National Aluminium Company Live BSE/NSE | National Aluminium Company Fundamenta data | National Aluminium Company Balance sheet | National Aluminium Company Quarterly Results | National Aluminium Company Profit & Loss | National Aluminium Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,727.45
104.04
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,759.23
4.89%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
4.44
-3.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.70
-12.65
-18.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.50
-29.38
-53.13

P:E (Median)

8 Years
5 Years
3 Years

7.71
16.41
9.94

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.06
4.68
4.70

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 1,381 2,084 -34% 1,936 2,766 -30% 2,088 2,719 -23% 2,364 3,041 -22%
Expenses 1,252 1,870 -33% 1,727 2,249 -23% 2,054 2,206 -7% 2,331 2,190 6%
EBITDA 129 214 -40% 208 518 -60% 34 513 -93% 32 851 -96%
EBIDTM 9% 10% 0% 19% 2% 19% 1% 28%
Other Income 33 61 -46% 106 98 9% 48 76 -36% 57 90 -37%
Interest 2 2 10% 1 1 37% 2 1 175% 2 1 169%
Depreciation 136 126 8% 135 120 12% 134 118 14% 134 116 16%
PBT 25 148 -83% 179 403 -56% -53 470 - -47 825 -
Tax 8 50 -84% 76 170 -55% -19 168 - -19 315 -
PAT 17 98 -83% 103 234 -56% -34 302 - -28 510 -
PATM 1% 5% 3% 8% -2% 11% -1% 17%
EPS 0.09 0.52 -83% 0.55 1.25 -56% -0.18 1.62 - -0.15 2.73 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,381 2,084 -34% 1,936 2,766 -30% 2,088 2,719 -23% 2,364 3,041 -22%
Expenses 1,252 1,870 -33% 1,727 2,249 -23% 2,054 2,206 -7% 2,331 2,190 6%
EBITDA 129 214 -40% 208 518 -60% 34 513 -93% 32 851 -96%
EBIDTM 9% 10% 14% 19% 2% 19% 1% 28%
Other Income 33 61 -46% 106 98 9% 48 76 -36% 57 90 -37%
Interest 2 2 10% 1 1 37% 2 1 175% 2 1 169%
Depreciation 136 126 8% 135 120 12% 134 118 14% 134 116 16%
PBT 25 148 -83% 179 403 -56% -53 470 - -47 825 -
Tax 8 50 -84% 76 170 -55% -19 168 - -19 315 -
PAT 17 98 -83% 103 234 -56% -34 302 - -28 510 -
PATM 1% 5% 7% 8% -2% 11% -1% 17%
EPS 0.09 0.52 -83% 0.55 1.25 -56% -0.18 1.62 - -0.15 2.73 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,768 8,472 11,499 9,509 7,543 6,817 7,383 6,781 6,916 6,612 6,057 Net Sales Growth -27% -26% 21% 26% 11% -8% 9% -2% 5% 9% Cost Of Goods Sold 1,282 1,337 1,915 1,513 1,085 1,095 1,034 1,122 1,104 1,033 704 Gross Profit 6,487 7,135 9,585 7,997 6,458 5,722 6,348 5,659 5,813 5,578 5,352 GP Margin 84% 84% 83% 84% 86% 84% 86% 83% 84% 84% 88% Total Expenditure 7,364 7,984 8,612 8,115 6,463 5,858 5,510 5,644 5,841 5,335 4,364 Power & Fuel Cost - 2,596 2,550 2,374 2,057 1,752 1,705 1,925 2,320 2,082 1,778 % Of Sales - 31% 22% 25% 27% 26% 23% 28% 34% 31% 29% Employee Cost - 1,994 2,072 2,261 1,537 1,398 1,378 1,245 1,154 1,035 961 % Of Sales - 24% 18% 24% 20% 21% 19% 18% 17% 16% 16% Manufacturing Exp. - 829 850 773 679 684 752 746 666 665 675 % Of Sales - 10% 7% 8% 9% 10% 10% 11% 10% 10% 11% General & Admin Exp. - 706 660 629 417 338 324 328 338 336 154 % Of Sales - 8% 6% 7% 6% 5% 4% 5% 5% 5% 3% Selling & Distn. Exp. - 267 289 295 294 280 222 213 207 153 72 % Of Sales - 3% 3% 3% 4% 4% 3% 3% 3% 2% 1% Miscellaneous Exp. - 254 276 270 393 310 95 66 53 31 72 % Of Sales - 3% 2% 3% 5% 5% 1% 1% 1% 0% 0% EBITDA 404 488 2,887 1,395 1,080 959 1,872 1,137 1,075 1,277 1,693 EBITDA Margin 5% 6% 25% 15% 14% 14% 25% 17% 16% 19% 28% Other Income 244 274 332 302 408 605 673 558 511 542 353 Interest 6 6 2 2 3 3 167 203 176 132 101 Depreciation 539 530 476 480 480 426 414 525 505 467 422 PBT 103 226 2,740 1,215 1,005 1,135 1,965 967 905 1,220 1,524 Tax 46 88 1,008 696 296 402 792 275 312 348 455 Tax Rate 45% 39% 37% 34% 31% 34% 37% 30% 34% 29% 30% PAT 57 138 1,732 1,342 669 787 1,322 642 593 850 1,069 PAT before Minority Interest 57 138 1,732 1,342 669 787 1,322 642 593 850 1,069 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 2% 15% 14% 9% 12% 18% 9% 9% 13% 18% PAT Growth -95% -92% 29% 101% -15% -40% 106% 8% -30% -21% EPS 0.31 0.74 9.29 7.20 3.58 4.22 7.09 3.44 3.18 4.55 5.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,768

8,472

11,499

9,509

7,543

6,817

7,383

6,781

6,916

6,612

6,057

Net Sales Growth

-27%

-26%

21%

26%

11%

-8%

-2%

Cost Of Goods Sold

1,282

1,337

1,915

1,513

1,085

1,095

1,034

1,122

1,104

1,033

704

Gross Profit

6,487

7,135

9,585

7,997

6,458

5,722

6,348

5,659

5,813

5,578

5,352

GP Margin

84%

83%

84%

86%

84%

86%

83%

84%

88%

Total Expenditure

7,364

7,984

8,612

8,115

6,463

5,858

5,510

5,644

5,841

5,335

4,364

Power & Fuel Cost

2,596

2,550

2,374

2,057

1,752

1,705

1,925

2,320

2,082

1,778

% Of Sales

31%

22%

25%

27%

26%

23%

28%

34%

31%

29%

Employee Cost

1,994

2,072

2,261

1,537

1,398

1,378

1,245

1,154

1,035

961

% Of Sales

24%

18%

24%

20%

21%

19%

18%

17%

16%

Manufacturing Exp.

829

850

773

679

684

752

746

666

665

675

% Of Sales

10%

11%

10%

11%

General & Admin Exp.

706

660

629

417

338

324

328

338

336

154

% Of Sales

Selling & Distn. Exp.

267

289

295

294

280

222

213

207

153

% Of Sales

Miscellaneous Exp.

254

276

270

393

310

% Of Sales

EBITDA

404

488

2,887

1,395

1,080

959

1,872

1,137

1,075

1,277

1,693

EBITDA Margin

25%

15%

14%

25%

17%

16%

19%

28%

Other Income

244

274

332

302

408

605

673

558

511

542

353

Interest

167

203

176

132

101

Depreciation

539

530

476

480

426

414

525

505

467

422

PBT

103

226

2,740

1,215

1,005

1,135

1,965

967

905

1,220

1,524

Tax

1,008

696

296

402

792

275

312

348

455

Tax Rate

45%

39%

37%

34%

31%

34%

37%

30%

34%

29%

30%

PAT

138

1,732

1,342

669

787

1,322

642

593

850

1,069

PAT before Minority Interest

138

1,732

1,342

669

787

1,322

642

593

850

1,069

Minority Interest

PAT Margin

15%

14%

12%

18%

13%

18%

PAT Growth

-95%

-92%

29%

101%

-15%

-40%

106%

-30%

-21%

EPS

0.31

0.74

9.29

7.20

3.58

4.22

7.09

3.44

3.18

4.55

5.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,768 8,472 11,499 9,509 7,543 6,817 7,383 Net Sales Growth -27% -26% 21% 26% 11% -8% Cost Of Goods Sold 5,427 1,337 1,915 1,513 1,085 1,095 1,034 Gross Profit 2,342 7,135 9,585 7,997 6,458 5,722 6,348 GP Margin 30% 84% 83% 84% 86% 84% 86% Total Expenditure 7,364 7,984 8,612 8,115 6,463 5,858 5,510 Power & Fuel Cost - 2,596 2,550 2,374 2,057 1,752 1,705 % Of Sales - 31% 22% 25% 27% 26% 23% Employee Cost - 1,994 2,072 2,261 1,537 1,398 1,378 % Of Sales - 24% 18% 24% 20% 21% 19% Manufacturing Exp. - 829 850 773 679 684 752 % Of Sales - 10% 7% 8% 9% 10% 10% General & Admin Exp. - 706 660 645 417 338 324 % Of Sales - 8% 6% 7% 6% 5% 4% Selling & Distn. Exp. - 267 289 295 294 280 222 % Of Sales - 3% 3% 3% 4% 4% 3% Miscellaneous Exp. - 254 276 255 393 310 95 % Of Sales - 3% 2% 3% 5% 5% 1% EBITDA 404 488 2,887 1,394 1,080 959 1,872 EBITDA Margin 5% 6% 25% 15% 14% 14% 25% Other Income 244 274 332 303 408 605 673 Interest 6 6 2 2 3 3 167 Depreciation 539 530 476 480 480 426 414 PBT 103 226 2,740 1,215 1,005 1,135 1,965 Tax 46 88 1,008 696 296 402 792 Tax Rate 45% 39% 37% 34% 31% 34% 37% PAT 57 138 1,732 1,342 669 787 1,322 PAT before Minority Interest 57 138 1,732 1,342 669 787 1,322 Minority Interest 0 0 0 0 0 0 0 PAT Margin 1% 2% 15% 14% 9% 12% 18% PAT Growth -95% -92% 29% 101% -15% -40% EPS 0.31 0.74 9.29 7.20 3.58 4.22 7.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

7,768

8,472

11,499

9,509

7,543

6,817

7,383

Net Sales Growth

-27%

-26%

21%

26%

11%

-8%

Cost Of Goods Sold

5,427

1,337

1,915

1,513

1,085

1,095

1,034

Gross Profit

2,342

7,135

9,585

7,997

6,458

5,722

6,348

GP Margin

30%

84%

83%

84%

86%

84%

86%

Total Expenditure

7,364

7,984

8,612

8,115

6,463

5,858

5,510

Power & Fuel Cost

2,596

2,550

2,374

2,057

1,752

1,705

% Of Sales

31%

22%

25%

27%

26%

23%

Employee Cost

1,994

2,072

2,261

1,537

1,398

1,378

% Of Sales

24%

18%

24%

20%

21%

19%

Manufacturing Exp.

829

850

773

679

684

752

% Of Sales

10%

General & Admin Exp.

706

660

645

417

338

324

% Of Sales

Selling & Distn. Exp.

267

289

295

294

280

222

% Of Sales

Miscellaneous Exp.

254

276

255

393

310

% Of Sales

EBITDA

404

488

2,887

1,394

1,080

959

1,872

EBITDA Margin

25%

15%

14%

25%

Other Income

244

274

332

303

408

605

673

Interest

167

Depreciation

539

530

476

480

426

414

PBT

103

226

2,740

1,215

1,005

1,135

1,965

Tax

1,008

696

296

402

792

Tax Rate

45%

39%

37%

34%

31%

34%

37%

PAT

138

1,732

1,342

669

787

1,322

PAT before Minority Interest

138

1,732

1,342

669

787

1,322

Minority Interest

PAT Margin

15%

14%

12%

18%

PAT Growth

-95%

-92%

29%

101%

-15%

-40%

EPS

0.31

0.74

9.29

7.20

3.58

4.22

7.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,988 10,485 10,505 10,206 13,195 12,797 12,122 11,932 11,715 11,165 Share Capital 933 933 966 966 1,289 1,289 1,289 1,289 1,289 1,289 Total Reserves 9,055 9,552 9,538 9,239 11,906 11,509 10,834 10,644 10,426 9,876 Non-Current Liabilities 1,842 1,757 1,668 1,644 1,533 1,413 1,183 1,183 1,129 963 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 629 531 436 328 301 243 218 209 238 213 Current Liabilities 2,720 2,905 2,441 2,652 1,982 1,967 3,243 3,218 2,677 2,821 Trade Payables 773 1,286 962 844 640 440 531 509 426 671 Other Current Liabilities 1,756 1,387 1,058 1,639 1,255 1,341 2,564 2,546 2,206 1,960 Short Term Borrowings 12 67 45 51 0 0 0 0 0 15 Short Term Provisions 178 166 376 117 87 186 147 163 45 175 Total Liabilities 14,550 15,147 14,614 14,502 16,710 16,178 16,549 16,333 15,521 14,949 Net Block 7,485 7,286 7,139 7,144 6,596 6,645 6,792 6,629 6,612 5,494 Gross Block 9,816 9,115 8,502 8,049 7,021 15,285 14,858 14,175 13,659 12,076 Accumulated Depreciation 2,331 1,830 1,363 904 425 8,639 8,066 7,546 7,046 6,583 Non Current Assets 9,992 9,546 9,104 8,846 9,367 8,465 9,122 9,302 8,498 8,144 Capital Work in Progress 1,427 883 915 566 688 526 703 915 684 1,488 Non Current Investment 277 176 118 40 944 1 1 161 1 116 Long Term Loans & Adv. 785 805 770 1,064 1,097 1,222 1,517 1,474 1,165 792 Other Non Current Assets 18 397 162 32 41 47 43 36 35 36 Current Assets 4,558 5,601 5,509 5,656 7,344 7,712 7,426 7,030 7,022 6,805 Current Investments 55 81 593 1,221 66 950 1,244 1,329 753 1,216 Inventories 1,697 1,210 1,194 1,156 1,055 1,166 1,174 1,381 1,196 1,071 Sundry Debtors 140 241 258 184 235 121 244 149 138 112 Cash & Bank 1,981 3,496 2,769 2,287 5,103 4,628 4,048 3,504 4,168 3,795 Other Current Assets 685 164 142 150 884 848 717 668 767 612 Short Term Loans & Adv. 509 409 554 657 640 292 208 291 390 319 Net Current Assets 1,838 2,696 3,069 3,004 5,362 5,745 4,183 3,813 4,345 3,984 Total Assets 14,550 15,147 14,614 14,502 16,710 16,178 16,549 16,333 15,521 14,949

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

9,988

10,485

10,505

10,206

13,195

12,797

12,122

11,932

11,715

11,165

Share Capital

933

966

1,289

Total Reserves

9,055

9,552

9,538

9,239

11,906

11,509

10,834

10,644

10,426

9,876

Non-Current Liabilities

1,842

1,757

1,668

1,644

1,533

1,413

1,183

1,129

963

Secured Loans

Unsecured Loans

Long Term Provisions

629

531

436

328

301

243

218

209

238

213

Current Liabilities

2,720

2,905

2,441

2,652

1,982

1,967

3,243

3,218

2,677

2,821

Trade Payables

773

1,286

962

844

640

440

531

509

426

671

Other Current Liabilities

1,756

1,387

1,058

1,639

1,255

1,341

2,564

2,546

2,206

1,960

Short Term Borrowings

Short Term Provisions

178

166

376

117

186

147

163

175

Total Liabilities

14,550

15,147

14,614

14,502

16,710

16,178

16,549

16,333

15,521

14,949

Net Block

7,485

7,286

7,139

7,144

6,596

6,645

6,792

6,629

6,612

5,494

Gross Block

9,816

9,115

8,502

8,049

7,021

15,285

14,858

14,175

13,659

12,076

Accumulated Depreciation

2,331

1,830

1,363

904

425

8,639

8,066

7,546

7,046

6,583

Non Current Assets

9,992

9,546

9,104

8,846

9,367

8,465

9,122

9,302

8,498

8,144

Capital Work in Progress

1,427

883

915

566

688

526

703

915

684

1,488

Non Current Investment

277

176

118

944

161

116

Long Term Loans & Adv.

785

805

770

1,064

1,097

1,222

1,517

1,474

1,165

792

Other Non Current Assets

397

162

Current Assets

4,558

5,601

5,509

5,656

7,344

7,712

7,426

7,030

7,022

6,805

Current Investments

593

1,221

950

1,244

1,329

753

1,216

Inventories

1,697

1,210

1,194

1,156

1,055

1,166

1,174

1,381

1,196

1,071

Sundry Debtors

140

241

258

184

235

121

244

149

138

112

Cash & Bank

1,981

3,496

2,769

2,287

5,103

4,628

4,048

3,504

4,168

3,795

Other Current Assets

685

164

142

150

884

848

717

668

767

612

Short Term Loans & Adv.

509

409

554

657

640

292

208

291

390

319

Net Current Assets

1,838

2,696

3,069

3,004

5,362

5,745

4,183

3,813

4,345

3,984

Total Assets

14,550

15,147

14,614

14,502

16,710

16,178

16,549

16,333

15,521

14,949

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,986 10,485 10,504 10,205 13,195 12,797 Share Capital 933 933 966 966 1,289 1,289 Total Reserves 9,054 9,552 9,537 9,239 11,906 11,509 Non-Current Liabilities 1,842 1,757 1,668 1,644 1,533 1,413 Secured Loans 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 Long Term Provisions 629 531 436 328 301 243 Current Liabilities 2,720 2,905 2,441 2,652 1,982 1,967 Trade Payables 773 1,286 962 844 640 440 Other Current Liabilities 1,756 1,387 1,058 1,639 1,255 1,341 Short Term Borrowings 12 67 45 51 0 0 Short Term Provisions 178 166 376 117 87 186 Total Liabilities 14,548 15,147 14,613 14,501 16,710 16,178 Net Block 7,485 7,286 7,139 7,144 6,596 6,645 Gross Block 9,816 9,115 8,502 8,049 7,021 15,285 Accumulated Depreciation 2,331 1,830 1,363 904 425 8,639 Non Current Assets 9,990 9,547 9,103 8,845 9,367 8,465 Capital Work in Progress 1,427 883 915 566 688 550 Non Current Investment 276 176 117 39 945 0 Long Term Loans & Adv. 785 805 770 1,064 1,097 1,222 Other Non Current Assets 18 397 162 32 41 47 Current Assets 4,558 5,601 5,509 5,656 7,344 7,713 Current Investments 55 81 593 1,221 66 950 Inventories 1,697 1,210 1,194 1,156 1,055 1,166 Sundry Debtors 140 241 258 184 235 121 Cash & Bank 1,981 3,496 2,769 2,287 5,103 4,629 Other Current Assets 685 164 142 150 884 848 Short Term Loans & Adv. 509 409 554 657 640 292 Net Current Assets 1,838 2,696 3,069 3,004 5,362 5,746 Total Assets 14,548 15,147 14,613 14,501 16,710 16,178

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

9,986

10,485

10,504

10,205

13,195

12,797

Share Capital

933

966

1,289

Total Reserves

9,054

9,552

9,537

9,239

11,906

11,509

Non-Current Liabilities

1,842

1,757

1,668

1,644

1,533

1,413

Secured Loans

Unsecured Loans

Long Term Provisions

629

531

436

328

301

243

Current Liabilities

2,720

2,905

2,441

2,652

1,982

1,967

Trade Payables

773

1,286

962

844

640

440

Other Current Liabilities

1,756

1,387

1,058

1,639

1,255

1,341

Short Term Borrowings

Short Term Provisions

178

166

376

117

186

Total Liabilities

14,548

15,147

14,613

14,501

16,710

16,178

Net Block

7,485

7,286

7,139

7,144

6,596

6,645

Gross Block

9,816

9,115

8,502

8,049

7,021

15,285

Accumulated Depreciation

2,331

1,830

1,363

904

425

8,639

Non Current Assets

9,990

9,547

9,103

8,845

9,367

8,465

Capital Work in Progress

1,427

883

915

566

688

550

Non Current Investment

276

176

117

945

Long Term Loans & Adv.

785

805

770

1,064

1,097

1,222

Other Non Current Assets

397

162

Current Assets

4,558

5,601

5,509

5,656

7,344

7,713

Current Investments

593

1,221

950

Inventories

1,697

1,210

1,194

1,156

1,055

1,166

Sundry Debtors

140

241

258

184

235

121

Cash & Bank

1,981

3,496

2,769

2,287

5,103

4,629

Other Current Assets

685

164

142

150

884

848

Short Term Loans & Adv.

509

409

554

657

640

292

Net Current Assets

1,838

2,696

3,069

3,004

5,362

5,746

Total Assets

14,548

15,147

14,613

14,501

16,710

16,178

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -349 2,409 1,590 1,436 881 520 981 441 887 1,630 PBT 226 2,740 2,039 965 1,189 2,113 918 905 1,198 1,524 Adjustment 317 296 280 197 -50 -109 85 84 390 366 Changes in Working Capital -792 394 -246 493 102 -992 338 -112 -397 288 Cash after chg. in Working capital -248 3,430 2,073 1,654 1,241 1,012 1,341 877 1,191 2,178 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -100 -1,021 -482 -218 -360 -491 -360 -435 -304 -547 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 873 -532 -490 1,550 314 566 78 -877 -82 -768 Net Fixed Assets -1,245 -581 -803 -906 8,102 -250 -471 -747 -779 -513 Net Investments -76 454 550 -250 -59 294 245 -736 577 -345 Others 2,193 -405 -238 2,707 -7,729 522 304 606 119 89 Cash from Financing Activity -677 -1,731 -1,100 -3,616 -544 -506 -515 -229 -431 -219 Net Cash Inflow / Outflow -153 146 1 -630 651 580 544 -664 373 643 Opening Cash & Equivalents 172 25 25 654 4 4,048 3,504 4,168 3,795 3,152 Closing Cash & Equivalent 18 172 25 25 654 4,628 4,048 3,504 4,168 3,795

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

-349

2,409

1,590

1,436

881

520

981

441

887

1,630

PBT

226

2,740

2,039

965

1,189

2,113

918

905

1,198

1,524

Adjustment

317

296

280

197

-50

-109

390

366

Changes in Working Capital

-792

394

-246

493

102

-992

338

-112

-397

288

Cash after chg. in Working capital

-248

3,430

2,073

1,654

1,241

1,012

1,341

877

1,191

2,178

Interest Paid

Tax Paid

-100

-1,021

-482

-218

-360

-491

-360

-435

-304

-547

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

873

-532

-490

1,550

314

566

-877

-82

-768

Net Fixed Assets

-1,245

-581

-803

-906

8,102

-250

-471

-747

-779

-513

Net Investments

-76

454

550

-250

-59

294

245

-736

577

-345

Others

2,193

-405

-238

2,707

-7,729

522

304

606

119

Cash from Financing Activity

-677

-1,731

-1,100

-3,616

-544

-506

-515

-229

-431

-219

Net Cash Inflow / Outflow

-153

146

-630

651

580

544

-664

373

643

Opening Cash & Equivalents

172

654

4,048

3,504

4,168

3,795

3,152

Closing Cash & Equivalent

172

654

4,628

4,048

3,504

4,168

3,795

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -349 2,409 1,590 1,436 881 PBT 224 2,741 2,039 964 1,189 Adjustment 319 295 281 197 -50 Changes in Working Capital -792 394 -246 493 102 Cash after chg. in Working capital -248 3,430 2,073 1,654 1,241 Interest Paid 0 0 0 0 0 Tax Paid -100 -1,021 -482 -218 -360 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity 873 -532 -490 1,550 314 Net Fixed Assets -1,245 -581 -803 -906 Net Investments -76 454 550 -250 Others 2,193 -405 -238 2,707 Cash from Financing Activity -677 -1,731 -1,100 -3,616 -544 Net Cash Inflow / Outflow -153 146 1 -630 651 Opening Cash & Equivalents 172 25 25 654 4 Closing Cash & Equivalent 18 172 25 25 654

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-349

2,409

1,590

1,436

881

PBT

224

2,741

2,039

964

1,189

Adjustment

319

295

281

197

-50

Changes in Working Capital

-792

394

-246

493

102

Cash after chg. in Working capital

-248

3,430

2,073

1,654

1,241

Interest Paid

Tax Paid

-100

-1,021

-482

-218

-360

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

873

-532

-490

1,550

314

Net Fixed Assets

-1,245

-581

-803

-906

Net Investments

-76

454

550

-250

Others

2,193

-405

-238

2,707

Cash from Financing Activity

-677

-1,731

-1,100

-3,616

-544

Net Cash Inflow / Outflow

-153

146

-630

651

Opening Cash & Equivalents

172

654

Closing Cash & Equivalent

172

654

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54 56 54 53 51 50 47 46 45 43 ROA 1% 12% 9% 4% 5% 8% 4% 4% 6% 8% ROE 1% 17% 13% 6% 6% 11% 5% 5% 7% 10% ROCE 2% 26% 20% 8% 9% 18% 9% 9% 12% 15% Fixed Asset Turnover 0.90 1.31 1.16 1.07 0.65 0.52 0.49 0.53 0.55 0.56 Receivable days 8 8 8 10 9 8 10 7 6 8 Inventory Days 63 38 45 50 56 54 65 64 59 57 Payable days 48 50 43 44 35 32 33 28 37 86 Cash Conversion Cycle 23 -4 10 16 30 30 42 43 28 -21 Total Debt/Equity 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 40 1,152 1,047 360 364 14 6 6 10 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

12%

ROE

17%

13%

11%

10%

ROCE

26%

20%

18%

12%

15%

Fixed Asset Turnover

0.90

1.31

1.16

1.07

0.65

0.52

0.49

0.53

0.55

0.56

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-4

-21

Total Debt/Equity

0.00

0.01

0.00

0.01

0.00

Interest Cover

1,152

1,047

360

364

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54 56 54 53 51 50 ROA 1% 12% 9% 4% 5% 8% ROE 1% 17% 13% 6% 6% 10% ROCE 2% 26% 20% 8% 9% 18% Fixed Asset Turnover 0.90 1.31 1.16 1.07 0.65 0.52 Receivable days 8 8 8 10 9 6 Inventory Days 63 38 45 50 56 54 Payable days 48 50 43 44 35 29 Cash Conversion Cycle 23 -4 10 16 30 30 Total Debt/Equity 0.00 0.01 0.00 0.01 0.00 0.00 Interest Cover 40 1,152 1,047 360 364 14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

ROA

12%

ROE

17%

13%

10%

ROCE

26%

20%

18%

Fixed Asset Turnover

0.90

1.31

1.16

1.07

0.65

0.52

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-4

Total Debt/Equity

0.00

0.01

0.00

0.01

0.00

Interest Cover

1,152

1,047

360

364

National Aluminium Company Ltd.

Aluminium & Aluminium Products

BSE: 532234 | NSE: NATIONALUM

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

National Aluminium Company Ltd.

Aluminium & Aluminium Products

BSE: 532234 | NSE: NATIONALUM

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update