Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

NLC India Ltd.

Power Generation/Distribution

Rating :
62/99

BSE: 513683 | NSE: NLCINDIA

NSE BSE
261.43
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  264.70
  •  268.30
  •  260.50
  •  262.56
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6712692
  •  17715.95
  •  311.80
  •  106.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,976.73
  • 21.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,610.59
  • 1.04%
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.60%
  • 6.27%
  • FII
  • DII
  • Others
  • 2.18%
  • 17.61%
  • 1.14%

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
  • 6.95
  • 8.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.84
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.48
  • 6.93
  • 7.40

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • NLC India emerges as successful bidder for Machhakata coal mine in Odisha
    8th Jul 2024, 09:45 AM

    This is the second commercial coal mine block for NLC India

    Read More
  • NLC India reports 35.27% growth in coal production during Q1FY25
    2nd Jul 2024, 17:51 PM

    The Company's Gross Power Generation increased to 7,553.62 million units in Q1 of FY2024-25 which is 10.38% more than Q1 of FY 2023-24

    Read More
  • NLC India gets in-principle approval to invest up to Rs 994 crore in NIRL
    11th Jun 2024, 10:13 AM

    The objective of investment is for formation of Joint Venture Company by NIRL with APDCL for establishing renewable energy Projects in the state of Assam

    Read More
  • 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
  • Neyveli Lignite - Quarterly Results
    15th May 2024, 19:23 PM

    Read More

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