Market cap
₹75,689 Cr
Revenue (TTM)
₹12,210 Cr
P/E Ratio
19.9
P/B Ratio
1.8
Div. Yield
2.1 %
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
75,689 | 98,091 | 37,543 | 4,09,800 | 3,21,444 |
Revenue (₹ Cr) |
12,210 | 18,965 | 18,381 | 59,033 | 1,91,060 |
Net Profit (₹ Cr) |
4,264.33 | 2,448.37 | 3,366.31 | 14,414.86 | 25,317.98 |
Net Margin (%) |
24.32 | 12.30 | 17.52 | 23.02 | 15.16 |
RoE (%) |
6.63 | 6.05 | 15.47 | 23.11 | 16.05 |
Price to Earnings |
19.94 | 49.86 | 11.70 | 28.75 | 11.58 |
Price-To-Book |
1.79 | 2.84 | 1.71 | 5.88 | 1.54 |
Income Statement (₹ Cr)
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11,615.29 | 18,901.13 | 15,282.96 | 54,240.52 | 1,85,817.35 |
|
Total Income
|
12,837.52 | 19,877.72 | 16,889.62 | 57,958.55 | 1,88,337.48 |
|
Total Expenditure
|
6,530.81 | 8,836.72 | 10,442.90 | 34,434.41 | 1,30,637.25 |
|
EBITDA
|
5,084.48 | 10,064.41 | 4,840.06 | 19,806.11 | 55,180.10 |
|
Depreciation
|
1,975.85 | 3,185.27 | 1,884.27 | 4,564.53 | 19,629.33 |
|
EBIT
|
3,108.63 | 6,879.14 | 2,955.79 | 15,241.58 | 35,550.77 |
|
Interest
|
1,423.02 | 5,816.45 | 931.76 | 3,460.10 | 13,801.44 |
|
Other Income
|
1,222.23 | 976.59 | 1,606.66 | 3,718.03 | 2,520.13 |
|
Exceptional Items
|
983.36 | -65.19 | 66.24 | -- | -2,464.22 |
|
Profit before Tax
|
3,893.68 | 1,985.82 | 3,696.93 | 15,499.51 | 24,669.34 |
|
Provision for Tax
|
-326.78 | -776.59 | 983.56 | 2,528.43 | -2,876.42 |
|
Profit after Tax
|
4,220.46 | 2,762.41 | 2,713.37 | 12,971.08 | 27,545.76 |
Liabilities (₹ Cr)
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41,437.18 | 30,751.51 | 18,722.97 | 64,936.88 | 2,03,175.67 |
|
Minority Interest
|
6,967.67 | 2,825.85 | 3,221.75 | 1,465.04 | 7,977.39 |
|
Non-Current Liabilities
|
56,049.92 | 72,870.70 | 24,008.75 | 54,738.40 | 2,46,396.55 |
|
Current Liabilities
|
18,687.70 | 21,211.72 | 12,995.96 | 20,328.21 | 1,15,410.85 |
|
Total Liabilities
|
1,23,142.47 | 1,27,659.78 | 58,949.43 | 1,41,468.53 | 5,72,960.46 |
Assets (₹ Cr)
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,05,332.01 | 1,11,271.41 | 49,316.94 | 1,12,780.45 | 4,63,349.05 |
|
Current Assets
|
17,806.79 | 16,388.37 | 9,588.99 | 28,688.08 | 1,09,451.14 |
|
Total Assets
|
1,23,142.47 | 1,27,659.78 | 58,949.43 | 1,41,468.53 | 5,72,960.46 |
|
Total Debt*
|
52,133.94 | 75,846.14 | 22,392.11 | 53,555.54 | 2,67,514.25 |
|
Net Current Assets
|
-880.91 | -4,823.35 | -3,406.97 | 8,359.87 | -5,959.71 |
|
Contingent Liabilities
|
10,300.92 | 7,128.63 | 10,877.09 | 707.26 | 31,842.52 |
Cashflow (₹ Cr)
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,293.62 | 9,898.31 | 8,977.12 | 20,513.65 | 50,901.81 |
|
Cash Flow from Investing Activities
|
-11,138.97 | -20,270.80 | -7,159.56 | -26,460.56 | -37,578.38 |
|
Cash from Financing Activities
|
8,927.58 | 10,617.45 | -2,196.07 | 6,554.93 | -11,328.36 |
|
Net Cash Inflow / Outflow
|
1,082.23 | 244.96 | -378.51 | 608.02 | 1,995.07 |
Ratios
Profitability Ratios
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.16 | 8.50 | 11.57 | 17.79 | 8.52 |
|
ROE (%)
|
10.41 | 9.66 | 15.39 | 21.94 | 14.23 |
|
ROA (%)
|
3.70 | 2.50 | 4.74 | 10.20 | 4.95 |
|
EBIT Margin (%)
|
54.30 | 58.41 | 42.18 | 43.37 | 31.05 |
|
Net Margin (%)
|
32.88 | 13.90 | 16.07 | 22.38 | 14.63 |
|
Cash Profit Margin (%)
|
53.35 | 31.47 | 30.08 | 32.33 | 25.18 |
Growth Ratios
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.90 | 60.92 | 17.55 | -3.49 | -0.38 |
|
EBIT Growth (%)
|
-8.19 | 80.56 | 43.81 | -2.02 | 1.29 |
|
Net Profit Growth (%)
|
23.70 | 39.31 | 45.31 | 1.74 | 15.00 |
|
EPS Growth (%)
|
25.25 | 14.07 | 41.15 | -0.81 | 15.50 |
|
Book Value Growth (%)
|
4.46 | 9.96 | 13.26 | 21.86 | 10.38 |
Valuation Ratios
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.65 | 37.04 | 13.01 | 22.61 | 13.30 |
|
Price / Book Value
|
1.79 | 2.77 | 1.81 | 4.47 | 1.77 |
|
Dividend Yield (%)
|
2.19 | 0.42 | 1.23 | 0.00 | 2.43 |
|
EV/EBITDA
|
19.42 | 13.86 | 8.69 | 14.32 | 10.73 |
|
Market Cap (₹ Cr)
|
74,011.47 | 82,953.28 | 33,923.59 | 2,90,235.60 | 3,59,705.23 |
Solvency Ratios
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.26 | 2.53 | 1.20 | 0.82 | 1.32 |
|
Short term debt to equity ratio
|
0.04 | 0.19 | 0.05 | 0.14 | 0.16 |
|
Current Ratio
|
0.95 | 0.77 | 0.74 | 1.41 | 0.95 |
|
Quick Ratio
|
0.94 | 0.73 | 0.59 | 1.23 | 0.79 |
|
Interest Coverage
|
3.74 | 1.34 | 4.97 | 5.48 | 2.79 |
Operating Efficiency Ratios
| NHPC | JSW Energy | NLC India | Adani Power | NTPC | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.64 | 8.62 | 20.56 | 21.74 | 19.71 |
|
Asset Turnover
|
0.10 | 0.17 | 0.27 | 0.43 | 0.34 |
|
Receivable days
|
81.74 | 28.48 | 82.50 | 83.49 | 69.48 |
|
Inventory Days
|
8.66 | 18.02 | 40.56 | 23.35 | 36.41 |
|
Payable days
|
-- | -- | -3,374.78 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | 3,497.83 | -- | -- |