NHPC Ltd

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

NHPC Ltd

₹ 57.7 0.37%
05 Dec 9:58 a.m.
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

Projects and Power Capacity
The co has 7071 MW installed capacity (6971 MW Hydro & 100 MW Renewable Energy) through 24 power stations across 13 states. The installed capacity contributes to 15% of the total installed hydroelectric capacity in India. [1]

Website BSE NSE
  • Market Cap ₹ 57,920 Cr.
  • Current Price ₹ 57.7
  • High / Low ₹ 58.5 / 36.8
  • Stock P/E 14.9
  • Book Value ₹ 38.9
  • Dividend Yield 3.19 %
  • ROCE 8.49 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is providing a good dividend yield of 3.22%.
  • Company has been maintaining a healthy dividend payout of 49.5%

Cons

  • The company has delivered a poor sales growth of 6.46% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 212 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
2,900 2,360 1,609 2,417 2,941 2,157 1,674 2,785 3,366 2,583 2,029 2,757 2,931
1,065 1,312 1,041 970 1,054 2,237 1,154 1,308 1,178 1,383 1,141 1,253 1,174
Operating Profit 1,835 1,047 568 1,447 1,887 -80 520 1,477 2,188 1,200 888 1,505 1,757
OPM % 63% 44% 35% 60% 64% -4% 31% 53% 65% 46% 44% 55% 60%
224 251 850 220 265 218 462 255 383 111 399 292 261
Interest 146 142 137 134 134 130 134 137 107 120 111 109 105
Depreciation 348 353 245 295 296 303 296 303 301 306 304 294 295
Profit before tax 1,564 804 1,036 1,238 1,721 -295 553 1,291 2,162 885 872 1,394 1,618
Tax % 17% -20% 53% 21% 19% 402% 7% 18% 22% 12% 18% 21% -5%
1,300 962 482 983 1,387 889 516 1,054 1,686 776 719 1,095 1,693
EPS in Rs 1.18 0.87 0.44 0.90 1.33 0.81 0.47 1.03 1.53 0.67 0.64 1.03 1.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
7,177 6,381 7,389 8,221 8,354 8,623 7,755 8,983 10,008 9,648 9,144 10,607 10,300
2,192 2,229 3,047 3,087 3,571 3,739 3,508 4,002 4,562 4,371 5,131 4,401 4,950
Operating Profit 4,985 4,152 4,342 5,134 4,783 4,884 4,248 4,981 5,446 5,277 4,013 6,206 5,350
OPM % 69% 65% 59% 62% 57% 57% 55% 55% 54% 55% 44% 59% 52%
1,086 1,595 889 1,597 1,174 2,245 1,185 1,733 311 1,087 981 743 1,063
Interest 569 611 1,203 1,296 1,160 1,133 924 896 877 577 586 523 445
Depreciation 1,151 1,241 1,499 1,715 1,432 1,462 1,469 1,658 1,614 1,292 1,190 1,215 1,198
Profit before tax 4,351 3,895 2,529 3,718 3,365 4,535 3,040 4,159 3,266 4,495 3,217 5,211 4,770
Tax % 22% 26% 35% 25% 30% 23% 8% 32% -2% 20% -17% 19%
3,404 2,873 1,633 2,798 2,365 3,480 2,785 2,836 3,345 3,600 3,774 4,235 4,284
EPS in Rs 2.51 2.13 1.10 2.25 1.85 2.95 2.45 2.58 2.87 3.26 3.51 3.87 3.88
Dividend Payout % 28% 28% 27% 27% 81% 61% 57% 56% 52% 49% 52% 48%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 2%
TTM: 3%
Compounded Profit Growth
10 Years: 5%
5 Years: 9%
3 Years: 6%
TTM: 1%
Stock Price CAGR
10 Years: 12%
5 Years: 17%
3 Years: 38%
1 Year: 37%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 16,343 17,494 17,175 19,687 20,572 18,756 19,782 20,753 21,336 23,008 24,876 26,854 29,020
19,562 20,340 20,819 20,584 19,938 19,227 18,602 19,066 23,226 23,365 26,096 29,540 30,110
12,108 12,226 12,362 10,094 11,242 11,946 14,290 16,870 16,669 16,717 16,271 19,652 20,628
Total Liabilities 60,314 62,361 61,427 61,436 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,091 89,802
22,183 23,537 29,587 27,916 22,610 22,227 21,201 24,977 24,402 21,993 21,825 22,137 21,816
CWIP 19,399 19,962 14,924 16,378 16,742 17,588 19,087 15,037 17,180 19,167 22,522 31,357 35,329
Investments 1,656 1,447 1,273 1,020 606 1,020 1,125 1,283 1,398 1,842 2,386 499 553
17,076 17,415 15,643 16,123 22,866 19,352 21,520 25,437 28,297 30,133 30,554 32,098 32,104
Total Assets 60,314 62,361 61,427 61,436 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,091 89,802

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,378 2,846 3,824 4,061 5,971 8,329 4,696 3,824 2,993 5,070 4,590 4,692
-2,312 -1,330 -1,122 -768 -746 -1,864 -886 -1,182 -2,987 -1,607 -3,084 -4,191
-22 -1,344 -4,536 -2,494 -4,000 -7,812 -3,863 -2,637 12 -3,058 -638 -796
Net Cash Flow 1,044 172 -1,834 798 1,224 -1,347 -53 5 17 405 867 -295

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 114 128 120 129 83 78 63 115 131 194 207 212
Inventory Days
Days Payable
Cash Conversion Cycle 114 128 120 129 83 78 63 115 131 194 207 212
Working Capital Days -74 -36 -12 -1 109 -17 -107 -2 84 116 125 99
ROCE % 10% 8% 8% 9% 8% 11% 8% 10% 9% 9% 6% 8%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95%
3.98% 4.04% 4.29% 5.06% 5.59% 5.70% 6.61% 6.52% 6.82% 7.37% 7.57% 7.59%
14.51% 14.89% 15.19% 15.81% 15.52% 15.26% 14.56% 14.68% 14.43% 14.20% 14.23% 12.93%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.73% 1.71% 1.53% 1.53%
10.56% 10.12% 9.57% 8.18% 7.94% 8.09% 7.88% 7.83% 6.06% 5.77% 5.71% 7.00%
No. of Shareholders 6,81,5496,82,8406,97,6786,92,0307,84,9968,26,3578,24,3108,37,9708,34,7608,35,5048,37,8229,57,445

* 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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