NLC Nalco India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -9.67 %
- ROE -81.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.10% over last 3 years.
- Working capital days have increased from -14.9 days to 69.4 days
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 131 | 136 | 141 | 171 | 194 | 254 | 297 | 329 | |
| 109 | 108 | 136 | 165 | 185 | 278 | 269 | 357 | |
| Operating Profit | 22 | 27 | 5 | 6 | 10 | -24 | 28 | -28 |
| OPM % | 17% | 20% | 4% | 3% | 5% | -9% | 9% | -8% |
| 6 | 1 | 3 | 2 | 5 | 3 | 0 | 54 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 4 | 13 | 16 |
| Depreciation | 4 | 5 | 5 | 6 | 6 | 9 | 13 | 16 |
| Profit before tax | 23 | 22 | 2 | 1 | 7 | -33 | 2 | -6 |
| Tax % | 37% | 39% | 50% | 85% | 18% | -0% | -1% | -3% |
| 15 | 14 | 1 | 0 | 6 | -33 | 2 | -5 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 19% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | -82% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 48 | 61 | 62 | 62 | 68 | 35 | 37 | 31 |
| 11 | 10 | 0 | 0 | 4 | 57 | 124 | 123 | |
| 44 | 48 | 51 | 68 | 89 | 131 | 75 | 62 | |
| Total Liabilities | 108 | 124 | 118 | 135 | 166 | 228 | 240 | 222 |
| 25 | 27 | 26 | 31 | 33 | 66 | 72 | 70 | |
| CWIP | 1 | 2 | 0 | 1 | 10 | 9 | 6 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 81 | 95 | 92 | 104 | 122 | 153 | 162 | 148 | |
| Total Assets | 108 | 124 | 118 | 135 | 166 | 228 | 240 | 222 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 14 | 12 | 21 | 1 | 17 | -4 | -48 | 34 | |
| -6 | -9 | -3 | -8 | -20 | -44 | -12 | -11 | |
| -7 | -2 | -10 | -1 | 3 | 58 | 54 | -24 | |
| Net Cash Flow | 1 | 1 | 8 | -8 | -0 | 10 | -6 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 148 | 108 | 100 | 90 | 93 | 96 | 82 |
| Inventory Days | 138 | 151 | 147 | 157 | 222 | 129 | 136 | 89 |
| Days Payable | 249 | 195 | 251 | 251 | 383 | 162 | 143 | 111 |
| Cash Conversion Cycle | 24 | 103 | 5 | 6 | -71 | 60 | 89 | 61 |
| Working Capital Days | 97 | 118 | 72 | 67 | 54 | -69 | -45 | 69 |
| ROCE % | 34% | 4% | 3% | 12% | -35% | 62% | -10% |
Documents
Announcements
No data available.
Annual reports
No data available.