Market

Balance Sheet

You can view the Ratio Analysis for the last 5 years.

RATIOS

NHPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85422.98 P/BV 2.13 Book Value ( ₹ ) 39.97
52 Week High/Low ( ₹ ) 118/71 FV/ML 10/1 P/E(X) 28.41
Book Closure 13/02/2025 EPS ( ₹ ) 2.99 Div Yield (%) 2.25

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.993.613.874.713.24
Diluted EPS (Rs.)2.993.613.873.513.24
Cash EPS (Rs.)4.585.185.434.944.86
Book Value[Excl.RevalReserv]/Share (Rs.)39.4943.7041.5337.6135.76
Book Value[Incl.RevalReserv]/Share (Rs.)39.4943.7041.5337.6135.76
Revenue From Operations / Share (Rs.)10.339.5910.569.159.60
PBDIT / Share (Rs.)6.846.206.916.126.38
PBIT / Share (Rs.)5.655.025.714.945.08
PBT / Share (Rs.)4.745.025.193.204.47
Net Profit / Share (Rs.)3.394.004.223.763.57
NP After MI And SOA / Share (Rs.)2.993.613.873.513.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)66.1764.6765.4766.9466.38
PBIT Margin (%)54.6852.3854.0253.9952.92
PBT Margin (%)45.9052.3149.1735.0246.52
Net Profit Margin (%)32.8441.7739.9741.0937.18
NP After MI And SOA Margin (%)28.9637.6236.6738.3433.75
Return on Networth / Equity (%)7.579.3610.5410.099.84
Return on Capital Employeed (%)6.216.127.477.227.71
Return On Assets (%)2.923.884.514.554.45
Long Term Debt / Equity (X)0.890.750.720.660.64
Total Debt / Equity (X)0.990.830.790.740.66
Asset Turnover Ratio (%)0.100.100.120.110.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.621.641.851.872.40
Quick Ratio (X)1.601.621.831.852.38
Dividend Payout Ratio (NP) (%)0.0051.2749.0647.3248.42
Dividend Payout Ratio (CP) (%)0.0038.6437.3835.3734.62
Earning Retention Ratio (%)0.0048.7350.9452.6851.58
Cash Earning Retention Ratio (%)0.0061.3662.6264.6365.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.7815.4814.6511.569.85
Interest Coverage Ratio (Post Tax) (%)3.6310.0210.0310.376.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)124798.50124093.8671990.3654905.0747100.98
EV / Net Operating Revenue (X)12.0212.886.795.984.88
EV / EBITDA (X)18.1719.9210.368.937.35
MarketCap / Net Operating Revenue (X)7.969.353.813.042.55
Retention Ratios (%)0.0048.7250.9352.6751.57
Price / BV (X)2.082.331.090.790.74
Price / Net Operating Revenue (X)7.969.353.813.042.55
EarningsYield0.030.040.090.120.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.99
Diluted EPS (Rs.)2.99
Cash EPS (Rs.)4.58
Book Value[Excl.RevalReserv]/Share (Rs.)39.49
Book Value[Incl.RevalReserv]/Share (Rs.)39.49
Revenue From Operations / Share (Rs.)10.33
PBDIT / Share (Rs.)6.84
PBIT / Share (Rs.)5.65
PBT / Share (Rs.)4.74
Net Profit / Share (Rs.)3.39
NP After MI And SOA / Share (Rs.)2.99
PROFITABILITY RATIOS 
PBDIT Margin (%)66.17
PBIT Margin (%)54.68
PBT Margin (%)45.90
Net Profit Margin (%)32.84
NP After MI And SOA Margin (%)28.96
Return on Networth / Equity (%)7.57
Return on Capital Employeed (%)6.21
Return On Assets (%)2.92
Long Term Debt / Equity (X)0.89
Total Debt / Equity (X)0.99
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)1.62
Quick Ratio (X)1.60
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.78
Interest Coverage Ratio (Post Tax) (%)3.63
VALUATION RATIOS 
Enterprise Value (Cr.)124798.50
EV / Net Operating Revenue (X)12.02
EV / EBITDA (X)18.17
MarketCap / Net Operating Revenue (X)7.96
Retention Ratios (%)0.00
Price / BV (X)2.08
Price / Net Operating Revenue (X)7.96
EarningsYield0.03