Nifty
Sensex
:
:
22194.20
73095.22
72.15 (0.33%)
305.09 (0.42%)

Power Generation/Distribution

Rating :
68/99

BSE: 513683 | NSE: NLCINDIA

238.65
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  244.05
  •  248.50
  •  237.00
  •  245.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2400501
  •  5814.83
  •  293.75
  •  69.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,085.15
  • 12.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,881.01
  • 1.47%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.46%
  • 5.47%
  • FII
  • DII
  • Others
  • 1.21%
  • 11.61%
  • 2.05%

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
  • 6.37
  • 7.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.74
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.28
  • 6.63
  • 7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,164.40
3,679.01
-13.99%
2,977.53
3,489.28
-14.67%
3,316.49
3,862.91
-14.15%
5,134.04
3,085.89
66.37%
Expenses
2,195.87
3,957.36
-44.51%
864.48
2,192.40
-60.57%
2,122.68
2,454.87
-13.53%
3,898.00
1,925.89
102.40%
EBITDA
968.53
-278.35
-
2,113.05
1,296.88
62.93%
1,193.81
1,408.04
-15.21%
1,236.04
1,160.00
6.56%
EBIDTM
30.61%
-7.57%
70.97%
37.17%
36.00%
36.45%
24.08%
37.59%
Other Income
84.99
303.48
-71.99%
256.50
89.87
185.41%
111.99
103.10
8.62%
721.53
79.47
807.93%
Interest
205.37
232.43
-11.64%
213.86
337.31
-36.60%
230.89
221.16
4.40%
220.79
214.71
2.83%
Depreciation
446.11
459.72
-2.96%
455.05
433.59
4.95%
461.38
435.90
5.85%
471.58
618.15
-23.71%
PBT
402.04
-670.48
-
1,700.64
615.78
176.18%
613.53
854.08
-28.16%
1,256.41
406.61
209.00%
Tax
147.97
-273.99
-
614.72
199.15
208.67%
199.98
285.65
-29.99%
419.85
75.66
454.92%
PAT
254.07
-396.49
-
1,085.92
416.63
160.64%
413.55
568.43
-27.25%
836.56
330.95
152.78%
PATM
8.03%
-10.78%
36.47%
11.94%
12.47%
14.72%
16.29%
10.72%
EPS
1.81
-2.93
-
7.82
2.96
164.19%
2.92
4.05
-27.90%
5.98
2.37
152.32%

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
14,592.46
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
3.37%
35.30%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
 
Cost Of Goods Sold
-121.40
206.31
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
Gross Profit
14,713.86
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
100.83%
98.72%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
Total Expenditure
9,081.03
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
5,511.43
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
37.77%
36.14%
34.84%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
Other Income
1,175.01
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
870.91
1,011.69
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
Depreciation
1,834.12
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
3,972.62
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
1,382.52
630.66
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
Tax Rate
34.80%
30.68%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
PAT
2,590.10
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
2,569.41
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
-20.69
-30.42
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
PAT Margin
17.75%
8.63%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
PAT Growth
181.68%
23.15%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
 
EPS
18.68
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 awards contract to BHEL to set up thermal power project
    15th Jan 2024, 12:42 PM

    The first unit of project is scheduled for commissioning in the FY 2028-29

    Read More
  • NLC India starts biomass co-firing at Tamil Nadu plant
    6th Dec 2023, 11:44 AM

    This step is set to reduce the coal consumption partially and utilises the waste biomass in a useful means

    Read More

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