Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

NLC India Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 513683 | NSE: NLCINDIA

NSE BSE
236.45
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  244.80
  •  246.95
  •  235.00
  •  244.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1150263
  •  2760.62
  •  311.80
  •  193.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,710.76
  • 17.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54,253.33
  • 1.27%
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.51%
  • 5.60%
  • FII
  • DII
  • Others
  • 2.53%
  • 18.59%
  • 0.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 4.72
  • 2.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 1.50
  • -3.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 5.18
  • 17.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 7.55
  • 11.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.97
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 7.30
  • 7.95

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
13.37
14.3
17.2
20.4
P/E Ratio
19.46
18.2
15.13
12.75
Revenue
12999
14925
18246
21164
EBITDA
4608
3738
4652
6101
Net Income
1854
2069
2530
3016
ROA
3.4
3.4
3.6
P/Bk Ratio
2.18
2.07
1.85
1.64
ROE
11.7
11.2
11.95
11.95
FCFF
543
662.5
-2688.15
-6780.15
FCFF Yield
0.9
1.1
-4.45
-11.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,657.27
2,977.53
22.83%
3,376.05
3,316.49
1.80%
3,540.61
5,134.04
-31.04%
3,164.40
3,679.01
-13.99%
Expenses
2,644.25
864.48
205.88%
2,196.22
2,122.68
3.46%
3,207.59
3,898.00
-17.71%
2,195.87
3,957.36
-44.51%
EBITDA
1,013.02
2,113.05
-52.06%
1,179.83
1,193.81
-1.17%
333.02
1,236.04
-73.06%
968.53
-278.35
-
EBIDTM
27.70%
70.97%
34.95%
36.00%
9.41%
24.08%
30.61%
-7.57%
Other Income
712.84
256.50
177.91%
264.55
111.99
136.23%
493.93
721.53
-31.54%
84.99
303.48
-71.99%
Interest
179.83
213.86
-15.91%
189.49
230.89
-17.93%
199.18
220.79
-9.79%
205.37
232.43
-11.64%
Depreciation
412.62
455.05
-9.32%
433.23
461.38
-6.10%
462.35
471.58
-1.96%
446.11
459.72
-2.96%
PBT
1,133.41
1,700.64
-33.35%
821.66
613.53
33.92%
165.42
1,256.41
-86.83%
402.04
-670.48
-
Tax
151.01
614.72
-75.43%
255.02
199.98
27.52%
51.65
419.85
-87.70%
147.97
-273.99
-
PAT
982.40
1,085.92
-9.53%
566.64
413.55
37.02%
113.77
836.56
-86.40%
254.07
-396.49
-
PATM
26.86%
36.47%
16.78%
12.47%
3.21%
16.29%
8.03%
-10.78%
EPS
6.58
7.82
-15.86%
4.03
2.92
38.01%
0.82
5.98
-86.29%
1.81
-2.93
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
13,738.33
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
Net Sales Growth
-9.06%
-19.59%
35.30%
21.35%
-4.60%
4.56%
-12.51%
1.69%
40.87%
29.37%
 
Cost Of Goods Sold
-176.74
-238.96
206.31
476.49
-51.43
81.99
242.92
67.44
-436.71
-368.48
-204.66
Gross Profit
13,915.07
13,237.99
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
GP Margin
101.29%
101.84%
98.72%
96.01%
100.52%
99.21%
97.54%
99.40%
103.94%
104.68%
103.36%
Total Expenditure
10,243.93
9,463.49
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
Power & Fuel Cost
-
2,341.80
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
% Of Sales
-
18.02%
15.33%
11.49%
16.93%
17.26%
19.04%
15.48%
14.45%
11.42%
2.09%
Employee Cost
-
2,707.58
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
% Of Sales
-
20.83%
15.95%
22.52%
27.99%
27.86%
30.67%
28.04%
21.12%
29.06%
36.38%
Manufacturing Exp.
-
3,588.24
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
% Of Sales
-
27.60%
20.48%
21.12%
16.26%
13.90%
15.27%
13.73%
14.33%
19.72%
24.45%
General & Admin Exp.
-
689.80
589.49
552.73
772.28
817.33
714.92
720.17
1,790.21
916.23
496.17
% Of Sales
-
5.31%
3.65%
4.63%
7.84%
7.92%
7.24%
6.38%
16.14%
11.63%
8.15%
Selling & Distn. Exp.
-
2.31
13.10
53.26
28.14
32.55
12.47
22.85
7.14
24.14
30.84
% Of Sales
-
0.02%
0.08%
0.45%
0.29%
0.32%
0.13%
0.20%
0.06%
0.31%
0.51%
Miscellaneous Exp.
-
372.72
1,146.82
115.39
330.98
16.01
568.44
856.53
980.03
1,049.40
30.84
% Of Sales
-
2.87%
7.09%
0.97%
3.36%
0.16%
5.76%
7.59%
8.83%
13.32%
1.53%
EBITDA
3,494.40
3,535.54
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
EBITDA Margin
25.44%
27.20%
36.14%
34.84%
27.85%
31.80%
19.44%
27.98%
29.14%
19.71%
31.15%
Other Income
1,556.31
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
Interest
773.87
849.30
1,011.69
983.78
1,312.57
1,174.38
699.92
547.85
588.28
467.33
149.63
Depreciation
1,754.31
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
PBT
2,522.53
1,808.76
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
Tax
605.65
1,014.32
630.66
1,488.01
909.03
892.95
1,024.05
863.89
-167.38
637.03
803.65
Tax Rate
24.01%
35.20%
30.68%
57.16%
40.89%
38.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
PAT
1,916.88
1,854.00
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
PAT before Minority Interest
1,835.66
1,867.32
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
Minority Interest
-81.22
-13.32
-30.42
17.41
-30.91
-11.61
-29.64
-11.61
0.00
0.00
0.00
PAT Margin
13.95%
14.26%
8.63%
9.48%
13.03%
13.96%
15.27%
17.24%
22.14%
0.86%
25.95%
PAT Growth
-1.17%
32.93%
23.15%
-11.74%
-10.93%
-4.45%
-22.49%
-20.82%
3,514.33%
-95.70%
 
EPS
13.82
13.37
10.06
8.17
9.25
10.39
10.87
14.03
17.72
0.49
11.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
16,531.05
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
Share Capital
1,386.64
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
Total Reserves
15,144.41
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
Non-Current Liabilities
24,610.06
24,391.26
24,443.93
23,202.75
22,296.60
18,024.62
12,303.15
10,670.51
9,418.24
7,970.26
Secured Loans
16,690.47
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
Unsecured Loans
2,535.25
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
Long Term Provisions
158.91
165.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
11,515.07
11,278.75
9,988.59
16,033.01
16,718.12
14,205.92
12,570.62
11,691.70
6,847.01
4,235.82
Trade Payables
1,517.70
950.89
1,517.97
1,895.69
3,287.69
3,329.06
2,073.56
1,257.70
1,173.83
636.94
Other Current Liabilities
7,185.12
7,528.26
5,259.26
6,047.26
5,584.65
4,991.98
7,227.59
6,382.22
5,475.19
1,479.66
Short Term Borrowings
1,747.46
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
Short Term Provisions
1,064.79
518.26
1,619.01
1,806.89
1,824.41
1,338.35
1,138.94
1,926.55
183.38
2,119.13
Total Liabilities
55,491.35
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
Net Block
23,390.84
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
Gross Block
36,738.54
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
Accumulated Depreciation
13,347.70
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
Non Current Assets
43,814.68
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
Capital Work in Progress
17,726.49
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
Non Current Investment
7.84
7.59
6.62
13.59
13.51
12.69
12.69
12.69
12.69
0.00
Long Term Loans & Adv.
2,479.95
2,637.91
1,448.76
874.39
865.19
1,628.68
1,998.83
2,155.62
802.55
486.88
Other Non Current Assets
209.56
152.82
162.46
157.79
148.84
161.28
62.51
17.26
8.76
51.12
Current Assets
11,629.22
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
Inventories
1,483.63
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
Sundry Debtors
3,771.58
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
Cash & Bank
745.59
251.45
343.93
784.56
432.68
531.07
368.47
515.05
3,615.03
3,577.60
Other Current Assets
5,628.42
2,217.99
2,978.32
2,589.91
5,262.54
4,347.36
4,659.60
4,116.87
1,133.18
2,410.55
Short Term Loans & Adv.
2,782.34
3,886.41
3,058.65
3,626.77
3,302.99
1,878.52
1,533.64
2,467.78
786.31
2,211.40
Net Current Assets
114.15
524.08
1,303.35
118.28
-829.36
-1,420.44
-895.10
69.67
3,147.96
5,036.23
Total Assets
55,443.90
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
5,623.73
4,171.32
7,746.05
4,389.70
1,646.76
1,620.07
4,533.36
1,225.28
1,300.53
1,579.74
PBT
2,881.64
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
Adjustment
3,073.50
2,201.92
3,049.95
2,811.82
2,541.97
1,615.45
2,243.36
1,472.84
1,101.04
93.12
Changes in Working Capital
258.89
73.23
2,959.53
-338.47
-2,746.75
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
Cash after chg. in Working capital
6,214.03
4,330.94
8,612.62
4,696.42
2,140.33
2,123.45
4,995.35
1,727.97
1,827.35
2,343.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-611.97
-158.78
-871.08
-328.38
-496.40
-500.65
-556.80
-503.91
-525.66
-762.86
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
21.67
-0.84
4.51
21.66
2.83
-2.73
94.81
1.22
-1.16
0.00
Cash From Investing Activity
-3,151.26
-2,498.58
-762.62
-2,212.26
-5,811.77
-6,119.07
-4,593.06
-4,331.82
-1,379.68
-1,469.27
Net Fixed Assets
-1,702.18
-834.70
-563.27
-602.27
-2,940.80
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
Net Investments
-443.80
-263.65
-310.68
-102.59
-695.82
-402.21
0.00
-472.25
-15.06
-317.17
Others
-1,005.28
-1,400.23
111.33
-1,507.40
-2,175.15
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
Cash from Financing Activity
-1,985.08
-1,734.68
-7,001.36
-2,037.06
4,163.48
4,415.56
98.21
-67.78
62.65
-806.74
Net Cash Inflow / Outflow
487.39
-61.94
-17.93
140.38
-1.53
-83.44
38.51
-3,174.32
-16.50
-696.27
Opening Cash & Equivalents
77.48
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,254.24
4,273.87
Closing Cash & Equivalent
564.87
77.47
139.41
157.34
16.96
18.49
101.93
63.42
3,237.74
3,577.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
119.22
109.39
102.33
97.25
93.07
92.09
87.35
79.33
76.19
88.67
ROA
3.43%
2.74%
2.12%
2.43%
2.91%
3.62%
5.28%
7.58%
0.24%
5.89%
ROE
11.78%
9.71%
8.06%
9.96%
11.31%
11.77%
15.36%
19.73%
0.49%
10.98%
ROCE
9.77%
8.32%
9.32%
8.75%
9.58%
10.88%
13.43%
12.84%
5.49%
12.07%
Fixed Asset Turnover
0.36
0.46
0.35
0.31
0.40
0.47
0.60
0.64
0.48
0.41
Receivable days
112.82
90.02
171.55
297.14
259.88
198.66
151.19
139.19
139.50
134.28
Inventory Days
37.43
26.91
43.23
61.39
60.19
70.43
71.55
62.73
55.79
47.30
Payable days
-1885.33
2183.93
1307.46
0.00
161.27
130.31
78.56
67.24
58.14
46.48
Cash Conversion Cycle
2035.58
-2066.99
-1092.69
358.54
158.80
138.78
144.17
134.68
137.14
135.10
Total Debt/Equity
1.35
1.47
1.55
2.02
2.11
1.61
0.99
0.95
0.66
0.44
Interest Cover
4.39
3.03
3.65
2.69
3.00
4.66
6.15
4.89
2.51
16.93

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NLC India starts commercial operations of first unit of GTPP in Uttar Pradesh
    12th Dec 2024, 11:00 AM

    The first unit successfully completed its trial operation on December 7, 2024

    Read More
  • NLC India emerges as lowest bidder for coal mine in Odisha
    9th Dec 2024, 11:12 AM

    This is the third commercial coal mine for NLCIL

    Read More
  • NLC India gets in-principle approval to invest up to Rs 3,720 crore in NIRL
    21st Nov 2024, 11:43 AM

    The company will also be transferring of Renewable Assets to NIRL under Asset Monetization plan at its book value subject to other approvals required in this regard

    Read More
  • Neyveli Lignite - Quarterly Results
    25th Oct 2024, 14:49 PM

    Read More
  • NLC India signs joint venture agreement with RVUNL
    24th Oct 2024, 11:42 AM

    Besides, the company’s wholly owned subsidiary -- NLC India Renewables has signed a Joint Venture agreement with Rajasthan Rajya Vidyut Utpadan Nigam

    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.