Nifty
:
19523.55
Sensex
:
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)
Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

NLC India Ltd.

Power Generation/Distribution

Rating :
69/99

BSE: 513683 | NSE: NLCINDIA

NSE BSE
128.10
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  131.25
  •  131.90
  •  127.20
  •  131.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1113959
  •  1437.69
  •  147.60
  •  65.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,158.01
  • 14.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,212.28
  • 2.67%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.68%
  • 6.24%
  • FII
  • DII
  • Others
  • 0.81%
  • 11.51%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.48
  • 10.37
  • 17.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 24.94
  • 16.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.74
  • -1.55
  • 2.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.41
  • 6.07
  • 7.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.67
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 6.34
  • 6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
3,316.49
3,862.91
-14.15%
5,134.04
3,085.89
66.37%
3,679.01
2,731.79
34.67%
3,489.28
3,093.80
12.78%
Expenses
2,122.68
2,454.87
-13.53%
3,898.00
1,925.89
102.40%
3,957.36
1,764.33
124.30%
2,192.40
1,789.23
22.53%
EBITDA
1,193.81
1,408.04
-15.21%
1,236.04
1,160.00
6.56%
-278.35
967.46
-
1,296.88
1,304.57
-0.59%
EBIDTM
36.00%
36.45%
24.08%
37.59%
-7.57%
35.41%
37.17%
42.17%
Other Income
111.99
103.10
8.62%
721.53
79.47
807.93%
303.48
113.29
167.88%
89.87
219.93
-59.14%
Interest
230.89
221.16
4.40%
220.79
214.71
2.83%
232.43
231.66
0.33%
337.31
268.97
25.41%
Depreciation
461.38
435.90
5.85%
471.58
618.15
-23.71%
459.72
438.22
4.91%
433.59
423.20
2.46%
PBT
613.53
854.08
-28.16%
1,256.41
406.61
209.00%
-670.48
335.12
-
615.78
1,298.05
-52.56%
Tax
199.98
285.65
-29.99%
419.85
75.66
454.92%
-273.99
105.45
-
199.15
1,101.08
-81.91%
PAT
413.55
568.43
-27.25%
836.56
330.95
152.78%
-396.49
229.67
-
416.63
196.97
111.52%
PATM
12.47%
14.72%
16.29%
10.72%
-10.78%
8.41%
11.94%
6.37%
EPS
2.92
4.05
-27.90%
5.98
2.37
152.32%
-2.93
1.67
-
2.96
1.34
120.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
15,618.82
16,165.24
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
Net Sales Growth
22.27%
35.30%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
 
Cost Of Goods Sold
117.85
206.31
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
Gross Profit
15,500.97
15,958.93
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
GP Margin
99.25%
98.72%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
Total Expenditure
12,170.44
10,323.78
7,785.07
7,103.74
7,038.49
7,951.89
8,125.53
7,861.76
6,323.71
4,191.34
4,047.52
Power & Fuel Cost
-
2,478.79
1,373.17
1,667.03
1,780.92
1,879.23
1,745.93
1,603.37
899.49
127.51
92.31
% Of Sales
-
15.33%
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
Employee Cost
-
2,578.83
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
% Of Sales
-
15.95%
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
Manufacturing Exp.
-
3,310.44
2,523.58
1,600.85
1,434.73
1,506.93
1,549.56
1,590.19
1,552.83
1,488.28
1,435.24
% Of Sales
-
20.48%
21.12%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
General & Admin Exp.
-
589.49
552.73
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
342.49
% Of Sales
-
3.65%
4.63%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
5.74%
Selling & Distn. Exp.
-
13.10
53.26
28.14
32.55
12.47
22.85
7.14
24.14
30.84
22.91
% Of Sales
-
0.08%
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
0.38%
Miscellaneous Exp.
-
1,146.82
115.39
330.98
16.01
568.44
856.53
980.03
1,049.40
93.36
22.91
% Of Sales
-
7.09%
0.97%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
2.12%
EBITDA
3,448.38
5,841.46
4,162.87
2,742.35
3,282.07
1,919.04
3,156.42
3,232.61
1,552.03
1,896.34
1,919.71
EBITDA Margin
22.08%
36.14%
34.84%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
Other Income
1,226.87
1,217.98
598.02
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
1,061.25
Interest
1,021.42
1,011.69
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
Depreciation
1,826.27
1,800.79
1,908.72
1,611.42
1,334.15
1,120.76
1,231.62
1,043.53
910.11
440.62
517.28
PBT
1,815.24
4,246.96
1,868.39
2,293.89
2,348.55
2,596.61
2,761.23
2,469.38
733.38
2,037.77
2,282.10
Tax
544.99
630.66
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
Tax Rate
30.02%
30.68%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
PAT
1,270.25
1,394.71
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
PAT before Minority Interest
1,237.97
1,425.13
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
Minority Interest
-32.28
-30.42
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
PAT Margin
8.13%
8.63%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
PAT Growth
-4.21%
23.15%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
 
EPS
9.16
10.06
8.17
9.25
10.39
10.87
14.03
17.72
0.49
11.39
10.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
15,168.84
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
Share Capital
1,386.64
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
Total Reserves
13,782.20
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
Non-Current Liabilities
24,228.20
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
Secured Loans
15,935.68
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
Unsecured Loans
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
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
11,441.81
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
Trade Payables
1,985.07
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
Other Current Liabilities
6,491.66
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
Short Term Borrowings
2,281.34
1,592.35
6,283.17
6,021.37
4,546.53
2,130.53
2,125.23
14.61
0.09
0.00
Short Term Provisions
683.74
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
Total Liabilities
53,295.67
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
Net Block
24,058.18
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
Gross Block
35,596.31
34,611.12
33,617.65
29,676.23
21,867.02
19,849.31
17,859.76
17,232.92
15,304.80
14,748.63
Accumulated Depreciation
11,538.13
9,736.20
7,793.88
5,567.09
4,209.07
3,083.99
1,862.57
905.81
8,650.22
8,200.82
Non Current Assets
41,492.84
39,514.89
38,466.12
37,798.46
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
16,527.54
Capital Work in Progress
14,636.34
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
Non Current Investment
7.59
6.62
13.59
13.51
12.69
12.69
12.69
12.69
0.00
103.19
Long Term Loans & Adv.
2,628.31
1,448.76
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
Other Non Current Assets
162.42
162.46
157.79
148.84
161.28
62.51
17.26
8.76
51.12
115.64
Current Assets
11,802.83
11,291.94
16,151.29
15,888.76
12,785.48
11,675.52
11,761.37
9,994.97
9,272.05
9,699.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
Inventories
1,182.51
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
Sundry Debtors
4,264.47
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
Cash & Bank
251.45
343.93
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
Other Current Assets
6,104.40
2,978.32
2,589.91
1,959.55
4,347.36
4,659.60
4,116.87
1,133.18
2,410.55
2,435.90
Short Term Loans & Adv.
3,887.09
3,058.65
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
Net Current Assets
361.02
1,303.35
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
Total Assets
53,295.67
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,761.35
7,746.05
4,389.70
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
1,579.74
3,736.98
PBT
2,055.79
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
Adjustment
1,797.69
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
Changes in Working Capital
73.23
2,959.53
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
Cash after chg. in Working capital
3,926.71
8,612.62
4,696.42
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
2,343.28
4,227.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-158.78
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
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
-6.58
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
0.00
Cash From Investing Activity
-2,088.61
-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
Net Fixed Assets
-834.70
-563.27
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
Net Investments
-263.65
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
Others
-990.26
111.33
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
Cash from Financing Activity
-1,734.67
-7,001.36
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
Net Cash Inflow / Outflow
-61.93
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
1,397.74
Opening Cash & Equivalents
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
2,876.13
Closing Cash & Equivalent
77.48
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
109.39
102.33
97.25
93.07
92.09
87.35
79.33
76.19
88.67
82.87
ROA
2.74%
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
ROE
9.71%
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
ROCE
8.32%
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
Fixed Asset Turnover
0.46
0.35
0.31
0.40
0.47
0.60
0.64
0.48
0.41
0.41
Receivable days
90.02
171.55
297.14
259.88
198.66
151.19
139.19
139.50
134.28
183.25
Inventory Days
26.91
43.23
61.39
60.19
70.43
71.55
62.73
55.79
47.30
41.67
Payable days
3098.76
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
46.48
38.15
Cash Conversion Cycle
-2981.82
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
135.10
186.78
Total Debt/Equity
1.47
1.55
2.02
2.11
1.61
0.99
0.95
0.66
0.44
0.47
Interest Cover
3.03
3.65
2.69
3.00
4.66
6.15
4.89
2.51
16.93
13.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Acuite Ratings assigns ‘AAA’ rating to NLC India’s Bank Loan Facility
    19th Aug 2023, 17:02 PM

    Bank Loan Facility is worth Rs 1000 crore

    Read More
  • NLC India signs pact with Rajasthan Urja Vikas Nigam for 300 MW solar power supply
    18th Aug 2023, 10:30 AM

    The 300 MW solar project capacity is under execution at Barsingsar, Bikaner District of Rajasthan

    Read More
  • NLC India emerges as successful bidder in tender floated by RRVUNL
    16th Aug 2023, 11:53 AM

    The company is committed towards capacity addition in line with the Corporate Plan and contributing to the country’s Renewable Energy Targets

    Read More
  • NLC India emerges as successful bidder for North Dhadu Coal Mine in Jharkhand
    12th Aug 2023, 15:01 PM

    This is the first commercial coal mine for NLCIL and the company is committed towards the capacity addition in line with the Corporate Plan

    Read More
  • NLC India enters into joint venture with UP government to set up thermal power plant
    3rd Aug 2023, 16:57 PM

    The plant will come up at Ghatampur near Kanpur in Uttar Pradesh

    Read More
  • NLC India reports 27% fall in Q1 consolidated net profit
    29th Jul 2023, 11:02 AM

    Total consolidated income of the company decreased by 13.55% at Rs 3428.48 crore for Q1FY24

    Read More
  • Neyveli Lignite - Quarterly Results
    28th Jul 2023, 18:59 PM

    Read More

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