NHPC Financial Statements

NHPC Half Yearly Results

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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)
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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
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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
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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
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 3,831 5,358 3,969 5,679 4,330
Excise Duty -- -- -- -- --
Net Sales 3,831 5,358 3,969 5,679 4,330
Other Operating Income -- -- -- -- --
Other Income 479 485 782 393 53.80
Total Income 4,310 5,843 4,751 6,072 4,383
Total Expenditure ** 3,189 2,024 2,035 2,429 2,999
PBIDT 1,121 3,819 2,716 3,643 1,384
Interest 264 268 279 293 307
PBDT 857 3,551 2,437 3,350 1,077
Depreciation 599 591 597 695 808
Minority Interest Before NP -- -- -- -- --
Tax 362 554 388 532 367
Deferred Tax (1,508) 35.70 7.76 (33) (995)
Reported Profit After Tax 1,405 2,370 1,444 2,156 898
Minority Interest After NP 124 126 132 196 230
Net Profit after Minority Interest 1,280 2,243 1,312 1,960 668
Extra-ordinary Items -- -- -- (147) --
Adjusted Profit After Extra-ordinary item 1,280 2,243 1,312 2,107 668
EPS (Unit Curr.) 1.27 2.23 1.31 1.95 0.66
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10,045 10,045 10,045 10,045 10,045
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(%) 29.30 71.30 68.40 64.20 32
PBDTM(%) -- -- -- -- --
PATM(%) 36.70 44.20 36.40 38 20.70
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