|
Market Closed -
NSE India S.E.
06:05:09 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 82.08 INR | +1.84% |
|
+5.58% | +3.61% |
Projected Income Statement: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91,888 | 106,074 | 96,322 | 103,799 | 116,153 | 175,479 | 213,823 | 238,803 |
| Change | - | 15.44% | -9.19% | 7.76% | 11.9% | 51.08% | 21.85% | 11.68% |
| EBITDA 1 | 51,874 | 62,681 | 45,640 | 55,199 | 52,359 | 99,997 | 129,084 | 158,264 |
| Change | - | 20.83% | -27.19% | 20.95% | -5.15% | 90.98% | 29.09% | 22.61% |
| EBIT 1 | 39,970 | 50,534 | 34,530 | 43,269 | 32,601 | 77,447 | 99,956 | 129,860 |
| Change | - | 26.43% | -31.67% | 25.31% | -24.66% | 137.56% | 29.06% | 29.92% |
| Interest Paid 1 | -5,323 | -4,743 | -4,024 | -11,889 | -14,230 | -22,692 | -32,143 | -42,505 |
| Earnings before Tax (EBT) 1 | 44,274 | 52,516 | 46,479 | 44,874 | 29,103 | 60,235 | 76,497 | 92,916 |
| Change | - | 18.61% | -11.49% | -3.45% | -35.14% | 106.97% | 27% | 21.46% |
| Net income 1 | 35,236 | 38,900 | 36,244 | 30,067 | 37,657 | 45,781 | 56,231 | 73,318 |
| Change | - | 10.4% | -6.83% | -17.04% | 25.25% | 21.57% | 22.83% | 30.39% |
| Announcement Date | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 241,217 | 268,302 | 288,703 | 366,832 | 484,829 | 638,309 | 747,485 | 774,752 |
| Change | - | 11.23% | 7.6% | 27.06% | 32.17% | 31.66% | 17.1% | 3.65% |
| Announcement Date | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50,145 | 49,602 | 69,971 | 88,514 | 115,674 | 226,922 | 145,773 | 102,726 |
| Change | - | -1.08% | 41.07% | 26.5% | 30.68% | 96.17% | -35.76% | -29.53% |
| Free Cash Flow (FCF) 1 | 14,573 | -2,679 | -596.4 | -38,252 | -82,738 | -65,100 | -24,258 | 53,972 |
| Change | - | -118.39% | 77.74% | -6,313.85% | -116.29% | 21.32% | 62.74% | 322.49% |
| Announcement Date | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
Forecast Financial Ratios: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.45% | 59.09% | 47.38% | 53.18% | 45.08% | 56.99% | 60.37% | 66.27% |
| EBIT Margin (%) | 43.5% | 47.64% | 35.85% | 41.69% | 28.07% | 44.13% | 46.75% | 54.38% |
| EBT Margin (%) | 48.18% | 49.51% | 48.25% | 43.23% | 25.06% | 34.33% | 35.78% | 38.91% |
| Net margin (%) | 38.35% | 36.67% | 37.63% | 28.97% | 32.42% | 26.09% | 26.3% | 30.7% |
| FCF margin (%) | 15.86% | -2.53% | -0.62% | -36.85% | -71.23% | -37.1% | -11.34% | 22.6% |
| FCF / Net Income (%) | 41.36% | -6.89% | -1.65% | -127.22% | -219.71% | -142.2% | -43.14% | 73.61% |
Profitability | ||||||||
| ROA | - | 4.76% | 4.43% | 3.08% | 3.38% | 4.8% | 6.9% | 7.7% |
| ROE | 10.37% | 10.83% | 9.58% | 7.68% | 9.29% | 10.8% | 11.88% | 14.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.65x | 4.28x | 6.33x | 6.65x | 9.26x | 6.38x | 5.79x | 4.9x |
| Debt / Free cash flow | 16.55x | -100.14x | -484.08x | -9.59x | -5.86x | -9.8x | -30.81x | 14.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 54.57% | 46.76% | 72.64% | 85.27% | 99.59% | 129.32% | 68.17% | 43.02% |
| CAPEX / EBITDA (%) | 96.67% | 79.13% | 153.31% | 160.35% | 220.92% | 226.93% | 112.93% | 64.91% |
| CAPEX / FCF (%) | 344.09% | -1,851.29% | -11,732.29% | -231.4% | -139.81% | -348.57% | -600.94% | 190.33% |
Items per share | ||||||||
| Cash flow per share 1 | - | 4.668 | 6.91 | 5.004 | 3.28 | 7.71 | 9.985 | 12.72 |
| Change | - | - | 48.02% | -27.59% | -34.45% | 135.07% | 29.51% | 27.39% |
| Dividend per Share 1 | 1.81 | 1.85 | 1.9 | 1.91 | 1.61 | 2.1 | 2.297 | 2.899 |
| Change | - | 2.21% | 2.7% | 0.53% | -15.71% | 30.43% | 9.36% | 26.25% |
| Book Value Per Share 1 | 34.76 | 36.73 | 38.55 | 39.49 | 41.25 | 45.7 | 49.26 | 51.72 |
| Change | - | 5.67% | 4.94% | 2.44% | 4.46% | 10.78% | 7.79% | 5% |
| EPS 1 | 3.51 | 3.87 | 3.61 | 2.72 | 3.75 | 4.717 | 5.874 | 7.243 |
| Change | - | 10.26% | -6.72% | -24.65% | 37.87% | 25.79% | 24.52% | 23.32% |
| 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 | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.4x | 14x |
| PBR | 1.8x | 1.67x |
| EV / Sales | 8.34x | 7.35x |
| Yield | 2.56% | 2.8% |
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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