NHPC Ltd.

NSE: NHPC BSE: 533098 SECTOR: Power Generation/Distribution  226k   1k   297

41.73
+2.65 (6.78%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 43.75

Today's Low

₹ 38.75

52 Week High

₹ 46.9

52 Week Low

₹ 27.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

41917.93 Cr.

Enterprise Value

66774.86 Cr.

No. of Shares

1004.5 Cr.

P/E

10.2

P/B

1.43

Face Value

₹ 10

Div. Yield

4.34 %

Book Value (TTM)

₹  29.24

CASH

1160.71 Cr.

DEBT

26017.64 Cr.

Promoter Holding

70.95 %

EPS (TTM)

₹  4.09

Sales Growth

-1.8%

ROE

14.09 %

ROCE

6.71%

Profit Growth

9.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 27 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.8%
3 Year0.78%
5 Year2.81%

Profit Growth

1 Year9.02%
3 Year10.38%
5 Year4.82%

ROE%

1 Year14.09%
3 Year13.81%
5 Year13.09%

ROCE %

1 Year6.71%
3 Year8.89%
5 Year9.28%

Debt/Equity

0.9986

Price to Cash Flow

6.83

Interest Cover Ratio

5.9082327151873

CFO/PAT (5 Yr. Avg.)

1.31950120872812

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 70.95 0
Sep 2022 70.95 0
Jun 2022 70.95 0
Mar 2022 70.95 0
Dec 2021 70.95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 49.3561655727103% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.31950120872812.
  • The company has a high promoter holding of 70.95%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.53491772415746.

 Limitations

  • The company has shown a poor revenue growth of 0.780623057601226% for the Past 3 years.
  • Company has high debtor days of 199.98079017932.
  • Tax rate is low at -27.418924954258.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1932.39 1505.76 2594.36 2887.64 2272.2
Total Expenditure 752.63 1082.11 1187.45 1061.09 797.05
Operating Profit 1179.76 423.65 1406.91 1826.55 1475.15
Other Income 150.18 501.72 216.45 115.26 249.07
Interest 130.41 133.14 136.66 107.06 120.23
Depreciation 286.5 280.26 287.35 283.8 288.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 913.03 511.97 1199.35 1550.95 1315.95
Tax -1274.82 26.26 177.63 277.94 -13.61
Profit After Tax 2187.85 485.71 1021.72 1273.01 1329.56
Adjusted EPS (Rs) 2.18 0.48 1.02 1.27 1.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 6938.22 8161.18 8735.15 8506.58 8353.8
Total Expenditure 3494.01 3641.7 4085.61 4051.35 5333.06
Operating Profit 3444.21 4519.48 4649.54 4455.23 3020.74
Other Income 1422.65 1748.18 1380.05 1458.9 1447.59
Interest 592.72 932.89 876.08 575.29 565.67
Depreciation 1395.51 1589.99 1545.34 1228.65 1126.22
Exceptional Items 0 0 0 -185 0
Profit Before Tax 2878.63 3744.78 3608.17 3925.19 2776.44
Provision for Tax 109.6 1114.23 601 680.13 -761.27
Net Profit 2769.03 2630.55 3007.17 3245.06 3537.71
Adjusted EPS (Rs.) 2.7 2.62 2.99 3.23 3.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10259.32 10045.03 10045.03 10045.03 10045.03
Total Reserves 18092.5 19169.7 19938.78 21558.08 23441.07
Borrowings 16728.2 17044.63 20889.74 21230.99 23166.61
Other N/C liabilities 5514.63 8852.93 8563.24 7717.1 6995.61
Current liabilities 6288.33 6595.23 6548.88 9587.18 10034.54
Total Liabilities 56882.98 61707.52 65985.67 70138.38 73682.86
Assets
Net Block 20013.49 23847.35 23291.03 20931.04 20810.78
Capital WIP 18813.96 14898.11 16097.65 17852.56 20573.84
Intangible WIP 0 0 0 0 0
Investments 2214.05 2366.15 3405.23 3926.17 5418.83
Loans & Advances 2618.29 3368.61 3626.8 3459.08 4460.06
Other N/C Assets 8150.14 10884.24 11370.8 12865.1 12491.64
Current Assets 5073.05 6343.06 8194.16 11104.43 9927.71
Total Assets 56882.98 61707.52 65985.67 70138.38 73682.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2878.63 3744.78 3608.17 3925.19 2776.44
Adjustment 1411.86 1341.07 1257.98 839.89 2214.85
Changes in Assets & Liabilities 92.75 -967.19 -2016.96 343.25 1880.19
Tax Paid -662.22 -678.9 -635.08 -581.42 -730.69
Operating Cash Flow 3721.02 3439.76 2214.11 4526.91 6140.79
Investing Cash Flow -763.19 -1164.95 -2896.98 -1605.14 -4872.34
Financing Cash Flow -3010.76 -2269.51 679.7 -2785.07 -476.24
Net Cash Flow -52.93 5.3 -3.17 136.7 792.21

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 70.95 70.95 70.95 70.95 70.95
president of india 70.95 70.95 70.95 70.95 70.95
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 29.05 29.05 29.05 29.05 29.05
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Annual Reports

Ratings & Research Reports

Company Presentations

Company News

NHPC gets nod to raise up to Rs 5,600 during FY24 29 Mar 2023, 9:42AM NHPC planning to raise up to Rs 5,600 crore during FY2424 Mar 2023, 12:59PM NHPC gets approval for Dibang Multipurpose Project in Arunachal Pradesh 28 Feb 2023, 11:59AM NHPC informs about updates27 Feb 2023, 5:26PM NHPC raises Rs 996 crore through bonds 21 Feb 2023, 9:58AM NHPC reports 13% fall in Q3 consolidated net profit8 Feb 2023, 12:01PM NHPC - Quaterly Results7 Feb 2023, 10:17PM NHPC - Quaterly Results7 Feb 2023, 10:17PM NHPC informs about outcome of board meeting7 Jan 2023, 11:51AM NHPC informs about change in directorate7 Dec 2022, 12:36PM NHPC informs about change in directorate6 Dec 2022, 4:15PM NHPC gets nod to merge Jalpower Corporation with itself 11 Nov 2022, 10:10AM NHPC informs about outcome of board meeting 10 Nov 2022, 4:50PM NHPC - Quaterly Results10 Nov 2022, 3:09PM NHPC - Quaterly Results10 Nov 2022, 3:09PM NHPC - Quaterly Results10 Nov 2022, 3:09PM NHPC gets survey license to carry out study of two large hydropower projects21 Oct 2022, 9:28AM NHPC, IIT Jammu ink MoU for undertaking R&D activities: Report27 Sep 2022, 12:59PM NHPC informs about change in charge of CMD1 Sep 2022, 3:22PM NHPC inks MoU with PTC India 1 Sep 2022, 12:58PM NHPC informs about disclosure27 Aug 2022, 11:27AM NHPC signs Implementation Agreement with Government of Himachal Pradesh27 Aug 2022, 10:00AM NHPC informs about AGM proceedings26 Aug 2022, 12:18PM NHPC’s arm signs MoU with Government of Rajasthan25 Aug 2022, 10:36AM NHPC signs MoU with Bharat Electronics23 Aug 2022, 2:01PM NHPC inks MoU with Investment Board Nepal19 Aug 2022, 9:16AM NHPC launches internet cloud based software application for EWS 11 Aug 2022, 10:30AM NHPC reports 7% rise in Q1 consolidated net profit 10 Aug 2022, 3:35PM NHPC - Quaterly Results10 Aug 2022, 2:18PM NHPC - Quaterly Results10 Aug 2022, 2:18PM NHPC - Quaterly Results10 Aug 2022, 2:18PM NHPC inks MoU with Damoder Valley Corporation20 Jul 2022, 3:27PM NHPC inks MoUs for development of pilot green hydrogen technologies15 Jul 2022, 12:26PM NHPC gets pre-investment approval for Sawalkot HE Project14 Jul 2022, 10:38AM NHPC inks contract agreement with Adani Infra (India) 11 Jun 2022, 11:47AM NHPC gets nod to raise upto Rs 6300 crore in FY2325 May 2022, 4:42PM NHPC reports 7% rise in Q4 consolidated net profit25 May 2022, 4:13PM NHPC - Quaterly Results25 May 2022, 2:16PM NHPC - Quaterly Results25 May 2022, 2:16PM NHPC - Quaterly Results25 May 2022, 2:16PM NHPC awards order of 300 MW Solar project to Tata Power Company’s arm16 May 2022, 6:13PM NHPC awards EPC contracts for 1,000 MW solar project 13 May 2022, 10:23AM NHPC signs MoU with district administration of Chamba 18 Apr 2022, 11:37AM NHPC wins Water Digest ‘Water Award’ for best implementation of dam rehabilitation project2 Apr 2022, 12:17PM NHPC informs about closure of trading window28 Mar 2022, 4:11PM NHPC inks pact with HDFC Bank to monetise RoE of Chamera-I Power Plant25 Feb 2022, 9:03AM NHPC successfully restarts Sewa-II Power Station22 Feb 2022, 9:57AM NHPC informs about incorporation 18 Feb 2022, 5:04PM NHPC incorporates wholly owned subsidiary18 Feb 2022, 2:28PM NHPC - Quaterly Results11 Feb 2022, 4:54PM

NHPC Stock Price Analysis and Quick Research Report. Is NHPC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NHPC has a PE ratio of 10.1671717665461 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NHPC has ROA of 4.91959323949648 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NHPC has a Current ratio of 0.989353772071266 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NHPC has a ROE of 14.0880551733146 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NHPC has a D/E ratio of 0.9986 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NHPC has an Inventory turnover ratio of 65.5920226130653 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - NHPC has reported revenue growth of -1.79602143282024 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NHPC for the current financial year is 36.1600708659532 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NHPC is Rs 1.81 and the yield is 4.3374 %.

Brief about NHPC

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