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NHPC Ltd.
Power₹79.400.35%
24 Jul, 4:01 PM
CMP₹79.40
Mkt Cap₹80.62K Cr
P/E21.41
P/B1.95
ROE8.71%
52W High₹89.20
52W Low₹68.66
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
21.41
P/B Ratio
1.95
EV/EBITDA
20.47
Price/Sales
6.94
Dividend Yield (%)
2.01
EPS (TTM ₹)
3.75
Book Value (₹)
41.25
ROE (%)
8.71
ROCE (%)
7.93
ROA (%)
3.40
EBITDA Margin (%)
51.30
Net Profit Margin (%)
32.87
Debt/Equity
0.99
Current Ratio
0.99
Interest Coverage
5.01
Asset Turnover
0.10
Working Capital/Sales
-79.15
Core EBITDA Growth (%)
4.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9647.89 | 9144.2 | 10607.4 | 9630.96 | 10379.86 |
| Net Sales | 9647.89 | 9144.2 | 10607.4 | 9630.96 | 10379.86 |
| Total Income | 10885.75 | 10529.67 | 11735.26 | 11238.47 | 11924.62 |
| Total Expenditure | 4443.69 | 4324.31 | 4741.1 | 4694.45 | 5055.25 |
| Operating Profit | 6442.06 | 6205.36 | 6994.16 | 6544.02 | 6869.37 |
| Depreciation | 1292.46 | 1190.3 | 1214.67 | 1184.13 | 1193.04 |
| Exceptional Items | -72.83 | -1210.09 | -14.52 | 395.5 | 277.44 |
| Profit Before Tax | 4494.74 | 3217.35 | 5237.07 | 5014.95 | 4767.19 |
| Tax | 894.86 | -556.98 | 976.24 | 1015.41 | 1355.46 |
| Profit After Tax (PAT) | 3599.88 | 3774.33 | 4260.83 | 3999.54 | 3411.73 |
| EPS (₹) | 3.26 | 3.51 | 3.89 | 3.58 | 2.99 |
| Dividend Payout % | 16 | 18.1 | 18.5 | 19 | 19.1 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 |
| Reserves | 23008.27 | 24875.95 | 26915.64 | 28623.56 | 29623.13 |
| Shareholders Funds | 33053.3 | 34920.98 | 36960.67 | 38668.59 | 39668.16 |
| Total Debt | 23352.96 | 26078.49 | 29487.89 | 32492.67 | 39434.17 |
| Total Liabilities | 77648.47 | 81233.51 | 90510.78 | 95707.17 | 105170.95 |
| Total Assets | 77648.47 | 81233.51 | 90510.78 | 95707.17 | 105170.95 |
| Book Value / Share | 32.9051 | 34.7644 | 36.795 | 38.4952 | 39.4903 |
| Assets | 77648.47 | 81233.51 | 90510.78 | 95707.17 | 105170.95 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5069.79 | 4589.62 | 4704.64 | 7252.14 | 5026.19 |
| Investing Activities | -1607.14 | -3083.86 | -4246.05 | -5940.33 | -7550.17 |
| Financing Activities | -3057.55 | -638.36 | -794.57 | -923.94 | 1903.51 |
| Net Cash Flow | 405.1 | 867.4 | -335.98 | 387.87 | -620.47 |
NHPC
₹79.40
+0.35%