Nifty
Sensex
:
:
15776.50
52480.35
-92.75 (-0.58%)
-292.70 (-0.55%)

Power Generation/Distribution

Rating :
43/99

BSE: 513683 | NSE: NLCINDIA

63.45
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  63.75
  •  64.70
  •  63.20
  •  63.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2952565
  •  1886.17
  •  73.75
  •  42.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,791.28
  • 8.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,584.83
  • 11.14%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.37%
  • 5.75%
  • FII
  • DII
  • Others
  • 0.4%
  • 10.31%
  • 3.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 5.56
  • -2.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 16.16
  • 0.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 84.18
  • -9.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.61
  • 5.78
  • 5.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.81
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 5.87
  • 5.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,214.86
2,742.60
-19.24%
2,092.68
2,426.42
-13.75%
2,699.00
2,082.21
29.62%
3,069.33
2,463.38
24.60%
Expenses
1,679.91
1,749.71
-3.99%
1,530.84
1,717.91
-10.89%
1,685.62
1,446.70
16.51%
1,821.30
1,304.35
39.63%
EBITDA
534.95
992.89
-46.12%
561.84
708.51
-20.70%
1,013.38
635.51
59.46%
1,248.03
1,159.03
7.68%
EBIDTM
24.15%
36.20%
26.85%
29.20%
37.55%
30.52%
14.01%
47.05%
Other Income
408.43
350.58
16.50%
416.17
337.27
23.39%
366.80
248.48
47.62%
335.81
425.33
-21.05%
Interest
315.32
282.82
11.49%
329.68
286.58
15.04%
361.58
250.33
44.44%
354.65
232.57
52.49%
Depreciation
385.39
331.42
16.28%
384.16
289.29
32.79%
401.50
263.80
52.20%
449.64
275.15
63.42%
PBT
288.11
729.06
-60.48%
288.98
468.79
-38.36%
531.55
368.79
44.13%
778.47
1,073.50
-27.48%
Tax
105.01
329.05
-68.09%
227.05
197.91
14.72%
188.14
85.09
121.11%
280.90
578.24
-51.42%
PAT
183.10
400.01
-54.23%
61.93
270.88
-77.14%
343.41
283.70
21.05%
497.57
495.26
0.47%
PATM
8.27%
14.59%
2.96%
11.16%
12.72%
13.62%
7.11%
20.10%
EPS
1.23
2.88
-57.29%
0.37
1.92
-80.73%
2.44
2.08
17.31%
28.29
3.41
729.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,075.87
10,320.56
9,870.93
11,281.95
11,094.37
7,875.74
6,087.68
5,967.23
5,590.07
4,866.85
4,295.95
Net Sales Growth
3.72%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
6.75%
14.86%
13.29%
 
Cost Of Goods Sold
4,612.70
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
-2.88
-6.64
Gross Profit
5,463.17
10,238.57
9,628.01
11,214.51
11,531.08
8,244.22
6,292.34
6,039.77
5,662.25
4,869.73
4,302.59
GP Margin
54.22%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
100.06%
100.15%
Total Expenditure
6,717.67
7,038.49
7,951.89
8,125.53
7,861.76
6,323.71
4,191.34
4,047.52
3,589.46
3,133.48
2,699.08
Power & Fuel Cost
-
1,780.92
1,879.23
1,745.93
1,603.37
899.49
127.51
92.31
72.19
96.15
85.16
% Of Sales
-
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
1.29%
1.98%
1.98%
Employee Cost
-
2,874.96
3,026.98
3,163.05
2,343.58
2,288.50
2,214.88
2,191.57
1,952.42
1,695.88
1,398.80
% Of Sales
-
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
34.93%
34.85%
32.56%
Manufacturing Exp.
-
1,434.73
1,506.93
1,549.56
1,590.19
1,552.83
1,488.28
1,435.24
1,227.53
1,043.51
915.72
% Of Sales
-
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
21.96%
21.44%
21.32%
General & Admin Exp.
-
817.33
714.92
720.17
1,790.21
916.23
496.17
342.49
324.76
281.82
193.92
% Of Sales
-
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
5.74%
5.81%
5.79%
4.51%
Selling & Distn. Exp.
-
32.55
12.47
22.85
7.14
24.14
30.84
22.91
13.55
36.50
55.18
% Of Sales
-
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
0.38%
0.24%
0.75%
1.28%
Miscellaneous Exp.
-
16.01
568.44
856.53
980.03
1,049.40
93.36
126.52
135.17
101.40
55.18
% Of Sales
-
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
2.12%
2.42%
2.08%
3.35%
EBITDA
3,358.20
3,282.07
1,919.04
3,156.42
3,232.61
1,552.03
1,896.34
1,919.71
2,000.61
1,733.37
1,596.87
EBITDA Margin
33.33%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
35.79%
35.62%
37.17%
Other Income
1,527.21
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
1,061.25
589.41
752.09
596.25
Interest
1,361.23
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
193.39
149.54
112.77
Depreciation
1,620.69
1,334.15
1,120.76
1,231.62
1,043.53
910.11
440.62
517.28
512.31
430.18
412.87
PBT
1,887.11
2,348.55
2,596.61
2,761.23
2,469.38
733.38
2,037.77
2,282.10
1,884.32
1,905.74
1,667.48
Tax
801.10
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
587.90
572.56
386.22
Tax Rate
42.45%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
28.86%
22.93%
PAT
1,086.01
1,440.55
1,507.71
1,945.17
2,456.66
67.97
1,579.68
1,501.88
1,457.76
1,411.33
1,298.28
PAT before Minority Interest
1,057.77
1,452.16
1,537.35
1,956.78
2,456.66
67.97
1,579.68
1,501.88
1,457.76
1,411.33
1,298.28
Minority Interest
-28.24
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.78%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
26.08%
29.00%
30.22%
PAT Growth
-25.10%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
3.03%
3.29%
8.71%
 
EPS
7.83
10.39
10.87
14.03
17.72
0.49
11.39
10.83
10.51
10.18
9.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
12,905.13
12,769.45
13,351.97
12,126.48
12,781.93
14,875.50
13,902.48
12,950.19
12,039.76
11,174.40
Share Capital
1,386.64
1,386.64
1,528.57
1,528.57
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
Total Reserves
11,518.49
11,382.81
11,823.40
10,597.91
11,104.22
13,197.79
12,224.77
11,272.48
10,362.05
9,496.69
Non-Current Liabilities
23,164.49
18,024.62
12,303.15
10,670.51
9,418.24
7,970.26
7,577.94
7,476.59
6,425.88
5,404.58
Secured Loans
17,877.68
12,814.96
8,087.95
8,101.94
6,554.46
5,543.30
5,612.00
5,490.00
4,821.40
3,882.50
Unsecured Loans
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
539.63
519.85
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
16,718.12
14,205.92
12,570.62
11,691.70
6,847.01
4,235.82
4,585.24
4,015.39
4,071.21
4,058.08
Trade Payables
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
636.94
461.26
431.13
718.21
1,517.48
Other Current Liabilities
5,584.65
4,991.98
7,227.59
6,382.22
5,475.19
1,479.66
2,083.60
1,672.42
1,482.10
957.57
Short Term Borrowings
6,021.37
4,546.53
2,130.53
2,125.23
14.61
0.09
0.00
0.00
0.00
0.00
Short Term Provisions
1,824.41
1,338.35
1,138.94
1,926.55
183.38
2,119.13
2,040.38
1,911.84
1,870.90
1,583.03
Total Liabilities
54,555.11
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
20,692.06
Net Block
24,109.14
17,657.95
16,765.32
15,997.19
16,327.11
6,654.58
6,547.81
6,702.59
6,804.50
6,851.38
Gross Block
29,676.23
21,867.02
19,849.31
17,859.76
17,232.92
15,304.80
14,748.63
14,633.00
14,244.11
13,918.25
Accumulated Depreciation
5,567.09
4,209.07
3,083.99
1,862.57
905.81
8,650.22
8,200.82
7,930.41
7,439.61
7,066.87
Non Current Assets
38,666.35
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
16,527.54
14,902.54
13,364.05
11,884.86
Capital Work in Progress
12,661.78
13,855.66
8,396.55
5,218.64
2,541.52
10,984.82
9,371.58
7,731.33
5,931.95
4,144.52
Non Current Investment
13.51
12.69
12.69
12.69
12.69
0.00
103.19
206.38
309.58
412.78
Long Term Loans & Adv.
1,733.08
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
249.17
294.19
433.10
Other Non Current Assets
148.84
161.28
62.51
17.26
8.76
51.12
115.64
13.07
23.83
43.08
Current Assets
15,888.76
12,785.48
11,675.52
11,761.37
9,994.97
9,272.05
9,699.11
9,670.70
9,242.80
8,807.20
Current Investments
0.00
0.00
0.00
0.00
0.00
103.20
103.20
103.20
103.20
103.20
Inventories
1,683.75
1,720.10
2,089.42
2,336.00
1,508.92
898.63
681.69
683.72
506.19
491.71
Sundry Debtors
8,509.79
6,186.95
4,558.03
4,793.45
3,737.84
2,282.07
2,204.45
3,800.27
3,647.03
2,202.39
Cash & Bank
432.68
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
2,876.13
3,347.08
4,424.00
Other Current Assets
5,262.54
2,468.84
3,125.96
1,649.09
1,133.18
2,410.55
2,435.90
2,207.38
1,639.30
1,585.90
Short Term Loans & Adv.
2,260.19
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
2,045.80
1,477.11
1,405.02
Net Current Assets
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
5,655.31
5,171.59
4,749.12
Total Assets
54,555.11
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
20,692.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
1,579.74
3,736.98
1,206.77
-27.00
182.87
PBT
2,345.11
2,561.40
2,820.67
3,162.84
1,611.34
2,383.33
2,209.13
2,045.66
1,983.89
1,684.50
Adjustment
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
93.12
11.59
174.95
29.77
-67.19
Changes in Working Capital
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
-476.41
-1,563.58
-1,142.78
Cash after chg. in Working capital
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
2,343.28
4,227.16
1,744.20
450.08
474.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
-539.79
-478.10
-289.49
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
2.83
-2.73
94.81
1.22
-1.16
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,811.77
-6,119.07
-4,593.06
-4,331.82
-1,379.68
-1,469.27
-1,392.83
-1,108.28
-766.73
-756.53
Net Fixed Assets
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
-622.02
-609.66
-627.94
Net Investments
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
-235.35
-232.30
80.19
Others
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
-250.91
75.23
-208.78
Cash from Financing Activity
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
-569.44
-283.19
171.05
Net Cash Inflow / Outflow
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
1,397.74
-470.95
-1,076.92
-402.61
Opening Cash & Equivalents
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
2,876.13
3,347.08
4,424.00
4,826.61
Closing Cash & Equivalent
16.96
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87
2,876.13
3,347.08
4,424.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
93.07
92.09
87.35
79.33
76.19
88.67
82.87
77.19
71.76
66.61
ROA
2.89%
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
6.18%
6.52%
6.42%
ROE
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
11.67%
12.16%
12.13%
ROCE
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
12.05%
12.52%
11.65%
Fixed Asset Turnover
0.40
0.47
0.60
0.64
0.48
0.41
0.41
0.39
0.35
0.33
Receivable days
259.88
198.66
151.19
139.19
139.50
134.28
183.25
242.68
219.14
162.01
Inventory Days
60.19
70.43
71.55
62.73
55.79
47.30
41.67
38.78
37.38
42.25
Payable days
161.27
130.31
78.56
67.24
58.14
46.48
38.15
55.45
123.29
208.53
Cash Conversion Cycle
158.80
138.78
144.17
134.68
137.14
135.10
186.78
226.01
133.23
-4.27
Total Debt/Equity
2.11
1.61
0.99
0.95
0.66
0.44
0.47
0.50
0.48
0.46
Interest Cover
3.00
4.66
6.15
4.89
2.51
16.93
13.17
11.58
14.27
15.94

News Update:


  • NLC India raises Rs 500 crore through Commercial Paper
    9th Jun 2021, 11:45 AM

    The company has allotted 10,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each

    Read More
  • NLC India raises Rs 650 crore through Commercial Paper
    3rd Jun 2021, 16:12 PM

    The company has allotted 13,000 Nos. of Commercial Paper of a face value of Rs 5,00,000 each on June 2, 2021

    Read More
  • NLC India raises Rs 300 crore through Commercial Paper
    1st Jun 2021, 09:13 AM

    The company has allotted 6000 Nos. of Commercial Paper of a face value of Rs 5 lakh each on May 31, 2021

    Read More
  • NLC India raises Rs 500 crore through Commercial Paper
    21st May 2021, 09:44 AM

    The company has allotted 10,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each on May 20, 2021

    Read More
  • NLC India to set up pressure swing medical oxygen plants at project sites
    12th May 2021, 14:46 PM

    The tenders have been floated for the oxygen plants

    Read More
  • NLC India raises Rs 650 crore through Commercial Paper
    7th May 2021, 09:41 AM

    The company has allotted 13,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each on May 05, 2021

    Read More
  • NLC India makes capacity addition of 517.5 MW during FY 2020-21
    9th Apr 2021, 14:04 PM

    With this, NLCIL and its subsidiaries installed power generating capacity has increased to 6,061.06 MW

    Read More
  • NLC India raises Rs 300 crore through Commercial Paper
    27th Mar 2021, 10:45 AM

    The company has allotted 6,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each

    Read More
  • NLC India raises Rs 500 crore through Commercial Paper
    25th Mar 2021, 10:13 AM

    The company has allotted 10,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each

    Read More
  • NLC India raises Rs 750 crore through Commercial Paper
    11th Mar 2021, 09:58 AM

    The company has allotted 15,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each on March 3, 2020

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.