Nifty
Sensex
:
:
14956.20
50441.07
18.10 (0.12%)
35.75 (0.07%)

Power Generation/Distribution

Rating :
40/99

BSE: 513683 | NSE: NLCINDIA

53.65
08-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  54.20
  •  54.75
  •  53.40
  •  53.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1460263
  •  787.52
  •  59.80
  •  34.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,460.10
  • 7.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,253.65
  • 13.12%
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.23%
  • 4.62%
  • FII
  • DII
  • Others
  • 0.42%
  • 11.79%
  • 3.74%

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
  • 6.64
  • 5.78
  • 5.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.82
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 5.76
  • 5.71

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 300 crore through Commercial Paper
    27th Feb 2021, 10:07 AM

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

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  • NLC India raises Rs 850 crore through Commercial Paper
    18th Feb 2021, 17:16 PM

    The company has allotted 17,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each

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  • NLC India raises Rs 1175 crore via bonds
    13th Feb 2021, 09:18 AM

    The company has raised Rs 1175 crore on February 2, 2021 at a coupon of 6.05% p.a. maturing on February 2, 2026

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  • NLC India reports 57% fall in Q3 consolidated net profit
    11th Feb 2021, 11:20 AM

    Total income of the company decreased by 15.19% at Rs 2623.29 crore for Q3FY21

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  • NLC India to raise Rs 1175 crore via bonds
    11th Feb 2021, 09:58 AM

    The bonds are proposed to be listed on both NSE & BSE

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  • NLC India completes trial operation of Unit 2 of Neyveli New Thermal Power Project
    5th Feb 2021, 09:17 AM

    The 500 MW Capacity Lignite fired Boilers of NNTPP are first of its kind in India

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  • NLC India raises Rs 850 crore through Commercial Paper
    4th Feb 2021, 12:13 PM

    The company has allotted 17,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each on February 03, 2021

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  • NLC India raises Rs 500 crore through Commercial Paper
    1st Jan 2021, 11:28 AM

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

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  • NLC India raises Rs 500 crore through Commercial Paper
    30th Dec 2020, 09:28 AM

    The company has allotted 10,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each on December 29, 2020

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