NHPC
|
NHPC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.99 | 3.58 | 3.89 | 3.51 | 3.26 |
| CEPS(Rs) | 4.58 | 5.16 | 5.45 | 4.94 | 4.87 |
| DPS(Rs) | 1.91 | 1.90 | 1.85 | 1.81 | 1.60 |
| Book NAV/Share(Rs) | 39.49 | 38.50 | 36.79 | 34.76 | 32.91 |
| Tax Rate(%) | 28.43 | 20.25 | 18.64 | -17.31 | 19.91 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 51.30 | 51.26 | 55.30 | 52.71 | 53.94 |
| EBIT Margin(%) | 57.38 | 59.80 | 54.30 | 41.60 | 52.56 |
| Pre Tax Margin(%) | 45.93 | 52.07 | 49.37 | 35.18 | 46.59 |
| PAT Margin (%) | 32.87 | 41.53 | 40.17 | 41.28 | 37.31 |
| Cash Profit Margin (%) | 44.36 | 53.82 | 51.62 | 54.29 | 50.71 |
| Performance Ratios | |||||
| ROA(%) | 3.40 | 4.30 | 4.96 | 4.75 | 4.78 |
| ROE(%) | 8.71 | 10.58 | 11.86 | 11.11 | 11.17 |
| ROCE(%) | 7.93 | 8.37 | 9.04 | 6.48 | 9.14 |
| Asset Turnover(x) | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 |
| Sales/Fixed Asset(x) | 0.30 | 0.29 | 0.33 | 0.30 | 0.31 |
| Working Capital/Sales(x) | -79.15 | 10.27 | 7.97 | 40.98 | 3.98 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.33 | 3.46 | 3.04 | 3.39 | 3.24 |
| Receivable days | 161.99 | 200.49 | 195.04 | 205.75 | 164.88 |
| Inventory Days | 7.86 | 6.66 | 5.19 | 5.47 | 4.92 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 27.48 | 25.04 | 10.35 | 7.93 | 7.51 |
| PCE(x) | 17.94 | 17.37 | 7.37 | 5.62 | 5.02 |
| Price/Book(x) | 2.08 | 2.33 | 1.09 | 0.80 | 0.74 |
| Yield(%) | 2.32 | 2.12 | 4.60 | 6.51 | 6.54 |
| EV/Net Sales(x) | 11.49 | 12.35 | 6.33 | 5.69 | 4.73 |
| EV/Core EBITDA(x) | 17.37 | 18.17 | 9.60 | 8.39 | 7.09 |
| EV/EBIT(x) | 20.03 | 20.64 | 11.66 | 13.68 | 9.00 |
| EV/CE(x) | 1.51 | 1.67 | 1.01 | 0.64 | 0.59 |
| M Cap / Sales | 7.96 | 9.35 | 3.81 | 3.05 | 2.55 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.78 | -9.21 | 16.00 | -5.22 | -3.60 |
| Core EBITDA Growth(%) | 4.97 | -6.44 | 12.71 | -3.67 | 1.53 |
| EBIT Growth(%) | 3.41 | - | 51.43 | -25.00 | 22.38 |
| PAT Growth(%) | -14.70 | -6.13 | 12.89 | 4.85 | 7.62 |
| EPS Growth(%) | -16.39 | -7.87 | 10.78 | 7.70 | 13.41 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.99 | 0.84 | 0.80 | 0.75 | 0.71 |
| Current Ratio(x) | 0.99 | 1.07 | 1.10 | 1.02 | 1.21 |
| Quick Ratio(x) | 0.97 | 1.06 | 1.09 | 1.01 | 1.20 |
| Interest Cover(x) | 5.01 | 7.73 | 11.02 | 6.49 | 8.80 |
| Total Debt/Mcap(x) | 0.48 | 0.36 | 0.73 | 0.93 | 0.95 |
Compare Financial Ratios of peers of NHPC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NHPC | ₹79,747.3 Cr | 1.3% | -4.5% | -17.4% | Stock Analytics | |
| NTPC | ₹324,208.0 Cr | 1% | 1.1% | -19.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹265,997.0 Cr | 4.2% | -1.8% | -15% | Stock Analytics | |
| ADANI POWER | ₹234,965.0 Cr | 2.3% | 7.5% | -3.8% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹154,176.0 Cr | 1.6% | -3.8% | -49.2% | Stock Analytics | |
| TATA POWER COMPANY | ₹124,315.0 Cr | 4.9% | -0.1% | -11.2% | Stock Analytics | |
NHPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NHPC | 1.3% |
-4.5% |
-17.4% |
| SENSEX | -0.3% |
-0.8% |
-1.9% |
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