Nifty
:
17327.35
Sensex
:
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)
Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

NLC India Ltd.

Power Generation/Distribution

Rating :
56/99

BSE: 513683 | NSE: NLCINDIA

NSE BSE
71.35
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 72.60
  • 73.05
  • 71.05
  • 72.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1345163
  •  966.56
  •  92.40
  •  51.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,907.52
  • 7.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,196.85
  • 4.20%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.82%
  • 8.42%
  • FII
  • DII
  • Others
  • 1.21%
  • 6.66%
  • 3.69%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 1.15
  • 5.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 5.08
  • 4.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.49
  • -10.25
  • -7.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 5.85
  • 5.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.72
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 6.10
  • 6.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,862.91
3,036.46
27.22%
3,085.89
2,839.55
8.68%
2,731.79
2,214.86
23.34%
3,093.80
2,092.68
47.84%
Expenses
2,454.87
1,960.70
25.20%
1,925.89
1,684.17
14.35%
1,764.33
1,679.91
5.03%
1,789.23
1,530.84
16.88%
EBITDA
1,408.04
1,075.76
30.89%
1,160.00
1,155.38
0.40%
967.46
534.95
80.85%
1,304.57
561.84
132.20%
EBIDTM
36.45%
35.43%
37.59%
40.69%
35.41%
24.15%
42.17%
26.85%
Other Income
103.10
185.33
-44.37%
79.47
710.93
-88.82%
113.29
408.43
-72.26%
219.93
416.17
-47.15%
Interest
221.16
268.44
-17.61%
214.71
305.99
-29.83%
231.66
315.32
-26.53%
268.97
329.68
-18.41%
Depreciation
435.90
429.15
1.57%
618.15
440.37
40.37%
438.22
385.39
13.71%
423.20
384.16
10.16%
PBT
854.08
563.36
51.60%
406.61
1,114.43
-63.51%
335.12
288.11
16.32%
1,298.05
288.98
349.18%
Tax
285.65
205.82
38.79%
75.66
388.83
-80.54%
105.45
105.01
0.42%
1,101.08
227.05
384.95%
PAT
568.43
357.54
58.98%
330.95
725.60
-54.39%
229.67
183.10
25.43%
196.97
61.93
218.05%
PATM
14.72%
11.77%
10.72%
25.55%
8.41%
8.27%
6.37%
2.96%
EPS
4.05
2.51
61.35%
2.37
5.20
-54.42%
1.67
1.23
35.77%
1.34
0.37
262.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
12,774.39
11,947.94
9,846.09
10,320.56
9,870.93
11,281.95
11,094.37
7,875.74
6,087.68
5,967.23
5,590.07
Net Sales Growth
25.44%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
6.75%
 
Cost Of Goods Sold
238.36
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
Gross Profit
12,536.03
11,471.45
9,897.52
10,238.57
9,628.01
11,214.51
11,531.08
8,244.22
6,292.34
6,039.77
5,662.25
GP Margin
98.13%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
Total Expenditure
7,934.32
7,903.75
7,103.74
7,038.49
7,951.89
8,125.53
7,861.76
6,323.71
4,191.34
4,047.52
3,589.46
Power & Fuel Cost
-
1,373.17
1,667.03
1,780.92
1,879.23
1,745.93
1,603.37
899.49
127.51
92.31
72.19
% Of Sales
-
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
1.29%
Employee Cost
-
2,690.45
2,755.89
2,874.96
3,026.98
3,163.05
2,343.58
2,288.50
2,214.88
2,191.57
1,952.42
% Of Sales
-
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
34.93%
Manufacturing Exp.
-
1,816.86
1,600.85
1,434.73
1,506.93
1,549.56
1,590.19
1,552.83
1,488.28
1,435.24
1,227.53
% Of Sales
-
15.21%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
21.96%
General & Admin Exp.
-
1,259.45
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
342.49
324.76
% Of Sales
-
10.54%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
5.74%
5.81%
Selling & Distn. Exp.
-
53.26
28.14
32.55
12.47
22.85
7.14
24.14
30.84
22.91
13.55
% Of Sales
-
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
0.38%
0.24%
Miscellaneous Exp.
-
234.07
330.98
16.01
568.44
856.53
980.03
1,049.40
93.36
126.52
13.55
% Of Sales
-
1.96%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
2.12%
2.42%
EBITDA
4,840.07
4,044.19
2,742.35
3,282.07
1,919.04
3,156.42
3,232.61
1,552.03
1,896.34
1,919.71
2,000.61
EBITDA Margin
37.89%
33.85%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
35.79%
Other Income
515.79
1,061.62
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
1,061.25
589.41
Interest
936.50
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
193.39
Depreciation
1,915.47
1,908.72
1,611.42
1,334.15
1,120.76
1,231.62
1,043.53
910.11
440.62
517.28
512.31
PBT
2,893.86
2,213.31
2,293.89
2,348.55
2,596.61
2,761.23
2,469.38
733.38
2,037.77
2,282.10
1,884.32
Tax
1,567.84
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
587.90
Tax Rate
54.18%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
PAT
1,326.02
1,132.54
1,283.13
1,440.55
1,507.71
1,945.17
2,456.66
67.97
1,579.68
1,501.88
1,457.76
PAT before Minority Interest
1,305.84
1,115.13
1,314.04
1,452.16
1,537.35
1,956.78
2,456.66
67.97
1,579.68
1,501.88
1,457.76
Minority Interest
-20.18
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.38%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
26.08%
PAT Growth
-0.16%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
3.03%
 
EPS
9.56
8.17
9.25
10.39
10.87
14.03
17.72
0.49
11.39
10.83
10.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
14,189.18
13,484.81
12,905.13
12,769.45
13,351.97
12,126.48
12,781.93
14,875.50
13,902.48
12,950.19
Share Capital
1,386.64
1,386.64
1,386.64
1,386.64
1,528.57
1,528.57
1,677.71
1,677.71
1,677.71
1,677.71
Total Reserves
12,802.54
12,098.17
11,518.49
11,382.81
11,823.40
10,597.91
11,104.22
13,197.79
12,224.77
11,272.48
Non-Current Liabilities
24,443.93
23,202.75
22,296.60
18,024.62
12,303.15
10,670.51
9,418.24
7,970.26
7,577.94
7,476.59
Secured Loans
16,278.12
16,705.64
17,877.68
12,814.96
8,087.95
8,101.94
6,554.46
5,543.30
5,612.00
5,490.00
Unsecured Loans
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
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
9,988.59
16,033.01
16,718.12
14,205.92
12,570.62
11,691.70
6,847.01
4,235.82
4,585.24
4,015.39
Trade Payables
1,517.97
1,895.69
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
636.94
461.26
431.13
Other Current Liabilities
5,259.26
6,047.26
5,584.65
4,991.98
7,227.59
6,382.22
5,475.19
1,479.66
2,083.60
1,672.42
Short Term Borrowings
1,592.35
6,283.17
6,021.37
4,546.53
2,130.53
2,125.23
14.61
0.09
0.00
0.00
Short Term Provisions
1,619.01
1,806.89
1,824.41
1,338.35
1,138.94
1,926.55
183.38
2,119.13
2,040.38
1,911.84
Total Liabilities
50,806.83
54,617.41
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
Net Block
24,874.92
25,823.77
24,109.14
17,657.95
16,765.32
15,997.19
16,327.11
6,654.58
6,547.81
6,702.59
Gross Block
34,611.11
33,617.65
29,676.23
21,867.02
19,849.31
17,859.76
17,232.92
15,304.80
14,748.63
14,633.00
Accumulated Depreciation
9,736.19
7,793.88
5,567.09
4,209.07
3,083.99
1,862.57
905.81
8,650.22
8,200.82
7,930.41
Non Current Assets
39,089.78
38,466.12
37,798.46
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
16,527.54
14,902.54
Capital Work in Progress
13,022.13
11,596.58
12,661.78
13,855.66
8,396.55
5,218.64
2,541.52
10,984.82
9,371.58
7,731.33
Non Current Investment
6.62
13.59
13.51
12.69
12.69
12.69
12.69
0.00
103.19
206.38
Long Term Loans & Adv.
1,023.65
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
249.17
Other Non Current Assets
162.46
157.79
148.84
161.28
62.51
17.26
8.76
51.12
115.64
13.07
Current Assets
11,717.05
16,151.29
15,888.76
12,785.48
11,675.52
11,761.37
9,994.97
9,272.05
9,699.11
9,670.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
103.20
Inventories
1,201.41
1,628.55
1,683.75
1,720.10
2,089.42
2,336.00
1,508.92
898.63
681.69
683.72
Sundry Debtors
3,709.63
7,521.50
8,509.79
6,186.95
4,558.03
4,793.45
3,737.84
2,282.07
2,204.45
3,800.27
Cash & Bank
769.04
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
2,876.13
Other Current Assets
6,036.97
2,589.91
1,959.55
2,468.84
4,659.60
4,116.87
1,133.18
2,410.55
2,435.90
2,207.38
Short Term Loans & Adv.
3,027.83
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
2,045.80
Net Current Assets
1,728.46
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
5,655.31
Total Assets
50,806.83
54,617.41
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
7,769.64
4,389.70
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
1,579.74
3,736.98
1,206.77
PBT
2,603.14
2,223.07
2,345.11
2,561.40
2,820.67
3,162.84
1,611.34
2,383.33
2,209.13
2,045.66
Adjustment
3,049.95
2,811.82
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
93.12
11.59
174.95
Changes in Working Capital
2,983.12
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
-476.41
Cash after chg. in Working capital
8,636.21
4,696.42
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
2,343.28
4,227.16
1,744.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
-539.79
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
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
0.00
0.00
Cash From Investing Activity
-762.62
-2,212.26
-5,811.77
-6,119.07
-4,593.06
-4,331.82
-1,379.68
-1,469.27
-1,392.83
-1,108.28
Net Fixed Assets
-563.26
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
-622.02
Net Investments
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
-235.35
Others
111.32
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
-250.91
Cash from Financing Activity
-7,024.95
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
-569.44
Net Cash Inflow / Outflow
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
1,397.74
-470.95
Opening Cash & Equivalents
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
2,876.13
3,347.08
Closing Cash & Equivalent
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87
2,876.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
102.33
97.25
93.07
92.09
87.35
79.33
76.19
88.67
82.87
77.19
ROA
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
6.18%
ROE
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
11.67%
ROCE
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
12.05%
Fixed Asset Turnover
0.35
0.31
0.40
0.47
0.60
0.64
0.48
0.41
0.41
0.39
Receivable days
171.55
297.14
259.88
198.66
151.19
139.19
139.50
134.28
183.25
242.68
Inventory Days
43.23
61.39
60.19
70.43
71.55
62.73
55.79
47.30
41.67
38.78
Payable days
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
46.48
38.15
55.45
Cash Conversion Cycle
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
135.10
186.78
226.01
Total Debt/Equity
1.55
2.02
2.11
1.61
0.99
0.95
0.66
0.44
0.47
0.50
Interest Cover
3.65
2.69
3.00
4.66
6.15
4.89
2.51
16.93
13.17
11.58

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • NLC India reports 59% rise in Q1 consolidated net profit
    16th Aug 2022, 17:11 PM

    Total consolidated income of the company increased by 23.10% at Rs 3966.01 crore for Q1FY23

    Read More
  • Neyveli Lignite - Quarterly Results
    12th Aug 2022, 14:43 PM

    Read More
  • NLC India signs MoU with Assam Power Distribution Company
    10th Aug 2022, 12:23 PM

    This initiative will develop the State of Assam by providing employment opportunities, technical knowhow and overall upliftment of the State of Assam too

    Read More
  • NLC India gets nod for investment proposal of Rs 14,944.91 crore
    22nd Jul 2022, 09:48 AM

    The board has approved investment proposal of establishing Mine III in Neyveli, Tamil Nadu

    Read More

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