NHPC Ltd. - Research Center
533098 NHPC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.79 | 3.18 | 2.65 | 1.80 | 2.64 |
| Adjusted cash EPS (Rs) | 5.91 | 4.41 | 4.19 | 3.38 | 4.00 |
| Reported EPS (Rs) | 3.52 | 3.22 | 2.99 | 2.62 | 2.70 |
| Reported cash EPS (Rs) | 4.64 | 4.45 | 4.53 | 4.20 | 4.06 |
| Dividend per share | 1.81 | 1.60 | 1.50 | 1.46 | 1.40 |
| Operating profit per share (Rs) | 4.66 | 4.58 | 4.55 | 4.46 | 3.62 |
| Book value (excl rev res) per share EPS (Rs) | 33.34 | 31.51 | 29.85 | 29.08 | 27.64 |
| Book value (incl rev res) per share EPS (Rs) | 33.34 | 31.51 | 29.85 | 29.08 | 27.64 |
| Net operating income per share EPS (Rs) | 8.32 | 8.47 | 8.70 | 8.12 | 6.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 56.00 | 54.13 | 52.30 | 54.91 | 53.52 |
| Gross profit margin (%) | 42.52 | 39.61 | 34.61 | 35.42 | 33.41 |
| Net profit margin (%) | 42.34 | 38.01 | 34.42 | 32.23 | 39.90 |
| Adjusted cash margin (%) | 63.26 | 45.82 | 43.07 | 37.38 | 49.07 |
| Adjusted return on net worth (%) | 14.35 | 10.08 | 8.88 | 6.18 | 9.54 |
| Reported return on net worth (%) | 10.56 | 10.21 | 10.02 | 9.00 | 9.76 |
| Return on long term funds (%) | 8.08 | 8.54 | 7.98 | 8.24 | 8.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.69 | 0.67 | 0.69 | 0.58 | 0.59 |
| Total debt/equity | 0.77 | 0.69 | 0.72 | 0.59 | 0.59 |
| Owners fund as % of total source | 56.27 | 59.02 | 58.12 | 62.60 | 62.50 |
| Fixed assets turnover ratio | 0.14 | 0.16 | 0.17 | 0.17 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 1.87 | 1.68 | 1.43 | 1.42 |
| Current ratio (inc. st loans) | 1.42 | 1.68 | 1.51 | 1.37 | 1.35 |
| Quick ratio | 2.16 | 1.86 | 1.67 | 1.42 | 1.41 |
| Inventory turnover ratio | 0.14 | 0.15 | 0.16 | 69.67 | 72.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.13 | 48.77 | 64.46 | 38.03 | 45.20 |
| Dividend payout ratio (cash profit) | 35.75 | 35.29 | 42.58 | 23.70 | 30.05 |
| Earning retention ratio | 65.32 | 50.59 | 27.22 | 44.64 | 53.76 |
| Cash earnings retention ratio | 71.91 | 64.37 | 53.94 | 70.55 | 69.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.38 | 4.96 | 5.13 | 5.14 | 4.15 |
| Financial charges coverage ratio | 10.73 | 8.86 | 7.05 | 6.04 | 5.57 |
| Fin. charges cov.ratio (post tax) | 9.77 | 7.88 | 6.72 | 5.72 | 5.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.21 | 0.23 | 0.21 | 0.26 | 0.35 |
| Selling cost Component | 0.05 | 0.05 | 0.09 | 0.20 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.64 | 0.66 | 0.68 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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