Nifty
Sensex
:
:
13211.25
44912.60
77.35 (0.59%)
279.95 (0.63%)

Power Generation/Distribution

Rating :
45/99

BSE: 513683 | NSE: NLCINDIA

53.45
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  52.40
  •  53.95
  •  51.90
  •  52.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2075237
  •  1099.30
  •  62.80
  •  34.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,411.57
  • 5.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,205.12
  • 13.21%
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.19%
  • 4.17%
  • FII
  • DII
  • Others
  • 0.44%
  • 12.30%
  • 3.70%

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
  • 6.78
  • 5.84
  • 5.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.84
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 5.72
  • 5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,092.68
2,426.42
-13.75%
2,699.00
2,082.21
29.62%
3,069.33
2,463.38
24.60%
2,742.60
2,685.50
2.13%
Expenses
1,530.84
1,717.91
-10.89%
1,685.62
1,446.70
16.51%
1,821.30
1,304.35
39.63%
1,749.71
1,898.98
-7.86%
EBITDA
561.84
708.51
-20.70%
1,013.38
635.51
59.46%
1,248.03
1,159.03
7.68%
992.89
786.52
26.24%
EBIDTM
26.85%
29.20%
37.55%
30.52%
14.01%
47.05%
36.20%
29.29%
Other Income
416.17
337.27
23.39%
366.80
248.48
47.62%
335.81
425.33
-21.05%
350.58
177.32
97.71%
Interest
329.68
286.58
15.04%
361.58
250.33
44.44%
354.65
232.57
52.49%
282.82
174.59
61.99%
Depreciation
384.16
289.29
32.79%
401.50
263.80
52.20%
449.64
275.15
63.42%
331.42
269.54
22.96%
PBT
288.98
468.79
-38.36%
531.55
368.79
44.13%
778.47
1,073.50
-27.48%
729.06
503.71
44.74%
Tax
227.05
197.91
14.72%
188.14
85.09
121.11%
280.90
578.24
-51.42%
329.05
154.97
112.33%
PAT
61.93
270.88
-77.14%
343.41
283.70
21.05%
497.57
495.26
0.47%
400.01
348.74
14.70%
PATM
2.96%
11.16%
12.72%
13.62%
7.11%
20.10%
14.59%
12.99%
EPS
0.45
1.95
-76.92%
2.48
2.05
20.98%
3.59
3.57
0.56%
2.88
2.52
14.29%

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
10,603.61
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
9.80%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
6.75%
14.86%
13.29%
 
Cost Of Goods Sold
4,665.62
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
-2.88
-6.64
Gross Profit
5,937.99
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
56.00%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
100.06%
100.15%
Total Expenditure
6,787.47
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
3,816.14
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
35.99%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
35.79%
35.62%
37.17%
Other Income
1,469.36
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
1,328.73
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
193.39
149.54
112.77
Depreciation
1,566.72
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
2,328.06
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
1,025.14
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
587.90
572.56
386.22
Tax Rate
44.03%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
28.86%
22.93%
PAT
1,302.92
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
1,285.25
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
-17.67
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.29%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
26.08%
29.00%
30.22%
PAT Growth
-6.84%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
3.03%
3.29%
8.71%
 
EPS
9.40
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 reports 81% fall in Q2 consolidated net profit
    14th Nov 2020, 10:23 AM

    Total consolidated income of the company decreased by 9.22% at Rs 2508.85 crore for Q2FY21

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  • Neyveli Lignite - Quarterly Results
    13th Nov 2020, 21:03 PM

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  • NLC India raises Rs 750 crore through Commercial Paper
    3rd Sep 2020, 10:52 AM

    The company has allotted 15,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each

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  • NLC India raises Rs 800 crore through Commercial Paper
    28th Aug 2020, 10:58 AM

    The company has allotted 16,000 Nos of commercial paper of a face value of Rs 5,00,000

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