NHPC Ltd

nhpcindia.com BSE: 533098 NSE : NHPC
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NHPC is primarily 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 : 202003-01 Annual Report Page No:141)

Website BSE NSE
  • Market Cap ₹ 26,017 Cr.
  • Current Price ₹ 25.8
  • High / Low ₹ 26.6 / 15.1
  • Stock P/E 8.38
  • Book Value ₹ 32.8
  • Dividend Yield 5.80 %
  • ROCE 8.61 %
  • ROE 9.42 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.79 times its book value
  • Company has been maintaining a healthy dividend payout of 55.35%

Cons

  • The company has delivered a poor sales growth of 4.01% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 8.51% for last 3 years.
  • Contingent liabilities of Rs.12084.52 Cr.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 105.95 to 139.19 days.
  • Promoter holding has decreased over last 3 years: -3.01%

Peer comparison

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2,319 2,698 1,807 2,158 2,610 3,068 2,159 2,170 2,779 2,900 2,360
893 968 1,081 1,041 981 1,124 1,562 1,459 1,179 1,065 1,312
Operating Profit 1,426 1,729 726 1,118 1,629 1,945 597 712 1,600 1,835 1,047
OPM % 61% 64% 40% 52% 62% 63% 28% 33% 58% 63% 44%
Other Income 161 324 236 862 360 358 120 305 -16 224 251
Interest 221 228 223 223 237 252 156 152 147 146 142
Depreciation 389 421 419 429 403 403 404 403 347 348 353
Profit before tax 976 1,404 322 1,329 1,349 1,647 157 462 1,090 1,564 804
Tax % 26% 22% 10% 55% 27% 12% -307% 48% 22% 17% -20%
Net Profit 852 1,031 232 542 931 1,286 510 147 772 1,188 869
EPS in Rs 0.83 1.00 0.23 0.54 0.93 1.28 0.51 0.15 0.77 1.18 0.87
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,477 5,162 5,144 7,177 6,381 7,389 8,221 8,354 8,623 7,755 8,983 10,008 10,209
1,226 1,342 1,567 2,116 2,242 3,041 3,106 3,573 3,741 3,508 4,002 4,802 5,015
Operating Profit 2,251 3,820 3,576 5,062 4,139 4,348 5,115 4,781 4,882 4,248 4,981 5,206 5,194
OPM % 65% 74% 70% 71% 65% 59% 62% 57% 57% 55% 55% 52% 51%
Other Income 722 951 1,464 1,009 1,608 882 1,615 1,176 2,247 1,185 1,733 900 764
Interest 779 747 616 569 611 1,203 1,296 1,160 1,133 924 896 877 586
Depreciation 707 1,269 1,168 1,151 1,241 1,499 1,715 1,432 1,462 1,469 1,658 1,614 1,451
Profit before tax 1,486 2,754 3,256 4,351 3,895 2,529 3,718 3,365 4,535 3,040 4,159 3,615 3,921
Tax % 10% 17% 24% 22% 26% 35% 25% 30% 23% 8% 32% 8%
Net Profit 1,185 2,176 2,316 3,086 2,617 1,219 2,491 2,051 3,029 2,514 2,596 2,875 2,977
EPS in Rs 1.77 1.88 2.51 2.13 1.10 2.25 1.85 2.95 2.45 2.58 2.86 2.97
Dividend Payout % 27% 31% 32% 28% 28% 27% 27% 81% 61% 57% 56% 52%
Compounded Sales Growth
10 Years:7%
5 Years:4%
3 Years:5%
TTM:2%
Compounded Profit Growth
10 Years:3%
5 Years:4%
3 Years:-1%
TTM:-5%
Stock Price CAGR
10 Years:1%
5 Years:4%
3 Years:-1%
1 Year:19%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:9%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11,182 12,301 12,301 12,301 12,301 11,071 11,071 11,071 10,259 10,259 10,045 10,045 10,045
Reserves 8,585 12,806 14,226 16,343 17,494 17,175 19,687 20,572 18,756 19,782 20,753 21,326 22,901
Borrowings 16,355 16,352 16,772 19,562 20,340 20,819 20,584 19,938 19,227 18,602 19,066 23,226 21,588
5,689 8,142 10,904 12,108 12,226 12,362 10,094 11,242 11,946 14,290 16,870 16,756 19,537
Total Liabilities 41,813 49,601 54,202 60,314 62,361 61,427 61,436 62,823 60,187 62,933 66,734 71,353 74,072
24,929 22,302 22,731 22,183 23,537 29,587 27,916 22,610 22,227 21,201 24,977 24,402 23,745
CWIP 9,408 14,062 16,008 19,399 19,962 14,924 16,378 16,742 17,588 19,087 15,037 17,180 17,959
Investments 1,790 3,346 1,833 1,656 1,447 1,273 1,020 606 1,020 1,125 1,283 1,398 1,615
5,685 9,892 13,630 17,076 17,415 15,643 16,123 22,866 19,352 21,520 25,437 28,373 30,752
Total Assets 41,813 49,601 54,202 60,314 62,361 61,427 61,436 62,823 60,187 62,933 66,734 71,353 74,072

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3,376 3,613 3,757 3,378 2,846 3,824 4,061 5,971 8,329 4,696 3,824 3,252
-3,001 -4,226 -1,272 -2,312 -1,330 -1,122 -768 -746 -1,864 -886 -1,182 -3,246
-114 4,196 -1,922 -22 -1,344 -4,536 -2,494 -4,000 -7,812 -3,863 -2,637 12
Net Cash Flow 261 3,583 562 1,044 172 -1,834 798 1,224 -1,347 -53 5 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 9% 9% 11% 9% 9% 10% 9% 11% 8% 10% 9%
Debtor Days 80 108 40 114 128 120 129 83 78 63 115 139
Inventory Turnover 0.27 0.36 0.45 8.32 7.81 7.64 7.53 7.24 7.14 6.55 6.73 6.98

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
73.96 73.64 73.67 73.67 73.33 73.33 73.33 73.11 70.95 70.95 70.95 70.95
4.30 4.45 4.49 4.62 4.89 4.92 4.54 4.70 4.68 4.50 4.27 3.98
10.93 11.20 11.24 11.25 11.60 11.62 11.99 12.19 14.16 14.20 14.43 14.51
10.81 10.71 10.59 10.46 10.19 10.13 10.14 10.00 10.21 10.35 10.36 10.56

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