Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Power Generation/Distribution

Rating :
43/99

BSE: 513683 | NSE: NLCINDIA

64.85
-0.80 (-1.22%)
21-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  65.85
  •  65.85
  •  64.50
  •  65.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  143364
  •  92.97
  •  90.65
  •  60.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,103.27
  • 9.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,950.17
  • 6.85%
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.91%
  • 0.36%
  • 2.55%
  • FII
  • DII
  • Others
  • 3.4%
  • 11.14%
  • 0.64%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 7.31
  • 8.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 3.05
  • 13.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 4.24
  • 100.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 8.60
  • 8.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.93
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 4.99
  • 5.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
11,281.95
11,094.37
7,875.74
6,087.68
5,967.23
5,590.07
4,866.85
4,295.95
4,121.02
3,354.90
Net Sales Growth
-
1.69%
40.87%
29.37%
2.02%
6.75%
14.86%
13.29%
4.24%
22.84%
 
Cost Of Goods Sold
-
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
-2.88
-6.64
30.20
-55.81
Gross Profit
-
11,214.51
11,531.08
8,244.22
6,292.34
6,039.77
5,662.25
4,869.73
4,302.59
4,090.82
3,410.71
GP Margin
-
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
100.06%
100.15%
99.27%
101.66%
Total Expenditure
-
8,128.73
7,861.76
6,323.71
4,191.34
4,047.52
3,589.46
3,133.48
2,699.08
2,823.84
2,534.02
Power & Fuel Cost
-
1,745.93
1,603.37
899.49
127.51
92.31
72.19
96.15
85.16
51.66
75.26
% Of Sales
-
15.48%
14.45%
11.42%
2.09%
1.55%
1.29%
1.98%
1.98%
1.25%
2.24%
Employee Cost
-
3,163.05
2,343.58
2,288.50
2,214.88
2,191.57
1,952.42
1,695.88
1,398.80
1,690.85
1,309.17
% Of Sales
-
28.04%
21.12%
29.06%
36.38%
36.73%
34.93%
34.85%
32.56%
41.03%
39.02%
Manufacturing Exp.
-
1,549.56
1,590.19
1,552.83
1,488.28
1,435.24
1,227.53
1,043.51
915.72
973.10
1,132.30
% Of Sales
-
13.73%
14.33%
19.72%
24.45%
24.05%
21.96%
21.44%
21.32%
23.61%
33.75%
General & Admin Exp.
-
720.17
1,790.21
916.23
496.17
342.49
324.76
281.82
193.92
85.00
83.60
% Of Sales
-
6.38%
16.14%
11.63%
8.15%
5.74%
5.81%
5.79%
4.51%
2.06%
2.49%
Selling & Distn. Exp.
-
11.82
7.14
24.14
30.84
22.91
13.55
36.50
55.18
52.80
44.00
% Of Sales
-
0.10%
0.06%
0.31%
0.51%
0.38%
0.24%
0.75%
1.28%
1.28%
1.31%
Miscellaneous Exp.
-
895.71
980.03
1,049.40
93.36
126.52
135.17
101.40
144.06
74.41
44.00
% Of Sales
-
7.94%
8.83%
13.32%
1.53%
2.12%
2.42%
2.08%
3.35%
1.81%
2.02%
EBITDA
-
3,153.22
3,232.61
1,552.03
1,896.34
1,919.71
2,000.61
1,733.37
1,596.87
1,297.18
820.88
EBITDA Margin
-
27.95%
29.14%
19.71%
31.15%
32.17%
35.79%
35.62%
37.17%
31.48%
24.47%
Other Income
-
1,384.28
868.58
558.79
731.68
1,061.25
589.41
752.09
596.25
602.59
664.98
Interest
-
547.85
588.28
467.33
149.63
181.58
193.39
149.54
112.77
41.02
15.35
Depreciation
-
1,228.42
1,043.53
910.11
440.62
517.28
512.31
430.18
412.87
253.89
424.50
PBT
-
2,761.23
2,469.38
733.38
2,037.77
2,282.10
1,884.32
1,905.74
1,667.48
1,604.86
1,046.01
Tax
-
863.89
-167.38
637.03
803.65
707.25
587.90
572.56
386.22
357.40
224.92
Tax Rate
-
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
28.86%
22.93%
22.27%
21.50%
PAT
-
1,956.78
2,456.66
67.97
1,579.68
1,501.88
1,457.76
1,411.33
1,298.28
1,247.46
821.09
PAT before Minority Interest
-
1,956.78
2,456.66
67.97
1,579.68
1,501.88
1,457.76
1,411.33
1,298.28
1,247.46
821.09
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
17.34%
22.14%
0.86%
25.95%
25.17%
26.08%
29.00%
30.22%
30.27%
24.47%
PAT Growth
-
-20.35%
3,514.33%
-95.70%
5.18%
3.03%
3.29%
8.71%
4.07%
51.93%
 
Unadjusted EPS
-
12.80
14.66
0.41
9.42
8.95
8.69
8.41
7.74
7.44
4.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
13,351.97
12,126.48
12,781.93
14,875.50
13,902.48
12,950.19
12,039.76
11,174.40
10,324.67
9,469.23
Share Capital
1,528.57
1,528.57
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
Total Reserves
11,823.40
10,597.91
11,104.22
13,197.79
12,224.77
11,272.48
10,362.05
9,496.69
8,646.96
7,791.52
Non-Current Liabilities
12,303.15
10,670.51
9,418.24
7,970.26
7,577.94
7,476.59
6,425.88
5,404.58
4,919.71
4,881.79
Secured Loans
8,087.95
8,101.94
6,554.46
5,543.30
5,612.00
5,490.00
4,821.40
3,882.50
3,509.42
3,252.65
Unsecured Loans
1,292.39
434.62
495.65
467.46
598.53
526.61
539.63
519.85
839.86
957.70
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
14,253.11
11,691.70
6,847.01
4,235.82
4,585.24
4,015.39
4,071.21
4,058.08
4,498.63
3,739.24
Trade Payables
1,023.68
1,257.70
1,173.83
636.94
461.26
431.13
718.21
1,517.48
1,765.52
1,207.22
Other Current Liabilities
8,284.86
6,382.22
5,475.19
1,479.66
2,083.60
1,672.42
1,482.10
957.57
790.87
859.53
Short Term Borrowings
2,130.53
2,125.23
14.61
0.09
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,814.04
1,926.55
183.38
2,119.13
2,040.38
1,911.84
1,870.90
1,583.03
1,942.24
1,672.49
Total Liabilities
40,593.91
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
20,692.06
19,776.01
18,101.26
Net Block
16,765.32
15,997.19
16,327.11
6,654.58
6,547.81
6,702.59
6,804.50
6,851.38
5,283.32
4,503.06
Gross Block
19,849.31
17,859.76
17,232.92
15,304.80
14,748.63
14,633.00
14,244.11
13,918.25
11,981.32
10,893.48
Accumulated Depreciation
3,083.99
1,862.57
905.81
8,650.22
8,200.82
7,930.41
7,439.61
7,066.87
6,698.00
6,390.42
Non Current Assets
27,225.64
23,401.40
19,692.63
18,177.40
16,527.54
14,902.54
13,364.05
11,884.86
10,658.32
9,578.65
Capital Work in Progress
8,396.55
5,218.64
2,541.52
10,984.82
9,371.58
7,731.33
5,931.95
4,144.52
4,755.83
4,353.22
Non Current Investment
12.69
12.69
12.69
0.00
103.19
206.38
309.58
412.78
619.17
722.37
Long Term Loans & Adv.
1,988.57
2,155.62
802.55
486.88
389.32
249.17
294.19
433.10
0.00
0.00
Other Non Current Assets
62.51
17.26
8.76
51.12
115.64
13.07
23.83
43.08
0.00
0.00
Current Assets
13,368.27
11,761.37
9,994.97
9,272.05
9,699.11
9,670.70
9,242.80
8,807.20
9,018.52
8,466.15
Current Investments
0.00
0.00
0.00
103.20
103.20
103.20
103.20
103.20
0.00
0.00
Inventories
2,089.42
2,336.00
1,508.92
898.63
681.69
683.72
506.19
491.71
502.96
535.85
Sundry Debtors
4,558.03
4,793.45
3,737.84
2,282.07
2,204.45
3,800.27
3,647.03
2,202.39
1,611.62
781.44
Cash & Bank
368.47
515.05
3,615.03
3,577.60
4,273.87
2,876.13
3,347.08
4,424.00
4,826.61
5,482.33
Other Current Assets
6,352.35
1,649.09
346.87
199.15
2,435.90
2,207.38
1,639.30
1,585.90
2,077.33
1,666.53
Short Term Loans & Adv.
3,226.39
2,467.78
786.31
2,211.40
2,186.54
2,045.80
1,477.11
1,405.02
1,907.76
1,477.06
Net Current Assets
-884.84
69.67
3,147.96
5,036.23
5,113.87
5,655.31
5,171.59
4,749.12
4,519.89
4,726.91
Total Assets
40,593.91
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
20,692.06
19,776.01
18,101.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
4,533.36
1,225.28
1,300.53
1,579.74
3,736.98
1,206.77
-27.00
182.87
531.89
587.42
PBT
2,869.70
3,162.84
1,611.34
2,383.33
2,209.13
2,045.66
1,983.89
1,684.50
1,601.69
1,053.72
Adjustment
2,164.68
1,472.84
1,101.04
93.12
11.59
174.95
29.77
-67.19
-206.96
65.89
Changes in Working Capital
-56.79
-2,907.71
-885.03
-133.17
2,006.44
-476.41
-1,563.58
-1,142.78
-434.33
-106.45
Cash after chg. in Working capital
4,977.59
1,727.97
1,827.35
2,343.28
4,227.16
1,744.20
450.08
474.53
960.40
1,013.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-539.05
-503.91
-525.66
-762.86
-489.12
-539.79
-478.10
-289.49
-431.40
-418.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
94.82
1.22
-1.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,593.06
-4,331.82
-1,379.68
-1,469.27
-1,392.83
-1,108.28
-766.73
-756.53
-443.24
-865.87
Net Fixed Assets
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
-622.02
-609.66
-627.94
-825.47
Net Investments
0.00
-472.25
-15.06
-317.17
-184.49
-235.35
-232.30
80.19
-233.55
Others
-824.49
-632.68
-8,079.54
-46.12
-551.35
-250.91
75.23
-208.78
615.78
Cash from Financing Activity
98.21
-67.78
62.65
-806.74
-946.41
-569.44
-283.19
171.05
-744.37
1,035.74
Net Cash Inflow / Outflow
38.51
-3,174.32
-16.50
-696.27
1,397.74
-470.95
-1,076.92
-402.61
-655.72
757.29
Opening Cash & Equivalents
63.42
3,237.74
3,254.24
4,273.87
2,876.13
3,347.08
4,424.00
4,826.61
5,482.33
4,725.04
Closing Cash & Equivalent
101.93
63.42
3,237.74
3,577.60
4,273.87
2,876.13
3,347.08
4,424.00
4,826.61
5,482.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
87.35
79.33
76.19
88.67
82.87
77.19
71.76
66.61
60.95
56.10
ROA
5.17%
7.58%
0.24%
5.89%
5.91%
6.18%
6.52%
6.42%
6.59%
4.54%
ROE
15.36%
19.73%
0.49%
10.98%
11.19%
11.67%
12.16%
12.13%
12.70%
8.72%
ROCE
13.43%
12.84%
5.49%
12.07%
12.00%
12.05%
12.52%
11.65%
11.67%
7.79%
Fixed Asset Turnover
0.60
0.64
0.48
0.41
0.41
0.39
0.35
0.33
0.36
0.31
Receivable days
151.19
139.19
139.50
134.28
183.25
242.68
219.14
162.01
105.98
85.02
Inventory Days
71.55
62.73
55.79
47.30
41.67
38.78
37.38
42.25
46.00
58.30
Payable days
53.90
67.24
58.14
46.48
38.15
55.45
123.29
208.53
179.34
147.34
Cash Conversion Cycle
168.83
134.68
137.14
135.10
186.78
226.01
133.23
-4.27
-27.36
-4.03
Total Debt/Equity
0.99
0.95
0.66
0.44
0.47
0.50
0.48
0.46
0.43
0.45
Interest Cover
6.15
4.89
2.51
16.93
13.17
11.58
14.27
15.94
40.12
69.14

News Update:


  • NLC India commissions 200 MW of Solar PV Power Projects in Tamil Nadu
    4th Mar 2019, 16:20 PM

    With this, the entire 500 MW Solar Power Projects in the state of Tamil Nadu have been commissioned

    Read More
  • NLC India joins hands with NHPC on Power Trading
    19th Feb 2019, 09:18 AM

    This MoU will create win-win situation for the generators and bulk consumers

    Read More
  • NLC reports 5% rise in Q3 net profit
    13th Feb 2019, 10:34 AM

    Total income of the company increased by 14.54% at Rs 2070.29 crore for Q3FY19

    Read More
  • NLC India registers Lignite production of 60.97 LT in Q3FY19
    13th Feb 2019, 10:03 AM

    The company’s power sale in the reporting quarter was 5,430.78 MU

    Read More
  • Neyveli Lignite - Quarterly Results
    12th Feb 2019, 18:25 PM

    Read More

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