NHPC LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 7,389.27 8,221.07 8,354.02 8,623.13 7,755.43 8,982.87 10,007.81 9,647.89 9,144.20 10,607.40 10,300.05 12,304.73 10,809.12
Expenses 3,047.39 3,087.49 3,570.87 3,739.08 3,507.55 4,002.00 4,561.70 4,371.38 5,131.19 4,401.01 4,950.39 5,819.14 5,195.06
Operating Profit 4,341.88 5,133.58 4,783.15 4,884.05 4,247.88 4,980.87 5,446.11 5,276.51 4,013.01 6,206.39 5,349.66 6,485.59 5,614.06
Other Income 888.70 1,596.55 1,173.84 2,244.97 1,184.90 1,732.65 310.55 1,087.23 980.87 742.51 1,063.05 - -
Depreciation 1,499.37 1,715.28 1,431.95 1,461.75 1,468.72 1,657.96 1,614.04 1,292.46 1,190.30 1,214.67 1,198.35 1,198.35 1,198.35
Interest 1,202.66 1,296.50 1,159.77 1,132.53 924.47 896.15 877.11 576.54 586.23 523.25 444.61 444.61 444.61
Profit before tax 2,528.55 3,718.35 3,365.27 4,534.74 3,039.59 4,159.41 3,265.51 4,494.74 3,217.35 5,210.98 4,769.75 4,842.63 3,971.10
Tax 895.40 920.30 1,000.26 1,054.41 254.89 1,323.62 -79.40 894.86 -556.98 976.24 485.94 10% 10%
Net profit 1,218.75 2,491.36 2,050.83 3,029.42 2,513.90 2,595.61 2,884.92 3,271.78 3,523.57 3,889.98 3,897.78 4,349.26 3,566.53
EPS 1.10 2.25 1.85 2.95 2.45 2.58 2.87 3.26 3.51 3.87 3.88 4.33 3.55
Price to earning 17.35 8.80 13.04 10.90 11.30 9.56 6.95 7.51 7.93 10.38 16.26 16.26 9.76
Price 19.10 19.80 24.15 32.20 27.70 24.70 19.95 24.45 27.80 40.20 63.11 70.42 34.67

RATIOS:
Dividend Payout 27.25% 26.66% 80.97% 60.96% 57.13% 56.50% 52.23% 49.12% 51.60% 47.77%
OPM 58.76% 62.44% 57.26% 56.64% 54.77% 55.45% 54.42% 54.69% 43.89% 58.51% 51.94%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 4.10% 3.47% 6.46% 1.96% 16.00% 16.00% 1.96%
OPM 55.58% 54.12% 53.57% 52.71% 51.94% 52.71% 51.94%
Price to Earning 10.91 10.10 9.76 10.52 16.26 16.26 9.76
NHPC LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 2,417.12 2,940.63 2,156.72 1,674.31 2,785.14 3,366.02 2,582.76 2,028.77 2,757.26 2,931.26
Expenses 969.95 1,054.09 2,236.63 1,154.12 1,308.36 1,178.37 1,383.13 1,140.66 1,252.74 1,173.86
Operating Profit 1,447.17 1,886.54 -79.91 520.19 1,476.78 2,187.65 1,199.63 888.11 1,504.52 1,757.40
Other Income 220.34 264.88 218.37 462.35 254.64 382.90 111.02 399.18 292.26 260.59
Depreciation 295.14 296.31 302.54 296.31 303.43 301.30 305.65 304.29 293.55 294.86
Interest 134.20 134.10 130.45 133.53 136.68 106.83 119.92 110.83 109.04 104.82
Profit before tax 1,238.17 1,721.01 -294.53 552.70 1,291.31 2,162.42 885.08 872.17 1,394.19 1,618.31
Tax 255.31 334.20 -1,183.29 36.80 237.55 476.61 109.09 152.99 298.81 -74.95
Net profit 907.77 1,335.44 813.21 467.15 1,039.31 1,535.60 671.67 643.40 1,036.86 1,545.85

OPM 60% 64% -4% 31% 53% 65% 46% 44% 55% 60%
NHPC LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 11,070.67 11,070.67 11,070.67 10,259.32 10,259.32 10,045.03 10,045.03 10,045.03 10,045.03 10,045.03
Reserves 17,175.30 19,686.80 20,572.04 18,755.50 19,781.87 20,752.78 21,335.89 23,008.27 24,875.95 26,854.31
Borrowings 20,819.48 20,584.43 19,938.22 19,226.73 18,602.10 19,065.79 23,226.40 23,365.24 26,095.95 29,539.84
Other Liabilities 12,361.59 10,094.11 11,241.67 11,945.56 14,289.50 16,870.08 16,669.34 16,717.11 16,271.46 19,651.54
Total 61,427.04 61,436.01 62,822.60 60,187.11 62,932.79 66,733.68 71,276.66 73,135.65 77,288.39 86,090.72

Net Block 29,586.82 27,916.10 22,609.53 22,227.13 21,200.91 24,976.63 24,401.85 21,993.25 21,825.10 22,137.39
Capital Work in Progress 14,923.98 16,377.54 16,741.60 17,587.59 19,086.74 15,036.80 17,180.41 19,166.96 22,522.41 31,356.74
Investments 1,273.37 1,019.78 605.56 1,019.98 1,124.76 1,282.85 1,397.66 1,842.24 2,386.50 498.57
Other Assets 15,642.87 16,122.59 22,865.91 19,352.41 21,520.38 25,437.40 28,296.74 30,133.20 30,554.38 32,098.02
Total 61,427.04 61,436.01 62,822.60 60,187.11 62,932.79 66,733.68 71,276.66 73,135.65 77,288.39 86,090.72

Working Capital 3,281.28 6,028.48 11,624.24 7,406.85 7,230.88 8,567.32 11,627.40 13,416.09 14,282.92 12,446.48
Debtors 2,422.43 2,905.18 1,904.51 1,854.01 1,346.04 2,838.00 3,583.22 5,133.42 5,175.84 6,160.59
Inventory 105.75 114.62 115.28 110.78 113.74 133.41 134.53 142.35 144.33 164.44

Debtor Days 119.66 128.98 83.21 78.48 63.35 115.32 130.69 194.21 206.60 211.99
Inventory Turnover 69.87 71.72 72.47 77.84 68.19 67.33 74.39 67.78 63.36 64.51

Return on Equity 4% 8% 6% 10% 8% 8% 9% 10% 10% 11%

Return on Capital Emp 10% 9% 11% 8% 10% 8% 9% 6% 9%
NHPC LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 3,824.36 4,060.64 5,970.71 8,329.16 4,696.12 3,824.21 2,992.53 5,069.79 4,589.62 4,692.23
Cash from Investing Activity -1,121.78 -767.99 -746.22 -1,864.48 -886.22 -1,182.28 -2,987.06 -1,607.14 -3,083.86 -4,191.42
Cash from Financing Activity -4,536.26 -2,494.41 -4,000.32 -7,811.63 -3,862.93 -2,637.22 11.66 -3,057.55 -638.36 -795.67
Net Cash Flow -1,833.68 798.24 1,224.17 -1,346.95 -53.03 4.71 17.13 405.10 867.40 -294.86
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COMPANY NAME NHPC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,004.50
Face Value 10.00
Current Price 63.11
Market Capitalization 63,394.21

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 7,389.27 8,221.07 8,354.02 8,623.13
Raw Material Cost
Change in Inventory
Power and Fuel 745.39 830.01 832.29 806.56
Other Mfr. Exp 249.46 249.78 301.02 357.44
Employee Cost 1,522.59 1,576.83 1,604.18 1,932.80
Selling and admin 633.61 551.20 626.99 644.28
Other Expenses -103.66 -120.33 206.39 -2.00
Other Income 888.70 1,596.55 1,173.84 2,244.97
Depreciation 1,499.37 1,715.28 1,431.95 1,461.75
Interest 1,202.66 1,296.50 1,159.77 1,132.53
Profit before tax 2,528.55 3,718.35 3,365.27 4,534.74
Tax 895.40 920.30 1,000.26 1,054.41
Net profit 1,218.75 2,491.36 2,050.83 3,029.42
Dividend Amount 332.12 664.24 1,660.60 1,846.68

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 2,417.12 2,940.63 2,156.72 1,674.31
Expenses 969.95 1,054.09 2,236.63 1,154.12
Other Income 220.34 264.88 218.37 462.35
Depreciation 295.14 296.31 302.54 296.31
Interest 134.20 134.10 130.45 133.53
Profit before tax 1,238.17 1,721.01 -294.53 552.70
Tax 255.31 334.20 -1,183.29 36.80
Net profit 907.77 1,335.44 813.21 467.15
Operating Profit 1,447.17 1,886.54 -79.91 520.19

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 11,070.67 11,070.67 11,070.67 10,259.32
Reserves 17,175.30 19,686.80 20,572.04 18,755.50
Borrowings 20,819.48 20,584.43 19,938.22 19,226.73
Other Liabilities 12,361.59 10,094.11 11,241.67 11,945.56
Total 61,427.04 61,436.01 62,822.60 60,187.11
Net Block 29,586.82 27,916.10 22,609.53 22,227.13
Capital Work in Progress 14,923.98 16,377.54 16,741.60 17,587.59
Investments 1,273.37 1,019.78 605.56 1,019.98
Other Assets 15,642.87 16,122.59 22,865.91 19,352.41
Total 61,427.04 61,436.01 62,822.60 60,187.11
Receivables 2,422.43 2,905.18 1,904.51 1,854.01
Inventory 105.75 114.62 115.28 110.78
Cash & Bank 6,142.78 6,941.02 7,283.53 3,472.46
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 3,824.36 4,060.64 5,970.71 8,329.16
Cash from Investing Activity -1,121.78 -767.99 -746.22 -1,864.48
Cash from Financing Activity -4,536.26 -2,494.41 -4,000.32 -7,811.63
Net Cash Flow -1,833.68 798.24 1,224.17 -1,346.95

PRICE: 19.10 19.80 24.15 32.20

DERIVED:
Adjusted Equity Shares in Cr 1,107.07 1,107.07 1,107.07 1,025.93
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

7,755.43 8,982.87 10,007.81 9,647.89 9,144.20 10,607.40

735.56 831.40 935.04 886.82 875.04 975.05

339.88 354.48 589.64 585.89 564.34 511.82
1,909.85 2,150.74 1,944.27 1,818.15 1,880.42 1,840.67
633.19 792.66 883.56 957.43 911.56 1,033.59
-110.93 -127.28 209.19 123.09 899.83 39.88
1,184.90 1,732.65 310.55 1,087.23 980.87 742.51
1,468.72 1,657.96 1,614.04 1,292.46 1,190.30 1,214.67
924.47 896.15 877.11 576.54 586.23 523.25
3,039.59 4,159.41 3,265.51 4,494.74 3,217.35 5,210.98
254.89 1,323.62 -79.40 894.86 -556.98 976.24
2,513.90 2,595.61 2,884.92 3,271.78 3,523.57 3,889.98
1,436.30 1,466.57 1,506.75 1,607.20 1,818.15 1,858.33

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23

2,785.14 3,366.02 2,582.76 2,028.77 2,757.26 2,931.26
1,308.36 1,178.37 1,383.13 1,140.66 1,252.74 1,173.86
254.64 382.90 111.02 399.18 292.26 260.59
303.43 301.30 305.65 304.29 293.55 294.86
136.68 106.83 119.92 110.83 109.04 104.82
1,291.31 2,162.42 885.08 872.17 1,394.19 1,618.31
237.55 476.61 109.09 152.99 298.81 -74.95
 1,039.31 1,535.60 671.67 643.40 1,036.86 1,545.85
1,476.78 2,187.65 1,199.63 888.11 1,504.52 1,757.40

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

10,259.32 10,045.03 10,045.03 10,045.03 10,045.03 10,045.03
19,781.87 20,752.78 21,335.89 23,008.27 24,875.95 26,854.31
18,602.10 19,065.79 23,226.40 23,365.24 26,095.95 29,539.84
14,289.50 16,870.08 16,669.34 16,717.11 16,271.46 19,651.54
62,932.79 66,733.68 71,276.66 73,135.65 77,288.39 86,090.72
21,200.91 24,976.63 24,401.85 21,993.25 21,825.10 22,137.39
19,086.74 15,036.80 17,180.41 19,166.96 22,522.41 31,356.74
1,124.76 1,282.85 1,397.66 1,842.24 2,386.50 498.57
21,520.38 25,437.40 28,296.74 30,133.20 30,554.38 32,098.02
62,932.79 66,733.68 71,276.66 73,135.65 77,288.39 86,090.72
1,346.04 2,838.00 3,583.22 5,133.42 5,175.84 6,160.59
113.74 133.41 134.53 142.35 144.33 164.44
3,319.06 2,245.25 1,693.27 2,256.82 1,958.35 2,693.68
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

4,696.12 3,824.21 2,992.53 5,069.79 4,589.62 4,692.23
-886.22 -1,182.28 -2,987.06 -1,607.14 -3,083.86 -4,191.42
-3,862.93 -2,637.22 11.66 -3,057.55 -638.36 -795.67
-53.03 4.71 17.13 405.10 867.40 -294.86

27.70 24.70 19.95 24.45 27.80 40.20

1,025.93 1,004.50 1,004.50 1,004.50 1,004.50 1,004.50