X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
NHPC Ltd.
BSE CODE: 533098   |   NSE CODE: NHPC   |   ISIN CODE : INE848E01016   |   18-May-2024 Hrs IST
BSE NSE
Rs. 97.89
-1.35 ( -1.36% )
 
Prev Close ( Rs.)
99.24
Open ( Rs.)
97.10
 
High ( Rs.)
98.45
Low ( Rs.)
95.50
 
Volume
2030872
Week Avg.Volume
5810252
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 97.90
-1.35 ( -1.36% )
 
Prev Close ( Rs.)
99.25
Open ( Rs.)
97.00
 
High ( Rs.)
98.50
Low ( Rs.)
95.50
 
Volume
28100264
Week Avg.Volume
73840902
 
52 WK High-Low Range(Rs.)
42.55
115.85
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.82  3.52  3.23  2.99  2.62  
   CEPS(Rs)4.96  4.64  4.45  4.53  4.20  
   DPS(Rs)1.85  1.81  1.60  1.50  1.46  
   Book NAV/Share(Rs)35.25  33.34  31.46  29.85  29.08  
   Tax Rate(%)13.64  -27.42  17.33  16.66  29.75  
Margin Ratios          
   Core EBITDA Margin(%)53.34  51.64  52.37  53.23  55.38  
   EBIT Margin(%)53.28  40.22  52.91  51.34  57.32  
   Pre Tax Margin(%)47.65  33.41  46.14  41.31  45.89  
   PAT Margin (%)41.15  42.58  38.15  34.43  32.23  
   Cash Profit Margin (%)53.45  56.13  52.59  52.12  51.71  
Performance Ratios          
   ROA(%)5.05  4.92  4.77  4.71  4.44  
   ROE(%)11.13  10.87  10.54  10.16  9.14  
   ROCE(%)8.07  5.84  8.32  8.84  9.82  
   Asset Turnover(x)0.12  0.12  0.12  0.14  0.14  
   Sales/Fixed Asset(x)0.31  0.28  0.29  0.29  0.30  
   Working Capital/Sales(x)-34.57  -77.78  5.61  5.31  -32.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.24  3.55  3.50  3.45  3.30  
   Receivable days198.03  201.05  174.16  129.71  83.19  
   Inventory Days5.50  5.59  5.21  4.92  4.76  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)10.53  7.89  7.57  6.66  9.45  
   PCE(x)8.11  5.99  5.49  4.40  5.89  
   Price/Book(x)1.14  0.83  0.78  0.67  0.85  
   Yield(%)4.60  6.51  6.54  7.52  5.90  
   EV/Net Sales(x)7.29  6.35  5.52  4.91  5.33  
   EV/Core EBITDA(x)10.85  9.20  8.12  7.54  7.99  
   EV/EBIT(x)13.68  15.79  10.44  9.56  9.31  
   EV/CE(x)0.87  0.72  0.67  0.65  0.71  
   M Cap / Sales4.33  3.36  2.89  2.29  3.05  
Growth Ratio          
   Net Sales Growth(%)12.12  -2.32  -2.62  7.03  17.63  
   Core EBITDA Growth(%)8.98  -0.82  1.76  4.44  6.00  
   EBIT Growth(%)48.53  -25.74  0.36  -4.13  23.01  
   PAT Growth(%)8.37  9.02  7.91  14.32  -5.00  
   EPS Growth(%)8.37  9.02  7.91  14.32  -2.97  
Financial Stability Ratios          
   Total Debt/Equity(x)0.79  0.78  0.74  0.77  0.65  
   Current Ratio(x)0.98  0.99  1.16  1.25  0.96  
   Quick Ratio(x)0.96  0.98  1.15  1.23  0.94  
   Interest Cover(x)9.46  5.91  7.82  5.12  5.01  
   Total Debt/Mcap(x)0.70  0.93  0.95  1.16  0.77