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Financials Ratios
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NHPC Ltd.
BSE CODE: 533098   |   NSE CODE: NHPC   |   ISIN CODE : INE848E01016   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 82.25
-2.81 ( -3.3% )
 
Prev Close ( Rs.)
85.06
Open ( Rs.)
84.95
 
High ( Rs.)
84.95
Low ( Rs.)
81.83
 
Volume
375553
Week Avg.Volume
509374
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 82.32
-2.79 ( -3.28% )
 
Prev Close ( Rs.)
85.11
Open ( Rs.)
84.90
 
High ( Rs.)
84.98
Low ( Rs.)
81.83
 
Volume
13988133
Week Avg.Volume
9025922
 
52 WK High-Low Range(Rs.)
71
100.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.07  3.71  3.82  3.52  3.23  
   CEPS(Rs)4.19  4.81  4.96  4.64  4.45  
   DPS(Rs)1.91  1.90  1.85  1.81  1.60  
   Book NAV/Share(Rs)38.18  37.11  35.25  33.34  31.46  
   Tax Rate(%)22.90  12.91  13.64  -27.42  17.33  
Margin Ratios          
   Core EBITDA Margin(%)48.44  48.02  53.34  51.64  52.37  
   EBIT Margin(%)57.23  59.54  53.28  40.22  52.91  
   Pre Tax Margin(%)44.47  50.89  47.65  33.41  46.14  
   PAT Margin (%)34.29  44.33  41.15  42.58  38.15  
   Cash Profit Margin (%)46.80  57.56  53.45  56.13  52.59  
Performance Ratios          
   ROA(%)3.59  4.63  5.05  4.92  4.77  
   ROE(%)8.16  10.24  11.13  10.87  10.54  
   ROCE(%)7.22  7.59  8.07  5.84  8.32  
   Asset Turnover(x)0.10  0.10  0.12  0.12  0.12  
   Sales/Fixed Asset(x)0.29  0.28  0.31  0.28  0.29  
   Working Capital/Sales(x)-6.22  -10.58  -33.60  -77.78  5.61  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.47  3.63  3.24  3.55  3.50  
   Receivable days170.17  205.69  198.03  201.05  174.16  
   Inventory Days8.53  7.12  5.50  5.59  5.21  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)26.79  24.19  10.53  7.89  7.57  
   PCE(x)19.63  18.63  8.11  5.99  5.49  
   Price/Book(x)2.15  2.42  1.14  0.83  0.78  
   Yield(%)2.32  2.12  4.60  6.51  6.54  
   EV/Net Sales(x)13.10  14.27  7.29  6.35  5.52  
   EV/Core EBITDA(x)19.21  20.39  10.85  9.20  8.12  
   EV/EBIT(x)22.88  23.97  13.67  15.79  10.44  
   EV/CE(x)1.58  1.76  1.07  0.72  0.67  
   M Cap / Sales9.19  10.72  4.33  3.36  2.89  
Growth Ratio          
   Net Sales Growth(%)7.12  -9.87  12.12  -2.32  -2.62  
   Core EBITDA Growth(%)4.32  -6.02  8.98  -0.82  1.76  
   EBIT Growth(%)2.95  0.71  48.53  -25.74  0.36  
   PAT Growth(%)-17.14  -2.92  8.37  9.02  7.91  
   EPS Growth(%)-17.14  -2.92  8.37  9.02  7.91  
Financial Stability Ratios          
   Total Debt/Equity(x)0.94  0.83  0.79  0.78  0.74  
   Current Ratio(x)0.88  0.93  0.98  0.99  1.16  
   Quick Ratio(x)0.86  0.91  0.96  0.98  1.15  
   Interest Cover(x)4.49  6.89  9.46  5.91  7.82  
   Total Debt/Mcap(x)0.44  0.34  0.70  0.93  0.95