Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Power Generation/Distribution

Rating :
65/99

BSE: 513683 | NSE: NLCINDIA

233.10
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  240.00
  •  242.80
  •  232.00
  •  239.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4123983
  •  9758.39
  •  293.75
  •  89.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,272.35
  • 17.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54,906.21
  • 1.25%
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.64%
  • 6.20%
  • FII
  • DII
  • Others
  • 2.39%
  • 16.99%
  • 1.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.48
  • 10.37
  • 17.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 24.94
  • 16.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.74
  • -1.55
  • 2.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.41
  • 6.69
  • 8.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.79
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.37
  • 6.77
  • 7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,540.61
5,134.04
-31.04%
3,164.40
3,679.01
-13.99%
2,977.53
3,489.28
-14.67%
3,316.49
3,862.91
-14.15%
Expenses
3,207.59
3,898.00
-17.71%
2,195.87
3,957.36
-44.51%
864.48
2,192.40
-60.57%
2,122.68
2,454.87
-13.53%
EBITDA
333.02
1,236.04
-73.06%
968.53
-278.35
-
2,113.05
1,296.88
62.93%
1,193.81
1,408.04
-15.21%
EBIDTM
9.41%
24.08%
30.61%
-7.57%
70.97%
37.17%
36.00%
36.45%
Other Income
493.93
721.53
-31.54%
84.99
303.48
-71.99%
256.50
89.87
185.41%
111.99
103.10
8.62%
Interest
199.18
220.79
-9.79%
205.37
232.43
-11.64%
213.86
337.31
-36.60%
230.89
221.16
4.40%
Depreciation
462.35
471.58
-1.96%
446.11
459.72
-2.96%
455.05
433.59
4.95%
461.38
435.90
5.85%
PBT
165.42
1,256.41
-86.83%
402.04
-670.48
-
1,700.64
615.78
176.18%
613.53
854.08
-28.16%
Tax
51.65
419.85
-87.70%
147.97
-273.99
-
614.72
199.15
208.67%
199.98
285.65
-29.99%
PAT
113.77
836.56
-86.40%
254.07
-396.49
-
1,085.92
416.63
160.64%
413.55
568.43
-27.25%
PATM
3.21%
16.29%
8.03%
-10.78%
36.47%
11.94%
12.47%
14.72%
EPS
0.82
5.98
-86.29%
1.81
-2.93
-
7.82
2.96
164.19%
2.92
4.05
-27.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
5,967.23
Net Sales Growth
-19.59%
35.30%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
 
Cost Of Goods Sold
-238.95
206.31
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
Gross Profit
13,237.98
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
6,039.77
GP Margin
101.84%
98.72%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
Total Expenditure
8,390.62
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
4,047.52
Power & Fuel Cost
-
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
92.31
% Of Sales
-
15.33%
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
Employee Cost
-
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
2,191.57
% Of Sales
-
15.95%
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
Manufacturing Exp.
-
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
1,435.24
% Of Sales
-
20.48%
21.12%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
General & Admin Exp.
-
589.49
552.73
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
342.49
% Of Sales
-
3.65%
4.63%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
5.74%
Selling & Distn. Exp.
-
13.10
53.26
28.14
32.55
12.47
22.85
7.14
24.14
30.84
22.91
% Of Sales
-
0.08%
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
0.38%
Miscellaneous Exp.
-
1,146.82
115.39
330.98
16.01
568.44
856.53
980.03
1,049.40
93.36
22.91
% Of Sales
-
7.09%
0.97%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
2.12%
EBITDA
4,608.41
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
1,919.71
EBITDA Margin
35.45%
36.14%
34.84%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
Other Income
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
1,061.25
Interest
849.30
1,011.69
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
Depreciation
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
517.28
PBT
2,881.63
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
2,282.10
Tax
1,014.32
630.66
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
Tax Rate
35.20%
30.68%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
PAT
1,867.31
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
1,501.88
PAT before Minority Interest
1,853.83
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
1,501.88
Minority Interest
-13.48
-30.42
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
PAT Margin
14.36%
8.63%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
PAT Growth
31.03%
23.15%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
 
EPS
13.47
10.06
8.17
9.25
10.39
10.87
14.03
17.72
0.49
11.39
10.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
13,902.48
Share Capital
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
1,677.71
Total Reserves
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
12,224.77
Non-Current Liabilities
24,228.20
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
Secured Loans
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
5,612.00
Unsecured Loans
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
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
11,441.81
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
Trade Payables
1,985.07
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
Other Current Liabilities
6,491.66
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
Short Term Borrowings
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
0.00
Short Term Provisions
683.74
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
Total Liabilities
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
26,226.65
Net Block
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
6,547.81
Gross Block
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
14,748.63
Accumulated Depreciation
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
8,200.82
Non Current Assets
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
16,527.54
Capital Work in Progress
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
9,371.58
Non Current Investment
7.59
6.62
13.59
13.51
12.69
12.69
12.69
12.69
0.00
103.19
Long Term Loans & Adv.
2,628.31
1,448.76
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
Other Non Current Assets
162.42
162.46
157.79
148.84
161.28
62.51
17.26
8.76
51.12
115.64
Current Assets
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
9,699.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
Inventories
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
681.69
Sundry Debtors
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
2,204.45
Cash & Bank
251.45
343.93
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
Other Current Assets
6,104.40
2,978.32
2,589.91
1,959.55
4,347.36
4,659.60
4,116.87
1,133.18
2,410.55
2,435.90
Short Term Loans & Adv.
3,887.09
3,058.65
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
Net Current Assets
361.02
1,303.35
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
Total Assets
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
26,226.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,761.35
7,746.05
4,389.70
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
1,579.74
3,736.98
PBT
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
2,209.13
Adjustment
1,797.69
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
Changes in Working Capital
73.23
2,959.53
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
Cash after chg. in Working capital
3,926.71
8,612.62
4,696.42
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
2,343.28
4,227.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-158.78
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
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
-6.58
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
0.00
Cash From Investing Activity
-2,088.61
-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
Net Fixed Assets
-834.70
-563.27
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
Net Investments
-263.65
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
Others
-990.26
111.33
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
Cash from Financing Activity
-1,734.67
-7,001.36
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
Net Cash Inflow / Outflow
-61.93
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
1,397.74
Opening Cash & Equivalents
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
2,876.13
Closing Cash & Equivalent
77.48
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
109.39
102.33
97.25
93.07
92.09
87.35
79.33
76.19
88.67
82.87
ROA
2.74%
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
ROE
9.71%
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
ROCE
8.32%
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
Fixed Asset Turnover
0.46
0.35
0.31
0.40
0.47
0.60
0.64
0.48
0.41
0.41
Receivable days
90.02
171.55
297.14
259.88
198.66
151.19
139.19
139.50
134.28
183.25
Inventory Days
26.91
43.23
61.39
60.19
70.43
71.55
62.73
55.79
47.30
41.67
Payable days
3098.76
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
46.48
38.15
Cash Conversion Cycle
-2981.82
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
135.10
186.78
Total Debt/Equity
1.47
1.55
2.02
2.11
1.61
0.99
0.95
0.66
0.44
0.47
Interest Cover
3.03
3.65
2.69
3.00
4.66
6.15
4.89
2.51
16.93
13.17

News Update:


  • NLC India reports 86% fall in Q4 consolidated net profit
    16th May 2024, 14:12 PM

    Total consolidated income of the company decreased by 31.10% at Rs 4034.54 crore for Q4FY24

    Read More
  • NLC India inks MoU with Government of Rajasthan for formation of joint venture
    11th Mar 2024, 14:42 PM

    The MoU between NLC India and RVUNL entails a staggering investment of more than Rs 7000 crore

    Read More
  • NLC India wins 600 MW solar power project
    6th Mar 2024, 16:11 PM

    As a first initiative, NIGEL has signed the Power Purchase Agreement with GUVNL

    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.