NLC India Ltd

NLC India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NLC India Ltd

₹ 236 -3.39%
20 Dec - close price
nlcindia.in BSE: 513683 NSE: NLCINDIA
About

NLC India is engaged in the business of mining of lignite and generation of power by using lignite as well as Renewable Energy Sources.(Source : 202003 Annual Report Page No:89)

Key Points

A Navaratna Company
The company is a Navratna Government corporation engaged in the fossil fuel mining sector and the thermal power generation business under the ownership of the Ministry of Coal, Government of India. [1]

Website BSE NSE
  • Market Cap ₹ 32,787 Cr.
  • Current Price ₹ 236
  • High / Low ₹ 312 / 193
  • Stock P/E 26.7
  • Book Value ₹ 120
  • Dividend Yield 1.27 %
  • ROCE 10.4 %
  • ROE 7.59 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 26.1%

Cons

  • The company has delivered a poor sales growth of 8.04% over past five years.
  • Company has a low return on equity of 9.77% over last 3 years.
  • Contingent liabilities of Rs.11,566 Cr.
  • Earnings include an other income of Rs.1,428 Cr.
  • Promoter holding has decreased over last 3 years: -7.00%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

Part of Nifty Total Market Nifty 500 Multicap 50:25:25 BSE 250 LargeMidCap Index Nifty Midcap 150 BSE 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,494 2,424 2,579 3,094 2,753 2,812 4,296 2,601 2,471 2,516 2,931 2,647 2,139
1,499 1,605 1,707 1,906 1,755 3,349 3,335 1,661 1,746 1,758 2,638 1,743 1,742
Operating Profit 995 819 873 1,188 998 -536 961 940 725 758 293 904 397
OPM % 40% 34% 34% 38% 36% -19% 22% 36% 29% 30% 10% 34% 19%
898 52 312 82 129 347 731 89 1,525 101 443 318 566
Interest 218 186 170 171 254 169 162 174 162 156 151 149 143
Depreciation 329 344 520 342 338 366 374 367 361 351 363 343 317
Profit before tax 1,346 341 495 757 535 -724 1,156 488 1,727 351 222 731 503
Tax % 78% 33% 11% 33% 31% -45% 33% 32% 35% 37% 22% 32% 32%
300 230 440 506 367 -399 774 331 1,121 221 173 496 339
EPS in Rs 2.17 1.66 3.17 3.65 2.65 -2.88 5.58 2.39 8.09 1.59 1.25 3.58 2.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5,580 5,945 6,074 6,561 8,561 8,496 7,146 7,921 7,340 9,979 12,955 10,519 10,233
3,583 4,025 4,524 4,381 4,308 5,511 5,632 5,029 5,269 6,322 7,993 7,476 7,881
Operating Profit 1,997 1,920 1,550 2,180 4,253 2,986 1,514 2,891 2,071 3,657 4,962 3,043 2,352
OPM % 36% 32% 26% 33% 50% 35% 21% 36% 28% 37% 38% 29% 23%
757 988 1,424 -400 -1,247 721 1,758 1,092 1,863 1,262 -1,062 1,830 1,428
Interest 193 182 150 188 169 205 390 820 981 784 756 643 599
Depreciation 512 517 441 641 683 861 746 958 1,232 1,528 1,420 1,442 1,374
Profit before tax 2,048 2,209 2,383 950 2,154 2,641 2,136 2,205 1,722 2,606 1,724 2,788 1,806
Tax % 29% 32% 34% 76% -10% 30% 41% 36% 41% 53% 28% 34%
1,460 1,502 1,580 228 2,369 1,849 1,267 1,414 1,010 1,237 1,248 1,847 1,230
EPS in Rs 8.70 8.95 9.42 1.36 15.50 12.09 9.14 10.20 7.29 8.92 9.00 13.32 8.87
Dividend Payout % 32% 31% 30% 221% 47% 37% 50% 69% 34% 17% 39% 23%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 13%
TTM: -16%
Compounded Profit Growth
10 Years: -3%
5 Years: -2%
3 Years: 8%
TTM: -33%
Stock Price CAGR
10 Years: 11%
5 Years: 34%
3 Years: 59%
1 Year: 6%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1,678 1,678 1,678 1,678 1,529 1,529 1,387 1,387 1,387 1,387 1,387 1,387 1,387
Reserves 11,274 12,226 13,199 11,248 10,670 11,806 11,125 11,253 11,572 12,420 13,252 14,607 15,213
3,524 3,150 3,164 3,555 6,959 8,720 13,166 16,784 14,922 10,266 9,376 8,005 7,445
3,043 3,396 3,326 7,207 8,358 10,459 9,009 9,043 9,222 9,600 11,237 11,197 11,095
Total Liabilities 19,518 20,450 21,367 23,687 27,516 32,514 34,687 38,466 37,102 33,673 35,251 35,195 35,139
6,635 6,471 6,426 9,654 9,625 10,574 11,684 18,308 20,162 19,185 18,732 18,133 17,661
CWIP 3,146 3,701 4,406 2,457 5,115 7,075 8,853 4,211 1,121 1,126 1,012 1,923 3,294
Investments 1,432 1,617 1,934 1,949 2,421 2,421 2,824 3,519 3,622 3,933 4,196 4,640 4,765
8,304 8,662 8,601 9,626 10,354 12,443 11,326 12,427 12,197 9,430 11,311 10,499 9,418
Total Assets 19,518 20,450 21,367 23,687 27,516 32,514 34,687 38,466 37,102 33,673 35,251 35,195 35,139

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,222 3,211 850 1,314 810 3,761 499 1,168 4,052 6,062 3,823 5,266
-327 -640 -830 -1,154 -3,581 -3,099 -3,183 -3,146 -811 -123 -1,888 -2,269
-1,357 -1,179 -1,014 -326 13 -672 2,686 1,977 -3,101 -5,968 -1,987 -2,514
Net Cash Flow -462 1,392 -993 -166 -2,759 -9 1 -1 139 -29 -52 483

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 249 135 137 168 160 145 235 308 279 114 107 115
Inventory Days
Days Payable
Cash Conversion Cycle 249 135 137 168 160 145 235 308 279 114 107 115
Working Capital Days 190 92 153 181 234 239 220 237 323 136 152 113
ROCE % 13% 15% 12% 12% 24% 14% 11% 11% 9% 11% 20% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 72.20% 72.20% 72.20%
0.62% 1.05% 1.21% 1.16% 0.83% 0.67% 0.81% 0.95% 1.21% 2.39% 2.18% 2.53%
6.16% 5.71% 5.49% 5.33% 5.88% 6.89% 8.02% 9.18% 8.85% 13.38% 13.82% 14.29%
4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31%
9.71% 9.74% 9.79% 10.02% 9.79% 8.94% 7.66% 6.37% 6.44% 7.73% 7.48% 6.65%
No. of Shareholders 2,01,6281,94,1111,99,7661,92,4261,86,3441,82,4501,68,9391,69,6001,90,1642,58,4982,86,7013,43,411

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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