NHPC Ltd

NHPC is engaged in the business of generation and sale of bulk power to various Power Utilities. Other business includes providing project management / construction contracts/ consultancy assignment services and trading of power.(Source : 201903 Annual Report Page No:126)

  • Market Cap: 20,241 Cr.
  • Current Price: 20.15
  • 52 weeks High / Low 29.10 / 15.10
  • Book Value: 30.40
  • Stock P/E: 6.49
  • Dividend Yield: 7.25 %
  • ROCE: 11.55 %
  • ROE: 10.22 %
  • Sales Growth (3Yrs): 3.54 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Stock is trading at 0.66 times its book value
Stock is providing a good dividend yield of 7.25%.
Company has been maintaining a healthy dividend payout of 57.89%
Cons:
Promoter holding has decreased by -2.38% over last quarter
The company has delivered a poor growth of 8.12% over past five years.
Company has a low return on equity of 10.06% for last 3 years.
Contingent liabilities of Rs.11905.01 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.1760.14 Cr.
Debtor days have increased from 83.32 to 117.31 days.

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
1,362 2,328 1,972 1,498 1,137 2,138 2,499 1,574 1,950 2,421 2,605 1,795
1,139 940 856 713 912 839 898 976 967 917 1,027 867
Operating Profit 223 1,387 1,115 785 225 1,299 1,601 598 983 1,504 1,578 928
OPM % 16% 60% 57% 52% 20% 61% 64% 38% 50% 62% 61% 52%
Other Income 576 306 662 739 269 223 532 187 806 286 602 67
Interest 250 241 236 228 218 221 228 223 223 237 252 156
Depreciation 353 354 350 347 345 373 404 402 411 387 386 387
Profit before tax 197 1,098 1,191 949 -69 929 1,500 161 1,155 1,167 1,542 451
Tax % 14% 21% 14% 28% 391% 21% 19% -13% 57% 24% 13% 11%
Net Profit 168 863 1,019 688 200 738 1,219 182 492 881 1,339 404
EPS in Rs 0.16 0.84 0.99 0.67 0.19 0.72 1.19 0.18 0.49 0.68 1.33 0.40
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,283 2,721 4,266 4,225 5,888 5,295 5,522 6,790 7,353 7,271 6,938 8,161 8,772
681 1,194 1,246 1,426 2,008 2,108 2,694 2,896 3,325 3,468 3,174 2,839 3,779
Operating Profit 1,602 1,527 3,021 2,799 3,881 3,187 2,828 3,894 4,028 3,803 3,764 5,323 4,993
OPM % 70% 56% 71% 66% 66% 60% 51% 57% 55% 52% 54% 65% 57%
Other Income 483 679 880 1,363 868 1,385 1,010 1,538 1,074 2,192 1,453 945 1,760
Interest 456 508 465 367 338 400 1,045 1,180 1,114 1,132 943 933 867
Depreciation 483 519 1,034 918 894 969 1,211 1,426 1,359 1,388 1,396 1,590 1,571
Profit before tax 1,147 1,178 2,402 2,877 3,517 3,202 1,583 2,826 2,630 3,475 2,879 3,745 4,315
Tax % 12% 9% 13% 25% 21% 27% 38% 25% 29% 20% 4% 30%
Net Profit 1,004 1,075 2,090 2,167 2,772 2,348 979 2,124 1,879 2,796 2,769 2,631 3,117
EPS in Rs 1.61 1.66 2.14 1.81 0.83 1.80 0.13 2.72 2.70 2.62 2.90
Dividend Payout % 30% 30% 32% 34% 31% 31% 34% 31% 88% 66% 52% 56%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.61%
5 Years:8.12%
3 Years:3.54%
TTM:19.38%
Compounded Profit Growth
10 Years:10.59%
5 Years:17.67%
3 Years:16.30%
TTM:33.30%
Stock Price CAGR
10 Years:-3.32%
5 Years:1.34%
3 Years:-13.56%
1 Year:-19.40%
Return on Equity
10 Years:8.67%
5 Years:8.86%
3 Years:10.06%
Last Year:10.22%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
11,182 11,182 12,301 12,301 12,301 12,301 11,071 11,071 11,071 10,259 10,259 10,045 10,045
Reserves 6,095 6,798 10,972 12,280 14,053 15,540 14,997 17,216 18,690 16,683 18,092 19,170 20,489
Borrowings 11,260 12,234 13,868 14,569 17,641 18,627 19,866 19,836 19,938 19,227 18,602 19,056 18,385
3,334 5,195 6,015 8,459 8,790 8,062 8,068 6,189 5,720 6,148 8,623 11,347 14,051
Total Liabilities 31,871 35,410 43,156 47,609 52,785 54,530 54,002 54,312 55,419 52,317 55,577 59,617 62,970
17,377 17,644 16,395 17,101 16,368 18,040 24,077 22,695 21,299 20,977 20,018 23,852 23,183
CWIP 7,390 10,499 14,025 15,963 19,350 19,709 14,657 16,055 16,579 17,350 18,814 14,898 15,466
Investments 3,049 2,794 4,394 2,914 2,750 2,651 2,479 2,235 1,689 2,100 2,210 2,362 2,494
4,055 4,474 8,342 11,632 14,317 14,130 12,789 13,326 15,852 11,889 14,535 18,506 21,826
Total Assets 31,871 35,410 43,156 47,609 52,785 54,530 54,002 54,312 55,419 52,317 55,577 59,617 62,970

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2,326 2,510 2,792 3,012 2,080 1,898 3,646 3,055 4,900 7,843 3,721 3,162
-2,271 -2,862 -4,226 -1,342 -1,976 -1,295 -480 -789 -799 -1,430 -763 -881
1,319 411 4,632 -1,417 549 -991 -3,478 -2,148 -3,092 -7,547 -3,011 -2,257
Net Cash Flow 1,374 59 3,197 253 654 -388 -312 118 1,009 -1,134 -53 24

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 6% 6% 8% 8% 9% 7% 7% 8% 8% 10% 8% 12%
Debtor Days 56 40 98 26 127 141 123 134 77 75 58 117
Inventory Turnover -0.01 -0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00