NHPC LIMITED

Scale -

PAT is 4218 Rs Cr; Annual Growth is 24 %; in Top Quartile
Revenue is 11615 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 3808 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda is 2352 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Ebitda is 6307 Rs Cr; in Top Quartile

PBT is 1552 Rs Cr; Annual Decline is -18 %

Profitability -

Quarterly Ebitda Margin is 62 %; Continuous Growth over 3 Quarters
PAT Margin is 36.31 %; in Top Quartile
Quarterly Profit margin is 31 %; in Top Quartile

PBDIT Margin is 54.29 %; Annual Decline is -18 %

Return -

ROA is 3.13 %; in Top Quartile
ROE is 9.08 %; in Top Quartile

ROCE is 4.14 %; Annual Decline is -33 %

Efficiency -

Operating cash flow is 3294 Rs Cr; in Top Quartile; Annual Decline is -34 %; Continuous Decline over 3 years

Current Ratio is 1.48; Continuous Decline over 3 years
Quick Ratio is 1.47; Continuous Decline over 3 years
Inventory Turnover Ratio is 42.16; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 34599 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Total Debt is 52134 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile
Debt/Equity is 1.26; Continuous Growth over 3 years
Long term Debt is 46174 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 20 %; Annual Decline is -22 %

Operating cashflow/ebitda is 52 %; Annual Decline is -29 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
Operating cashflow/PAT is 78 %; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %
Exceptional Items/PBT is 25 %; Annual Growth is 334 %; in Top Quartile
Other Expenses/Total Expenses is 42 %; Annual Growth is 34 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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