NLC India Ltd
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)
- Market Cap ₹ 31,830 Cr.
- Current Price ₹ 230
- High / Low ₹ 294 / 85.0
- Stock P/E 17.2
- Book Value ₹ 115
- Dividend Yield 1.52 %
- ROCE 14.3 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 26.1%
Cons
- Promoter holding has decreased over last quarter: -7.00%
- The company has delivered a poor sales growth of 8.04% over past five years.
- Company has a low return on equity of 11.4% over last 3 years.
- Earnings include an other income of Rs.1,826 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,580 | 5,945 | 6,074 | 6,561 | 8,561 | 8,496 | 7,146 | 7,921 | 7,340 | 9,979 | 12,955 | 10,519 | |
3,583 | 4,025 | 4,524 | 4,381 | 4,308 | 5,511 | 5,632 | 5,167 | 5,269 | 6,322 | 7,993 | 7,472 | |
Operating Profit | 1,997 | 1,920 | 1,550 | 2,180 | 4,253 | 2,986 | 1,514 | 2,754 | 2,071 | 3,657 | 4,962 | 3,046 |
OPM % | 36% | 32% | 26% | 33% | 50% | 35% | 21% | 35% | 28% | 37% | 38% | 29% |
757 | 988 | 1,424 | -400 | -1,247 | 721 | 1,758 | 1,230 | 1,863 | 1,262 | -1,062 | 1,826 | |
Interest | 193 | 182 | 150 | 188 | 169 | 205 | 390 | 820 | 981 | 784 | 756 | 643 |
Depreciation | 512 | 517 | 441 | 641 | 683 | 861 | 746 | 958 | 1,232 | 1,528 | 1,420 | 1,442 |
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 |
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 | |
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 |
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: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 7% |
3 Years: | 26% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 29% |
3 Years: | 55% |
1 Year: | 169% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 12% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
3,524 | 3,150 | 3,164 | 3,555 | 6,959 | 8,720 | 13,166 | 16,784 | 14,922 | 10,266 | 9,376 | 8,005 | |
3,043 | 3,396 | 3,326 | 7,207 | 8,358 | 10,459 | 9,009 | 9,043 | 9,222 | 9,600 | 11,237 | 11,154 | |
Total Liabilities | 19,518 | 20,450 | 21,367 | 23,687 | 27,516 | 32,514 | 34,687 | 38,466 | 37,102 | 33,673 | 35,251 | 35,153 |
6,635 | 6,471 | 6,426 | 9,654 | 9,625 | 10,574 | 11,684 | 18,308 | 20,162 | 19,185 | 18,732 | 18,133 | |
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 |
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 |
8,304 | 8,662 | 8,601 | 9,626 | 10,354 | 12,443 | 11,326 | 12,427 | 12,197 | 9,430 | 11,311 | 10,456 | |
Total Assets | 19,518 | 20,450 | 21,367 | 23,687 | 27,516 | 32,514 | 34,687 | 38,466 | 37,102 | 33,673 | 35,251 | 35,153 |
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 | 3,479 | ||
-327 | -640 | -830 | -1,154 | -3,581 | -3,099 | -3,183 | -3,146 | -811 | -123 | -1,544 | ||
-1,357 | -1,179 | -1,014 | -326 | 13 | -672 | 2,686 | 1,977 | -3,101 | -5,968 | -1,987 | ||
Net Cash Flow | -462 | 1,392 | -993 | -166 | -2,759 | -9 | 1 | -1 | 139 | -29 | -52 |
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 | 148 | 110 |
ROCE % | 13% | 15% | 12% | 12% | 24% | 14% | 11% | 11% | 9% | 11% | 20% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 7h
- Audited Financial Results For The Quarter And Year Ended 31St March, 2024 8h
- Corporate Action-Board approves Dividend 8h
- Board Meeting Outcome for Publication Of Audited Financial Results For Fy 2023-24 And Declaration Of Final Dividend For Fy 2023-24 8h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Feb 2024TranscriptPPT
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Jan 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptPPT
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May 2023Transcript PPT
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Nov 2022TranscriptPPT
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Sep 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Jul 2021TranscriptPPT
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Sep 2020TranscriptPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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May 2019TranscriptPPT
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Mar 2019Transcript PPT
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Nov 2018Transcript PPT
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Sep 2018Transcript PPT
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Mar 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Jul 2017TranscriptNotesPPT
A Navaratna Company[1] NLC India Limited (NLC) (formerly Neyveli Lignite Corporation Limited) is a Navratna Government corporation in the fossil fuel mining sector in India and thermal power generation under the ownership of the Ministry of Coal, Government of India.