NHPC's stock experienced a rise of 2.23% in today's session, with the price reaching Rs 85.39. This movement highlights the stock's activity within the market, particularly as it is a component of the NIFTY MIDCAP 150 index.
Financial Performance Overview
The financial data provides insights into NHPC's performance through various financial statements and ratios. Here’s a summary of NHPC’s financial performance:
Revenue:
- Dec 2023: Rs 2,055.50 Cr
- Mar 2024: Rs 1,888.14 Cr
- Jun 2024: Rs 2,694.20 Cr
- Sep 2024: Rs 3,051.93 Cr
- Dec 2024: Rs 2,286.76 Cr
- Dec 2023: Rs 627.76 Cr
- Mar 2024: Rs 607.21 Cr
- Jun 2024: Rs 1,107.75 Cr
- Sep 2024: Rs 1,068.93 Cr
- Dec 2024: Rs 328.94 Cr
- Dec 2023: 0.49
- Mar 2024: 0.55
- Jun 2024: 1.02
- Sep 2024: 0.90
- Dec 2024: 0.23
The annual financial performance shows:
| Year | Revenue (Cr) | Net Profit (Cr) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2020 | 10,007.81 | 3,341.87 | 2.87 | 34.00 | 9.19 | 0.69 |
| 2021 | 9,647.89 | 3,587.62 | 3.24 | 35.76 | 9.84 | 0.66 |
| 2022 | 9,188.78 | 3,775.72 | 4.71 | 37.61 | 10.09 | 0.75 |
| 2023 | 10,607.40 | 4,239.83 | 3.87 | 41.53 | 10.54 | 0.80 |
| 2024 | 9,632.16 | 4,023.61 | 3.61 | 43.70 | 9.36 | 0.84 |
The quarterly financials indicate the following for the last five quarters:
| Quarter | Sales | Other Income | Total Income | Total Expenditure | EBIT | Interest | Tax | Net Profit |
|---|---|---|---|---|---|---|---|---|
| Dec 2024 | 2,286 | 330 | 2,616 | 1,528 | 1,088 | 655 | 104 | 328 |
| Sep 2024 | 3,051 | 350 | 3,402 | 1,435 | 1,966 | 292 | 605 | 1,068 |
| Jun 2024 | 2,694 | 343 | 3,037 | 1,441 | 1,596 | 90 | 398 | 1,107 |
| Mar 2024 | 1,888 | 432 | 2,320 | 1,115 | 1,204 | 91 | 505 | 607 |
| Dec 2023 | 2,055 | 494 | 2,549 | 1,539 | 1,010 | 97 | 285 | 627 |
The annual income statement data shows:
| Year | Sales | Other Income | Total Income | Total Expenditure | EBIT | Interest | Tax | Net Profit |
|---|---|---|---|---|---|---|---|---|
| Mar 2024 | 9,632 | 1,361 | 10,993 | 5,552 | 5,441 | 402 | 1,015 | 4,023 |
| Mar 2023 | 10,607 | 677 | 11,284 | 5,594 | 5,690 | 474 | 976 | 4,239 |
| Mar 2022 | 9,188 | 964 | 10,152 | 6,401 | 3,751 | 532 | -556 | 3,775 |
| Mar 2021 | 9,647 | 1,057 | 10,705 | 5,566 | 5,138 | 649 | 900 | 3,587 |
| Mar 2020 | 10,007 | 768 | 10,776 | 6,718 | 4,058 | 795 | -79 | 3,341 |
Cash flow from operating activities has generally been positive over the periods reported:
| Year | Operating Activities | Investing Activities | Financing Activities | Others | Net Cash Flow |
|---|---|---|---|---|---|
| Mar 2024 | 6,937 | -5,968 | -581 | 0 | 387 |
| Mar 2023 | 4,692 | -4,246 | -795 | 54 | -294 |
| Mar 2022 | 6,471 | -4,966 | -638 | 0 | 867 |
| Mar 2021 | 5,072 | -1,530 | -3,137 | 0 | 405 |
| Mar 2020 | 2,992 | -2,987 | 11 | 0 | 17 |
Balance sheet analysis indicates that total liabilities have been increasing over the years:
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Share Capital | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 |
| Reserves & Surplus | 28,657 | 26,854 | 24,875 | 23,045 | 21,335 |
| Current Liabilities | 10,960 | 9,426 | 8,623 | 6,960 | 7,047 |
| Other Liabilities | 43,632 | 39,761 | 33,740 | 33,105 | 32,840 |
| Total Liabilities | 93,295 | 86,087 | 77,284 | 73,157 | 71,268 |
| Fixed Assets | 61,305 | 53,494 | 44,347 | 41,050 | 41,582 |
| Current Assets | 17,964 | 17,447 | 16,094 | 16,733 | 16,698 |
| Other Assets | 14,025 | 15,145 | 16,842 | 15,373 | 12,988 |
| Total Assets | 93,295 | 86,087 | 77,284 | 73,157 | 71,268 |
| Contingent Liabilities | 67,926 | 53,763 | 23,323 | 20,217 | 11,066 |
Important financial ratios for the year ending March 2024:
- Basic EPS (Rs.): 3.61
- Book Value per Share (Rs.): 43.70
- Dividend/Share (Rs.): 1.90
- Debt to Equity (x): 0.84
With NHPC's last traded price at Rs 85.39, the stock's movement reflects its ongoing presence in the NIFTY MIDCAP 150 index.
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