Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Power Generation/Distribution

Rating :
53/99

BSE: 513683 | NSE: NLCINDIA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,337.38
  • 6.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,626.71
  • 4.02%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.93%
  • 7.83%
  • FII
  • DII
  • Others
  • 0.83%
  • 9.87%
  • 1.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 1.15
  • 5.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 5.08
  • 4.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.49
  • -10.25
  • -7.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.41
  • 5.86
  • 6.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.68
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 6.07
  • 6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,489.28
3,093.80
12.78%
3,862.91
3,036.46
27.22%
3,085.89
2,839.55
8.68%
2,731.79
2,214.86
23.34%
Expenses
2,192.40
1,789.23
22.53%
2,454.87
1,960.70
25.20%
1,925.89
1,684.17
14.35%
1,764.33
1,679.91
5.03%
EBITDA
1,296.88
1,304.57
-0.59%
1,408.04
1,075.76
30.89%
1,160.00
1,155.38
0.40%
967.46
534.95
80.85%
EBIDTM
37.17%
42.17%
36.45%
35.43%
37.59%
40.69%
35.41%
24.15%
Other Income
89.87
219.93
-59.14%
103.10
185.33
-44.37%
79.47
710.93
-88.82%
113.29
408.43
-72.26%
Interest
337.31
268.97
25.41%
221.16
268.44
-17.61%
214.71
305.99
-29.83%
231.66
315.32
-26.53%
Depreciation
433.59
423.20
2.46%
435.90
429.15
1.57%
618.15
440.37
40.37%
438.22
385.39
13.71%
PBT
615.78
1,298.05
-52.56%
854.08
563.36
51.60%
406.61
1,114.43
-63.51%
335.12
288.11
16.32%
Tax
199.15
1,101.08
-81.91%
285.65
205.82
38.79%
75.66
388.83
-80.54%
105.45
105.01
0.42%
PAT
416.63
196.97
111.52%
568.43
357.54
58.98%
330.95
725.60
-54.39%
229.67
183.10
25.43%
PATM
11.94%
6.37%
14.72%
11.77%
10.72%
25.55%
8.41%
8.27%
EPS
2.96
1.34
120.90%
4.05
2.51
61.35%
2.37
5.20
-54.42%
1.67
1.23
35.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
13,169.87
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
Net Sales Growth
17.75%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
6.75%
 
Cost Of Goods Sold
237.97
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
Gross Profit
12,931.90
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
5,662.25
GP Margin
98.19%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
Total Expenditure
8,337.49
7,903.75
7,103.74
7,038.49
7,951.89
8,125.53
7,861.76
6,323.71
4,191.34
4,047.52
3,589.46
Power & Fuel Cost
-
1,373.17
1,667.03
1,780.92
1,879.23
1,745.93
1,603.37
899.49
127.51
92.31
72.19
% Of Sales
-
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
1.29%
Employee Cost
-
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
1,952.42
% Of Sales
-
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
34.93%
Manufacturing Exp.
-
1,816.86
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
% Of Sales
-
15.21%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
21.96%
General & Admin Exp.
-
1,259.45
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
342.49
324.76
% Of Sales
-
10.54%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
5.74%
5.81%
Selling & Distn. Exp.
-
53.26
28.14
32.55
12.47
22.85
7.14
24.14
30.84
22.91
13.55
% Of Sales
-
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
0.38%
0.24%
Miscellaneous Exp.
-
234.07
330.98
16.01
568.44
856.53
980.03
1,049.40
93.36
126.52
13.55
% Of Sales
-
1.96%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
2.12%
2.42%
EBITDA
4,832.38
4,044.19
2,742.35
3,282.07
1,919.04
3,156.42
3,232.61
1,552.03
1,896.34
1,919.71
2,000.61
EBITDA Margin
36.69%
33.85%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
35.79%
Other Income
385.73
1,061.62
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
1,061.25
589.41
Interest
1,004.84
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
193.39
Depreciation
1,925.86
1,908.72
1,611.42
1,334.15
1,120.76
1,231.62
1,043.53
910.11
440.62
517.28
512.31
PBT
2,211.59
2,213.31
2,293.89
2,348.55
2,596.61
2,761.23
2,469.38
733.38
2,037.77
2,282.10
1,884.32
Tax
665.91
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
587.90
Tax Rate
30.11%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
PAT
1,545.68
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
1,457.76
PAT before Minority Interest
1,530.69
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
1,457.76
Minority Interest
-14.99
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.74%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
26.08%
PAT Growth
5.64%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
3.03%
 
EPS
11.15
8.17
9.25
10.39
10.87
14.03
17.72
0.49
11.39
10.83
10.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
12,950.19
Share Capital
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
1,677.71
Total Reserves
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
11,272.48
Non-Current Liabilities
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
7,476.59
Secured Loans
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
5,490.00
Unsecured Loans
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
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
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
4,015.39
Trade Payables
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
431.13
Other Current Liabilities
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
1,672.42
Short Term Borrowings
1,592.35
6,283.17
6,021.37
4,546.53
2,130.53
2,125.23
14.61
0.09
0.00
0.00
Short Term Provisions
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
1,911.84
Total Liabilities
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
24,573.24
Net Block
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
6,702.59
Gross Block
34,611.11
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
Accumulated Depreciation
9,736.19
7,793.88
5,567.09
4,209.07
3,083.99
1,862.57
905.81
8,650.22
8,200.82
7,930.41
Non Current Assets
39,089.78
38,466.12
37,798.46
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
16,527.54
14,902.54
Capital Work in Progress
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
7,731.33
Non Current Investment
6.62
13.59
13.51
12.69
12.69
12.69
12.69
0.00
103.19
206.38
Long Term Loans & Adv.
1,023.65
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
249.17
Other Non Current Assets
162.46
157.79
148.84
161.28
62.51
17.26
8.76
51.12
115.64
13.07
Current Assets
11,717.05
16,151.29
15,888.76
12,785.48
11,675.52
11,761.37
9,994.97
9,272.05
9,699.11
9,670.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
103.20
Inventories
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
683.72
Sundry Debtors
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
3,800.27
Cash & Bank
769.04
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
2,876.13
Other Current Assets
6,036.97
2,589.91
1,959.55
2,468.84
4,659.60
4,116.87
1,133.18
2,410.55
2,435.90
2,207.38
Short Term Loans & Adv.
3,027.83
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
2,045.80
Net Current Assets
1,728.46
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
5,655.31
Total Assets
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
24,573.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
7,769.64
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
PBT
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
2,045.66
Adjustment
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
174.95
Changes in Working Capital
2,983.12
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
-476.41
Cash after chg. in Working capital
8,636.21
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
-539.79
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
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
0.00
0.00
Cash From Investing Activity
-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
-1,108.28
Net Fixed Assets
-563.26
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
-622.02
Net Investments
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
-235.35
Others
111.32
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
-250.91
Cash from Financing Activity
-7,024.95
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
-569.44
Net Cash Inflow / Outflow
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
1,397.74
-470.95
Opening Cash & Equivalents
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
2,876.13
3,347.08
Closing Cash & Equivalent
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87
2,876.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
102.33
97.25
93.07
92.09
87.35
79.33
76.19
88.67
82.87
77.19
ROA
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
6.18%
ROE
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
11.67%
ROCE
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
12.05%
Fixed Asset Turnover
0.35
0.31
0.40
0.47
0.60
0.64
0.48
0.41
0.41
0.39
Receivable days
171.55
297.14
259.88
198.66
151.19
139.19
139.50
134.28
183.25
242.68
Inventory Days
43.23
61.39
60.19
70.43
71.55
62.73
55.79
47.30
41.67
38.78
Payable days
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
46.48
38.15
55.45
Cash Conversion Cycle
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
135.10
186.78
226.01
Total Debt/Equity
1.55
2.02
2.11
1.61
0.99
0.95
0.66
0.44
0.47
0.50
Interest Cover
3.65
2.69
3.00
4.66
6.15
4.89
2.51
16.93
13.17
11.58

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