Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

NLC India Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 513683 | NSE: NLCINDIA

NSE BSE
220.19
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  227.00
  •  227.20
  •  217.55
  •  223.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1523351
  •  3368.85
  •  311.80
  •  186.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,506.01
  • 13.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,048.58
  • 1.36%
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.39%
  • 5.10%
  • FII
  • DII
  • Others
  • 2.9%
  • 18.94%
  • 0.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 4.72
  • 2.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 1.50
  • -3.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 5.18
  • 17.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 8.27
  • 12.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.06
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 7.60
  • 8.39

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
13.37
14.3
17.2
20.4
P/E Ratio
19.46
18.2
15.13
12.75
Revenue
12999
14925
18246
21164
EBITDA
4608
3738
4652
6101
Net Income
1854
2069
2530
3016
ROA
3.4
3.4
3.6
P/B Ratio
2.18
2.07
1.85
1.64
ROE
11.7
11.2
11.95
11.95
FCFF
543
662.5
-2688.15
-6780.15
FCFF Yield
0.9
1.1
-4.45
-11.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
4,411.41
3,164.40
39.41%
3,657.27
2,977.53
22.83%
3,376.05
3,316.49
1.80%
3,540.61
5,134.04
-31.04%
Expenses
3,373.68
2,195.87
53.64%
2,644.25
864.48
205.88%
2,196.22
2,122.68
3.46%
3,207.59
3,898.00
-17.71%
EBITDA
1,037.73
968.53
7.14%
1,013.02
2,113.05
-52.06%
1,179.83
1,193.81
-1.17%
333.02
1,236.04
-73.06%
EBIDTM
23.52%
30.61%
27.70%
70.97%
34.95%
36.00%
9.41%
24.08%
Other Income
486.47
84.99
472.38%
712.84
256.50
177.91%
264.55
111.99
136.23%
493.93
721.53
-31.54%
Interest
236.54
205.37
15.18%
179.83
213.86
-15.91%
189.49
230.89
-17.93%
199.18
220.79
-9.79%
Depreciation
457.90
446.11
2.64%
412.62
455.05
-9.32%
433.23
461.38
-6.10%
462.35
471.58
-1.96%
PBT
829.76
402.04
106.39%
1,133.41
1,700.64
-33.35%
821.66
613.53
33.92%
165.42
1,256.41
-86.83%
Tax
133.81
147.97
-9.57%
151.01
614.72
-75.43%
255.02
199.98
27.52%
51.65
419.85
-87.70%
PAT
695.95
254.07
173.92%
982.40
1,085.92
-9.53%
566.64
413.55
37.02%
113.77
836.56
-86.40%
PATM
15.78%
8.03%
26.86%
36.47%
16.78%
12.47%
3.21%
16.29%
EPS
4.82
1.81
166.30%
6.58
7.82
-15.86%
4.03
2.92
38.01%
0.82
5.98
-86.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14,985.34
12,999.03
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
Net Sales Growth
2.69%
-19.59%
35.30%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
 
Cost Of Goods Sold
-125.38
-238.96
206.31
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
Gross Profit
15,110.72
13,237.99
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
GP Margin
100.84%
101.84%
98.72%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
Total Expenditure
11,421.74
9,463.49
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
Power & Fuel Cost
-
2,341.80
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
% Of Sales
-
18.02%
15.33%
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
Employee Cost
-
2,707.58
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
% Of Sales
-
20.83%
15.95%
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
Manufacturing Exp.
-
3,588.24
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
% Of Sales
-
27.60%
20.48%
21.12%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
General & Admin Exp.
-
689.80
589.49
552.73
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
% Of Sales
-
5.31%
3.65%
4.63%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
Selling & Distn. Exp.
-
2.31
13.10
53.26
28.14
32.55
12.47
22.85
7.14
24.14
30.84
% Of Sales
-
0.02%
0.08%
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
Miscellaneous Exp.
-
372.72
1,146.82
115.39
330.98
16.01
568.44
856.53
980.03
1,049.40
30.84
% Of Sales
-
2.87%
7.09%
0.97%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
EBITDA
3,563.60
3,535.54
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
EBITDA Margin
23.78%
27.20%
36.14%
34.84%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
Other Income
1,957.79
947.41
1,217.98
598.02
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
Interest
805.04
849.30
1,011.69
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
Depreciation
1,766.10
1,824.89
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
PBT
2,950.25
1,808.76
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
Tax
591.49
1,014.32
630.66
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
Tax Rate
20.05%
35.20%
30.68%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
PAT
2,358.76
1,854.00
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
PAT before Minority Interest
2,253.28
1,867.32
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
Minority Interest
-105.48
-13.32
-30.42
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
PAT Margin
15.74%
14.26%
8.63%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
PAT Growth
-8.93%
32.93%
23.15%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
 
EPS
17.01
13.37
10.06
8.17
9.25
10.39
10.87
14.03
17.72
0.49
11.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
16,531.05
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
Share Capital
1,386.64
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
Total Reserves
15,144.41
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
Non-Current Liabilities
24,610.06
24,391.26
24,443.93
23,202.75
22,296.60
18,024.62
12,303.15
10,670.51
9,418.24
7,970.26
Secured Loans
16,690.47
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
Unsecured Loans
2,535.25
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
Long Term Provisions
158.91
165.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
11,515.07
11,278.75
9,988.59
16,033.01
16,718.12
14,205.92
12,570.62
11,691.70
6,847.01
4,235.82
Trade Payables
1,517.70
950.89
1,517.97
1,895.69
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
636.94
Other Current Liabilities
7,185.12
7,528.26
5,259.26
6,047.26
5,584.65
4,991.98
7,227.59
6,382.22
5,475.19
1,479.66
Short Term Borrowings
1,747.46
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
Short Term Provisions
1,064.79
518.26
1,619.01
1,806.89
1,824.41
1,338.35
1,138.94
1,926.55
183.38
2,119.13
Total Liabilities
55,491.35
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
Net Block
23,390.84
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
Gross Block
36,738.54
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
Accumulated Depreciation
13,347.70
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
Non Current Assets
43,814.68
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
Capital Work in Progress
17,726.49
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
Non Current Investment
7.84
7.59
6.62
13.59
13.51
12.69
12.69
12.69
12.69
0.00
Long Term Loans & Adv.
2,479.95
2,637.91
1,448.76
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
Other Non Current Assets
209.56
152.82
162.46
157.79
148.84
161.28
62.51
17.26
8.76
51.12
Current Assets
11,629.22
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
Inventories
1,483.63
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
Sundry Debtors
3,771.58
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
Cash & Bank
745.59
251.45
343.93
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
Other Current Assets
5,628.42
2,217.99
2,978.32
2,589.91
5,262.54
4,347.36
4,659.60
4,116.87
1,133.18
2,410.55
Short Term Loans & Adv.
2,782.34
3,886.41
3,058.65
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
Net Current Assets
114.15
524.08
1,303.35
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
Total Assets
55,443.90
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
5,623.73
4,171.32
7,746.05
4,389.70
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
1,579.74
PBT
2,881.64
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
Adjustment
3,073.50
2,201.92
3,049.95
2,811.82
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
93.12
Changes in Working Capital
258.89
73.23
2,959.53
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
Cash after chg. in Working capital
6,214.03
4,330.94
8,612.62
4,696.42
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
2,343.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-611.97
-158.78
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
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
21.67
-0.84
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
Cash From Investing Activity
-3,151.26
-2,498.58
-762.62
-2,212.26
-5,811.77
-6,119.07
-4,593.06
-4,331.82
-1,379.68
-1,469.27
Net Fixed Assets
-1,702.18
-834.70
-563.27
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
Net Investments
-443.80
-263.65
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
Others
-1,005.28
-1,400.23
111.33
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
Cash from Financing Activity
-1,985.08
-1,734.68
-7,001.36
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
Net Cash Inflow / Outflow
487.39
-61.94
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
Opening Cash & Equivalents
77.48
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
Closing Cash & Equivalent
564.87
77.47
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
119.22
109.39
102.33
97.25
93.07
92.09
87.35
79.33
76.19
88.67
ROA
3.43%
2.74%
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
ROE
11.78%
9.71%
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
ROCE
9.77%
8.32%
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
Fixed Asset Turnover
0.36
0.46
0.35
0.31
0.40
0.47
0.60
0.64
0.48
0.41
Receivable days
112.82
90.02
171.55
297.14
259.88
198.66
151.19
139.19
139.50
134.28
Inventory Days
37.43
26.91
43.23
61.39
60.19
70.43
71.55
62.73
55.79
47.30
Payable days
-1885.33
2183.93
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
46.48
Cash Conversion Cycle
2035.58
-2066.99
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
135.10
Total Debt/Equity
1.35
1.47
1.55
2.02
2.11
1.61
0.99
0.95
0.66
0.44
Interest Cover
4.39
3.03
3.65
2.69
3.00
4.66
6.15
4.89
2.51
16.93

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NLC India signs MoU with M/s IREL (India)
    7th May 2025, 09:48 AM

    The company has signed MoU to cooperate and collaborate for development (Mining/Excavation/Refining etc.) of mutually agreed assets

    Read More
  • NLC India’s arm signs Power Purchase Agreement with RVUNL
    7th May 2025, 09:39 AM

    The project was awarded through a competitive tariff-based bidding process by RVUNL

    Read More
  • NLC India secures LoA for 200 MW wind power project from SJVN
    1st Mar 2025, 17:23 PM

    The project is set to generate 526 MU of clean green power each year

    Read More
  • NLC India reports around three-fold jump in Q3 consolidated net profit
    4th Feb 2025, 12:34 PM

    Total consolidated income of the company increased by 50.73% at Rs 4897.88 crore for Q3FY25

    Read More
  • Neyveli Lignite - Quarterly Results
    3rd Feb 2025, 19:38 PM

    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.