National Aluminium Company Ltd
Incorporated in 1981, National Aluminium Company Limited (NALCO) manufactures and sells Alumina and Aluminium[1]
- Market Cap ₹ 33,702 Cr.
- Current Price ₹ 183
- High / Low ₹ 191 / 79.2
- Stock P/E 21.5
- Book Value ₹ 74.1
- Dividend Yield 2.45 %
- ROCE 15.1 %
- ROE 12.0 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 47.8%
Cons
* 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: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6,612 | 6,916 | 6,781 | 7,383 | 6,818 | 7,543 | 9,509 | 11,499 | 8,472 | 8,956 | 14,215 | 14,255 | 13,240 | |
5,335 | 5,841 | 5,644 | 5,759 | 5,911 | 6,463 | 8,112 | 8,607 | 7,983 | 7,174 | 9,664 | 11,807 | 10,709 | |
Operating Profit | 1,277 | 1,075 | 1,137 | 1,624 | 907 | 1,080 | 1,397 | 2,893 | 489 | 1,782 | 4,550 | 2,448 | 2,530 |
OPM % | 19% | 16% | 17% | 22% | 13% | 14% | 15% | 25% | 6% | 20% | 32% | 17% | 19% |
520 | 511 | 508 | 1,070 | 711 | 368 | 1,124 | 326 | 273 | 147 | 264 | 236 | 224 | |
Interest | 132 | 176 | 203 | 167 | 3 | 3 | 2 | 2 | 6 | 7 | 23 | 13 | 9 |
Depreciation | 467 | 505 | 525 | 414 | 426 | 480 | 480 | 476 | 530 | 606 | 837 | 716 | 765 |
Profit before tax | 1,198 | 905 | 918 | 2,113 | 1,189 | 965 | 2,039 | 2,740 | 226 | 1,317 | 3,955 | 1,955 | 1,980 |
Tax % | 29% | 34% | 30% | 37% | 34% | 31% | 34% | 37% | 39% | 1% | 25% | 21% | |
850 | 593 | 642 | 1,322 | 787 | 669 | 1,342 | 1,732 | 138 | 1,300 | 2,952 | 1,544 | 1,566 | |
EPS in Rs | 3.30 | 2.30 | 2.49 | 5.13 | 3.05 | 3.46 | 6.94 | 9.29 | 0.74 | 7.08 | 16.07 | 8.41 | 8.52 |
Dividend Payout % | 30% | 54% | 60% | 34% | 65% | 81% | 82% | 62% | 202% | 49% | 40% | 54% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 19% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 17% |
3 Years: | 124% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 28% |
3 Years: | 48% |
1 Year: | 122% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 17% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 966 | 966 | 933 | 933 | 918 | 918 | 918 | 918 |
Reserves | 10,426 | 10,644 | 10,834 | 11,509 | 11,906 | 9,239 | 9,538 | 9,552 | 9,055 | 9,762 | 11,636 | 12,320 | 12,690 |
0 | 0 | 0 | 0 | 0 | 51 | 45 | 67 | 12 | 102 | 77 | 105 | 96 | |
3,806 | 4,400 | 4,426 | 3,380 | 3,515 | 4,245 | 4,064 | 4,596 | 4,549 | 3,928 | 4,857 | 4,396 | 4,695 | |
Total Liabilities | 15,521 | 16,333 | 16,549 | 16,178 | 16,710 | 14,502 | 14,614 | 15,147 | 14,550 | 14,711 | 17,489 | 17,739 | 18,399 |
6,612 | 6,629 | 6,792 | 6,645 | 6,596 | 7,144 | 7,139 | 7,286 | 7,485 | 7,660 | 7,343 | 7,303 | 8,057 | |
CWIP | 684 | 1,002 | 769 | 550 | 688 | 566 | 915 | 883 | 1,427 | 1,575 | 2,235 | 3,269 | 3,191 |
Investments | 754 | 1,490 | 1,245 | 951 | 1,010 | 1,261 | 711 | 257 | 332 | 562 | 377 | 471 | 697 |
7,470 | 7,212 | 7,743 | 8,031 | 8,416 | 5,531 | 5,849 | 6,722 | 5,306 | 4,913 | 7,534 | 6,696 | 6,455 | |
Total Assets | 15,521 | 16,333 | 16,549 | 16,178 | 16,710 | 14,502 | 14,614 | 15,147 | 14,550 | 14,711 | 17,489 | 17,739 | 18,399 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
887 | 441 | 981 | 520 | 881 | 1,436 | 1,590 | 2,409 | -349 | 2,199 | 4,050 | 908 | |
-82 | -877 | 78 | 566 | 314 | 1,550 | -490 | -532 | 873 | -1,404 | -2,736 | -334 | |
-431 | -229 | -515 | -506 | -544 | -3,616 | -1,100 | -1,731 | -677 | -601 | -1,114 | -924 | |
Net Cash Flow | 373 | -664 | 544 | 580 | 651 | -630 | 1 | 146 | -153 | 195 | 199 | -350 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8 | 8 | 13 | 6 | 13 | 9 | 10 | 8 | 6 | 6 | 2 | 2 |
Inventory Days | 422 | 457 | 382 | 411 | 352 | 389 | 288 | 231 | 463 | 411 | 324 | 213 |
Days Payable | 150 | 168 | 173 | 155 | 213 | 284 | 232 | 245 | 211 | 262 | 287 | 146 |
Cash Conversion Cycle | 280 | 296 | 222 | 262 | 151 | 114 | 66 | -7 | 258 | 156 | 39 | 69 |
Working Capital Days | -32 | -54 | -60 | 8 | 10 | -22 | -10 | -26 | -8 | 13 | -15 | 5 |
ROCE % | 11% | 9% | 9% | 16% | 9% | 9% | 12% | 26% | 2% | 13% | 34% | 15% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Extension Of Tenure Of M/S. SKM & Associates, Practicing Company Secretaries As Secretarial Auditors Of The Company. 12 Apr
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 Apr - Press Release on "KABIL and CSIR-IIMT signs MoU for Technical * Knowledge co-operation for Critical Minerals".
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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Jun 2023TranscriptNotesPPT
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Jan 2022TranscriptPPT
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Jan 2022TranscriptPPT
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Jun 2018TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
Business Overview:[1]
Company is a Navaratna Central Public
Sector Enterprise (CPSE) under Ministry
of Mines, and is one of the largest integrated Bauxite-Alumina-Aluminium- Power Complex in India and is present in the the entire value chain from bauxite mining, alumina refining, aluminium smelting, power generation to downstream
products