National Aluminium Company Ltd

Natl. Aluminium Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

National Aluminium Company Ltd

₹ 84.2 -2.15%
30 May - close price
nalcoindia.com BSE: 532234 NSE : NATIONALUM
About

Incorporated in 1981, National Aluminium Company Limited (NALCO) manufactures and sells Alumina and Aluminium[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 15,464 Cr.
  • Current Price ₹ 84.2
  • High / Low ₹ 97.4 / 67.0
  • Stock P/E 10.8
  • Book Value ₹ 71.5
  • Dividend Yield 7.72 %
  • ROCE 14.4 %
  • ROE 11.2 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value
  • Company has been maintaining a healthy dividend payout of 40.6%

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,936 1,381 2,375 2,379 2,821 2,475 3,592 3,773 4,351 3,783 3,490 3,297 3,671
1,730 1,252 2,099 1,945 1,877 1,894 2,465 2,583 2,724 2,935 3,200 2,849 2,931
Operating Profit 206 129 276 434 944 581 1,127 1,190 1,627 848 290 448 740
OPM % 11% 9% 12% 18% 33% 23% 31% 32% 37% 22% 8% 14% 20%
106 33 24 36 53 32 43 72 142 63 69 61 56
Interest 1 2 2 2 2 2 2 2 16 4 4 4 1
Depreciation 135 136 143 170 157 149 152 151 384 150 154 157 255
Profit before tax 177 25 155 299 838 461 1,016 1,109 1,368 757 201 347 539
Tax % 43% 33% 31% 20% -12% 25% 26% 25% 25% 26% 38% 26% 8%
Net Profit 101 17 107 240 936 347 748 831 1,025 558 125 256 495
EPS in Rs 0.54 0.09 0.57 1.28 5.09 1.89 4.07 4.52 5.58 3.04 0.68 1.40 2.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7,383 6,817 7,543 9,509 11,499 8,472 8,956 14,181 14,255
5,510 5,858 6,464 8,113 8,607 7,985 7,174 9,665 11,917
Operating Profit 1,873 959 1,079 1,397 2,893 487 1,782 4,516 2,338
OPM % 25% 14% 14% 15% 25% 6% 20% 32% 16%
821 659 368 1,124 327 273 147 298 236
Interest 167 3 3 2 2 6 7 23 13
Depreciation 414 426 480 480 476 530 606 837 716
Profit before tax 2,113 1,189 964 2,039 2,741 224 1,316 3,954 1,845
Tax % 37% 34% 31% 34% 37% 39% 1% 25% 22%
Net Profit 1,322 787 668 1,342 1,734 136 1,299 2,951 1,435
EPS in Rs 5.13 3.05 3.45 6.94 9.29 0.73 7.07 16.07 7.81
Dividend Payout % 34% 65% 81% 82% 62% 205% 49% 40% 32%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 19%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 119%
TTM: -51%
Stock Price CAGR
10 Years: 10%
5 Years: 4%
3 Years: 42%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 16%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,289 1,289 966 966 933 933 918 918 918
Reserves 11,509 11,906 9,239 9,537 9,552 9,054 9,761 11,634 12,208
0 0 51 45 67 12 102 77 105
3,380 3,515 4,245 4,064 4,596 4,549 3,928 4,646 4,396
Total Liabilities 16,178 16,710 14,501 14,613 15,147 14,548 14,709 17,276 17,627
6,645 6,596 7,144 7,139 7,286 7,485 7,660 7,343 7,827
CWIP 550 688 566 915 883 1,427 1,575 2,235 2,745
Investments 950 1,011 1,260 710 257 331 560 375 359
8,032 8,416 5,531 5,849 6,722 5,306 4,913 7,322 6,696
Total Assets 16,178 16,710 14,501 14,613 15,147 14,548 14,709 17,276 17,627

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
520 881 1,436 1,590 2,409 -349 2,199 3,958
566 314 1,550 -490 -532 873 -1,404 -2,619
-506 -544 -3,616 -1,100 -1,731 -677 -601 -1,140
Net Cash Flow 580 651 -630 1 146 -153 195 199

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 6 13 9 10 8 6 6 2 2
Inventory Days 411 352 389 288 231 463 411 324 213
Days Payable 155 213 284 232 245 211 262 287 146
Cash Conversion Cycle 262 151 114 66 -7 258 156 39 69
Working Capital Days 8 10 -22 -10 -26 -8 13 -9 9
ROCE % 9% 9% 11% 26% 2% 13% 34% 14%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
51.50 51.50 51.50 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28
9.04 7.16 7.22 8.38 8.64 15.22 13.30 18.03 16.71 14.69 15.05 15.95
13.82 9.97 9.76 9.64 11.46 10.34 10.39 8.76 10.13 12.58 12.49 13.30
25.64 31.37 31.52 30.70 28.63 23.16 25.03 21.93 21.88 21.45 21.17 19.48

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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