NSE:NHPC
NHPC Limited
- Stock
Last Close
85.79
02/05 08:51
Market Cap
1.15T
Beta: 0.23
Volume Today
7.57M
Avg: 10.02M
PE Ratio
26.69
PFCF: 127.60
Dividend Yield
1.78%
Payout:13.69%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 925.70M - | 976.50M 5.49% | 1.03B 5.21% | 1.15B 11.86% | 1.26B 9.54% | 1.30B 3.38% | 1.37B 5.31% | 1.51B 10.03% | 1.76B 16.46% | 2.24B 27.31% | |
average payables | 1.48B - | 1.45B 2.31% | 1.71B 17.94% | 1.90B 11.33% | 2.56B 34.96% | 2.65B 3.34% | 2.14B 19.35% | 2.24B 5.02% | 2.58B 15.16% | 3.02B 16.74% | |
average receivables | 59.20B - | 48.03B 18.87% | 44.13B 8.11% | 48.56B 10.02% | 68.96B 42.02% | 76.42B 10.81% | 69.62B 8.89% | 65.47B 5.96% | 55.86B 14.68% | 47.15B 15.60% | |
book value per share | 28.33 - | 26.23 7.43% | 29.26 11.55% | 30.14 3.00% | 31.23 3.62% | 32.94 5.48% | 34.76 5.53% | 36.71 5.60% | 43.72 19.09% | 44.91 2.73% | |
capex per share | -2.01 - | -1.43 28.48% | -1.53 6.48% | -1.06 30.48% | -3.62 240.41% | -1.97 45.43% | -4.99 153.01% | -4.93 1.15% | 6.97 241.23% | 8.80 26.30% | |
capex to depreciation | -1.27 - | -1.09 14.81% | -1.06 2.40% | -0.65 38.22% | -2.25 243.73% | -1.53 32.15% | -4.23 177.11% | -4.08 3.47% | 5.91 244.71% | 7.42 25.56% | |
capex to operating cash flow | -0.41 - | -0.18 55.01% | -0.31 67.21% | -0.31 0.45% | -1.12 264.92% | -0.39 65.02% | -0.77 98.31% | -1.06 36.43% | 1.01 195.41% | 1.76 74.60% | |
capex to revenue | -0.25 - | -0.18 27.46% | -0.20 9.86% | -0.12 39.93% | -0.37 203.96% | -0.21 43.43% | -0.55 163.67% | -0.47 15.08% | 0.73 255.35% | 0.85 17.39% | |
cash per share | 6.72 - | 3.05 54.62% | 3.13 2.80% | 2.09 33.18% | 1.30 37.90% | 1.97 51.72% | 1.81 8.02% | 3.77 107.70% | 3.45 8.44% | 2.74 20.69% | |
days of inventory on hand | 31.44 - | 33.68 7.12% | 37.43 11.14% | 40.70 8.74% | 31.57 22.44% | 35.09 11.15% | 41.60 18.54% | 62.62 50.53% | 84.80 35.44% | 117.43 38.47% | |
days payables outstanding | 43.87 - | 52.66 20.03% | 65.72 24.81% | 63.82 2.89% | 78.96 23.72% | 56.01 29.07% | 63.42 13.23% | 91.22 43.84% | 125.89 38.01% | 146.79 16.60% | |
days sales outstanding | 200.02 - | 203.55 1.77% | 189.20 7.05% | 232.56 22.92% | 300.50 29.21% | 276.31 8.05% | 270.13 2.24% | 218.66 19.05% | 175.68 19.65% | 168.55 4.06% | |
debt to assets | 0.33 - | 0.32 1.89% | 0.31 3.59% | 0.32 2.57% | 0.35 11.98% | 0.35 1.94% | 0.36 4.84% | 0.34 5.67% | 0.37 7.80% | 0.41 10.04% | |
debt to equity | 0.64 - | 0.66 3.03% | 0.62 6.48% | 0.68 10.47% | 0.80 17.55% | 0.77 4.68% | 0.81 4.95% | 0.80 0.56% | 0.89 11.38% | 1.05 18.16% | |
dividend yield | 0.07 - | 0.09 29.66% | 0.08 15.35% | 0.06 23.34% | 0.14 142.42% | 0.08 47.94% | 0.07 7.34% | 0.06 19.71% | 0.03 54.29% | 0.03 9.25% | |
earnings yield | 0.10 - | 0.09 15.41% | 0.09 2.67% | 0.10 16.12% | 0.14 41.47% | 0.13 7.55% | 0.18 34.60% | 0.10 46.07% | 0.04 58.56% | 0.04 8.74% | |
enterprise value | 394.76B - | 547.72B 38.75% | 472.56B 13.72% | 466.37B 1.31% | 452.41B 2.99% | 494.95B 9.40% | 547.24B 10.56% | 689.28B 25.96% | 1.24T 79.99% | 1.22T 1.95% | |
enterprise value over ebitda | 5.58 - | 8.22 47.27% | 8.41 2.37% | 7.52 10.61% | 6.55 12.93% | 6.88 5.11% | 7.76 12.85% | 9.93 27.92% | 20.27 104.12% | 21.65 6.78% | |
ev to operating cash flow | 7.26 - | 6.35 12.65% | 9.27 46.09% | 13.15 41.87% | 13.91 5.79% | 9.76 29.87% | 8.46 13.34% | 14.69 73.73% | 17.88 21.73% | 24.20 35.34% | |
ev to sales | 4.51 - | 6.35 40.84% | 6.10 4.02% | 5.22 14.39% | 4.60 11.88% | 5.22 13.40% | 6.01 15.22% | 6.50 8.13% | 12.88 98.21% | 11.72 9.01% | |
free cash flow per share | 2.90 - | 6.37 119.40% | 3.44 45.96% | 2.41 30.02% | -0.38 115.70% | 3.08 913.66% | 1.45 52.85% | -0.27 118.37% | -0.06 77.71% | -3.80 6,303.77% | |
free cash flow yield | 0.12 - | 0.20 64.55% | 0.12 37.75% | 0.10 21.92% | -0.02 119.72% | 0.13 763.90% | 0.05 58.53% | -0.01 112.71% | -0.00 90.10% | -0.05 6,955.53% | |
graham net net | -14.50 - | -18.76 29.39% | -20.62 9.92% | -26.02 26.18% | -29.63 13.90% | -29.67 0.12% | -32.41 9.23% | -35.56 9.71% | -42.20 18.68% | -50.76 20.28% | |
graham number | 39.35 - | 40.20 2.18% | 40.08 0.30% | 41.50 3.54% | 44.84 8.05% | 49.02 9.32% | 62.30 27.08% | 56.54 9.25% | 55.96 1.03% | 51.52 7.94% | |
income quality | 1.65 - | 2.26 37.33% | 1.76 22.35% | 1.07 39.13% | 0.84 21.14% | 1.19 41.00% | 1.46 22.92% | 0.89 38.88% | 1.91 114.23% | 1.67 12.66% | |
intangibles to total assets | 0.06 - | 0.03 40.19% | 0.03 3.64% | 0.03 12.46% | 0.00 99.96% | 0.00 399.81% | 0.00 2.78% | 0.00 128.58% | 0.00 1,659.04% | 0.00 3.05% | |
interest coverage | 2.24 - | 2.33 4.00% | 2.11 9.59% | 2.61 23.89% | 3.60 37.99% | 3.89 7.98% | 3.76 3.29% | 12.07 220.97% | 18.38 52.24% | 6.52 64.50% | |
interest debt per share | 19.66 - | 18.75 4.62% | 19.40 3.49% | 21.89 12.81% | 26.59 21.50% | 26.78 0.69% | 29.54 10.31% | 29.86 1.09% | 34.77 16.45% | 42.74 22.92% | |
inventory turnover | 11.61 - | 10.84 6.64% | 9.75 10.03% | 8.97 8.03% | 11.56 28.93% | 10.40 10.03% | 8.77 15.64% | 5.83 33.57% | 4.30 26.16% | 3.11 27.78% | |
invested capital | 0.64 - | 0.66 3.03% | 0.62 6.48% | 0.68 10.47% | 0.80 17.55% | 0.77 4.68% | 0.81 4.95% | 0.80 0.56% | 625.90B 78,183,654,432,259.83% | 726.35B 16.05% | |
market cap | 267.36B - | 356.19B 33.23% | 286.75B 19.50% | 255.98B 10.73% | 200.40B 21.71% | 245.60B 22.56% | 279.25B 13.70% | 404.08B 44.70% | 908.61B 124.86% | 825.98B 9.09% | |
net current asset value | -148.05B - | -165.41B 11.73% | -164.63B 0.47% | -180.95B 9.92% | -204.25B 12.88% | -205.05B 0.39% | -234.06B 14.15% | -269.26B 15.04% | -385.01B 42.99% | -462.53B 20.13% | |
net debt to ebitda | 1.80 - | 2.87 59.58% | 3.31 15.11% | 3.39 2.55% | 3.65 7.51% | 3.47 4.94% | 3.80 9.70% | 4.11 8.08% | 5.42 32.01% | 6.95 28.07% | |
net income per share | 2.43 - | 2.74 12.78% | 2.44 10.88% | 2.54 4.07% | 2.86 12.66% | 3.24 13.30% | 4.96 53.04% | 3.87 22.01% | 3.61 6.72% | 2.99 17.17% | |
operating cash flow per share | 4.91 - | 7.80 58.96% | 4.97 36.32% | 3.47 30.16% | 3.24 6.72% | 5.05 56.00% | 6.44 27.58% | 4.67 27.54% | 6.91 48.02% | 5.00 27.66% | |
payables turnover | 8.32 - | 6.93 16.69% | 5.55 19.88% | 5.72 2.98% | 4.62 19.17% | 6.52 40.97% | 5.76 11.69% | 4.00 30.48% | 2.90 27.54% | 2.49 14.23% | |
receivables turnover | 1.82 - | 1.79 1.74% | 1.93 7.58% | 1.57 18.64% | 1.21 22.61% | 1.32 8.76% | 1.35 2.29% | 1.67 23.54% | 2.08 24.46% | 2.17 4.23% | |
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.05 - | 0.05 13.35% | 0.04 17.74% | 0.04 6.57% | 0.04 0.70% | 0.04 10.50% | 0.06 44.86% | 0.05 29.93% | 0.04 13.87% | 0.03 24.62% | |
revenue per share | 7.91 - | 7.80 1.40% | 7.56 3.08% | 8.74 15.74% | 9.79 11.99% | 9.45 3.53% | 9.07 4.04% | 10.55 16.40% | 9.59 9.09% | 10.32 7.59% | |
roe | 0.09 - | 0.10 21.83% | 0.08 20.11% | 0.08 1.04% | 0.09 8.73% | 0.10 7.41% | 0.14 45.01% | 0.11 26.14% | 0.09 11.17% | 0.08 19.06% | |
roic | 0.05 - | 0.05 0.99% | 0.04 24.96% | 0.04 2.25% | 0.09 122.67% | 0.08 8.08% | 0.10 31.64% | 0.07 33.03% | 0.08 12.62% | 0.06 26.02% | |
sales general and administrative to revenue | 0.03 - | 0.04 14.24% | 0.03 21.49% | 0.03 18.23% | 0.03 4.81% | 0.05 46.64% | 0.05 3.71% | 0.04 15.01% | 0.14 255.98% | ||
shareholders equity per share | 28.33 - | 26.23 7.43% | 29.26 11.55% | 30.14 3.00% | 31.23 3.62% | 32.94 5.48% | 34.76 5.53% | 36.71 5.60% | 38.55 5.01% | 39.45 2.33% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 314.04B - | 304.13B 3.16% | 310.34B 2.04% | 318.10B 2.50% | 341.34B 7.30% | 359.15B 5.22% | 377.80B 5.19% | 417.05B 10.39% | 437.08B 4.80% | 449.54B 2.85% | |
tangible book value per share | 28.37 - | 27.49 3.08% | 30.25 10.02% | 31.13 2.91% | 33.98 9.16% | 35.75 5.22% | 37.61 5.19% | 41.49 10.32% | 43.53 4.93% | 44.71 2.69% | |
working capital | 64.20B - | 56.69B 11.69% | 49.10B 13.39% | 87.63B 78.46% | 100.11B 14.25% | 97.73B 2.38% | 74.72B 23.54% | 80.21B 7.35% | 12.89B 83.93% | -1.29B 110.03% |
All numbers in INR (except ratios and percentages)