NHPC Ltd

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

NHPC Ltd

₹ 43.8 2.10%
30 May - 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

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 ₹ 43,987 Cr.
  • Current Price ₹ 43.8
  • High / Low ₹ 47.9 / 28.8
  • Stock P/E 11.3
  • Book Value ₹ 36.7
  • Dividend Yield 4.13 %
  • ROCE 8.92 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.19 times its book value
  • Stock is providing a good dividend yield of 4.13%.
  • 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.
  • Contingent liabilities of Rs.13,714 Cr.
  • 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
2,170 2,779 2,900 2,360 1,609 2,417 2,941 2,157 1,674 2,785 3,366 2,583 2,029
1,716 1,179 1,065 1,312 1,041 970 1,054 2,237 1,154 1,308 1,178 1,383 1,141
Operating Profit 454 1,600 1,835 1,047 568 1,447 1,887 -80 520 1,477 2,188 1,200 888
OPM % 21% 58% 63% 44% 35% 60% 64% -4% 31% 53% 65% 46% 44%
213 -16 224 251 850 220 265 218 462 255 383 111 399
Interest 152 147 146 142 137 134 134 130 134 137 107 120 111
Depreciation 403 347 348 353 245 295 296 303 296 303 301 306 304
Profit before tax 112 1,090 1,564 804 1,036 1,238 1,721 -295 553 1,291 2,162 885 872
Tax % -131% 22% 17% -20% 53% 21% 19% 402% 7% 18% 22% 12% 18%
Net Profit 259 855 1,300 962 482 983 1,387 889 516 1,054 1,686 776 719
EPS in Rs 0.16 0.77 1.18 0.87 0.44 0.90 1.33 0.81 0.47 1.03 1.53 0.67 0.64
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
7,177 6,381 7,389 8,221 8,354 8,623 7,755 8,983 10,008 9,648 9,189 10,607
2,192 2,229 3,047 3,087 3,571 3,739 3,508 4,002 4,562 4,371 5,176 4,385
Operating Profit 4,985 4,152 4,342 5,134 4,783 4,884 4,248 4,981 5,446 5,277 4,013 6,222
OPM % 69% 65% 59% 62% 57% 57% 55% 55% 54% 55% 44% 59%
1,086 1,595 889 1,597 1,174 2,245 1,185 1,733 311 1,087 981 678
Interest 569 611 1,203 1,296 1,160 1,133 924 896 877 577 586 474
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
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
Tax % 22% 26% 35% 25% 30% 23% 8% 32% -2% 20% -17% 19%
Net Profit 3,404 2,873 1,633 2,798 2,365 3,480 2,785 2,836 3,345 3,600 3,774 4,235
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
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: 15%
Compounded Profit Growth
10 Years: 5%
5 Years: 9%
3 Years: 6%
TTM: 10%
Stock Price CAGR
10 Years: 9%
5 Years: 11%
3 Years: 31%
1 Year: 31%
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
12,301 12,301 11,071 11,071 11,071 10,259 10,259 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
19,562 20,340 20,819 20,584 19,938 19,227 18,602 19,066 23,226 23,365 26,096 29,540
12,108 12,226 12,362 10,094 11,242 11,946 14,290 16,870 16,669 16,717 16,271 19,648
Total Liabilities 60,314 62,361 61,427 61,436 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,087
22,183 23,537 29,587 27,916 22,610 22,227 21,201 24,977 24,402 21,993 21,825 22,144
CWIP 19,399 19,962 14,924 16,378 16,742 17,588 19,087 15,037 17,180 19,167 22,522 31,350
Investments 1,656 1,447 1,273 1,020 606 1,020 1,125 1,283 1,398 1,842 2,386 499
17,076 17,415 15,643 16,123 22,866 19,352 21,520 25,437 28,297 30,133 30,554 32,095
Total Assets 60,314 62,361 61,427 61,436 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,087

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 6,472
-2,312 -1,330 -1,122 -768 -746 -1,864 -886 -1,182 -2,987 -1,607 -4,966
-22 -1,344 -4,536 -2,494 -4,000 -7,812 -3,863 -2,637 12 -3,058 -638
Net Cash Flow 1,044 172 -1,834 798 1,224 -1,347 -53 5 17 405 867

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 63 115 131 194 206 212
Inventory Days
Days Payable
Cash Conversion Cycle 114 128 120 129 83 78 63 115 131 194 206 212
Working Capital Days -74 -36 -12 -1 109 -17 -107 -2 84 116 125 104
ROCE % 11% 9% 9% 10% 9% 11% 8% 10% 9% 9% 6% 9%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 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
4.50 4.27 3.98 4.04 4.29 5.06 5.59 5.70 6.61 6.52 6.82 7.37
14.20 14.43 14.51 14.89 15.19 15.81 15.52 15.26 14.56 14.68 14.43 14.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73 1.71
10.35 10.36 10.56 10.12 9.57 8.18 7.94 8.09 7.88 7.83 6.06 5.77

* 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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