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Market Closed -
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5-day change | 1st Jan Change | ||
| 79.20 INR | +0.37% |
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-0.78% | -0.03% |
| 07-14 | JM Financial Institutional Securities Downgrades NHPC to Reduce From Add; Price Target is INR80 | MT |
| 07-14 | NHPC Resumes Operations at Two Teesta-V Power Units | MT |
Projected Income Statement: NHPC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96,479 | 91,888 | 106,074 | 96,322 | 103,799 | 116,153 | 186,787 | 206,553 |
| Change | - | -4.76% | 15.44% | -9.19% | 7.76% | 11.9% | 60.81% | 10.58% |
| EBITDA 1 | 42,852 | 51,874 | 62,681 | 45,640 | 55,199 | 52,359 | 110,406 | 122,540 |
| Change | - | 21.05% | 20.83% | -27.19% | 20.95% | -5.15% | 110.86% | 10.99% |
| EBIT 1 | 40,490 | 39,970 | 50,534 | 34,530 | 43,269 | 32,601 | 76,327 | 97,724 |
| Change | - | -1.28% | 26.43% | -31.67% | 25.31% | -24.66% | 134.13% | 28.03% |
| Interest Paid 1 | -6,500 | -5,323 | -4,743 | -4,024 | -11,889 | -14,230 | -27,079 | -31,152 |
| Earnings before Tax (EBT) 1 | 42,658 | 44,274 | 52,516 | 46,479 | 44,874 | 29,103 | 58,546 | 81,083 |
| Change | - | 3.79% | 18.61% | -11.49% | -3.45% | -35.14% | 101.17% | 38.49% |
| Net income 1 | 32,570 | 35,236 | 38,900 | 36,244 | 30,067 | 37,657 | 48,957 | 59,538 |
| Change | - | 8.18% | 10.4% | -6.83% | -17.04% | 25.25% | 30.01% | 21.61% |
| Announcement Date | 6/10/21 | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - |
Forecast Balance Sheet: NHPC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 197,125 | 241,217 | 268,302 | 288,703 | 366,832 | 484,829 | 646,644 | 759,622 |
| Change | - | 22.37% | 11.23% | 7.6% | 27.06% | 32.17% | 39.11% | 17.47% |
| Announcement Date | 6/10/21 | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - |
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 | 115,674 | 152,349 | 145,618 |
| Change | - | 153.01% | -1.08% | 41.07% | 26.5% | 30.68% | 22.01% | -4.42% |
| Free Cash Flow (FCF) 1 | 30,908 | 14,573 | -2,679 | -596.4 | -38,252 | -82,738 | -57,866 | -17,980 |
| Change | - | -52.85% | -118.39% | 77.74% | -6,313.85% | -116.29% | -63.7% | 68.93% |
| Announcement Date | 6/10/21 | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - |
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% | 45.08% | 59.11% | 59.33% |
| EBIT Margin (%) | 41.97% | 43.5% | 47.64% | 35.85% | 41.69% | 28.07% | 40.86% | 47.31% |
| EBT Margin (%) | 44.21% | 48.18% | 49.51% | 48.25% | 43.23% | 25.06% | 31.34% | 39.26% |
| Net margin (%) | 33.76% | 38.35% | 36.67% | 37.63% | 28.97% | 32.42% | 26.21% | 28.82% |
| FCF margin (%) | 32.04% | 15.86% | -2.53% | -0.62% | -36.85% | -71.23% | -30.98% | -8.71% |
| FCF / Net Income (%) | 94.9% | 41.36% | -6.89% | -1.65% | -127.22% | -219.71% | -118.2% | -30.2% |
Profitability | ||||||||
| ROA | - | - | 4.76% | 4.43% | 3.08% | 3.38% | 4.8% | 6.9% |
| ROE | 11.11% | 10.37% | 10.83% | 9.58% | 7.68% | 9.29% | 10.9% | 12.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.6x | 4.65x | 4.28x | 6.33x | 6.65x | 9.26x | 5.86x | 6.2x |
| Debt / Free cash flow | 6.38x | 16.55x | -100.14x | -484.08x | -9.59x | -5.86x | -11.17x | -42.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.54% | 54.57% | 46.76% | 72.64% | 85.27% | 99.59% | 81.56% | 70.5% |
| CAPEX / EBITDA (%) | 46.25% | 96.67% | 79.13% | 153.31% | 160.35% | 220.92% | 137.99% | 118.83% |
| CAPEX / FCF (%) | 64.12% | 344.09% | -1,851.29% | -11,732.29% | -231.4% | -139.81% | -263.28% | -809.86% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 4.668 | 6.91 | 5.004 | 3.28 | 9.8 | 12.6 |
| Change | - | - | - | 48.02% | -27.59% | -34.45% | 66.1% | 28.57% |
| Dividend per Share 1 | 1.6 | 1.81 | 1.85 | 1.9 | 1.91 | 1.61 | 2.206 | 2.272 |
| Change | - | 13.12% | 2.21% | 2.7% | 0.53% | -15.71% | 23.76% | 2.98% |
| Book Value Per Share 1 | 32.94 | 34.76 | 36.73 | 38.55 | 39.49 | 41.25 | 43.66 | 47.3 |
| Change | - | 5.54% | 5.67% | 4.94% | 2.44% | 4.46% | 6.51% | 8.34% |
| EPS 1 | 3.24 | 3.51 | 3.87 | 3.61 | 2.72 | 3.75 | 4.101 | 5.867 |
| Change | - | 8.33% | 10.26% | -6.72% | -24.65% | 37.87% | 15.89% | 43.07% |
| Nbr of stocks (in thousands) | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 |
| Announcement Date | 6/10/21 | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 19.7x | 19.3x |
| PBR | 1.79x | 1.81x |
| EV / Sales | 10.5x | 7.72x |
| Yield | 2.18% | 2.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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