| Key Financial Ratios of NHPC (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.99 |
2.57 |
2.70 |
2.53 |
2.20 |
|
| Diluted EPS (Rs.) |
2.99 |
2.57 |
2.70 |
2.53 |
2.20 |
|
| Cash EPS (Rs.) |
4.53 |
4.20 |
4.06 |
4.08 |
3.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.85 |
29.08 |
27.64 |
26.26 |
25.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.85 |
29.08 |
27.64 |
26.26 |
25.97 |
|
| Dividend / Share(Rs.) |
1.50 |
1.46 |
1.40 |
1.80 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
8.70 |
8.12 |
6.76 |
7.09 |
6.72 |
|
| PBDIT/Share (Rs.) |
5.58 |
5.38 |
5.00 |
5.09 |
4.63 |
|
| PBIT/Share (Rs.) |
4.04 |
3.80 |
3.64 |
3.74 |
3.32 |
|
| PBT/Share (Rs.) |
3.25 |
3.73 |
2.81 |
3.39 |
2.85 |
|
| Net Profit/Share (Rs.) |
2.99 |
2.62 |
2.70 |
2.72 |
2.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
64.16 |
66.24 |
73.99 |
71.82 |
68.99 |
|
| PBIT Margin (%) |
46.47 |
46.76 |
53.88 |
52.72 |
49.46 |
|
| PBT Margin (%) |
37.37 |
45.88 |
41.48 |
47.78 |
42.50 |
|
| Net Profit Margin (%) |
34.42 |
32.23 |
39.90 |
38.44 |
32.82 |
|
| Return on Networth / Equity (%) |
10.02 |
9.00 |
9.76 |
10.37 |
8.48 |
|
| Return on Capital Employed (%) |
6.91 |
7.09 |
7.49 |
8.13 |
4.91 |
|
| Return on Assets (%) |
4.65 |
4.41 |
4.98 |
5.34 |
4.42 |
|
| Total Debt/Equity (X) |
0.72 |
0.60 |
0.60 |
0.65 |
0.64 |
|
| Asset Turnover Ratio (%) |
13.51 |
13.69 |
12.48 |
13.90 |
13.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.43 |
2.07 |
1.79 |
1.63 |
1.78 |
|
| Quick Ratio (X) |
2.41 |
2.05 |
1.77 |
1.61 |
1.76 |
|
| Inventory Turnover Ratio (X) |
73.88 |
69.67 |
72.45 |
79.34 |
86.92 |
|
| Dividend Payout Ratio (NP) (%) |
64.46 |
38.03 |
45.20 |
90.28 |
68.05 |
|
| Dividend Payout Ratio (CP) (%) |
42.58 |
23.70 |
30.05 |
60.32 |
42.66 |
|
| Earnings Retention Ratio (%) |
35.54 |
61.97 |
54.80 |
9.72 |
31.95 |
|
| Cash Earnings Retention Ratio (%) |
57.42 |
76.30 |
69.95 |
39.68 |
57.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
41,254.76 |
41,921.45 |
43,902.82 |
48,896.12 |
39,188.83 |
|
| EV/Net Operating Revenue (X) |
4.72 |
5.14 |
6.33 |
6.72 |
5.27 |
|
| EV/EBITDA (X) |
7.36 |
7.75 |
8.55 |
9.36 |
7.64 |
|
| MarketCap/Net Operating Revenue (X) |
2.29 |
3.05 |
4.09 |
4.52 |
3.59 |
|
| Retention Ratios (%) |
35.53 |
61.96 |
54.79 |
9.71 |
31.94 |
|
| Price/BV (X) |
0.67 |
0.85 |
1.00 |
1.22 |
0.93 |
|
| Price/Net Operating Revenue |
2.29 |
3.05 |
4.09 |
4.52 |
3.59 |
|
| Earnings Yield |
0.15 |
0.11 |
0.10 |
0.08 |
0.09 |
|
Source : Dion Global Solutions Limited
