NHPC Financial Statements

NHPC Annual Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (3.60) 29.10 (10) 3.22
Op profit growth (2.70) 30.80 (13) 0.47
EBIT growth 9.84 21.60 (22) 8.99
Net profit growth 13.30 14.80 (17) 16.40
Profitability ratios (%)        
OPM 55.40 54.90 54.20 56.20
EBIT margin 52.90 46.40 49.30 56.70
Net profit margin 33.80 28.70 32.30 35.10
RoCE 8.03 7.84 6.97 8.86
RoNW 2.53 2.34 2.12 2.50
RoA 1.28 1.21 1.14 1.37
Per share ratios ()        
EPS 3.57 3.33 2.71 3.39
Dividend per share 1.60 1.50 1.40 1.80
Cash EPS 1.95 1.25 1 1.53
Book value per share 32.90 31.20 29.30 28.30
Valuation ratios        
P/E 6.85 5.99 10.20 9.45
P/CEPS 12.50 15.90 27.70 21
P/B 0.74 0.64 0.94 1.13
EV/EBIDTA 7.13 6.64 8.23 7.66
Payout (%)        
Dividend payout 48.40 67.40 57.40 62.10
Tax payout (20) (7.50) (30) (28)
Liquidity ratios        
Debtor days 132 89.90 75.30 79.50
Inventory days 5.24 4.53 5.29 4.78
Creditor days (59) (56) (56) (46)
Leverage ratios        
Interest coverage (7.90) (5.80) (4.10) (4.60)
Net debt / equity 0.64 0.69 0.51 0.54
Net debt / op. profit 3.95 3.92 3.64 3.25
Cost breakup ()        
Material costs (2.20) (2.30) -- --
Employee costs (16) (17) (22) (19)
Other costs (26) (26) (24) (24)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 9,648 10,008 7,751 8,623
yoy growth (%) (3.60) 29.10 (10) 3.22
Raw materials (212) (234) -- --
As % of sales 2.20 2.34 -- --
Employee costs (1,540) (1,676) (1,708) (1,678)
As % of sales 16 16.70 22 19.50
Other costs (2,548) (2,604) (1,841) (2,101)
As % of sales 26.40 26 23.80 24.40
Operating profit 5,347 5,494 4,202 4,844
OPM 55.40 54.90 54.20 56.20
Depreciation (1,298) (1,614) (1,479) (1,462)
Interest expense (650) (796) (923) (1,073)
Other income 1,057 769 1,101 1,503
Profit before tax 4,456 3,853 2,901 3,812
Taxes (901) (291) (863) (1,054)
Tax rate (20) (7.50) (30) (28)
Minorities and other (325) (450) (271) (451)
Adj. profit 3,230 3,112 1,768 2,307
Exceptional items 32.40 (241) 736 720
Net profit 3,257 2,875 2,504 3,029
yoy growth (%) 13.30 14.80 (17) 16.40
NPM 33.80 28.70 32.30 35.10
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4,456 3,853 2,901 3,812
Depreciation (1,298) (1,614) (1,479) (1,462)
Tax paid (901) (291) (863) (1,054)
Working capital (38) (2,189) (6,227) (2,625)
Other operating items -- -- -- --
Operating cashflow 2,219 (240) (5,667) (1,329)
Capital expenditure 1,240 2,188 (7,342) (15,336)
Free cash flow 3,458 1,948 (13,009) (16,665)
Equity raised 33,336 34,487 34,167 33,972
Investments 8.79 (258) (322) (253)
Debt financing/disposal 13,963 12,119 6,407 7,331
Dividends paid 1,577 1,939 1,436 1,882
Other items -- -- -- --
Net in cash 52,344 50,235 28,679 26,266
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10,045 10,045 10,045 10,259
Preference capital -- -- -- --
Reserves 23,045 21,336 20,753 19,782
Net worth 33,090 31,381 30,798 30,041
Minority interest
Debt 23,365 23,226 19,066 18,602
Deferred tax liabilities (net) 5,294 5,234 5,098 4,469
Total liabilities 64,578 62,615 57,830 56,047
Fixed assets 41,050 41,582 40,013 40,288
Intangible assets
Investments 1,842 1,398 1,283 1,125
Deferred tax asset (net) 1,442 1,374 377 245
Net working capital 17,987 16,567 13,911 11,070
Inventories 142 135 133 114
Inventory Days 5.39 4.91 -- 5.36
Sundry debtors 3,410 3,583 2,838 1,346
Debtor days 129 131 -- 63.40
Other current assets 24,464 22,886 20,221 16,742
Sundry creditors (658) (737) (550) (640)
Creditor days 24.90 26.90 -- 30.20
Other current liabilities (9,371) (9,299) (8,731) (6,491)
Cash 2,257 1,693 2,245 3,319
Total assets 64,578 62,615 57,830 56,047
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 9,189 9,648 10,008 8,983 7,755
Excise Duty -- -- -- -- --
Net Sales 9,189 9,648 10,008 8,983 7,755
Other Operating Income -- -- -- -- --
Other Income 964 1,175 772 1,713 1,158
Total Income 10,153 10,823 10,780 10,695 8,914
Total Expenditure ** 5,213 4,464 5,104 3,983 3,483
PBIDT 4,940 6,359 5,676 6,713 5,431
Interest 532 572 796 895 923
PBDT 4,408 5,787 4,880 5,817 4,508
Depreciation 1,190 1,292 1,614 1,658 1,469
Minority Interest Before NP -- -- -- -- --
Tax 916 920 898 827 816
Deferred Tax (1,473) (25) (977) 496 (561)
Reported Profit After Tax 3,774 3,600 3,345 2,836 2,785
Minority Interest After NP 251 328 460 240 271
Net Profit after Minority Interest 3,524 3,272 2,885 2,596 2,514
Extra-ordinary Items -- (146) -- -- --
Adjusted Profit After Extra-ordinary item 3,524 3,418 2,885 2,596 2,514
EPS (Unit Curr.) 3.51 3.26 2.87 2.54 2.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 13.10 16 15 14.60 14
Equity 10,045 10,045 10,045 10,045 10,259
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 53.80 65.90 56.70 74.70 70
PBDTM(%) 48 60 48.80 64.80 58.10
PATM(%) 41.10 37.30 33.40 31.60 35.90
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity