NHPC Ltd

NHPC Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NHPC Ltd

₹ 79.4 -0.79%
21 Nov - close price
nhpcindia.com BSE: 533098 NSE: NHPC
About

NHPC, a Mini Ratna category I public sector utility, is Government of India’s flagship hydroelectric generation company. The company is primarily involved in the generation and sale of bulk power to various Power Utilities. Its other business includes providing project management / construction contracts/ consultancy assignment services and trading of power. [1][2]

Key Points

Power Capacity
The company has 7097 MW installed capacity (6971 MW Hydro & 126 MW Renewable Energy) through 25 power stations across 13 states. Its contribution is 15% of India’s installed Hydro Power on consolidated basis. [1]

Website BSE NSE
  • Market Cap ₹ 79,737 Cr.
  • Current Price ₹ 79.4
  • High / Low ₹ 118 / 53.6
  • Stock P/E 25.1
  • Book Value ₹ 38.5
  • Dividend Yield 2.39 %
  • ROCE 8.09 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 50.3%
  • Company's working capital requirements have reduced from 96.2 days to 53.6 days

Cons

  • The company has delivered a poor sales growth of 0.59% over past five years.
  • Company has a low return on equity of 11.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2,229 Cr.
  • Company has high debtors of 173 days.
  • Promoter holding has decreased over last 3 years: -3.55%

* 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.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

Part of BSE 400 MidSmallCap Index Nifty LargeMidcap 250 Nifty 200 Nifty Commodities Nifty Dividend Opportunities 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,745 1,932 1,506 2,594 2,888 2,272 1,717 2,571 2,485 1,697 1,652 2,418 2,551
949 2,180 1,082 1,187 1,061 1,345 1,055 1,185 1,062 1,259 910 1,003 1,120
Operating Profit 1,796 -248 424 1,407 1,827 927 662 1,386 1,423 438 742 1,415 1,431
OPM % 65% -13% 28% 54% 63% 41% 39% 54% 57% 26% 45% 59% 56%
208 150 576 244 275 249 469 301 153 645 755 427 403
Interest 134 130 133 137 107 120 112 115 126 101 95 228 298
Depreciation 280 286 280 287 284 288 286 276 277 278 280 282 271
Profit before tax 1,589 -514 586 1,227 1,711 768 733 1,296 1,174 703 1,122 1,332 1,266
Tax % 18% -248% 4% 14% 16% -2% 22% 19% -23% 22% 38% 23% 28%
1,305 761 560 1,050 1,433 782 569 1,053 1,447 546 698 1,024 905
EPS in Rs 1.30 0.76 0.56 1.04 1.43 0.78 0.57 1.05 1.44 0.54 0.69 1.02 0.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5,295 5,522 6,790 7,353 7,271 6,938 8,161 8,735 8,507 8,309 9,316 8,405 8,318
2,091 2,701 2,879 3,322 3,466 3,174 2,877 4,216 3,709 4,876 4,060 4,096 4,292
Operating Profit 3,204 2,822 3,911 4,031 3,805 3,764 5,285 4,519 4,798 3,433 5,256 4,308 4,026
OPM % 61% 51% 58% 55% 52% 54% 65% 52% 56% 41% 56% 51% 48%
1,368 1,017 1,521 1,072 2,191 1,453 945 1,510 931 1,035 853 1,824 2,229
Interest 400 1,045 1,180 1,114 1,132 943 895 876 575 566 525 726 722
Depreciation 969 1,211 1,426 1,359 1,388 1,396 1,590 1,545 1,229 1,126 1,145 1,111 1,111
Profit before tax 3,202 1,583 2,826 2,630 3,475 2,879 3,745 3,608 3,925 2,776 4,439 4,295 4,422
Tax % 27% 38% 25% 29% 20% 4% 30% 17% 17% -27% 14% 13%
2,348 979 2,124 1,879 2,796 2,769 2,631 3,007 3,245 3,538 3,834 3,744 3,173
EPS in Rs 1.91 0.88 1.92 1.70 2.72 2.70 2.62 2.99 3.23 3.52 3.82 3.73 3.15
Dividend Payout % 31% 34% 31% 88% 66% 52% 56% 50% 50% 51% 48% 51%
Compounded Sales Growth
10 Years: 4%
5 Years: 1%
3 Years: 0%
TTM: -8%
Compounded Profit Growth
10 Years: 12%
5 Years: 6%
3 Years: 4%
TTM: -18%
Stock Price CAGR
10 Years: 15%
5 Years: 28%
3 Years: 36%
1 Year: 46%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 11%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12,301 11,071 11,071 11,071 10,259 10,259 10,045 10,045 10,045 10,045 10,045 10,045 10,045
Reserves 15,540 14,997 17,216 18,690 16,683 18,092 19,170 19,939 21,558 23,441 25,363 27,224 28,656
18,627 19,866 19,836 19,938 19,227 18,602 19,056 23,224 23,363 26,031 28,154 29,414 30,467
8,062 8,068 6,189 5,720 6,148 8,623 11,347 11,414 11,300 10,787 11,156 12,125 12,490
Total Liabilities 54,530 54,002 54,312 55,419 52,317 55,577 59,617 64,621 66,266 70,303 74,718 78,808 81,658
18,040 24,077 22,695 21,299 20,977 20,018 23,852 23,296 20,936 20,815 20,068 19,218 19,056
CWIP 19,709 14,657 16,055 16,579 17,350 18,814 14,898 16,098 17,853 20,574 25,315 29,975 31,998
Investments 2,651 2,479 2,235 1,689 2,100 2,210 2,362 3,401 3,922 5,414 5,698 6,368 7,372
14,130 12,789 13,326 15,852 11,889 14,535 18,506 21,827 23,557 23,500 23,637 23,246 23,232
Total Assets 54,530 54,002 54,312 55,419 52,317 55,577 59,617 64,621 66,266 70,303 74,718 78,808 81,658

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,898 3,646 3,055 4,900 7,843 3,721 3,440 2,214 4,527 4,259 3,907 5,708
-1,295 -480 -789 -799 -1,430 -763 -1,165 -2,897 -1,605 -2,990 -2,929 -2,824
-991 -3,478 -2,148 -3,092 -7,547 -3,011 -2,270 680 -2,785 -476 -1,520 -2,505
Net Cash Flow -388 -312 118 1,009 -1,134 -53 5 -3 137 792 -542 378

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 141 123 134 77 75 58 117 150 194 203 215 173
Inventory Days
Days Payable
Cash Conversion Cycle 141 123 134 77 75 58 117 150 194 203 215 173
Working Capital Days -2 -42 -27 -30 -43 -126 -10 83 117 127 108 54
ROCE % 7% 7% 8% 8% 10% 8% 11% 8% 9% 6% 8% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 67.40% 67.40% 67.40%
5.59% 5.70% 6.61% 6.52% 6.82% 7.37% 7.57% 7.59% 7.38% 6.80% 8.96% 9.38%
15.52% 15.26% 14.56% 14.68% 14.43% 14.20% 14.23% 12.93% 13.42% 11.31% 10.27% 9.76%
0.00% 0.00% 0.00% 0.00% 1.73% 1.71% 1.53% 1.53% 1.53% 1.28% 1.28% 1.13%
7.94% 8.09% 7.88% 7.83% 6.06% 5.77% 5.71% 7.00% 6.73% 13.22% 12.08% 12.31%
No. of Shareholders 7,84,9968,26,3578,24,3108,37,9708,34,7608,35,5048,37,8229,57,44510,32,82433,35,56636,28,67339,06,734

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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