Bank
1,693.27
2,245.25
3,319.06
3,472.46
7,283.53
6,941.02
6,142.78
7,976.46
7,795.32
6,751.29
Other Current Assets
5,519.05
2,436.12
1,824.67
2,516.16
4,212.23
2,211.84
4,511.74
4,700.55
4,116.76
3,722.77
Short Term Loans & Adv.
1,911.68
1,627.42
1,034.72
1,469.39
1,033.38
201.97
2,732.55
2,452.84
2,157.35
1,511.79
Net Current Assets
2,798.21
1,783.50
751.25
2,768.87
7,567.48
7,148.82
6,114.76
7,568.15
6,385.95
4,432.19
Total Assets
74,438.83
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
61,401.13
62,336.10
60,288.66
54,173.20

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
3,251.87
3,824.21
4,696.12
8,329.16
5,970.71
4,060.64
3,824.36
2,845.65
3,378.45
3,756.56
PBT
3,615.22
4,159.41
3,039.59
4,534.74
3,916.17
3,718.35
2,528.55
3,922.88
4,351.26
3,257.23
Adjustment
2,470.01
1,468.44
1,849.80
1,591.70
1,812.92
1,837.96
1,899.12
846.99
973.91
997.93
Changes in Working Capital
-2,039.44
-926.47
636.58
3,284.84
1,113.44
-686.43
190.87
-1,150.67
-1,042.09
107.39
Cash after chg. in Working capital
4,045.79
4,701.38
5,525.97
9,411.28
6,842.53
4,869.88
4,618.54
3,619.20
4,283.08
4,362.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-793.92
-877.17
-829.85
-1,082.12
-871.82
-809.24
-794.18
-773.55
-904.63
-605.99
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
-3,246.40
-1,182.28
-886.22
-1,864.48
-746.22
-767.00
-1,075.35
-1,329.57
-2,311.97
-1,272.47
Net Fixed Assets
-2,204.94
-1,498.21
-1,907.03
-1,846.50
3,944.38
-752.75
-4,269.57
-2,476.45
-1,945.91
-2,465.75
Net Investments
-1,039.08
-152.10
-109.24
-416.18
546.69
243.57
172.46
98.53
163.67
1,480.50
Others
-2.38
468.03
1,130.05
398.20
-5,237.29
-257.82
3,021.76
1,048.35
-529.73
-287.22
Cash from Financing Activity
11.66
-2,637.22
-3,862.93
-7,811.63
-4,000.32
-2,494.41
-4,536.26
-1,344.49
-22.45
-1,922.33
Net Cash Inflow / Outflow
17.13
4.71
-53.03
-1,346.95
1,224.17
799.23
-1,787.25
171.59
1,044.03
561.76
Opening Cash & Equivalents
25.04
20.33
73.57
1,420.52
196.35
6,141.79
7,930.03
7,804.87
6,751.29
6,189.53
Closing Cash & Equivalent
42.17
25.04
20.54
73.57
1,420.52
6,941.02
6,142.78
7,976.46
7,795.32
6,751.29

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.)
23.45
23.18
22.75
24.85
25.98
27.78
25.51
24.22
23.29
21.57
ROA
4.61%
4.21%
4.36%
5.45%
4.55%
4.49%
2.64%
4.69%
5.95%
4.71%
ROE
14.18%
12.14%
11.41%
12.82%
9.79%
9.48%
5.63%
9.83%
12.34%
9.54%
ROCE
10.08%
12.08%
8.38%
11.34%
9.71%
9.99%
7.52%
9.16%
10.77%
9.16%
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
121.35
85.00
75.30
79.55
105.07
117.88
113.97
127.83
71.23
74.65
Inventory Days
4.59
4.67
4.84
4.10
4.01
3.77
3.52
3.24
2.25
4.15
Payable days
18.58
14.73
16.03
12.46
13.92
17.01
20.08
24.20
29.16
81.40
Cash Conversion Cycle
107.36
74.95
64.11
71.18
95.15
104.64
97.41
106.87
44.32
-2.60
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
5.11
5.43
6.13
6.91
5.15
3.87
3.10
7.37
8.58
5.67

News Update


  • NHPC wins ICAI award for excellence in financial reporting
    19th Jan 2021, 14:02 PM

    The award has been conferred upon NHPC after review of its accounting practices while preparing financial statements

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  • NHPC inaugurates remote sensing and GIS lab
    15th Jan 2021, 12:36 PM

    This remote sensing laboratory has been established by the Environment and Diversity Management Division of NHPC

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  • NHPC signs definitive agreement for takeover of JPCL
    14th Jan 2021, 09:21 AM

    The agreement is for takeover of Jalpower Corporation (JPCL), who was implementing 120 MW Rangit Stage-IV HE Project in Sikkim

    Read More
  • NCLT approves NHPC’s resolution plan for Jalpower Corporation
    8th Jan 2021, 12:45 PM

    NHPC will make upfront payment of Rs 165 crore

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  • NHPC signs MoU with JKSPDCL, Power Development Department, Government of UT
    4th Jan 2021, 15:25 PM

    The company has signed MoU for implementation of Ratle HE Project

    Read More
  • NHPC lays foundation stone of head regulator works of Indo-Nepal Link Canal
    10th Dec 2020, 12:57 PM

    The 1.2 km long Indo-Nepal canal is being constructed under ‘Mahakali Treaty’ signed between India and Nepal

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  • NHPC to commission 2,000 MW Subansiri hydropower project by March 2022
    7th Dec 2020, 11:39 AM

    The various construction activities and downstream river protection works undertaken by the company

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  • NHPC reports 8% fall in Q2 consolidated net profit
    12th Nov 2020, 11:34 AM

    Total income of the company decreased by 8.16% at Rs 3086.03 crore for Q2FY21

    Read More
  • NHPC - Quarterly Results
    11th Nov 2020, 16:34 PM

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  • NHPC commission Unit 1 of Bairasiul Power Station in Himachal Pradesh
    9th Nov 2020, 09:30 AM

    The commercial operation of Unit 1 of Bairasiul Power Station has started from November 7, 2020

    Read More
  • NHPC observes ‘Vigilance Awareness Week 2020’
    28th Oct 2020, 12:48 PM

    NHPC highlighted on the theme ‘Satark Bharat, Samridh Bharat’

    Read More
  • 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

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