Financial Ratios | NHPC Ltd. | R Wadiwala Securities Pvt Ltd

NHPC LTD.

NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE75.10-0.25 (-0.33 %)
PREV CLOSE (Rs.) 75.35
OPEN PRICE (Rs.) 74.95
BID PRICE (QTY) 75.10 (82)
OFFER PRICE (QTY) 75.17 (466)
VOLUME 234128
TODAY'S LOW / HIGH (Rs.)74.44 75.32
52 WK LOW / HIGH (Rs.)71.01 92.3
NSE75.04-0.35 (-0.46 %)
PREV CLOSE( Rs. ) 75.39
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 75.04 (21066)
OFFER PRICE (QTY) 75.06 (2534)
VOLUME 4376542
TODAY'S LOW / HIGH(Rs.) 74.40 75.25
52 WK LOW / HIGH (Rs.)71 92.34

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)2.993.583.893.513.26
   CEPS(Rs)4.585.165.454.944.87
   DPS(Rs)1.911.901.851.811.60
   Book NAV/Share(Rs)39.4938.5036.7934.7632.91
   Tax Rate(%)28.4320.2518.64-17.3119.91
Margin Ratios
   Core EBITDA Margin(%)51.3051.2655.3052.7153.94
   EBIT Margin(%)57.3859.8054.3041.6052.56
   Pre Tax Margin(%)45.9352.0749.3735.1846.59
   PAT Margin (%)32.8741.5340.1741.2837.31
   Cash Profit Margin (%)44.3653.8251.6254.2950.71
Performance Ratios
   ROA(%)3.404.304.964.754.78
   ROE(%)8.7110.5811.8611.1111.17
   ROCE(%)7.938.379.046.489.14
   Asset Turnover(x)0.100.100.120.120.13
   Sales/Fixed Asset(x)0.300.290.330.300.31
   Working Capital/Sales(x)-79.1510.277.9740.983.98
Efficiency Ratios
   Fixed Capital/Sales(x)3.333.463.043.393.24
   Receivable days161.99200.49195.04205.75164.88
   Inventory Days7.866.665.195.474.92
   Payable days
Valuation Parameters
   PER(x)27.4825.0410.357.937.51
   PCE(x)17.9417.377.375.625.02
   Price/Book(x)2.082.331.090.800.74
   Yield(%)2.322.124.606.516.54
   EV/Net Sales(x)11.4912.356.335.694.73
   EV/Core EBITDA(x)17.3718.179.608.397.09
   EV/EBIT(x)20.0320.6411.6613.689.00
   EV/CE(x)1.511.671.010.640.59
   M Cap / Sales7.969.353.813.052.55
Growth Ratio
   Net Sales Growth(%)7.78-9.2116.00-5.22-3.60
   Core EBITDA Growth(%)4.97-6.4412.71-3.671.53
   EBIT Growth(%)3.410.0051.43-25.0022.38
   PAT Growth(%)-14.70-6.1312.894.857.62
   EPS Growth(%)-16.39-7.8710.787.7013.41
Financial Stability Ratios
   Total Debt/Equity(x)0.990.840.800.750.71
   Current Ratio(x)0.991.071.101.021.21
   Quick Ratio(x)0.971.061.091.011.20
   Interest Cover(x)5.017.7311.026.498.80
   Total Debt/Mcap(x)0.480.360.730.930.95