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

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

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 1,445.56 1,837.09 -21.31% 2,083.29 1,676.46 24.27% 2,274.52 1,902.31 19.57% 2,128.23 1,873.82 13.58%
Expenses 1,120.10 1,308.00 -14.37% 1,311.38 1,148.48 14.18% 1,343.16 1,195.02 12.40% 1,346.84 1,303.08 3.36%
EBITDA 325.46 529.09 -38.49% 771.91 527.98 46.20% 931.36 707.29 31.68% 781.39 570.74 36.91%
EBIDTM 22.51% 28.80% 37.05% 31.49% -0.29% 37.18% 36.72% 30.46%
Other Income 403.44 380.76 5.96% 303.57 227.57 33.40% 300.13 364.49 -17.66% 308.52 196.47 57.03%
Interest 245.64 193.19 27.15% 269.92 153.80 75.50% 269.54 144.12 87.02% 203.85 99.55 104.77%
Depreciation 290.43 196.97 47.45% 307.93 171.56 79.49% 350.87 173.79 101.89% 238.99 178.28 34.05%
PBT 192.81 518.57 -62.82% 455.42 429.12 6.13% 610.00 750.73 -18.75% 646.90 473.38 36.66%
Tax 172.42 181.79 -5.15% 162.88 106.08 53.54% 217.52 460.60 -52.77% 285.35 143.89 98.31%
PAT 20.39 336.78 -93.95% 292.54 323.04 -9.44% 392.48 290.13 35.28% 361.55 329.49 9.73%
PATM 1.41% 18.33% 14.04% 19.27% 2.87% 15.25% 16.99% 17.58%
EPS 0.15 2.43 -93.83% 2.11 2.33 -9.44% 2.83 2.09 35.41% 2.61 2.38 9.66%

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 7,931.60 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 8.81% 10.78% -15.83% -0.83% 28.70% 9.27% 2.02% 6.75% 14.86% 13.29% Cost Of Goods Sold 520.64 81.99 242.92 67.44 -436.71 -368.48 -204.66 -72.54 -72.18 -2.88 -6.64 Gross Profit 7,410.96 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 93.44% 98.96% 96.60% 99.21% 105.10% 105.54% 103.36% 101.22% 101.29% 100.06% 100.15% Total Expenditure 5,121.48 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 2,810.12 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 35.43% 32.95% 16.22% 26.53% 27.39% 18.10% 31.15% 32.17% 35.82% 35.62% 37.17% Other Income 1,315.66 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 988.95 820.38 390.09 204.98 169.06 188.36 149.63 181.58 193.39 149.54 112.77 Depreciation 1,188.22 958.39 745.72 861.15 683.07 641.49 440.62 517.28 512.31 430.18 412.87 PBT 1,905.13 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 838.17 790.74 868.90 791.89 -214.81 721.73 803.65 707.25 587.90 572.56 386.22 Tax Rate 44.00% 35.87% 40.68% 29.99% -9.97% 75.99% 33.72% 32.01% 28.71% 28.86% 22.93% PAT 1,066.96 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 1,066.96 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 13.45% 17.86% 17.73% 21.78% 27.67% 3.43% 25.95% 25.17% 26.11% 29.00% 30.22% PAT Growth -16.61% 11.59% -31.47% -21.95% 938.95% -85.57% 5.18% 2.89% 3.43% 8.70% EPS 7.69 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 10,603.61 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 12,639.51 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:

icici prudential mutual fund (under different sub accounts)

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

state industries promotion corporation of tamilnadu ltd

hdfc trustee company ltd. (under different sub accounts)

reliance capital trustee co ltd (under different sub accounts)

tamilnadu industrial development corporation ltd

iepf

llp

Annual Reports:

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

Read More
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
Read More
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
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: