NLC India Ltd

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NLC India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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NLC India Ltd

₹ 242 -1.21%
13 Oct 1:29 p.m.
nlcindia.in BSE: 513683 NSE: NLCINDIA
About

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)

Key Points

A Navaratna Company
The company is a Navratna Government corporation engaged in the fossil fuel mining sector and the thermal power generation business under the ownership of the Ministry of Coal, Government of India. [1]

Website BSE NSE
  • Market Cap ₹ 33,515 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 388 / 230
  • Stock P/E 13.2
  • Book Value ₹ 139
  • Dividend Yield 1.59 %
  • ROCE 9.41 %
  • ROE 7.18 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 21.8%
  • Debtor days have improved from 88.2 to 62.4 days.

Cons

  • Promoter holding has decreased over last quarter: -2.73%
  • The company has delivered a poor sales growth of 8.16% over past five years.
  • Company has a low return on equity of 5.74% over last 3 years.
  • Contingent liabilities of Rs.11,118 Cr.
  • Earnings include an other income of Rs.1,871 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

Utilities Power Power Power Generation

Part of BSE 500 BSE PSU Nifty 500 Nifty Energy Nifty Midcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,601 2,471 2,516 2,931 2,647 2,139 2,775 2,723 2,496 2,565 2,885 2,918 2,872
1,661 1,746 1,758 2,638 1,743 1,742 2,042 2,341 1,988 1,844 2,165 2,041 2,044
Operating Profit 940 725 758 293 904 397 733 382 508 721 720 877 828
OPM % 36% 29% 30% 10% 34% 19% 26% 14% 20% 28% 25% 30% 29%
89 1,525 101 443 318 566 289 1,200 494 434 363 889 185
Interest 174 162 156 151 149 143 136 135 131 123 132 128 128
Depreciation 367 361 351 363 343 317 329 379 342 350 378 382 337
Profit before tax 488 1,727 351 222 731 503 557 1,068 529 682 573 1,256 549
Tax % 32% 35% 37% 22% 32% 32% 27% 39% 30% 29% 25% 1% 32%
331 1,121 221 173 496 339 408 656 368 485 428 1,243 374
EPS in Rs 2.39 8.09 1.59 1.25 3.58 2.45 2.95 4.73 2.66 3.50 3.09 8.97 2.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
6,074 6,561 8,561 8,496 7,146 7,921 7,340 9,979 12,955 10,520 10,286 10,864 11,240
4,524 4,381 4,308 5,511 5,632 5,029 5,269 6,322 7,993 7,497 7,943 7,960 8,094
Operating Profit 1,550 2,180 4,253 2,986 1,514 2,891 2,071 3,657 4,962 3,024 2,343 2,904 3,146
OPM % 26% 33% 50% 35% 21% 36% 28% 37% 38% 29% 23% 27% 28%
1,424 -400 -1,247 721 1,758 1,092 1,863 1,262 -1,062 1,849 2,446 2,102 1,871
Interest 150 188 169 205 390 820 981 784 756 643 562 514 510
Depreciation 441 641 683 861 746 958 1,232 1,528 1,420 1,442 1,368 1,453 1,448
Profit before tax 2,383 950 2,154 2,641 2,136 2,205 1,722 2,606 1,724 2,788 2,858 3,039 3,059
Tax % 34% 76% -10% 30% 41% 36% 41% 53% 28% 34% 34% 17%
1,580 228 2,369 1,849 1,267 1,414 1,010 1,237 1,248 1,847 1,900 2,525 2,531
EPS in Rs 9.42 1.36 15.50 12.09 9.14 10.20 7.29 8.92 9.00 13.32 13.70 18.21 18.26
Dividend Payout % 30% 221% 47% 37% 50% 69% 34% 17% 39% 23% 22% 21%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: -6%
TTM: 11%
Compounded Profit Growth
10 Years: 39%
5 Years: 7%
3 Years: -14%
TTM: 43%
Stock Price CAGR
10 Years: 13%
5 Years: 26%
3 Years: 21%
1 Year: -9%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 6%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,678 1,678 1,529 1,529 1,387 1,387 1,387 1,387 1,387 1,387 1,387 1,387
Reserves 13,199 11,248 10,670 11,806 11,125 11,253 11,572 12,420 13,252 14,607 16,079 17,884
3,164 3,555 6,959 8,720 13,166 16,784 14,922 10,266 9,376 8,005 7,561 10,182
3,326 7,207 8,358 10,459 9,009 9,043 9,222 9,600 11,237 11,197 11,299 8,209
Total Liabilities 21,367 23,687 27,516 32,514 34,687 38,466 37,102 33,673 35,251 35,195 36,325 37,661
6,426 9,654 9,625 10,574 11,684 18,308 20,162 19,185 18,732 18,133 17,664 14,409
CWIP 4,406 2,457 5,115 7,075 8,853 4,211 1,121 1,126 1,012 1,923 4,320 4,864
Investments 1,934 1,949 2,421 2,421 2,824 3,519 3,622 3,933 4,196 4,640 5,093 8,404
8,601 9,626 10,354 12,443 11,326 12,427 12,197 9,430 11,311 10,499 9,248 9,983
Total Assets 21,367 23,687 27,516 32,514 34,687 38,466 37,102 33,673 35,251 35,195 36,325 37,661

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
850 1,314 810 3,761 499 1,168 4,052 6,062 3,823 5,141 5,645 2,513
-830 -1,154 -3,581 -3,099 -3,183 -3,146 -811 -123 -1,888 -2,144 -4,605 -3,839
-1,014 -326 13 -672 2,686 1,977 -3,101 -5,968 -1,987 -2,514 -1,431 1,252
Net Cash Flow -993 -166 -2,759 -9 1 -1 139 -29 -52 483 -390 -73
Free Cash Flow -281 -146 -2,662 528 -2,552 -1,529 3,168 5,852 2,050 3,238 1,700 1,741
CFO/OP 104% 84% 31% 141% 60% 53% 206% 188% 77% 189% 258% 108%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 137 168 160 145 235 308 279 114 107 115 87 62
Inventory Days
Days Payable
Cash Conversion Cycle 137 168 160 145 235 308 279 114 107 115 87 62
Working Capital Days 153 180 168 177 32 69 63 85 109 85 -59 -105
ROCE % 12% 12% 24% 14% 11% 11% 9% 11% 20% 10% 9% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Lignite Market Share
%

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Lignite Production
Million Tonnes (MT)
Power Generation - Gross
Billion Units (BU)
Installed Generation Capacity
Megawatts (MW)
Plant Load Factor - Thermal
%
Coal Production (Talabira)
Million Tonnes (MT)
Plant Availability Factor - Thermal
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
79.20% 79.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 69.47%
0.95% 1.21% 2.39% 2.18% 2.53% 2.86% 2.91% 2.95% 3.25% 3.22% 3.61% 4.62%
9.18% 8.85% 13.38% 13.82% 14.29% 14.46% 14.63% 14.25% 13.86% 13.71% 13.97% 12.94%
4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31%
6.37% 6.44% 7.73% 7.48% 6.65% 6.17% 5.96% 6.29% 6.40% 6.56% 5.91% 8.66%
No. of Shareholders 1,69,6001,90,1642,58,4982,86,7013,43,4113,48,1653,40,0213,37,5063,18,1003,06,4943,03,9193,33,052

* 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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