NLC India, 513683, NLCINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,791.28
8.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,584.83
11.14%
0.65

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

6.61
5.78
5.19

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.81
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.74
5.87
5.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,549.69 2,128.23 -27.18% 1,445.56 1,837.09 -21.31% 2,083.29 1,676.46 24.27% 2,274.52 1,902.31 19.57%
Expenses 1,282.91 1,346.84 -4.75% 1,120.10 1,308.00 -14.37% 1,311.38 1,148.48 14.18% 1,343.16 1,195.02 12.40%
EBITDA 266.78 781.39 -65.86% 325.46 529.09 -38.49% 771.91 527.98 46.20% 931.36 707.29 31.68%
EBIDTM 17.22% 36.72% 22.51% 28.80% 37.05% 31.49% -0.29% 37.18%
Other Income 325.44 308.52 5.48% 403.44 380.76 5.96% 303.57 227.57 33.40% 300.13 364.49 -17.66%
Interest 232.94 203.85 14.27% 245.64 193.19 27.15% 269.92 153.80 75.50% 269.54 144.12 87.02%
Depreciation 291.54 238.99 21.99% 290.43 196.97 47.45% 307.93 171.56 79.49% 350.87 173.79 101.89%
PBT 113.18 646.90 -82.50% 192.81 518.57 -62.82% 455.42 429.12 6.13% 610.00 750.73 -18.75%
Tax 39.12 285.35 -86.29% 172.42 181.79 -5.15% 162.88 106.08 53.54% 217.52 460.60 -52.77%
PAT 74.06 361.55 -79.52% 20.39 336.78 -93.95% 292.54 323.04 -9.44% 392.48 290.13 35.28%
PATM 4.78% 16.99% 1.41% 18.33% 14.04% 19.27% 2.87% 15.25%
EPS 0.53 2.61 -79.69% 0.15 2.43 -93.83% 2.11 2.33 -9.44% 2.83 2.09 35.41%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,214.86 2,742.60 -19.24% 2,092.68 2,426.42 -13.75% 2,699.00 2,082.21 29.62% 3,069.33 2,463.38 24.60%
Expenses 1,679.91 1,749.71 -3.99% 1,530.84 1,717.91 -10.89% 1,685.62 1,446.70 16.51% 1,821.30 1,304.35 39.63%
EBITDA 534.95 992.89 -46.12% 561.84 708.51 -20.70% 1,013.38 635.51 59.46% 1,248.03 1,159.03 7.68%
EBIDTM 24.15% 36.20% 26.85% 29.20% 37.55% 30.52% 14.01% 47.05%
Other Income 408.43 350.58 16.50% 416.17 337.27 23.39% 366.80 248.48 47.62% 335.81 425.33 -21.05%
Interest 315.32 282.82 11.49% 329.68 286.58 15.04% 361.58 250.33 44.44% 354.65 232.57 52.49%
Depreciation 385.39 331.42 16.28% 384.16 289.29 32.79% 401.50 263.80 52.20% 449.64 275.15 63.42%
PBT 288.11 729.06 -60.48% 288.98 468.79 -38.36% 531.55 368.79 44.13% 778.47 1,073.50 -27.48%
Tax 105.01 329.05 -68.09% 227.05 197.91 14.72% 188.14 85.09 121.11% 280.90 578.24 -51.42%
PAT 183.10 400.01 -54.23% 61.93 270.88 -77.14% 343.41 283.70 21.05% 497.57 495.26 0.47%
PATM 8.27% 14.59% 2.96% 11.16% 12.72% 13.62% 7.11% 20.10%
EPS 1.23 2.88 -57.29% 0.37 1.92 -80.73% 2.44 2.08 17.31% 28.29 3.41 729.62%

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 7,353.06 7,916.30 7,145.92 8,489.76 8,561.23 6,652.05 6,087.68 5,967.23 5,590.07 4,866.85 4,295.95 Net Sales Growth -2.53% 10.78% -15.83% -0.83% 28.70% 9.27% 2.02% 6.75% 14.86% 13.29% Cost Of Goods Sold 467.72 81.99 242.92 67.44 -436.71 -368.48 -204.66 -72.54 -72.18 -2.88 -6.64 Gross Profit 6,885.34 7,834.31 6,903.00 8,422.32 8,997.94 7,020.53 6,292.34 6,039.77 5,662.25 4,869.73 4,302.59 GP Margin 93.64% 98.96% 96.60% 99.21% 105.10% 105.54% 103.36% 101.22% 101.29% 100.06% 100.15% Total Expenditure 5,057.55 5,307.49 5,986.94 6,237.58 6,215.99 5,448.35 4,191.35 4,047.52 3,587.47 3,133.48 2,699.03 Power & Fuel Cost - 240.57 119.77 84.47 55.48 64.78 110.32 92.31 72.19 96.15 85.16 % Of Sales - 3.04% 1.68% 0.99% 0.65% 0.97% 1.81% 1.55% 1.29% 1.98% 1.98% Employee Cost - 2,804.70 2,963.68 3,081.96 2,294.54 2,252.13 2,214.88 2,191.57 1,950.28 1,695.88 1,398.80 % Of Sales - 35.43% 41.47% 36.30% 26.80% 33.86% 36.38% 36.73% 34.89% 34.85% 32.56% Manufacturing Exp. - 1,340.69 1,376.36 1,472.36 1,543.59 1,249.54 1,485.50 1,432.54 1,226.06 1,042.86 915.48 % Of Sales - 16.94% 19.26% 17.34% 18.03% 18.78% 24.40% 24.01% 21.93% 21.43% 21.31% General & Admin Exp. - 775.89 684.29 700.34 1,767.06 1,174.31 492.50 333.75 316.10 274.21 189.78 % Of Sales - 9.80% 9.58% 8.25% 20.64% 17.65% 8.09% 5.59% 5.65% 5.63% 4.42% Selling & Distn. Exp. - 31.78 11.92 11.29 6.20 20.62 30.84 22.91 13.55 36.50 55.18 % Of Sales - 0.40% 0.17% 0.13% 0.07% 0.31% 0.51% 0.38% 0.24% 0.75% 1.28% Miscellaneous Exp. - 31.87 588.00 819.72 985.83 1,055.45 117.01 118.64 123.46 100.25 55.18 % Of Sales - 0.40% 8.23% 9.66% 11.52% 15.87% 1.92% 1.99% 2.21% 2.06% 3.33% EBITDA 2,295.51 2,608.81 1,158.98 2,252.18 2,345.24 1,203.70 1,896.33 1,919.71 2,002.60 1,733.37 1,596.92 EBITDA Margin 31.22% 32.95% 16.22% 26.53% 27.39% 18.10% 31.15% 32.17% 35.82% 35.62% 37.17% Other Income 1,332.58 1,377.99 2,147.91 1,395.18 840.98 604.26 731.68 1,061.25 589.41 752.09 596.25 Interest 1,018.04 820.38 390.09 204.98 169.06 188.36 149.63 181.58 193.39 149.54 112.77 Depreciation 1,240.77 958.39 745.72 861.15 683.07 641.49 440.62 517.28 512.31 430.18 412.87 PBT 1,371.41 2,208.03 2,171.08 2,581.23 2,334.09 978.11 2,037.76 2,282.10 1,886.31 1,905.74 1,667.53 Tax 591.94 790.74 868.90 791.89 -214.81 721.73 803.65 707.25 587.90 572.56 386.22 Tax Rate 43.16% 35.87% 40.68% 29.99% -9.97% 75.99% 33.72% 32.01% 28.71% 28.86% 22.93% PAT 779.47 1,413.85 1,266.97 1,848.78 2,368.81 228.00 1,579.68 1,501.88 1,459.75 1,411.33 1,298.33 PAT before Minority Interest 779.47 1,413.85 1,266.97 1,848.78 2,368.81 228.00 1,579.68 1,501.88 1,459.75 1,411.33 1,298.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.60% 17.86% 17.73% 21.78% 27.67% 3.43% 25.95% 25.17% 26.11% 29.00% 30.22% PAT Growth -40.57% 11.59% -31.47% -21.95% 938.95% -85.57% 5.18% 2.89% 3.43% 8.70% EPS 5.62 10.20 9.14 13.33 17.08 1.64 11.39 10.83 10.53 10.18 9.36

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 10,075.87 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 3.72% 4.56% -12.51% 1.69% 40.87% 29.37% 2.02% 6.75% 14.86% 13.29% Cost Of Goods Sold 4,612.70 81.99 242.92 67.44 -436.71 -368.48 -204.66 -72.54 -72.18 -2.88 -6.64 Gross Profit 5,463.17 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 54.22% 99.21% 97.54% 99.40% 103.94% 104.68% 103.36% 101.22% 101.29% 100.06% 100.15% Total Expenditure 6,717.67 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 3,358.20 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 33.33% 31.80% 19.44% 27.98% 29.14% 19.71% 31.15% 32.17% 35.79% 35.62% 37.17% Other Income 1,527.21 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 1,361.23 1,174.38 699.92 547.85 588.28 467.33 149.63 181.58 193.39 149.54 112.77 Depreciation 1,620.69 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 1,887.11 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 801.10 892.95 1,024.05 863.89 -167.38 637.03 803.65 707.25 587.90 572.56 386.22 Tax Rate 42.45% 38.08% 39.98% 30.63% -7.31% 90.36% 33.72% 32.01% 28.74% 28.86% 22.93% PAT 1,086.01 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 1,057.77 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 -28.24 -11.61 -29.64 -11.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.78% 13.96% 15.27% 17.24% 22.14% 0.86% 25.95% 25.17% 26.08% 29.00% 30.22% PAT Growth -25.10% -4.45% -22.49% -20.82% 3,514.33% -95.70% 5.18% 3.03% 3.29% 8.71% EPS 7.83 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 12,639.51 12,511.33 13,334.58 12,198.62 12,925.50 14,876.64 13,903.62 12,951.33 12,039.89 11,174.53 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 11,252.87 11,124.69 11,806.01 10,670.05 11,247.79 13,198.93 12,225.91 11,273.62 10,362.18 9,496.82 Non-Current Liabilities 15,219.79 11,645.79 8,938.35 7,211.84 5,618.47 4,220.05 4,140.94 4,203.50 4,235.13 4,166.56 Secured Loans 10,304.65 6,754.18 4,757.90 4,606.00 2,670.00 2,325.00 2,175.00 2,600.00 2,882.50 2,772.50 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 12,320.22 11,346.67 10,704.54 9,774.59 5,143.24 3,963.19 3,916.56 3,713.49 3,833.36 3,934.00 Trade Payables 1,830.89 1,988.07 1,552.51 707.44 970.61 631.41 461.26 431.13 497.49 1,400.38 Other Current Liabilities 5,039.22 4,359.05 6,565.39 5,595.72 3,975.67 1,212.65 1,414.92 1,370.52 1,464.97 950.59 Short Term Borrowings 3,641.42 3,668.00 1,457.80 1,546.09 14.61 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,808.69 1,331.55 1,128.84 1,925.34 182.35 2,119.13 2,040.38 1,911.84 1,870.90 1,583.03 Total Liabilities 40,179.52 35,503.79 32,977.47 29,185.05 23,687.21 23,059.88 21,961.12 20,868.32 20,108.38 19,275.09 Net Block 18,308.16 11,684.43 10,574.11 9,625.03 9,654.23 6,425.66 6,470.62 6,635.36 6,735.86 6,795.82 Gross Block 22,110.73 14,527.74 12,668.88 10,860.83 10,291.12 15,057.42 14,656.70 14,554.05 14,166.50 13,856.42 Accumulated Depreciation 3,802.57 2,843.31 2,094.77 1,235.80 636.89 8,631.76 8,186.08 7,918.69 7,430.64 7,060.60 Non Current Assets 27,330.17 24,529.00 21,303.20 18,549.92 14,846.65 13,190.59 12,190.10 11,285.93 10,887.41 10,471.41 Capital Work in Progress 4,211.25 8,853.44 7,075.17 5,114.65 2,457.47 4,406.09 3,700.83 3,146.49 2,912.02 2,612.44 Non Current Investment 3,519.40 2,823.58 2,421.37 2,421.37 1,949.12 1,830.86 1,513.69 1,329.20 1,093.85 861.55 Long Term Loans & Adv. 1,142.52 1,006.27 1,170.04 1,373.67 778.34 476.86 389.32 161.81 121.85 158.52 Other Non Current Assets 148.84 161.28 62.51 15.20 7.49 51.12 115.64 13.07 23.83 43.08 Current Assets 12,849.35 10,974.79 11,674.27 10,635.13 8,840.56 9,869.29 9,771.02 9,582.39 9,220.97 8,803.68 Current Investments 0.00 0.00 0.00 0.00 0.00 103.20 103.20 103.20 103.20 103.20 Inventories 1,324.55 1,464.38 1,688.90 1,813.24 1,294.64 898.63 681.69 683.72 506.19 491.71 Sundry Debtors 6,691.83 4,606.19 3,366.15 3,750.09 3,010.88 2,282.07 2,204.45 3,800.27 3,647.03 2,202.39 Cash & Bank 373.27 317.16 278.65 473.70 3,157.97 3,265.47 4,258.58 2,866.64 3,329.10 4,420.73 Other Current Assets 4,459.70 2,047.20 3,102.01 1,638.60 1,377.07 3,319.92 2,523.10 2,128.56 1,635.45 1,585.65 Short Term Loans & Adv. 2,269.98 2,539.86 3,238.56 2,959.50 1,035.41 3,120.91 2,273.95 1,967.20 1,473.48 1,404.78 Net Current Assets 529.13 -371.88 969.73 860.54 3,697.32 5,906.10 5,854.46 5,868.90 5,387.61 4,869.68 Total Assets 40,179.52 35,503.79 32,977.47 29,185.05 23,687.21 23,059.88 21,961.12 20,868.32 20,108.38 19,275.09

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 1,168.09 498.71 3,760.74 809.80 1,313.66 850.50 3,210.57 1,222.24 -34.56 171.96 PBT 2,204.59 2,135.87 2,640.67 3,027.56 1,856.07 2,383.33 2,209.13 2,047.65 1,983.89 1,684.55 Adjustment 1,575.69 792.65 1,438.77 663.54 378.56 93.12 17.97 177.52 29.87 -67.11 Changes in Working Capital -2,236.50 -2,021.70 49.90 -2,378.45 -394.15 -862.21 1,473.52 -465.44 -1,571.28 -1,153.82 Cash after chg. in Working capital 1,543.78 906.82 4,129.34 1,312.65 1,840.48 1,614.24 3,700.62 1,759.73 442.48 463.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -378.30 -405.38 -463.42 -503.91 -525.66 -763.06 -488.99 -539.85 -478.06 -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 2.61 -2.73 94.82 1.06 -1.16 -0.68 -1.06 2.36 1.02 -2.17 Cash From Investing Activity -3,145.57 -3,183.28 -3,098.58 -3,581.44 -1,154.04 -829.99 -639.60 -327.25 -71.02 42.34 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 491.05 856.06 669.99 117.70 -7,853.90 593.16 201.88 530.12 770.94 590.09 Cash from Financing Activity 1,976.63 2,685.76 -671.61 13.03 -326.12 -1,013.62 -1,179.03 -1,357.45 -986.05 -617.20 Net Cash Inflow / Outflow -0.85 1.19 -9.45 -2,758.61 -166.50 -993.11 1,391.94 -462.46 -1,091.63 -402.90 Opening Cash & Equivalents 13.82 12.63 22.07 2,780.68 2,947.18 4,258.58 2,866.64 3,329.10 4,420.73 4,823.63 Closing Cash & Equivalent 12.97 13.82 12.62 22.07 2,780.68 3,265.47 4,258.58 2,866.64 3,329.10 4,420.73

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.) 91.15 90.23 87.24 79.80 77.04 88.67 82.87 77.20 71.76 66.61 ROA 3.74% 3.70% 5.95% 8.96% 0.98% 7.02% 7.01% 7.12% 7.17% 6.73% ROE 11.24% 9.80% 14.48% 18.86% 1.64% 10.98% 11.19% 11.68% 12.16% 12.13% ROCE 10.98% 10.58% 13.81% 13.04% 6.59% 14.43% 14.26% 13.86% 13.75% 12.19% Fixed Asset Turnover 0.43 0.53 0.72 0.82 0.52 0.41 0.41 0.39 0.35 0.33 Receivable days 260.46 203.61 152.86 142.60 145.21 134.28 183.25 242.68 219.14 162.01 Inventory Days 64.30 80.53 75.23 65.55 60.17 47.30 41.67 38.78 37.38 42.25 Payable days 129.22 123.46 74.55 66.71 69.02 46.46 38.17 44.82 104.68 190.74 Cash Conversion Cycle 195.53 160.68 153.54 141.44 136.37 135.12 186.75 236.64 151.84 13.52 Total Debt/Equity 1.33 1.05 0.65 0.57 0.28 0.21 0.23 0.27 0.32 0.36 Interest Cover 3.69 6.48 13.88 13.74 6.04 16.93 13.17 11.59 14.27 15.94

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

Top Investors:

life insurance corporation of india and life insurance corporation of india p & gs fund

icici prudential mutual fund (under different sub accounts)

state industries promotion corporation of tamilnadu ltd

hdfc trustee company ltd. (under different sub accounts)

cpse exchange traded scheme (cpse etf)

tamilnadu industrial development corporation ltd

llp

iepf

Annual Reports:

News Update:

NLC India raises Rs 500 crore through Commercial Paper
9th Jun 2021, 11:45 AM

The company has allotted 10,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each
Read More
NLC India raises Rs 650 crore through Commercial Paper
3rd Jun 2021, 16:12 PM

The company has allotted 13,000 Nos. of Commercial Paper of a face value of Rs 5,00,000 each on June 2, 2021
Read More
NLC India raises Rs 300 crore through Commercial Paper
1st Jun 2021, 09:13 AM

The company has allotted 6000 Nos. of Commercial Paper of a face value of Rs 5 lakh each on May 31, 2021
Read More
NLC India raises Rs 500 crore through Commercial Paper
21st May 2021, 09:44 AM

The company has allotted 10,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each on May 20, 2021
Read More
NLC India to set up pressure swing medical oxygen plants at project sites
12th May 2021, 14:46 PM

The tenders have been floated for the oxygen plants
Read More
NLC India raises Rs 650 crore through Commercial Paper
7th May 2021, 09:41 AM

The company has allotted 13,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each on May 05, 2021
Read More
NLC India makes capacity addition of 517.5 MW during FY 2020-21
9th Apr 2021, 14:04 PM

With this, NLCIL and its subsidiaries installed power generating capacity has increased to 6,061.06 MW
Read More
NLC India raises Rs 300 crore through Commercial Paper
27th Mar 2021, 10:45 AM

The company has allotted 6,000 Nos. of Commercial Paper of a face value of Rs 5 lakh each
Read More
NLC India raises Rs 500 crore through Commercial Paper
25th Mar 2021, 10:13 AM

The company has allotted 10,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each
Read More
NLC India raises Rs 750 crore through Commercial Paper
11th Mar 2021, 09:58 AM

The company has allotted 15,000 Nos of Commercial Paper of a face value of Rs 5,00,000 each on March 3, 2020
Read More

NLC India Ltd.

Power Generation/Distribution

BSE: 513683 | NSE: NLCINDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

NLC India Ltd.

Power Generation/Distribution

BSE: 513683 | NSE: NLCINDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: