NSE:NHPC

NHPC Limited

Stock

INR

Last Close

98.95

15/05 10:00

Market Cap

834.83B

Beta: 0.23

Volume Today

84.07M

Avg: 10.02M

PE Ratio

26.69

PFCF: 127.60

Dividend Yield

1.78%

Payout:13.69%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover				0.03 -		0.04 -			0.03 -		0.04 -		0.02 -		0.04 -		0.02 -		0.04 -		0.02 -		0.03 -
cash conversion cycle				229.21 -		65.53 -			337.93 -		132.85 -		429.58 -		110.70 -		278.73 -		144.43 -		238.52 -		187.29 -
cash per share				2.12 -		5.89 -	5.92 0.47%		1.30 -		6.13 -		1.98 -		5.84 -		1.81 -		2.88 -		3.77 -	2.43 35.41%	4.51 85.32%
company equity multiplier				2.17 -		2.18 -			2.27 -		2.25 -		2.21 -		2.17 -		2.21 -		2.16 -		2.33 -		2.30 -
days of inventory outstanding				23.74 -		35.33 -			17.72 -		36.85 -		26.57 -		35.06 -		26.41 -		33.25 -		94.93 -		35.51 -
days of payables outstanding				37.22 -		79.66 -			44.33 -		65.37 -		42.40 -		50.41 -		40.26 -		48.13 -		138.30 -		51.07 -
days of sales outstanding				242.69 -		109.86 -			364.53 -		161.37 -		445.41 -		126.06 -		292.59 -		159.30 -		281.89 -		202.85 -
dividend yield	0.02 -		0.02 -	0.02 0.22%	0.02 1.19%		0.03 -	0.03 2.24%	0.04 22.01%	0.04 0.14%	0.04 1.38%												0.01 -
ebit per revenue	0.45 -	0.48 8.45%	0.17 64.86%	0.33 95.16%	0.47 41.23%	0.50 6.99%	0.37 25.86%	0.37 0%	0.14 62.55%	0.45 223.20%	0.51 13.74%	0.43 16.38%	0.12 71.67%	0.48 292.95%	0.54 13.39%	-0.11 120.53%	1.01 1,006.13%	0.50 50.79%	0.61 23.01%	0.58 4.03%	0.39 33.95%	0.44 13.69%	0.56 27.79%	0.45 20.29%
ebt per ebit	0.94 -	1.01 7.55%	0.83 18.12%	1.08 30.43%	0.93 14.37%	1.03 10.77%	0.96 6.85%	0.96 0%	1.33 38.73%	0.84 36.42%	1.03 21.98%	1.11 7.78%	3.18 186.77%	1.03 67.60%	1.06 2.61%	-4.66 540.84%	0.28 105.93%	0.90 226.05%	0.95 5.21%	0.92 2.88%	0.86 6.74%	1.12 30.31%	0.94 16.32%	0.89 4.47%
effective tax rate	0.26 -	0.23 9.72%	0.13 43.83%	0.96 625.83%	0.32 66.83%	0.12 62.23%	-0.63 623.69%	-0.63 0%	0.60 196.27%	0.22 63.14%	0.17 22.36%	-0.14 181.44%	1.00 809.94%	0.21 78.48%	0.20 7.52%	-1.06 633.44%	0.08 107.83%	0.19 129.96%	0.25 28.27%	0.08 67.99%	0.23 189.85%	0.22 3.00%	-0.05 122.06%	0.35 814.17%
enterprise value multiple				26.50 -		18.03 -	22.48 24.74%		28.83 -		20.39 -		27.10 -		24.44 -		28.81 -		26.07 -		63.35 -	27.65 56.35%	42.44 53.47%	54.62 28.69%
fixed asset turnover				0.06 -		0.08 -			0.05 -		0.07 -		0.04 -		0.07 -		0.04 -		0.07 -		0.04 -		0.05 -
free cash flow per share	0.86 -		0.61 -	0.61 0.02%	0.61 0.59%		-0.09 -	-0.09 0.00%	-0.09 0.65%	-0.09 0.39%	-0.09 0.39%											0.58 -	0.81 39.08%	0.59 27.40%
gross profit margin	0.90 -	0.90 0.06%	0.93 3.72%	0.78 16.62%	0.89 14.78%	0.89 0.14%	0.91 1.89%	0.91 0%	0.68 25.27%	0.82 20.96%	0.89 8.43%	0.95 6.67%	0.69 27.52%	0.89 29.53%	0.88 1.56%	0.94 7.14%	0.70 25.59%	0.87 23.74%	0.88 1.17%	0.94 7.68%	0.92 1.91%	0.81 12.17%	0.86 6.44%	0.93 7.42%
interest coverage	4.69 -	5.73 22.23%	1.38 75.85%	1.15 17.20%	5.18 352.18%	6.11 18.06%	5.17 15.51%	5.17 0%	0.34 93.47%	8.54 2,430.14%	10.17 19.07%	7.14 29.82%	0.16 97.71%	8.60 5,171.17%	11.87 38.05%	-1.84 115.48%	1.38 175.22%	10.10 630.65%	19.20 90.20%	12.60 34.40%	7.07 43.86%	11.11 57.05%	15.69 41.32%	9.48 39.62%
inventory turnover				3.79 -		2.55 -			5.08 -		2.44 -		3.39 -		2.57 -		3.41 -		2.71 -		0.95 -		2.53 -
long term debt to capitalization				0.38 -		0.36 -			0.42 -		0.38 -		0.41 -		0.37 -		0.42 -		0.39 -		0.42 -		0.40 -
net income per ebt	0.81 -	0.78 3.88%	0.91 16.49%	0.71 21.20%	0.82 14.79%	0.81 0.81%	0.66 18.40%	0.66 0%	0.40 40.01%	0.73 83.64%	0.78 6.30%	0.78 0.24%	0.76 1.59%	0.76 0.17%	0.79 3.93%	0.73 8.26%	1.05 44.72%	0.84 20.74%	0.79 5.54%	0.92 16.71%	0.96 3.75%	0.77 19.96%	1.00 31.14%	0.60 40.41%
net profit margin	0.34 -	0.38 12.11%	0.13 66.48%	0.26 100.57%	0.36 38.83%	0.42 17.54%	0.24 43.65%	0.24 0%	0.07 68.84%	0.28 277.36%	0.41 47.48%	0.37 10.10%	0.29 20.04%	0.38 27.51%	0.45 20.92%	0.38 16.97%	0.29 22.18%	0.37 27.18%	0.46 22.25%	0.50 8.77%	0.32 36.09%	0.38 18.58%	0.53 40.24%	0.24 54.62%
operating cash flow per share	1.24 -		0.88 -	0.88 0.02%	0.89 0.59%		0.81 -	0.81 0.00%	0.81 0.65%	0.81 0.39%	0.81 0.39%											0.58 -	3.74 539.19%	0.59 84.20%
operating cycle				266.43 -		145.19 -			382.26 -		198.22 -		471.98 -		161.12 -		318.99 -		192.55 -		376.82 -		238.36 -
operating profit margin	0.45 -	0.48 8.45%	0.17 64.86%	0.33 95.16%	0.47 41.23%	0.50 6.99%	0.37 25.86%	0.37 0%	0.14 62.55%	0.45 223.20%	0.51 13.74%	0.43 16.38%	0.12 71.67%	0.48 292.95%	0.54 13.39%	-0.11 120.53%	1.01 1,006.13%	0.50 50.79%	0.61 23.01%	0.58 4.03%	0.39 33.95%	0.44 13.69%	0.56 27.79%	0.45 20.29%
payables turnover				2.42 -		1.13 -			2.03 -		1.38 -		2.12 -		1.79 -		2.24 -		1.87 -		0.65 -		1.76 -
pretax profit margin	0.42 -	0.49 16.64%	0.14 71.23%	0.36 154.54%	0.43 20.94%	0.52 18.51%	0.36 30.94%	0.36 0%	0.18 48.05%	0.38 105.50%	0.53 38.74%	0.48 9.88%	0.39 18.75%	0.49 27.30%	0.57 16.35%	0.52 9.50%	0.28 46.23%	0.45 60.46%	0.58 29.42%	0.54 6.80%	0.33 38.40%	0.49 48.15%	0.53 6.93%	0.40 23.85%
price fair value				0.82 -		0.70 -	0.69 1.71%		0.64 -		0.62 -		0.74 -		0.86 -		0.80 -		0.97 -		1.10 -	1.11 1.04%	1.36 22.61%
receivables turnover				0.37 -		0.82 -			0.25 -		0.56 -		0.20 -		0.71 -		0.31 -		0.56 -		0.32 -		0.44 -
return on assets				0.01 -		0.02 -			0.00 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -
return on capital employed				0.01 -		0.02 -			0.00 -		0.02 -		0.00 -		0.02 -		0.02 -		0.03 -		0.01 -		0.02 -
return on equity				0.02 -		0.04 -	0.01 63.54%		0.00 -		0.04 -		0.01 -		0.04 -		0.01 -		0.04 -		0.02 -	0.02 42.55%	0.04 59.20%
total debt to capitalization				0.41 -		0.36 -			0.45 -		0.40 -		0.43 -		0.39 -		0.45 -		0.41 -		0.44 -		0.44 -

All numbers in INR (except ratios and percentages)