NLC India Live BSE/NSE | NLC India Fundamenta data | NLC India Balance sheet | NLC India Quarterly Results | NLC India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,843.05
4.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,636.60
14.31%
0.52

Chart

Price | P:E | P:BV | EV:EBITDA

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

6.85
5.91
5.20

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.85
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.68
5.72
5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,083 1,676 24% 2,275 1,902 20% 2,128 1,874 14% 1,837 1,673 10%
Expenses 1,311 1,148 14% 1,343 1,195 12% 1,347 1,303 3% 1,308 1,146 14%
EBITDA 772 528 46% 931 707 32% 781 571 37% 529 527 0%
EBIDTM 37% 31% 0% 37% 37% 30% 29% 32%
Other Income 304 228 33% 300 364 -18% 309 196 57% 381 208 83%
Interest 270 154 76% 270 144 87% 204 100 105% 193 70 178%
Depreciation 308 172 79% 351 174 102% 239 178 34% 197 206 -4%
PBT 455 429 6% 610 751 -19% 647 473 37% 519 443 17%
Tax 163 106 54% 218 461 -53% 285 144 98% 182 116 57%
PAT 293 323 -9% 392 290 35% 362 329 10% 337 328 3%
PATM 14% 19% 3% 15% 17% 18% 18% 20%
EPS 2.11 2.33 -9% 2.83 2.09 35% 2.61 2.38 10% 2.43 2.36 3%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,699 2,082 30% 3,069 2,468 24% 2,743 2,686 2% 2,426 2,284 6%
Expenses 1,686 1,447 17% 1,821 1,307 39% 1,750 1,899 -8% 1,718 1,556 10%
EBITDA 1,013 636 59% 1,248 1,161 8% 993 787 26% 709 728 -3%
EBIDTM 38% 31% 14% 47% 36% 29% 29% 32%
Other Income 367 248 48% 336 425 -21% 351 177 98% 337 183 84%
Interest 362 250 44% 355 233 52% 283 175 62% 287 150 92%
Depreciation 402 264 52% 450 277 62% 331 270 23% 289 297 -3%
PBT 532 369 44% 778 1,074 -27% 729 504 45% 469 448 5%
Tax 188 85 121% 281 578 -51% 329 155 112% 198 117 68%
PAT 343 284 21% 498 495 0% 400 349 15% 271 331 -18%
PATM 13% 14% 7% 20% 15% 13% 11% 14%
EPS 2.48 2.05 21% 3.59 3.57 1% 2.88 2.52 14% 1.95 2.39 -18%

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 8,323 7,916 7,146 8,490 8,561 6,652 6,088 5,967 5,590 4,867 4,296 Net Sales Growth 17% 11% -16% -1% 29% 9% 2% 7% 15% 13% Cost Of Goods Sold 594 82 243 67 -437 -368 -205 -73 -72 -3 -7 Gross Profit 7,729 7,834 6,903 8,422 8,998 7,021 6,292 6,040 5,662 4,870 4,303 GP Margin 93% 99% 97% 99% 105% 106% 103% 101% 101% 100% 100% Total Expenditure 5,309 5,307 5,987 6,238 6,216 5,448 4,191 4,048 3,587 3,133 2,699 Power & Fuel Cost - 241 120 84 55 65 110 92 72 96 85 % Of Sales - 3% 2% 1% 1% 1% 2% 2% 1% 2% 2% Employee Cost - 2,805 2,964 3,082 2,295 2,252 2,215 2,192 1,950 1,696 1,399 % Of Sales - 35% 41% 36% 27% 34% 36% 37% 35% 35% 33% Manufacturing Exp. - 1,341 1,376 1,472 1,544 1,250 1,486 1,433 1,226 1,043 915 % Of Sales - 17% 19% 17% 18% 19% 24% 24% 22% 21% 21% General & Admin Exp. - 776 684 700 1,767 1,174 492 334 316 274 190 % Of Sales - 10% 10% 8% 21% 18% 8% 6% 6% 6% 4% Selling & Distn. Exp. - 32 12 11 6 21 31 23 14 36 55 % Of Sales - 0% 0% 0% 0% 0% 1% 0% 0% 1% 1% Miscellaneous Exp. - 32 588 820 986 1,055 117 119 123 100 55 % Of Sales - 0% 8% 10% 12% 16% 2% 2% 2% 2% 3% EBITDA 3,014 2,609 1,159 2,252 2,345 1,204 1,896 1,920 2,003 1,733 1,597 EBITDA Margin 36% 33% 16% 27% 27% 18% 31% 32% 36% 36% 37% Other Income 1,293 1,378 2,148 1,395 841 604 732 1,061 589 752 596 Interest 936 820 390 205 169 188 150 182 193 150 113 Depreciation 1,095 958 746 861 683 641 441 517 512 430 413 PBT 2,231 2,208 2,171 2,581 2,334 978 2,038 2,282 1,886 1,906 1,668 Tax 848 791 869 792 -215 722 804 707 588 573 386 Tax Rate 38% 36% 41% 30% -10% 76% 34% 32% 29% 29% 23% PAT 1,383 1,414 1,267 1,849 2,369 228 1,580 1,502 1,460 1,411 1,298 PAT before Minority Interest 1,383 1,414 1,267 1,849 2,369 228 1,580 1,502 1,460 1,411 1,298 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 17% 18% 18% 22% 28% 3% 26% 25% 26% 29% 30% PAT Growth 9% 12% -31% -22% 939% -86% 5% 3% 3% 9% EPS 9.98 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

8,323

7,916

7,146

8,490

8,561

6,652

6,088

5,967

5,590

4,867

4,296

Net Sales Growth

17%

11%

-16%

-1%

29%

15%

13%

Cost Of Goods Sold

594

243

-437

-368

-205

-73

-72

-3

-7

Gross Profit

7,729

7,834

6,903

8,422

8,998

7,021

6,292

6,040

5,662

4,870

4,303

GP Margin

93%

99%

97%

99%

105%

106%

103%

101%

100%

Total Expenditure

5,309

5,307

5,987

6,238

6,216

5,448

4,191

4,048

3,587

3,133

2,699

Power & Fuel Cost

241

120

110

% Of Sales

Employee Cost

2,805

2,964

3,082

2,295

2,252

2,215

2,192

1,950

1,696

1,399

% Of Sales

35%

41%

36%

27%

34%

36%

37%

35%

33%

Manufacturing Exp.

1,341

1,376

1,472

1,544

1,250

1,486

1,433

1,226

1,043

915

% Of Sales

17%

19%

17%

18%

19%

24%

22%

21%

General & Admin Exp.

776

684

700

1,767

1,174

492

334

316

274

190

% Of Sales

10%

21%

18%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

588

820

986

1,055

117

119

123

100

% Of Sales

10%

12%

16%

EBITDA

3,014

2,609

1,159

2,252

2,345

1,204

1,896

1,920

2,003

1,733

1,597

EBITDA Margin

36%

33%

16%

27%

18%

31%

32%

36%

37%

Other Income

1,293

1,378

2,148

1,395

841

604

732

1,061

589

752

596

Interest

936

820

390

205

169

188

150

182

193

150

113

Depreciation

1,095

958

746

861

683

641

441

517

512

430

413

PBT

2,231

2,208

2,171

2,581

2,334

978

2,038

2,282

1,886

1,906

1,668

Tax

848

791

869

792

-215

722

804

707

588

573

386

Tax Rate

38%

36%

41%

30%

-10%

76%

34%

32%

29%

23%

PAT

1,383

1,414

1,267

1,849

2,369

228

1,580

1,502

1,460

1,411

1,298

PAT before Minority Interest

1,383

1,414

1,267

1,849

2,369

228

1,580

1,502

1,460

1,411

1,298

Minority Interest

PAT Margin

17%

18%

22%

28%

26%

25%

26%

29%

30%

PAT Growth

12%

-31%

-22%

939%

-86%

EPS

9.98

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 10,937 10,321 9,871 11,282 11,094 7,876 6,088 5,967 5,590 4,867 4,296 Net Sales Growth 15% 5% -13% 2% 41% 29% 2% 7% 15% 13% Cost Of Goods Sold 4,739 82 243 67 -437 -368 -205 -73 -72 -3 -7 Gross Profit 6,198 10,239 9,628 11,215 11,531 8,244 6,292 6,040 5,662 4,870 4,303 GP Margin 57% 99% 98% 99% 104% 105% 103% 101% 101% 100% 100% Total Expenditure 6,975 7,038 7,952 8,126 7,862 6,324 4,191 4,048 3,589 3,133 2,699 Power & Fuel Cost - 1,781 1,879 1,746 1,603 899 128 92 72 96 85 % Of Sales - 17% 19% 15% 14% 11% 2% 2% 1% 2% 2% Employee Cost - 2,875 3,027 3,163 2,344 2,288 2,215 2,192 1,952 1,696 1,399 % Of Sales - 28% 31% 28% 21% 29% 36% 37% 35% 35% 33% Manufacturing Exp. - 1,435 1,507 1,550 1,590 1,553 1,488 1,435 1,228 1,044 916 % Of Sales - 14% 15% 14% 14% 20% 24% 24% 22% 21% 21% General & Admin Exp. - 817 715 720 1,790 916 496 342 325 282 194 % Of Sales - 8% 7% 6% 16% 12% 8% 6% 6% 6% 5% Selling & Distn. Exp. - 33 12 23 7 24 31 23 14 36 55 % Of Sales - 0% 0% 0% 0% 0% 1% 0% 0% 1% 1% Miscellaneous Exp. - 16 568 857 980 1,049 93 127 135 101 55 % Of Sales - 0% 6% 8% 9% 13% 2% 2% 2% 2% 3% EBITDA 3,963 3,282 1,919 3,156 3,233 1,552 1,896 1,920 2,001 1,733 1,597 EBITDA Margin 36% 32% 19% 28% 29% 20% 31% 32% 36% 36% 37% Other Income 1,390 1,575 2,498 1,384 869 559 732 1,061 589 752 596 Interest 1,286 1,174 700 548 588 467 150 182 193 150 113 Depreciation 1,472 1,334 1,121 1,232 1,044 910 441 517 512 430 413 PBT 2,508 2,349 2,597 2,761 2,469 733 2,038 2,282 1,884 1,906 1,667 Tax 996 893 1,024 864 -167 637 804 707 588 573 386 Tax Rate 40% 38% 40% 31% -7% 90% 34% 32% 29% 29% 23% PAT 1,512 1,441 1,508 1,945 2,457 68 1,580 1,502 1,458 1,411 1,298 PAT before Minority Interest 1,500 1,452 1,537 1,957 2,457 68 1,580 1,502 1,458 1,411 1,298 Minority Interest -12 -12 -30 -12 0 0 0 0 0 0 0 PAT Margin 14% 14% 15% 17% 22% 1% 26% 25% 26% 29% 30% PAT Growth 4% -4% -22% -21% 3,514% -96% 5% 3% 3% 9% EPS 10.90 10.39 10.87 14.03 17.72 0.49 11.39 10.83 10.51 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

10,937

10,321

9,871

11,282

11,094

7,876

6,088

5,967

5,590

4,867

4,296

Net Sales Growth

15%

-13%

41%

29%

15%

13%

Cost Of Goods Sold

4,739

243

-437

-368

-205

-73

-72

-3

-7

Gross Profit

6,198

10,239

9,628

11,215

11,531

8,244

6,292

6,040

5,662

4,870

4,303

GP Margin

57%

99%

98%

99%

104%

105%

103%

101%

100%

Total Expenditure

6,975

7,038

7,952

8,126

7,862

6,324

4,191

4,048

3,589

3,133

2,699

Power & Fuel Cost

1,781

1,879

1,746

1,603

899

128

% Of Sales

17%

19%

15%

14%

11%

Employee Cost

2,875

3,027

3,163

2,344

2,288

2,215

2,192

1,952

1,696

1,399

% Of Sales

28%

31%

28%

21%

29%

36%

37%

35%

33%

Manufacturing Exp.

1,435

1,507

1,550

1,590

1,553

1,488

1,435

1,228

1,044

916

% Of Sales

14%

15%

14%

20%

24%

22%

21%

General & Admin Exp.

817

715

720

1,790

916

496

342

325

282

194

% Of Sales

16%

12%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

568

857

980

1,049

127

135

101

% Of Sales

13%

EBITDA

3,963

3,282

1,919

3,156

3,233

1,552

1,896

1,920

2,001

1,733

1,597

EBITDA Margin

36%

32%

19%

28%

29%

20%

31%

32%

36%

37%

Other Income

1,390

1,575

2,498

1,384

869

559

732

1,061

589

752

596

Interest

1,286

1,174

700

548

588

467

150

182

193

150

113

Depreciation

1,472

1,334

1,121

1,232

1,044

910

441

517

512

430

413

PBT

2,508

2,349

2,597

2,761

2,469

733

2,038

2,282

1,884

1,906

1,667

Tax

996

893

1,024

864

-167

637

804

707

588

573

386

Tax Rate

40%

38%

40%

31%

-7%

90%

34%

32%

29%

23%

PAT

1,512

1,441

1,508

1,945

2,457

1,580

1,502

1,458

1,411

1,298

PAT before Minority Interest

1,500

1,452

1,537

1,957

2,457

1,580

1,502

1,458

1,411

1,298

Minority Interest

-12

-30

-12

PAT Margin

14%

15%

17%

22%

26%

25%

26%

29%

30%

PAT Growth

-4%

-22%

-21%

3,514%

-96%

EPS

10.90

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 12,640 12,511 13,335 12,199 12,926 14,877 13,904 12,951 12,040 11,175 Share Capital 1,387 1,387 1,529 1,529 1,678 1,678 1,678 1,678 1,678 1,678 Total Reserves 11,253 11,125 11,806 10,670 11,248 13,199 12,226 11,274 10,362 9,497 Non-Current Liabilities 15,220 11,646 8,938 7,212 5,618 4,220 4,141 4,204 4,235 4,167 Secured Loans 10,305 6,754 4,758 4,606 2,670 2,325 2,175 2,600 2,882 2,772 Unsecured Loans 1,066 1,562 1,292 435 496 467 599 527 540 520 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 12,320 11,347 10,705 9,775 5,143 3,963 3,917 3,713 3,833 3,934 Trade Payables 1,831 1,988 1,553 707 971 631 461 431 497 1,400 Other Current Liabilities 5,039 4,359 6,565 5,596 3,976 1,213 1,415 1,371 1,465 951 Short Term Borrowings 3,641 3,668 1,458 1,546 15 0 0 0 0 0 Short Term Provisions 1,809 1,332 1,129 1,925 182 2,119 2,040 1,912 1,871 1,583 Total Liabilities 40,180 35,504 32,977 29,185 23,687 23,060 21,961 20,868 20,108 19,275 Net Block 18,308 11,684 10,574 9,625 9,654 6,426 6,471 6,635 6,736 6,796 Gross Block 22,111 14,528 12,669 10,861 10,291 15,057 14,657 14,554 14,166 13,856 Accumulated Depreciation 3,803 2,843 2,095 1,236 637 8,632 8,186 7,919 7,431 7,061 Non Current Assets 27,330 24,529 21,303 18,550 14,847 13,191 12,190 11,286 10,887 10,471 Capital Work in Progress 4,211 8,853 7,075 5,115 2,457 4,406 3,701 3,146 2,912 2,612 Non Current Investment 3,519 2,824 2,421 2,421 1,949 1,831 1,514 1,329 1,094 862 Long Term Loans & Adv. 1,143 1,006 1,170 1,374 778 477 389 162 122 159 Other Non Current Assets 149 161 63 15 7 51 116 13 24 43 Current Assets 12,849 10,975 11,674 10,635 8,841 9,869 9,771 9,582 9,221 8,804 Current Investments 0 0 0 0 0 103 103 103 103 103 Inventories 1,325 1,464 1,689 1,813 1,295 899 682 684 506 492 Sundry Debtors 6,692 4,606 3,366 3,750 3,011 2,282 2,204 3,800 3,647 2,202 Cash & Bank 373 317 279 474 3,158 3,265 4,259 2,867 3,329 4,421 Other Current Assets 4,460 2,047 3,102 1,639 1,377 3,320 2,523 2,129 1,635 1,586 Short Term Loans & Adv. 2,270 2,540 3,239 2,960 1,035 3,121 2,274 1,967 1,473 1,405 Net Current Assets 529 -372 970 861 3,697 5,906 5,854 5,869 5,388 4,870 Total Assets 40,180 35,504 32,977 29,185 23,687 23,060 21,961 20,868 20,108 19,275

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12,640

12,511

13,335

12,199

12,926

14,877

13,904

12,951

12,040

11,175

Share Capital

1,387

1,529

1,678

Total Reserves

11,253

11,125

11,806

10,670

11,248

13,199

12,226

11,274

10,362

9,497

Non-Current Liabilities

15,220

11,646

8,938

7,212

5,618

4,220

4,141

4,204

4,235

4,167

Secured Loans

10,305

6,754

4,758

4,606

2,670

2,325

2,175

2,600

2,882

2,772

Unsecured Loans

1,066

1,562

1,292

435

496

467

599

527

540

520

Long Term Provisions

Current Liabilities

12,320

11,347

10,705

9,775

5,143

3,963

3,917

3,713

3,833

3,934

Trade Payables

1,831

1,988

1,553

707

971

631

461

431

497

1,400

Other Current Liabilities

5,039

4,359

6,565

5,596

3,976

1,213

1,415

1,371

1,465

951

Short Term Borrowings

3,641

3,668

1,458

1,546

Short Term Provisions

1,809

1,332

1,129

1,925

182

2,119

2,040

1,912

1,871

1,583

Total Liabilities

40,180

35,504

32,977

29,185

23,687

23,060

21,961

20,868

20,108

19,275

Net Block

18,308

11,684

10,574

9,625

9,654

6,426

6,471

6,635

6,736

6,796

Gross Block

22,111

14,528

12,669

10,861

10,291

15,057

14,657

14,554

14,166

13,856

Accumulated Depreciation

3,803

2,843

2,095

1,236

637

8,632

8,186

7,919

7,431

7,061

Non Current Assets

27,330

24,529

21,303

18,550

14,847

13,191

12,190

11,286

10,887

10,471

Capital Work in Progress

4,211

8,853

7,075

5,115

2,457

4,406

3,701

3,146

2,912

2,612

Non Current Investment

3,519

2,824

2,421

1,949

1,831

1,514

1,329

1,094

862

Long Term Loans & Adv.

1,143

1,006

1,170

1,374

778

477

389

162

122

159

Other Non Current Assets

149

161

116

Current Assets

12,849

10,975

11,674

10,635

8,841

9,869

9,771

9,582

9,221

8,804

Current Investments

103

Inventories

1,325

1,464

1,689

1,813

1,295

899

682

684

506

492

Sundry Debtors

6,692

4,606

3,366

3,750

3,011

2,282

2,204

3,800

3,647

2,202

Cash & Bank

373

317

279

474

3,158

3,265

4,259

2,867

3,329

4,421

Other Current Assets

4,460

2,047

3,102

1,639

1,377

3,320

2,523

2,129

1,635

1,586

Short Term Loans & Adv.

2,270

2,540

3,239

2,960

1,035

3,121

2,274

1,967

1,473

1,405

Net Current Assets

529

-372

970

861

3,697

5,906

5,854

5,869

5,388

4,870

Total Assets

40,180

35,504

32,977

29,185

23,687

23,060

21,961

20,868

20,108

19,275

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 12,769 13,352 12,126 12,782 14,876 13,902 12,950 12,040 11,174 Share Capital 1,387 1,387 1,529 1,529 1,678 1,678 1,678 1,678 1,678 1,678 Total Reserves 11,518 11,383 11,823 10,598 11,104 13,198 12,225 11,272 10,362 9,497 Non-Current Liabilities 23,164 18,025 12,303 10,671 9,418 7,970 7,578 7,477 6,426 5,405 Secured Loans 17,878 12,815 8,088 8,102 6,554 5,543 5,612 5,490 4,821 3,882 Unsecured Loans 1,066 1,562 1,292 435 496 467 599 527 540 520 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 16,718 14,206 12,571 11,692 6,847 4,236 4,585 4,015 4,071 4,058 Trade Payables 3,288 3,329 2,074 1,258 1,174 637 461 431 718 1,517 Other Current Liabilities 5,585 4,992 7,228 6,382 5,475 1,480 2,084 1,672 1,482 958 Short Term Borrowings 6,021 4,547 2,131 2,125 15 0 0 0 0 0 Short Term Provisions 1,824 1,338 1,139 1,927 183 2,119 2,040 1,912 1,871 1,583 Total Liabilities 54,555 46,102 38,911 35,163 29,688 27,449 26,227 24,573 22,607 20,692 Net Block 24,109 17,658 16,765 15,997 16,327 6,655 6,548 6,703 6,804 6,851 Gross Block 29,676 21,867 19,849 17,860 17,233 15,305 14,749 14,633 14,244 13,918 Accumulated Depreciation 5,567 4,209 3,084 1,863 906 8,650 8,201 7,930 7,440 7,067 Non Current Assets 38,666 33,316 27,236 23,401 19,693 18,177 16,528 14,903 13,364 11,885 Capital Work in Progress 12,662 13,856 8,397 5,219 2,542 10,985 9,372 7,731 5,932 4,145 Non Current Investment 14 13 13 13 13 0 103 206 310 413 Long Term Loans & Adv. 1,733 1,629 1,999 2,156 803 487 389 249 294 433 Other Non Current Assets 149 161 63 17 9 51 116 13 24 43 Current Assets 15,889 12,785 11,676 11,761 9,995 9,272 9,699 9,671 9,243 8,807 Current Investments 0 0 0 0 0 103 103 103 103 103 Inventories 1,684 1,720 2,089 2,336 1,509 899 682 684 506 492 Sundry Debtors 8,510 6,187 4,558 4,793 3,738 2,282 2,204 3,800 3,647 2,202 Cash & Bank 433 531 368 515 3,615 3,578 4,274 2,876 3,347 4,424 Other Current Assets 5,263 2,469 3,126 1,649 1,133 2,411 2,436 2,207 1,639 1,586 Short Term Loans & Adv. 2,260 1,879 1,534 2,468 786 2,211 2,187 2,046 1,477 1,405 Net Current Assets -829 -1,420 -895 70 3,148 5,036 5,114 5,655 5,172 4,749 Total Assets 54,555 46,102 38,911 35,163 29,688 27,449 26,227 24,573 22,607 20,692

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

12,769

13,352

12,126

12,782

14,876

13,902

12,950

12,040

11,174

Share Capital

1,387

1,529

1,678

Total Reserves

11,518

11,383

11,823

10,598

11,104

13,198

12,225

11,272

10,362

9,497

Non-Current Liabilities

23,164

18,025

12,303

10,671

9,418

7,970

7,578

7,477

6,426

5,405

Secured Loans

17,878

12,815

8,088

8,102

6,554

5,543

5,612

5,490

4,821

3,882

Unsecured Loans

1,066

1,562

1,292

435

496

467

599

527

540

520

Long Term Provisions

Current Liabilities

16,718

14,206

12,571

11,692

6,847

4,236

4,585

4,015

4,071

4,058

Trade Payables

3,288

3,329

2,074

1,258

1,174

637

461

431

718

1,517

Other Current Liabilities

5,585

4,992

7,228

6,382

5,475

1,480

2,084

1,672

1,482

958

Short Term Borrowings

6,021

4,547

2,131

2,125

Short Term Provisions

1,824

1,338

1,139

1,927

183

2,119

2,040

1,912

1,871

1,583

Total Liabilities

54,555

46,102

38,911

35,163

29,688

27,449

26,227

24,573

22,607

20,692

Net Block

24,109

17,658

16,765

15,997

16,327

6,655

6,548

6,703

6,804

6,851

Gross Block

29,676

21,867

19,849

17,860

17,233

15,305

14,749

14,633

14,244

13,918

Accumulated Depreciation

5,567

4,209

3,084

1,863

906

8,650

8,201

7,930

7,440

7,067

Non Current Assets

38,666

33,316

27,236

23,401

19,693

18,177

16,528

14,903

13,364

11,885

Capital Work in Progress

12,662

13,856

8,397

5,219

2,542

10,985

9,372

7,731

5,932

4,145

Non Current Investment

103

206

310

413

Long Term Loans & Adv.

1,733

1,629

1,999

2,156

803

487

389

249

294

433

Other Non Current Assets

149

161

116

Current Assets

15,889

12,785

11,676

11,761

9,995

9,272

9,699

9,671

9,243

8,807

Current Investments

103

Inventories

1,684

1,720

2,089

2,336

1,509

899

682

684

506

492

Sundry Debtors

8,510

6,187

4,558

4,793

3,738

2,282

2,204

3,800

3,647

2,202

Cash & Bank

433

531

368

515

3,615

3,578

4,274

2,876

3,347

4,424

Other Current Assets

5,263

2,469

3,126

1,649

1,133

2,411

2,436

2,207

1,639

1,586

Short Term Loans & Adv.

2,260

1,879

1,534

2,468

786

2,211

2,187

2,046

1,477

1,405

Net Current Assets

-829

-1,420

-895

3,148

5,036

5,114

5,655

5,172

4,749

Total Assets

54,555

46,102

38,911

35,163

29,688

27,449

26,227

24,573

22,607

20,692

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 1,168 499 3,761 810 1,314 850 3,211 1,222 -35 172 PBT 2,205 2,136 2,641 3,028 1,856 2,383 2,209 2,048 1,984 1,685 Adjustment 1,576 793 1,439 664 379 93 18 178 30 -67 Changes in Working Capital -2,236 -2,022 50 -2,378 -394 -862 1,474 -465 -1,571 -1,154 Cash after chg. in Working capital 1,544 907 4,129 1,313 1,840 1,614 3,701 1,760 442 464 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -378 -405 -463 -504 -526 -763 -489 -540 -478 -289 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 3 -3 95 1 -1 -1 -1 2 1 -2 Cash From Investing Activity -3,146 -3,183 -3,099 -3,581 -1,154 -830 -640 -327 -71 42 Net Fixed Assets -2,941 -3,637 -3,769 -3,227 6,715 -1,106 -657 -622 -610 -628 Net Investments -696 -402 0 -472 -15 -317 -184 -235 -232 80 Others 491 856 670 118 -7,854 593 202 530 771 590 Cash from Financing Activity 1,977 2,686 -672 13 -326 -1,014 -1,179 -1,357 -986 -617 Net Cash Inflow / Outflow -1 1 -9 -2,759 -166 -993 1,392 -462 -1,092 -403 Opening Cash & Equivalents 14 13 22 2,781 2,947 4,259 2,867 3,329 4,421 4,824 Closing Cash & Equivalent 13 14 13 22 2,781 3,265 4,259 2,867 3,329 4,421

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

499

3,761

810

1,314

850

3,211

1,222

-35

172

PBT

2,205

2,136

2,641

3,028

1,856

2,383

2,209

2,048

1,984

1,685

Adjustment

1,576

793

1,439

664

379

178

-67

Changes in Working Capital

-2,236

-2,022

-2,378

-394

-862

1,474

-465

-1,571

-1,154

Cash after chg. in Working capital

1,544

907

4,129

1,313

1,840

1,614

3,701

1,760

442

464

Interest Paid

Tax Paid

-378

-405

-463

-504

-526

-763

-489

-540

-478

-289

Other Direct Exp. Paid

Extra & Other Items

-3

-1

-2

Cash From Investing Activity

-3,146

-3,183

-3,099

-3,581

-1,154

-830

-640

-327

-71

Net Fixed Assets

-2,941

-3,637

-3,769

-3,227

6,715

-1,106

-657

-622

-610

-628

Net Investments

-696

-402

-472

-15

-317

-184

-235

-232

Others

491

856

670

118

-7,854

593

202

530

771

590

Cash from Financing Activity

1,977

2,686

-672

-326

-1,014

-1,179

-1,357

-986

-617

Net Cash Inflow / Outflow

-1

-9

-2,759

-166

-993

1,392

-462

-1,092

-403

Opening Cash & Equivalents

2,781

2,947

4,259

2,867

3,329

4,421

4,824

Closing Cash & Equivalent

2,781

3,265

4,259

2,867

3,329

4,421

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 1,647 1,620 4,533 1,225 1,301 1,580 3,737 1,207 -27 183 PBT 2,345 2,561 2,821 3,163 1,611 2,383 2,209 2,046 1,984 1,684 Adjustment 2,542 1,615 2,243 1,473 1,101 93 12 175 30 -67 Changes in Working Capital -2,747 -2,053 -69 -2,908 -885 -133 2,006 -476 -1,564 -1,143 Cash after chg. in Working capital 2,140 2,123 4,995 1,728 1,827 2,343 4,227 1,744 450 475 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -496 -501 -557 -504 -526 -763 -489 -540 -478 -289 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 3 -3 95 1 -1 0 0 0 0 0 Cash From Investing Activity -5,812 -6,119 -4,593 -4,332 -1,380 -1,469 -1,393 -1,108 -767 -757 Net Fixed Assets -2,941 -3,637 -3,769 -3,227 6,715 -1,106 -657 -622 -610 -628 Net Investments -696 -402 0 -472 -15 -317 -184 -235 -232 80 Others -2,175 -2,080 -824 -633 -8,080 -46 -551 -251 75 -209 Cash from Financing Activity 4,163 4,416 98 -68 63 -807 -946 -569 -283 171 Net Cash Inflow / Outflow -2 -83 39 -3,174 -16 -696 1,398 -471 -1,077 -403 Opening Cash & Equivalents 18 102 63 3,238 3,254 4,274 2,876 3,347 4,424 4,827 Closing Cash & Equivalent 17 18 102 63 3,238 3,578 4,274 2,876 3,347 4,424

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

1,647

1,620

4,533

1,225

1,301

1,580

3,737

1,207

-27

183

PBT

2,345

2,561

2,821

3,163

1,611

2,383

2,209

2,046

1,984

1,684

Adjustment

2,542

1,615

2,243

1,473

1,101

175

-67

Changes in Working Capital

-2,747

-2,053

-69

-2,908

-885

-133

2,006

-476

-1,564

-1,143

Cash after chg. in Working capital

2,140

2,123

4,995

1,728

1,827

2,343

4,227

1,744

450

475

Interest Paid

Tax Paid

-496

-501

-557

-504

-526

-763

-489

-540

-478

-289

Other Direct Exp. Paid

Extra & Other Items

-3

-1

Cash From Investing Activity

-5,812

-6,119

-4,593

-4,332

-1,380

-1,469

-1,393

-1,108

-767

-757

Net Fixed Assets

-2,941

-3,637

-3,769

-3,227

6,715

-1,106

-657

-622

-610

-628

Net Investments

-696

-402

-472

-15

-317

-184

-235

-232

Others

-2,175

-2,080

-824

-633

-8,080

-46

-551

-251

-209

Cash from Financing Activity

4,163

4,416

-68

-807

-946

-569

-283

171

Net Cash Inflow / Outflow

-2

-83

-3,174

-16

-696

1,398

-471

-1,077

-403

Opening Cash & Equivalents

102

3,238

3,254

4,274

2,876

3,347

4,424

4,827

Closing Cash & Equivalent

102

3,238

3,578

4,274

2,876

3,347

4,424

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 90 87 80 77 89 83 77 72 67 ROA 4% 4% 6% 9% 1% 7% 7% 7% 7% 7% ROE 11% 10% 14% 19% 2% 11% 11% 12% 12% 12% ROCE 11% 11% 14% 13% 7% 14% 14% 14% 14% 12% 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 260 204 153 143 145 134 183 243 219 162 Inventory Days 64 81 75 66 60 47 42 39 37 42 Payable days 129 123 75 67 69 46 38 45 105 191 Cash Conversion Cycle 196 161 154 141 136 135 187 237 152 14 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 4 6 14 14 6 17 13 12 14 16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

11%

10%

14%

19%

11%

12%

ROCE

11%

14%

13%

14%

12%

Fixed Asset Turnover

0.43

0.53

0.72

0.82

0.52

0.41

0.39

0.35

0.33

Receivable days

260

204

153

143

145

134

183

243

219

162

Inventory Days

Payable days

129

123

105

191

Cash Conversion Cycle

196

161

154

141

136

135

187

237

152

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

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 92 87 79 76 89 83 77 72 67 ROA 3% 4% 5% 8% 0% 6% 6% 6% 7% 6% ROE 11% 12% 15% 20% 0% 11% 11% 12% 12% 12% ROCE 10% 11% 13% 13% 5% 12% 12% 12% 13% 12% 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 260 199 151 139 140 134 183 243 219 162 Inventory Days 60 70 72 63 56 47 42 39 37 42 Payable days 161 130 79 67 58 46 38 55 123 209 Cash Conversion Cycle 159 139 144 135 137 135 187 226 133 -4 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 5 6 5 3 17 13 12 14 16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

11%

12%

15%

20%

11%

12%

ROCE

10%

11%

13%

12%

13%

12%

Fixed Asset Turnover

0.40

0.47

0.60

0.64

0.48

0.41

0.39

0.35

0.33

Receivable days

260

199

151

139

140

134

183

243

219

162

Inventory Days

Payable days

161

130

123

209

Cash Conversion Cycle

159

139

144

135

137

135

187

226

133

-4

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

NLC India Ltd.

Power Generation/Distribution

BSE: 513683 | NSE: NLCINDIA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

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

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 /

Annual Reports:

News Update