NSE:NHPC
NHPC Limited
- Stock
Last Close
94.50
13/05 10:00
Market Cap
834.83B
Beta: 0.23
Volume Today
62.74M
Avg: 10.02M
PE Ratio
26.69
PFCF: 127.60
Dividend Yield
1.78%
Payout:13.69%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.81B - | 9.81B 0% | 6.32B 35.54% | 6.32B 0% | 6.32B 0% | 6.32B 0% | 7.99B 26.41% | 7.99B 0% | 7.99B 0% | 7.99B 0% | 8.25B 3.18% | 8.25B 0% | 8.25B 0% | 9.54B 15.66% | 9.54B 0% | 9.54B 0% | 7.25B 23.94% | 7.25B 0% | 7.91B 9.00% | 10.31B 30.40% | 8.29B 19.59% | 5.42B 34.57% | 9.31B 71.61% | 12.86B 38.19% | 9.64B 25.07% | 1.47B 84.73% | 7.72B 424.56% | 11.88B 53.85% | 8.69B 26.84% | 4.42B 49.11% | 9.08B 105.22% | 13.35B 47.11% | 8.13B 39.11% | 4.67B 42.55% | 10.39B 122.48% | 15.36B 47.75% | 6.72B 56.26% | 6.43B 4.21% | 10.37B 61.15% | 15.46B 49.09% | 4.92B 68.18% | |
depreciation and amortization | 3.06B - | 3.06B 0% | 3.78B 23.61% | 3.78B 0% | 3.78B 0% | 3.78B 0% | 4.30B 13.67% | 4.30B 0% | 4.30B 0% | 4.30B 0% | 4.36B 1.27% | 4.36B 0% | 4.36B 0% | 3.65B 16.12% | 3.65B 0% | 3.65B 0% | 3.70B 1.19% | 3.70B 0% | 3.70B 0% | 4.14B - | 4.14B 0% | 4.14B 0% | 4.04B - | 4.04B 0% | 4.04B 0% | 4.04B 0% | 3.01B - | 3.06B 1.44% | 3.04B 0.44% | 2.94B 3.53% | 5.88B 100.45% | 2.96B 49.66% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.88B - | -2.88B 0% | 477.18M 116.59% | 477.18M 0% | 477.18M 0% | 477.18M 0% | -1.41B 395.03% | -1.41B 0% | -1.41B 0% | -1.41B 0% | 951.08M 167.56% | 951.08M 0% | 951.08M 0% | 8.97B 842.97% | 8.97B 0% | 8.97B 0% | 1.60B 82.13% | 1.60B 0% | 1.60B 0% | -3.01B - | -3.01B 0% | -3.01B 0% | -5.10B - | -5.10B 0% | -5.10B 0% | -5.10B 0% | -764M - | |||||||||||||||
accounts receivables | -807.10M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -39.52M - | -39.52M 0% | -40.83M 3.29% | -40.83M 0% | -40.83M 0% | -40.83M 0% | -22.18M 45.68% | -22.18M 0% | -22.18M 0% | -22.18M 0% | -9.65M 56.48% | -9.65M 0% | -9.65M 0% | -21.02M 117.88% | -21.02M 0% | -21.02M 0% | -10.20M 51.49% | -10.20M 0% | -10.20M 0% | -51.58M - | -51.58M 0% | -51.58M 0% | -4.22M - | -4.22M 0% | -4.22M 0% | -4.22M 0% | 43.10M - | |||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.84B - | -2.84B 0% | 518M 118.26% | 518M 0% | 518M 0% | 518M 0% | -1.39B 367.50% | -1.39B 0% | -1.39B 0% | -1.39B 0% | 960.73M 169.33% | 960.73M 0% | 960.73M 0% | 8.99B 835.69% | 8.99B 0% | 8.99B 0% | 1.61B 82.06% | 1.61B 0% | 1.61B 0% | -2.96B - | -2.96B 0% | -2.96B 0% | -5.09B - | -5.09B 0% | -5.09B 0% | -5.09B 0% | ||||||||||||||||
other non cash items | -2.88B - | -2.88B 0% | -1.02B 64.48% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -733.55M 28.25% | -733.55M 0% | -733.55M 0% | -733.55M 0% | 32.70M 104.46% | 32.70M 0% | 32.70M 0% | -580.20M 1,874.31% | -580.20M 0% | -580.20M 0% | 191.03M 132.92% | 191.03M 0% | -462.13M 341.92% | -10.31B 2,130.98% | -558.17M 94.59% | 2.31B 513.38% | -1.58B 168.35% | -12.86B 715.66% | -446.13M 96.53% | 7.72B 1,830.70% | 1.47B 80.95% | -2.69B 282.66% | -8.69B 223.46% | -4.42B 49.11% | -9.08B 105.22% | -13.35B 47.11% | -8.13B 39.11% | -4.67B 42.55% | -10.39B 122.48% | -12.34B 18.76% | -3.66B 70.35% | -3.39B 7.35% | -7.43B 119.19% | 16.92B 327.65% | -1.96B 111.56% | |
net cash provided by operating activities | 7.11B - | 7.11B 0% | 9.56B 34.39% | 9.56B 0% | 9.56B 0% | 9.56B 0% | 10.15B 6.18% | 10.15B 0% | 10.15B 0% | 10.15B 0% | 13.59B 33.83% | 13.59B 0% | 13.59B 0% | 21.58B 58.84% | 21.58B 0% | 21.58B 0% | 12.74B 40.94% | 12.74B 0% | 12.74B 0% | 8.87B - | 8.87B 0% | 8.87B 0% | 8.13B - | 8.13B 0% | 8.13B 0% | 8.13B 0% | 6.03B - | 6.11B 1.44% | 6.09B 0.44% | 5.87B 3.53% | 37.50B 538.74% | 5.92B 84.20% | ||||||||||
investments in property plant and equipment | -6.00B - | -6.00B 0% | -5.62B 6.21% | -5.62B 0% | -5.62B 0% | -5.62B 0% | -4.32B 23.29% | -4.32B 0% | -4.32B 0% | -4.32B 0% | -5.55B 28.67% | -5.55B 0% | -5.55B 0% | -3.97B 28.54% | -3.97B 0% | -3.97B 0% | -3.92B 1.24% | -3.92B 0% | -3.92B 0% | -2.71B - | -2.71B 0% | -2.71B 0% | -9.08B - | -9.08B 0% | -9.08B 0% | -9.08B 0% | -29.34B - | |||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.00B - | 6.00B 0% | 5.62B 6.21% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 4.32B 23.29% | 4.32B 0% | 4.32B 0% | 4.32B 0% | 5.55B 28.67% | 5.55B 0% | 5.55B 0% | 3.97B 28.54% | 3.97B 0% | 3.97B 0% | 3.92B 1.24% | 3.92B 0% | 3.92B 0% | 2.71B - | 2.71B 0% | 2.71B 0% | 9.08B - | 9.08B 0% | 9.08B 0% | 9.08B 0% | -4.68B - | |||||||||||||||
net cash used for investing activites | -6.00B - | -6.00B 0% | -5.62B 6.21% | -5.62B 0% | -5.62B 0% | -5.62B 0% | -4.62B 17.81% | -4.62B 0% | -4.62B 0% | -4.62B 0% | -5.92B 28.04% | -5.92B 0% | -5.92B 0% | -4.84B 18.29% | -4.84B 0% | -4.84B 0% | -4.91B 1.57% | -4.91B 0% | -4.91B 0% | -2.71B - | -2.71B 0% | -2.71B 0% | -9.08B - | -9.08B 0% | -9.08B 0% | -9.08B 0% | -34.02B - | |||||||||||||||
debt repayment | -3.52B - | -3.52B 0% | -5.21B 47.98% | -5.21B 0% | -5.21B 0% | -5.21B 0% | -3.75B 28.01% | -3.75B 0% | -3.75B 0% | -3.75B 0% | -5.98B 59.49% | -5.98B 0% | -5.98B 0% | -8.35B 39.48% | -8.35B 0% | -8.35B 0% | -12.14B 45.46% | -12.14B 0% | -12.14B 0% | -4.69B - | -4.69B 0% | -4.69B 0% | -4.43B - | -4.43B 0% | -4.43B 0% | -4.43B 0% | ||||||||||||||||
common stock issued | 156.25M - | 156.25M 0% | 100.72M 35.54% | 100.72M 0% | 100.72M 0% | 100.72M 0% | 19.52M 80.62% | 19.52M 0% | 19.52M 0% | 19.52M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | -5.92B - | -5.92B 0% | -5.92B 0% | -5.92B 0% | -6.56B - | -6.56B 0% | -6.56B 0% | -1.52B - | -1.52B 0% | -1.52B 0% | ||||||||||||||||||||||||||||||||
dividends paid | -2.59B - | -2.59B 0% | -3.36B 29.91% | -3.36B 0% | -3.36B 0% | -3.36B 0% | -2.12B 36.86% | -2.12B 0% | -2.12B 0% | -2.12B 0% | -4.74B 123.40% | -4.74B 0% | -4.74B 0% | -8.18B 72.74% | -8.18B 0% | -8.18B 0% | -5.58B 31.85% | -5.58B 0% | -5.58B 0% | -3.82B - | -3.82B 0% | -3.82B 0% | -7.24B - | -7.24B 0% | -7.24B 0% | -7.24B 0% | -5.34B - | |||||||||||||||
other financing activites | 5.95B - | 5.95B 0% | 14.39B 141.79% | 14.39B 0% | 14.39B 0% | 14.39B 0% | 5.85B 59.32% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 10.72B 83.18% | 10.72B 0% | 10.72B 0% | 23.10B 115.41% | 23.10B 0% | 23.10B 0% | 17.72B 23.29% | 17.72B 0% | 17.72B 0% | 10.03B - | 10.03B 0% | 10.03B 0% | 11.68B - | 11.68B 0% | 11.68B 0% | 11.68B 0% | -739.60M - | |||||||||||||||
net cash used provided by financing activities | -5.85B - | -5.85B 0% | -13.63B 133.03% | -13.63B 0% | -13.63B 0% | -13.63B 0% | -5.80B 57.42% | -5.80B 0% | -5.80B 0% | -5.80B 0% | -10.68B 84.11% | -10.68B 0% | -10.68B 0% | -23.06B 115.88% | -23.06B 0% | -23.06B 0% | -17.68B 23.32% | -17.68B 0% | -17.68B 0% | -9.97B - | -9.97B 0% | -9.97B 0% | -11.67B - | -11.67B 0% | -11.67B 0% | -11.67B 0% | -6.08B - | |||||||||||||||
effect of forex changes on cash | 21.35M - | 21.35M 0% | 103.97M 387.00% | 103.97M 0% | 103.97M 0% | 103.97M 0% | -51.25M 149.29% | -51.25M 0% | -51.25M 0% | -51.25M 0% | 2.85M 105.56% | 2.85M 0% | 2.85M 0% | 119.40M 4,089.47% | 119.40M 0% | 119.40M 0% | 173.13M 45.00% | 173.13M 0% | 173.13M 0% | 222.90M - | 222.90M 0% | 222.90M 0% | 232.72M - | 232.72M 0% | 232.72M 0% | 232.72M 0% | 10.34B - | |||||||||||||||
net change in cash | 452.85M - | 452.85M 0% | -4.58B 1,112.30% | -4.58B 0% | -4.58B 0% | -4.58B 0% | 17.36B 478.58% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 18.61B 7.25% | 18.61B 0% | 18.61B 0% | -3.37B 118.09% | -3.37B 0% | -3.37B 0% | -132.57M 96.06% | -132.57M 0% | -132.57M 0% | 57.95M - | 57.95M 0% | 57.95M 0% | 42.83M - | 42.83M 0% | 42.83M 0% | 42.83M 0% | 6.03B - | 6.11B 1.44% | 6.09B 0.44% | 5.87B 3.53% | -17.93B 405.34% | 5.92B 133.05% | ||||||||||
cash at beginning of period | 19.49B - | 19.49B 0% | 19.94B 2.32% | 19.94B 0% | 19.94B 0% | 19.94B 0% | -2.48M 100.01% | -2.48M 0% | -2.48M 0% | -2.48M 0% | -2.83M 14.14% | -2.83M 0% | -2.83M 0% | 3.55B 125,809.73% | 3.55B 0% | 3.55B 0% | 183.93M 94.82% | 183.93M 0% | 183.93M 0% | 51.35M - | 51.35M 0% | 51.35M 0% | 62.60M - | 62.60M 0% | 62.60M 0% | 62.60M 0% | 13.57B - | 19.59B 44.41% | 5.66B 71.13% | 11.74B 107.57% | 25.67B 118.63% | 33.42B 30.18% | ||||||||||
cash at end of period | 19.94B - | 19.94B 0% | 15.36B 22.99% | 15.36B 0% | 15.36B 0% | 15.36B 0% | 17.35B 12.99% | 17.35B 0% | 17.35B 0% | 17.35B 0% | 18.61B 7.24% | 18.61B 0% | 18.61B 0% | 183.93M 99.01% | 183.93M 0% | 183.93M 0% | 51.35M 72.08% | 51.35M 0% | 51.35M 0% | 109.30M - | 109.30M 0% | 109.30M 0% | 105.42M - | 105.42M 0% | 105.42M 0% | 105.42M 0% | 19.59B - | 25.71B 31.20% | 11.74B 54.32% | 17.61B 49.99% | 7.75B 56.01% | 39.35B 407.82% | ||||||||||
operating cash flow | 7.11B - | 7.11B 0% | 9.56B 34.39% | 9.56B 0% | 9.56B 0% | 9.56B 0% | 10.15B 6.18% | 10.15B 0% | 10.15B 0% | 10.15B 0% | 13.59B 33.83% | 13.59B 0% | 13.59B 0% | 21.58B 58.84% | 21.58B 0% | 21.58B 0% | 12.74B 40.94% | 12.74B 0% | 12.74B 0% | 8.87B - | 8.87B 0% | 8.87B 0% | 8.13B - | 8.13B 0% | 8.13B 0% | 8.13B 0% | 6.03B - | 6.11B 1.44% | 6.09B 0.44% | 5.87B 3.53% | 37.50B 538.74% | 5.92B 84.20% | ||||||||||
capital expenditure | -6.00B - | -6.00B 0% | -5.62B 6.21% | -5.62B 0% | -5.62B 0% | -5.62B 0% | -4.32B 23.29% | -4.32B 0% | -4.32B 0% | -4.32B 0% | -5.55B 28.67% | -5.55B 0% | -5.55B 0% | -3.97B 28.54% | -3.97B 0% | -3.97B 0% | -3.92B 1.24% | -3.92B 0% | -3.92B 0% | -2.71B - | -2.71B 0% | -2.71B 0% | -9.08B - | -9.08B 0% | -9.08B 0% | -9.08B 0% | -29.34B - | |||||||||||||||
free cash flow | 1.12B - | 1.12B 0% | 3.94B 252.45% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 5.84B 48.28% | 5.84B 0% | 5.84B 0% | 5.84B 0% | 8.03B 37.65% | 8.03B 0% | 8.03B 0% | 17.61B 119.22% | 17.61B 0% | 17.61B 0% | 8.83B 49.88% | 8.83B 0% | 8.83B 0% | 6.15B - | 6.15B 0% | 6.15B 0% | -949.67M - | -949.67M 0% | -949.67M 0% | -949.67M 0% | 6.03B - | 6.11B 1.44% | 6.09B 0.44% | 5.87B 3.53% | 8.16B 38.98% | 5.92B 27.39% |
All numbers in INR (except ratios and percentages)