Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Power Generation/Distribution

Rating :
47/99

BSE: 513683 | NSE: NLCINDIA

67.20
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  69.90
  •  69.90
  •  66.20
  •  70.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3320753
  •  2264.18
  •  80.10
  •  46.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,297.40
  • 6.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,743.02
  • 3.73%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.56%
  • 8.55%
  • FII
  • DII
  • Others
  • 0.62%
  • 7.08%
  • 3.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • -2.36
  • -0.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.71
  • -3.21
  • 7.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.71
  • -11.76
  • -4.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.49
  • 5.66
  • 5.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.78
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 5.99
  • 6.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
3,093.80
2,092.68
47.84%
3,036.46
2,699.00
12.50%
2,839.55
3,069.33
-7.49%
2,214.86
2,742.60
-19.24%
Expenses
1,789.23
1,530.84
16.88%
1,960.70
1,685.62
16.32%
1,680.05
1,821.30
-7.76%
1,679.91
1,749.71
-3.99%
EBITDA
1,304.57
561.84
132.20%
1,075.76
1,013.38
6.16%
1,159.50
1,248.03
-7.09%
534.95
992.89
-46.12%
EBIDTM
42.17%
26.85%
35.43%
37.55%
40.83%
40.66%
24.15%
36.20%
Other Income
219.93
416.17
-47.15%
185.33
366.80
-49.47%
710.93
335.81
111.71%
408.43
350.58
16.50%
Interest
268.97
329.68
-18.41%
268.44
361.58
-25.76%
305.99
354.65
-13.72%
315.32
282.82
11.49%
Depreciation
423.20
384.16
10.16%
429.15
401.50
6.89%
413.16
449.64
-8.11%
385.39
331.42
16.28%
PBT
1,298.05
288.98
349.18%
563.36
531.55
5.98%
1,145.76
778.47
47.18%
288.11
729.06
-60.48%
Tax
1,101.08
227.05
384.95%
205.82
188.14
9.40%
388.83
280.90
38.42%
105.01
329.05
-68.09%
PAT
196.97
61.93
218.05%
357.54
343.41
4.11%
756.93
497.57
52.13%
183.10
400.01
-54.23%
PATM
6.37%
2.96%
11.77%
12.72%
26.66%
16.21%
8.27%
14.59%
EPS
1.34
0.37
262.16%
2.51
2.44
2.87%
5.43
3.51
54.70%
1.23
2.88
-57.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
11,184.67
9,846.09
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
Net Sales Growth
5.48%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
2.02%
6.75%
14.86%
 
Cost Of Goods Sold
468.29
-54.47
81.99
242.92
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
-2.88
Gross Profit
10,716.38
9,900.56
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
GP Margin
95.81%
100.55%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
100.06%
Total Expenditure
7,109.89
7,099.62
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
Power & Fuel Cost
-
1,667.03
1,780.92
1,879.23
1,745.93
1,603.37
899.49
127.51
92.31
72.19
96.15
% Of Sales
-
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
1.29%
1.98%
Employee Cost
-
2,754.81
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
% Of Sales
-
27.98%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
34.93%
34.85%
Manufacturing Exp.
-
1,600.85
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
% Of Sales
-
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
21.96%
21.44%
General & Admin Exp.
-
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
342.49
324.76
281.82
% Of Sales
-
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
5.74%
5.81%
5.79%
Selling & Distn. Exp.
-
28.14
32.55
12.47
22.85
7.14
24.14
30.84
22.91
13.55
36.50
% Of Sales
-
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
0.38%
0.24%
0.75%
Miscellaneous Exp.
-
330.98
16.01
568.44
856.53
980.03
1,049.40
93.36
126.52
135.17
36.50
% Of Sales
-
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
2.12%
2.42%
2.08%
EBITDA
4,074.78
2,746.47
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
EBITDA Margin
36.43%
27.89%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
35.79%
35.62%
Other Income
1,524.62
2,475.53
1,575.01
2,498.25
1,384.28
868.58
558.79
731.68
1,061.25
589.41
752.09
Interest
1,158.72
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
181.58
193.39
149.54
Depreciation
1,650.90
1,584.21
1,334.15
1,120.76
1,231.62
1,043.53
910.11
440.62
517.28
512.31
430.18
PBT
3,295.28
2,325.22
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
Tax
1,800.74
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
707.25
587.90
572.56
Tax Rate
54.65%
40.32%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
28.86%
PAT
1,494.54
1,314.46
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
PAT before Minority Interest
1,457.38
1,345.37
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
Minority Interest
-37.16
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.36%
13.35%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
26.08%
29.00%
PAT Growth
14.71%
-8.75%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
5.18%
3.03%
3.29%
 
EPS
10.78
9.48
10.39
10.87
14.03
17.72
0.49
11.39
10.83
10.51
10.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
14,100.39
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
Share Capital
1,386.64
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
Total Reserves
12,713.75
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
Non-Current Liabilities
23,202.75
22,296.60
18,024.62
12,303.15
10,670.51
9,418.24
7,970.26
7,577.94
7,476.59
6,425.88
Secured Loans
16,705.64
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
Unsecured Loans
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
539.63
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
16,031.93
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
Trade Payables
1,895.69
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
636.94
461.26
431.13
718.21
Other Current Liabilities
6,047.26
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
Short Term Borrowings
6,283.17
6,021.37
4,546.53
2,130.53
2,125.23
14.61
0.09
0.00
0.00
0.00
Short Term Provisions
1,805.81
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
Total Liabilities
55,231.91
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
Net Block
26,442.98
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
Gross Block
33,617.65
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
Accumulated Depreciation
7,174.67
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
Non Current Assets
39,085.33
37,798.46
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
16,527.54
14,902.54
13,364.05
Capital Work in Progress
11,596.58
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
Non Current Investment
13.59
13.51
12.69
12.69
12.69
12.69
0.00
103.19
206.38
309.58
Long Term Loans & Adv.
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
249.17
294.19
Other Non Current Assets
157.79
148.84
161.28
62.51
17.26
8.76
51.12
115.64
13.07
23.83
Current Assets
16,146.58
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
103.20
103.20
Inventories
1,623.84
1,683.75
1,720.10
2,089.42
2,336.00
1,508.92
898.63
681.69
683.72
506.19
Sundry Debtors
7,521.50
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
Cash & Bank
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
2,876.13
3,347.08
Other Current Assets
6,216.68
1,959.55
2,468.84
3,125.96
4,116.87
1,133.18
2,410.55
2,435.90
2,207.38
1,639.30
Short Term Loans & Adv.
3,627.05
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
2,045.80
1,477.11
Net Current Assets
114.65
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
5,655.31
5,171.59
Total Assets
55,231.91
53,687.22
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
4,389.70
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
PBT
2,254.40
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
Adjustment
2,783.53
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
93.12
11.59
174.95
29.77
Changes in Working Capital
-341.51
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
-476.41
-1,563.58
Cash after chg. in Working capital
4,696.42
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
-539.79
-478.10
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
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,212.26
-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
Net Fixed Assets
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
-622.02
-609.66
Net Investments
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
-235.35
-232.30
Others
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
-250.91
75.23
Cash from Financing Activity
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
-569.44
-283.19
Net Cash Inflow / Outflow
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
1,397.74
-470.95
-1,076.92
Opening Cash & Equivalents
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
2,876.13
3,347.08
4,424.00
Closing Cash & Equivalent
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87
2,876.13
3,347.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
101.69
93.07
92.09
87.35
79.33
76.19
88.67
82.87
77.19
71.76
ROA
2.47%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
6.18%
6.52%
ROE
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
11.67%
12.16%
ROCE
8.76%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
12.05%
12.52%
Fixed Asset Turnover
0.31
0.40
0.47
0.60
0.64
0.48
0.41
0.41
0.39
0.35
Receivable days
297.14
259.88
198.66
151.19
139.19
139.50
134.28
183.25
242.68
219.14
Inventory Days
61.31
60.19
70.43
71.55
62.73
55.79
47.30
41.67
38.78
37.38
Payable days
122.47
161.27
130.31
78.56
67.24
58.14
46.48
38.15
55.45
123.29
Cash Conversion Cycle
235.98
158.80
138.78
144.17
134.68
137.14
135.10
186.78
226.01
133.23
Total Debt/Equity
1.93
2.11
1.61
0.99
0.95
0.66
0.44
0.47
0.50
0.48
Interest Cover
2.72
3.00
4.66
6.15
4.89
2.51
16.93
13.17
11.58
14.27

News Update:


  • NLC India raises Rs 500 crore through bonds
    21st Dec 2021, 09:48 AM

    The company has allotted 5000 nos. of bonds of face value of Rs 10,00,000 each

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  • NLC India to raise Rs 500 crore via bonds
    17th Dec 2021, 11:05 AM

    The bonds are proposed to be listed on both NSE & BSE

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  • NLC India reports 3- fold jump in Q2 consolidated net profit
    12th Nov 2021, 14:13 PM

    Total consolidated income of the company increased by 32.08% at Rs 3313.73 crore for Q2FY22

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  • Neyveli Lignite - Quarterly Results
    11th Nov 2021, 19:12 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.