Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Power Generation/Distribution

Rating :
48/99  (View)

BSE: 513683 | NSE: NLCINDIA

49.50
0.10 (0.20%)
26-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.60
  •  50.15
  •  49.30
  •  49.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  478757
  •  236.98
  •  62.80
  •  34.95

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.20%
  • 0.19%
  • 4.17%
  • FII
  • DII
  • Others
  • 0.44%
  • 12.30%
  • 3.70%

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
2,699
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
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

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
12,905
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

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
1,647
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

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.)
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

News Update


  • 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 to raise Rs 500 crore through bonds
    31st Jul 2020, 11:26 AM

    The company has decided to raise Rs 500 crore with a base issue size of Rs 125 crore and Green Shoe Option to retain oversubscription upto Rs 375 crore

    Read More
  • NLC India raises Rs 500 crore through Commercial Paper
    21st Jul 2020, 10:04 AM

    The company has allotted 10,000 Commercial Paper of a face value of Rs 5,00,000 each

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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