Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

NLC India Ltd.

Power Generation/Distribution

Rating :
48/99

BSE: 513683 | NSE: NLCINDIA

NSE BSE
63.75
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 63.25
  • 64.95
  • 62.40
  • 62.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2721152
  •  1727.67
  •  92.40
  •  49.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,846.74
  • 8.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,292.36
  • 3.92%
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.79%
  • 8.33%
  • FII
  • DII
  • Others
  • 1.05%
  • 6.63%
  • 4.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • -2.36
  • -0.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.71
  • -3.21
  • 7.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.71
  • -11.76
  • -4.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 5.71
  • 5.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.74
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 6.00
  • 6.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,085.89
2,839.55
8.68%
2,731.79
2,214.86
23.34%
3,093.80
2,092.68
47.84%
3,036.46
2,699.00
12.50%
Expenses
1,925.89
1,684.17
14.35%
1,764.33
1,679.91
5.03%
1,789.23
1,530.84
16.88%
1,960.70
1,685.62
16.32%
EBITDA
1,160.00
1,155.38
0.40%
967.46
534.95
80.85%
1,304.57
561.84
132.20%
1,075.76
1,013.38
6.16%
EBIDTM
37.59%
40.69%
35.41%
24.15%
42.17%
26.85%
35.43%
37.55%
Other Income
79.47
710.93
-88.82%
113.29
408.43
-72.26%
219.93
416.17
-47.15%
185.33
366.80
-49.47%
Interest
214.71
305.99
-29.83%
231.66
315.32
-26.53%
268.97
329.68
-18.41%
268.44
361.58
-25.76%
Depreciation
618.15
440.37
40.37%
438.22
385.39
13.71%
423.20
384.16
10.16%
429.15
401.50
6.89%
PBT
406.61
1,114.43
-63.51%
335.12
288.11
16.32%
1,298.05
288.98
349.18%
563.36
531.55
5.98%
Tax
75.66
388.83
-80.54%
105.45
105.01
0.42%
1,101.08
227.05
384.95%
205.82
188.14
9.40%
PAT
330.95
725.60
-54.39%
229.67
183.10
25.43%
196.97
61.93
218.05%
357.54
343.41
4.11%
PATM
10.72%
25.55%
8.41%
8.27%
6.37%
2.96%
11.77%
12.72%
EPS
2.37
5.20
-54.42%
1.67
1.23
35.77%
1.34
0.37
262.16%
2.51
2.44
2.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
4,866.85
Net Sales Growth
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
6.75%
14.86%
 
Cost Of Goods Sold
476.49
-54.47
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
-2.88
Gross Profit
11,471.45
9,900.56
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
GP Margin
96.01%
100.55%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
100.06%
Total Expenditure
7,440.15
7,099.62
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
Power & Fuel Cost
-
1,667.03
1,780.92
1,879.23
1,745.93
1,603.37
899.49
127.51
92.31
72.19
96.15
% Of Sales
-
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
1.29%
1.98%
Employee Cost
-
2,754.81
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
% Of Sales
-
27.98%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
34.93%
34.85%
Manufacturing Exp.
-
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
1,043.51
% Of Sales
-
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
21.96%
21.44%
General & Admin Exp.
-
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
342.49
324.76
281.82
% Of Sales
-
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
5.74%
5.81%
5.79%
Selling & Distn. Exp.
-
28.14
32.55
12.47
22.85
7.14
24.14
30.84
22.91
13.55
36.50
% Of Sales
-
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
0.38%
0.24%
0.75%
Miscellaneous Exp.
-
330.98
16.01
568.44
856.53
980.03
1,049.40
93.36
126.52
135.17
36.50
% Of Sales
-
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
2.12%
2.42%
2.08%
EBITDA
4,507.79
2,746.47
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
EBITDA Margin
37.73%
27.89%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
35.79%
35.62%
Other Income
598.02
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
1,061.25
589.41
752.09
Interest
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
193.39
149.54
Depreciation
1,908.72
1,584.21
1,334.15
1,120.76
1,231.62
1,043.53
910.11
440.62
517.28
512.31
430.18
PBT
2,603.14
2,325.22
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
Tax
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
587.90
572.56
Tax Rate
57.16%
40.32%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
28.86%
PAT
1,115.13
1,314.46
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
PAT before Minority Interest
1,092.05
1,345.37
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
Minority Interest
-23.08
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.33%
13.35%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
26.08%
29.00%
PAT Growth
-15.14%
-8.75%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
3.03%
3.29%
 
EPS
8.04
9.48
10.39
10.87
14.03
17.72
0.49
11.39
10.83
10.51
10.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
14,100.39
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
Share Capital
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
1,677.71
Total Reserves
12,713.75
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
Non-Current Liabilities
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
6,425.88
Secured Loans
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
4,821.40
Unsecured Loans
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
539.63
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
16,031.93
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
Trade Payables
1,895.69
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
636.94
461.26
431.13
718.21
Other Current Liabilities
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
1,482.10
Short Term Borrowings
6,283.17
6,021.37
4,546.53
2,130.53
2,125.23
14.61
0.09
0.00
0.00
0.00
Short Term Provisions
1,805.81
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
Total Liabilities
55,231.91
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
Net Block
26,442.98
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
Gross Block
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
14,244.11
Accumulated Depreciation
7,174.67
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
Non Current Assets
39,085.33
37,798.46
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
16,527.54
14,902.54
13,364.05
Capital Work in Progress
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
5,931.95
Non Current Investment
13.59
13.51
12.69
12.69
12.69
12.69
0.00
103.19
206.38
309.58
Long Term Loans & Adv.
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
249.17
294.19
Other Non Current Assets
157.79
148.84
161.28
62.51
17.26
8.76
51.12
115.64
13.07
23.83
Current Assets
16,146.58
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
103.20
103.20
Inventories
1,623.84
1,683.75
1,720.10
2,089.42
2,336.00
1,508.92
898.63
681.69
683.72
506.19
Sundry Debtors
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
3,647.03
Cash & Bank
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
2,876.13
3,347.08
Other Current Assets
6,216.68
1,959.55
2,468.84
3,125.96
4,116.87
1,133.18
2,410.55
2,435.90
2,207.38
1,639.30
Short Term Loans & Adv.
3,627.05
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
2,045.80
1,477.11
Net Current Assets
114.65
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
5,655.31
5,171.59
Total Assets
55,231.91
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
-27.00
PBT
2,254.40
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
Adjustment
2,783.53
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
93.12
11.59
174.95
29.77
Changes in Working Capital
-341.51
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
-476.41
-1,563.58
Cash after chg. in Working capital
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
450.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
-539.79
-478.10
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
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
0.00
0.00
0.00
Cash From Investing Activity
-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
-766.73
Net Fixed Assets
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
-622.02
-609.66
Net Investments
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
-235.35
-232.30
Others
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
-250.91
75.23
Cash from Financing Activity
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
-569.44
-283.19
Net Cash Inflow / Outflow
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
1,397.74
-470.95
-1,076.92
Opening Cash & Equivalents
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
2,876.13
3,347.08
4,424.00
Closing Cash & Equivalent
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87
2,876.13
3,347.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
101.69
93.07
92.09
87.35
79.33
76.19
88.67
82.87
77.19
71.76
ROA
2.47%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
6.18%
6.52%
ROE
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
11.67%
12.16%
ROCE
8.76%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
12.05%
12.52%
Fixed Asset Turnover
0.31
0.40
0.47
0.60
0.64
0.48
0.41
0.41
0.39
0.35
Receivable days
297.14
259.88
198.66
151.19
139.19
139.50
134.28
183.25
242.68
219.14
Inventory Days
61.31
60.19
70.43
71.55
62.73
55.79
47.30
41.67
38.78
37.38
Payable days
0.00
161.27
130.31
78.56
67.24
58.14
46.48
38.15
55.45
123.29
Cash Conversion Cycle
358.45
158.80
138.78
144.17
134.68
137.14
135.10
186.78
226.01
133.23
Total Debt/Equity
1.93
2.11
1.61
0.99
0.95
0.66
0.44
0.47
0.50
0.48
Interest Cover
2.72
3.00
4.66
6.15
4.89
2.51
16.93
13.17
11.58
14.27

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • NLC India engages Engineers India as project management consultant for methanol project
    15th Jun 2022, 09:45 AM

    This landmark project, first of its kind, is expected to be commissioned during 2027

    Read More
  • Assam government planning to ink MoU with NLC India: Report
    13th Jun 2022, 10:29 AM

    This will be the first such initiative among PSUs in energy sector

    Read More
  • NLC India planning to set up project for production of methanol using lignite: Report
    9th Jun 2022, 14:48 PM

    The project is likely to be implemented by an overseas technology supplier, yet to be selected, on a lumpsum turnkey basis

    Read More
  • NLC India reports 18.64% rise in power generation to 2,920 crore units in FY22
    8th Apr 2022, 12:28 PM

    The company and its subsidiaries have also exported 2,589 crore units of power during the year under review, which was 19.75% higher than the preceding year

    Read More

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