NSE:NHPC
NHPC Limited
- Stock
Last Close
90.25
25/04 10:00
Market Cap
834.83B
Beta: 0.23
Volume Today
34.28M
Avg: 10.02M
PE Ratio
26.69
PFCF: 127.60
Dividend Yield
1.78%
Payout:13.69%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.29B - | 31.96B 26.41% | 32.98B 3.18% | 38.15B 15.66% | 29.01B 23.94% | 33.16B 14.29% | 38.56B 16.28% | 42.66B 10.63% | 44.27B 3.79% | 52.52B 18.61% | |
depreciation and amortization | 15.14B - | 17.21B 13.67% | 17.43B 1.27% | 14.62B 16.12% | 14.79B 1.19% | 16.58B 12.09% | 16.14B 2.65% | 12.98B 19.56% | 11.85B 8.70% | 12.15B 2.47% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.91B - | -5.63B 395.03% | 3.80B 167.56% | 35.87B 842.97% | 6.41B 82.13% | -12.04B 287.92% | -20.39B 69.33% | 1.92B 109.41% | 17.59B 816.50% | -11.05B 162.82% | |
accounts receivables | -19.52B - | -17.19B 11.91% | 18.13B 205.44% | -424.10M 102.34% | -15.27B 3,499.79% | ||||||
inventory | -163.30M - | -88.70M 45.68% | -38.60M 56.48% | -84.10M 117.88% | -40.80M 51.49% | -206.30M 405.64% | -16.90M 91.81% | -71.60M 323.67% | -68.80M 3.91% | -209.80M 204.94% | |
accounts payables | 19.52B - | ||||||||||
other working capital | 2.07B - | -5.54B 367.50% | 3.84B 169.33% | 35.96B 835.69% | 6.45B 82.06% | -11.84B 283.53% | -3.19B 73.09% | -16.14B 406.58% | 18.08B 212.07% | 4.43B 75.52% | |
other non cash items | -4.09B - | -2.93B 28.25% | 130.80M 104.46% | -2.32B 1,874.31% | 764.10M 132.92% | -2.23B 392.20% | -1.78B 20.07% | -6.83B 282.85% | -9.00B 31.74% | -6.69B 25.67% | |
net cash provided by operating activities | 38.24B - | 40.61B 6.18% | 54.34B 33.83% | 86.32B 58.84% | 50.98B 40.94% | 35.46B 30.44% | 32.52B 8.30% | 50.73B 56.00% | 64.72B 27.58% | 46.92B 27.50% | |
investments in property plant and equipment | -22.50B - | -17.26B 23.29% | -22.21B 28.67% | -15.87B 28.54% | -15.67B 1.24% | -10.85B 30.75% | -36.32B 234.62% | -19.82B 45.43% | -50.14B 153.01% | -49.60B 1.08% | |
acquisitions net | -1.22B - | -1B 18.27% | -1.40B 40.45% | -5B 256.00% | -4.52B 9.69% | -1.08B 76.10% | |||||
purchases of investments | -1.35B - | -1.40B 3.68% | 8.71B 720.12% | 4.79B 44.97% | 3.33B 30.46% | ||||||
sales maturities of investments | 1.35B - | 2.53B 87.03% | 805.90M 68.19% | 179.10M 77.78% | 4.87B 2,621.16% | ||||||
other investing activites | 11.75B - | 9.59B 18.35% | 12.90B 34.54% | -2.77B 121.51% | 4.02B 244.76% | 2.77B 31.04% | 4.13B 49.06% | 2.50M 99.94% | 27.80M 1,012.00% | 13.90M 50% | |
net cash used for investing activites | -10.75B - | -7.67B 28.67% | -9.31B 21.33% | -18.64B 100.35% | -12.88B 30.92% | -9.08B 29.47% | -32.46B 257.41% | -15.30B 52.87% | -49.66B 224.54% | -42.46B 14.50% | |
debt repayment | -20.85B - | -15.01B 28.01% | -23.93B 59.49% | -33.38B 39.48% | -48.56B 45.46% | -18.77B 61.34% | -17.73B 5.55% | -21.16B 19.34% | -13.98B 33.92% | -18.99B 35.80% | |
common stock issued | 402.90M - | 78.10M 80.62% | 11.11B - | 13.73B - | |||||||
common stock repurchased | -23.68B - | -1.73B 92.68% | -26.26B - | -6.06B - | |||||||
dividends paid | -13.44B - | -8.48B 36.86% | -18.95B 123.40% | -32.74B 72.74% | -22.31B 31.85% | -15.27B 31.57% | -28.97B 89.78% | -18.49B 36.19% | -19.48B 5.36% | -22.63B 16.17% | |
other financing activites | 12.20B - | 201.40M 98.35% | 2.89B 1,334.01% | 130.80M 95.47% | 32.24B 24,548.17% | 224.40M 99.30% | 46.82B 20,765.20% | 8.27B 82.33% | 27.08B 227.31% | 33.66B 24.31% | |
net cash used provided by financing activities | -45.36B - | -24.94B 45.01% | -40.00B 60.35% | -81.14B 102.87% | -38.63B 52.39% | -26.15B 32.31% | 116.60M 100.45% | -31.38B 27,008.58% | -6.38B 79.65% | -7.96B 24.64% | |
effect of forex changes on cash | -464.30M - | 61.43B 13,330.20% | 69.41B 12.99% | 546.30M - | |||||||
net change in cash | -18.34B - | 69.42B 478.58% | 74.45B 7.25% | -13.47B 118.09% | -530.30M 96.06% | 231.80M 143.71% | 171.30M 26.10% | 4.05B 2,264.86% | 8.67B 114.12% | -2.95B 133.99% | |
cash at beginning of period | 79.76B - | -9.90M 100.01% | -11.30M 14.14% | 14.21B 125,809.73% | 735.70M 94.82% | 205.40M 72.08% | 250.40M 21.91% | 421.70M 68.41% | 4.47B 960.64% | 13.15B 193.93% | |
cash at end of period | 61.43B - | 69.41B 12.99% | 74.44B 7.24% | 735.70M 99.01% | 205.40M 72.08% | 437.20M 112.85% | 421.70M 3.55% | 4.47B 960.64% | 13.15B 193.93% | 10.20B 22.43% | |
operating cash flow | 38.24B - | 40.61B 6.18% | 54.34B 33.83% | 86.32B 58.84% | 50.98B 40.94% | 35.46B 30.44% | 32.52B 8.30% | 50.73B 56.00% | 64.72B 27.58% | 46.92B 27.50% | |
capital expenditure | -22.50B - | -17.26B 23.29% | -22.21B 28.67% | -15.87B 28.54% | -15.67B 1.24% | -10.85B 30.75% | -36.32B 234.62% | -19.82B 45.43% | -50.14B 153.01% | -49.60B 1.08% | |
free cash flow | 15.74B - | 23.35B 48.28% | 32.14B 37.65% | 70.45B 119.22% | 35.31B 49.88% | 24.61B 30.30% | -3.80B 115.44% | 30.91B 913.66% | 14.57B 52.85% | -2.68B 118.39% |
All numbers in INR (except ratios and percentages)