| Key Financial Ratios of NHPC (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.92 |
0.82 |
1.91 |
2.25 |
1.76 |
|
| Diluted EPS (Rs.) |
1.92 |
0.82 |
1.91 |
2.25 |
1.76 |
|
| Cash EPS (Rs.) |
3.21 |
1.98 |
2.70 |
2.98 |
2.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.55 |
23.55 |
22.63 |
21.42 |
19.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.55 |
23.55 |
22.63 |
21.42 |
19.98 |
|
| Dividend / Share(Rs.) |
0.60 |
0.30 |
0.60 |
0.70 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
6.14 |
5.00 |
4.31 |
4.60 |
3.43 |
|
| PBDIT/Share (Rs.) |
4.38 |
3.90 |
3.51 |
3.85 |
2.83 |
|
| PBIT/Share (Rs.) |
3.10 |
2.81 |
2.72 |
3.13 |
2.08 |
|
| PBT/Share (Rs.) |
2.50 |
1.88 |
2.60 |
2.91 |
1.81 |
|
| Net Profit/Share (Rs.) |
1.92 |
0.88 |
1.91 |
2.25 |
1.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.35 |
78.00 |
81.34 |
83.84 |
82.30 |
|
| PBIT Margin (%) |
50.39 |
56.14 |
63.07 |
68.05 |
60.61 |
|
| PBT Margin (%) |
40.72 |
37.67 |
60.33 |
63.22 |
52.56 |
|
| Net Profit Margin (%) |
31.23 |
17.67 |
44.25 |
49.01 |
51.27 |
|
| Return on Networth / Equity (%) |
7.51 |
3.75 |
8.43 |
10.51 |
8.81 |
|
| Return on Capital Employed (%) |
4.29 |
2.04 |
4.87 |
6.02 |
5.22 |
|
| Return on Assets (%) |
3.83 |
1.81 |
4.30 |
5.25 |
4.55 |
|
| Total Debt/Equity (X) |
0.64 |
0.71 |
0.63 |
0.62 |
0.56 |
|
| Asset Turnover Ratio (%) |
12.26 |
10.25 |
9.73 |
10.71 |
8.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
1.80 |
1.91 |
1.76 |
1.52 |
|
| Quick Ratio (X) |
1.87 |
1.78 |
1.91 |
1.75 |
1.52 |
|
| Inventory Turnover Ratio (X) |
82.22 |
76.59 |
92.98 |
129.07 |
125.34 |
|
| Dividend Payout Ratio (NP) (%) |
31.26 |
33.93 |
31.43 |
31.06 |
34.06 |
|
| Dividend Payout Ratio (CP) (%) |
18.71 |
15.16 |
22.24 |
23.49 |
23.93 |
|
| Earnings Retention Ratio (%) |
68.74 |
66.07 |
68.57 |
68.94 |
65.94 |
|
| Cash Earnings Retention Ratio (%) |
81.29 |
84.84 |
77.76 |
76.51 |
76.07 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
34,779.55 |
34,421.67 |
36,279.98 |
34,619.78 |
39,534.83 |
|
| EV/Net Operating Revenue (X) |
5.11 |
6.22 |
6.84 |
6.12 |
9.36 |
|
| EV/EBITDA (X) |
7.17 |
7.97 |
8.40 |
7.30 |
11.37 |
|
| MarketCap/Net Operating Revenue (X) |
3.24 |
3.82 |
4.61 |
4.27 |
7.38 |
|
| Retention Ratios (%) |
68.73 |
66.06 |
68.56 |
68.93 |
65.93 |
|
| Price/BV (X) |
0.78 |
0.81 |
0.88 |
0.92 |
1.27 |
|
| Price/Net Operating Revenue |
3.24 |
3.82 |
4.61 |
4.27 |
7.38 |
|
| Earnings Yield |
0.10 |
0.05 |
0.10 |
0.11 |
0.07 |
|
Source : Dion Global Solutions Limited
