NHPC Ltd

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

NHPC Ltd

₹ 89.8 1.36%
23 Apr - 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 ₹ 90,154 Cr.
  • Current Price ₹ 89.8
  • High / Low ₹ 116 / 41.9
  • Stock P/E 24.9
  • Book Value ₹ 37.3
  • Dividend Yield 2.06 %
  • ROCE 8.07 %
  • ROE 11.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 49.8%

Cons

  • Promoter holding has decreased over last quarter: -3.55%
  • The company has delivered a poor sales growth of 6.07% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 11.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1,568 Cr.
  • Company has high debtors of 215 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,092 1,341 2,170 2,745 1,932 1,506 2,594 2,888 2,272 1,717 2,571 2,485 1,697
914 887 891 949 2,180 1,082 1,187 1,061 1,345 1,055 1,185 1,073 1,259
Operating Profit 1,178 455 1,279 1,796 -248 424 1,407 1,827 927 662 1,386 1,413 438
OPM % 56% 34% 59% 65% -13% 28% 54% 63% 41% 39% 54% 57% 26%
244 457 249 208 150 576 244 275 249 469 301 153 645
Interest 142 137 134 134 130 133 137 107 120 112 115 115 101
Depreciation 335 230 279 280 286 280 287 284 288 286 276 277 278
Profit before tax 945 544 1,115 1,589 -514 586 1,227 1,711 768 733 1,296 1,174 703
Tax % 15% 24% 18% 18% 248% 4% 14% 16% -2% 22% 19% -23% 22%
808 416 912 1,305 761 560 1,050 1,433 782 569 1,053 1,447 546
EPS in Rs 0.80 0.41 0.91 1.30 0.76 0.56 1.04 1.43 0.78 0.57 1.05 1.44 0.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5,888 5,295 5,522 6,790 7,353 7,271 6,938 8,161 8,735 8,507 8,309 9,316 8,471
2,008 2,091 2,701 2,879 3,322 3,466 3,174 2,877 4,216 3,709 4,876 4,060 4,572
Operating Profit 3,881 3,204 2,822 3,911 4,031 3,805 3,764 5,285 4,519 4,798 3,433 5,256 3,899
OPM % 66% 61% 51% 58% 55% 52% 54% 65% 52% 56% 41% 56% 46%
868 1,368 1,017 1,521 1,072 2,191 1,453 945 1,510 931 1,035 853 1,568
Interest 338 400 1,045 1,180 1,114 1,132 943 895 876 575 566 525 443
Depreciation 894 969 1,211 1,426 1,359 1,388 1,396 1,590 1,545 1,229 1,126 1,145 1,117
Profit before tax 3,517 3,202 1,583 2,826 2,630 3,475 2,879 3,745 3,608 3,925 2,776 4,439 3,907
Tax % 21% 27% 38% 25% 29% 20% 4% 30% 17% 17% -27% 14%
2,772 2,348 979 2,124 1,879 2,796 2,769 2,631 3,007 3,245 3,538 3,834 3,616
EPS in Rs 2.25 1.91 0.88 1.92 1.70 2.72 2.70 2.62 2.99 3.23 3.52 3.82 3.60
Dividend Payout % 31% 31% 34% 31% 88% 66% 52% 56% 50% 50% 51% 48%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 2%
TTM: -9%
Compounded Profit Growth
10 Years: 6%
5 Years: 7%
3 Years: 12%
TTM: -5%
Stock Price CAGR
10 Years: 16%
5 Years: 31%
3 Years: 54%
1 Year: 112%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 11%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12,301 12,301 11,071 11,071 11,071 10,259 10,259 10,045 10,045 10,045 10,045 10,045 10,045
Reserves 14,053 15,540 14,997 17,216 18,690 16,683 18,092 19,170 19,939 21,558 23,441 25,363 27,445
17,641 18,627 19,866 19,836 19,938 19,227 18,602 19,056 23,224 23,363 26,031 28,154 28,078
8,790 8,062 8,068 6,189 5,720 6,148 8,623 11,347 11,414 11,300 10,787 11,156 11,564
Total Liabilities 52,785 54,530 54,002 54,312 55,419 52,317 55,577 59,617 64,621 66,266 70,303 74,718 77,132
16,368 18,040 24,077 22,695 21,299 20,977 20,018 23,852 23,296 20,936 20,815 20,068 19,733
CWIP 19,350 19,709 14,657 16,055 16,579 17,350 18,814 14,898 16,098 17,853 20,574 25,315 27,592
Investments 2,750 2,651 2,479 2,235 1,689 2,100 2,210 2,362 3,401 3,922 5,414 5,698 6,028
14,317 14,130 12,789 13,326 15,852 11,889 14,535 18,506 21,827 23,557 23,500 23,637 23,780
Total Assets 52,785 54,530 54,002 54,312 55,419 52,317 55,577 59,617 64,621 66,266 70,303 74,718 77,132

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,080 1,898 3,646 3,055 4,900 7,843 3,721 3,440 2,214 4,527 4,259 3,894
-1,976 -1,295 -480 -789 -799 -1,430 -763 -1,165 -2,897 -1,605 -2,990 -2,929
549 -991 -3,478 -2,148 -3,092 -7,547 -3,011 -2,270 680 -2,785 -476 -1,520
Net Cash Flow 654 -388 -312 118 1,009 -1,134 -53 5 -3 137 792 -555

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 127 141 123 134 77 75 58 117 150 194 203 215
Inventory Days
Days Payable
Cash Conversion Cycle 127 141 123 134 77 75 58 117 150 194 203 215
Working Capital Days -56 -2 -42 -27 -30 -43 -126 -10 83 117 127 108
ROCE % 9% 7% 7% 8% 8% 10% 8% 11% 8% 9% 6% 8%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 67.40%
4.29% 5.06% 5.59% 5.70% 6.61% 6.52% 6.82% 7.37% 7.57% 7.59% 7.38% 6.80%
15.19% 15.81% 15.52% 15.26% 14.56% 14.68% 14.43% 14.20% 14.23% 12.93% 13.42% 11.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.73% 1.71% 1.53% 1.53% 1.53% 1.28%
9.57% 8.18% 7.94% 8.09% 7.88% 7.83% 6.06% 5.77% 5.71% 7.00% 6.73% 13.22%
No. of Shareholders 6,97,6786,92,0307,84,9968,26,3578,24,3108,37,9708,34,7608,35,5048,37,8229,57,44510,32,82433,35,566

* 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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