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Market Closed -
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5-day change | 1st Jan Change | ||
| 80.77 INR | -0.99% |
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-2.92% | +1.96% |
| 16/04 | NHPC Limited Announces Completion of Tenure of Independent Directors, Effective April 16, 2026 | CI |
| 09/04 | Nhpc to consider monetization of future cash flow of power stations | RE |
Projected Income Statement: NHPC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96,479 | 91,888 | 1,06,074 | 96,322 | 1,03,799 | 1,29,442 | 1,76,315 | 1,99,506 |
| Change | - | -4.76% | 15.44% | -9.19% | 7.76% | 24.71% | 36.21% | 13.15% |
| EBITDA 1 | 42,852 | 51,874 | 62,681 | 45,640 | 55,199 | 69,414 | 1,07,250 | 1,25,644 |
| Change | - | 21.05% | 20.83% | -27.19% | 20.95% | 25.75% | 54.51% | 17.15% |
| EBIT 1 | 40,490 | 39,970 | 50,534 | 34,530 | 43,269 | 53,837 | 80,039 | 1,04,864 |
| Change | - | -1.28% | 26.43% | -31.67% | 25.31% | 24.43% | 48.67% | 31.02% |
| Interest Paid 1 | -6,500 | -5,323 | -4,743 | -4,024 | -11,889 | -12,293 | -23,094 | -21,702 |
| Earnings before Tax (EBT) 1 | 42,658 | 44,274 | 52,516 | 46,479 | 44,874 | 49,474 | 63,785 | 80,387 |
| Change | - | 3.79% | 18.61% | -11.49% | -3.45% | 10.25% | 28.93% | 26.03% |
| Net income 1 | 32,570 | 35,236 | 38,900 | 36,244 | 30,067 | 34,813 | 46,182 | 57,892 |
| Change | - | 8.18% | 10.4% | -6.83% | -17.04% | 15.79% | 32.66% | 25.36% |
| Announcement Date | 10/06/21 | 25/05/22 | 29/05/23 | 17/05/24 | 20/05/25 | - | - | - |
Forecast Balance Sheet: NHPC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,97,125 | 2,41,217 | 2,68,302 | 2,88,703 | 3,66,832 | 4,64,846 | 5,46,940 | 6,02,538 |
| Change | - | 22.37% | 11.23% | 7.6% | 27.06% | 26.72% | 17.66% | 10.17% |
| Announcement Date | 10/06/21 | 25/05/22 | 29/05/23 | 17/05/24 | 20/05/25 | - | - | - |
Cash Flow Forecast: NHPC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,820 | 50,145 | 49,602 | 69,971 | 88,514 | 1,24,863 | 1,14,074 | 1,16,276 |
| Change | - | 153.01% | -1.08% | 41.07% | 26.5% | 41.07% | -8.64% | 1.93% |
| Free Cash Flow (FCF) 1 | 30,908 | 14,573 | -2,679 | -596.4 | -38,252 | -35,350 | -27,769 | -21,208 |
| Change | - | -52.85% | -118.39% | 77.74% | -6,313.85% | 7.59% | 21.45% | 23.63% |
| Announcement Date | 10/06/21 | 25/05/22 | 29/05/23 | 17/05/24 | 20/05/25 | - | - | - |
Forecast Financial Ratios: NHPC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.42% | 56.45% | 59.09% | 47.38% | 53.18% | 53.63% | 60.83% | 62.98% |
| EBIT Margin (%) | 41.97% | 43.5% | 47.64% | 35.85% | 41.69% | 41.59% | 45.4% | 52.56% |
| EBT Margin (%) | 44.21% | 48.18% | 49.51% | 48.25% | 43.23% | 38.22% | 36.18% | 40.29% |
| Net margin (%) | 33.76% | 38.35% | 36.67% | 37.63% | 28.97% | 26.89% | 26.19% | 29.02% |
| FCF margin (%) | 32.04% | 15.86% | -2.53% | -0.62% | -36.85% | -27.31% | -15.75% | -10.63% |
| FCF / Net Income (%) | 94.9% | 41.36% | -6.89% | -1.65% | -127.22% | -101.54% | -60.13% | -36.63% |
Profitability | ||||||||
| ROA | - | - | 4.76% | 4.43% | 3.08% | 4.4% | 6% | 8.2% |
| ROE | 11.11% | 10.37% | 10.83% | 9.58% | 7.68% | 8.7% | 10.86% | 11.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.6x | 4.65x | 4.28x | 6.33x | 6.65x | 6.7x | 5.1x | 4.8x |
| Debt / Free cash flow | 6.38x | 16.55x | -100.14x | -484.08x | -9.59x | -13.15x | -19.7x | -28.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.54% | 54.57% | 46.76% | 72.64% | 85.27% | 96.46% | 64.7% | 58.28% |
| CAPEX / EBITDA (%) | 46.25% | 96.67% | 79.13% | 153.31% | 160.35% | 179.88% | 106.36% | 92.54% |
| CAPEX / FCF (%) | 64.12% | 344.09% | -1,851.29% | -11,732.29% | -231.4% | -353.22% | -410.8% | -548.25% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 4.668 | 6.91 | 5.004 | 5.9 | 11.5 | 14.5 |
| Change | - | - | - | 48.02% | -27.59% | 17.91% | 94.92% | 26.09% |
| Dividend per Share 1 | 1.6 | 1.81 | 1.85 | 1.9 | 1.91 | 1.783 | 2.049 | 2.34 |
| Change | - | 13.12% | 2.21% | 2.7% | 0.53% | -6.66% | 14.92% | 14.21% |
| Book Value Per Share 1 | 32.94 | 34.76 | 36.73 | 38.55 | 39.49 | 40.99 | 43.39 | 46.8 |
| Change | - | 5.54% | 5.67% | 4.94% | 2.44% | 3.8% | 5.86% | 7.85% |
| EPS 1 | 3.24 | 3.51 | 3.87 | 3.61 | 2.72 | 3.538 | 4.551 | 5.687 |
| Change | - | 8.33% | 10.26% | -6.72% | -24.65% | 30.09% | 28.6% | 24.97% |
| Nbr of stocks (in thousands) | 1,00,45,035 | 1,00,45,035 | 1,00,45,035 | 1,00,45,035 | 1,00,45,035 | 1,00,45,035 | 1,00,45,035 | 1,00,45,035 |
| Announcement Date | 10/06/21 | 25/05/22 | 29/05/23 | 17/05/24 | 20/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.8x | 17.7x |
| PBR | 1.97x | 1.86x |
| EV / Sales | 9.86x | 7.7x |
| Yield | 2.21% | 2.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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