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 ₹ 10,823 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 95.3 / 56.0
- Stock P/E 6.84
- Book Value ₹ 108
- Dividend Yield 3.84 %
- ROCE 8.03 %
- ROE 5.49 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
- Company has been maintaining a healthy dividend payout of 38.0%
- Debtor days have improved from 230 to 112 days.
- Company's working capital requirements have reduced from 207 days to 128 days
Cons
- The company has delivered a poor sales growth of 1.70% over past five years.
- Company has a low return on equity of 8.14% over last 3 years.
- Contingent liabilities of Rs.7,654 Cr.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,289 | 4,912 | 5,580 | 5,945 | 6,075 | 7,828 | 11,094 | 11,289 | 9,871 | 10,325 | 9,936 | 12,070 | 13,170 | |
2,676 | 3,260 | 3,588 | 4,013 | 4,535 | 5,334 | 5,998 | 7,401 | 7,614 | 6,904 | 7,320 | 8,119 | 8,610 | |
Operating Profit | 1,613 | 1,652 | 1,992 | 1,932 | 1,540 | 2,494 | 5,097 | 3,887 | 2,257 | 3,420 | 2,616 | 3,951 | 4,560 |
OPM % | 38% | 34% | 36% | 32% | 25% | 32% | 46% | 34% | 23% | 33% | 26% | 33% | 35% |
597 | 918 | 760 | 976 | 1,434 | -412 | -1,176 | 713 | 2,125 | 1,433 | 2,531 | 1,544 | 582 | |
Interest | 113 | 150 | 193 | 182 | 150 | 467 | 588 | 548 | 700 | 1,174 | 1,313 | 984 | 1,005 |
Depreciation | 413 | 436 | 512 | 517 | 441 | 910 | 1,044 | 1,232 | 1,121 | 1,334 | 1,611 | 1,909 | 1,926 |
Profit before tax | 1,684 | 1,984 | 2,046 | 2,209 | 2,383 | 705 | 2,289 | 2,821 | 2,561 | 2,345 | 2,223 | 2,603 | 2,212 |
Tax % | 23% | 29% | 29% | 32% | 34% | 90% | -7% | 31% | 40% | 38% | 41% | 57% | |
Net Profit | 1,298 | 1,411 | 1,458 | 1,502 | 1,580 | 68 | 2,457 | 1,957 | 1,537 | 1,453 | 1,314 | 1,116 | 1,547 |
EPS in Rs | 7.74 | 8.41 | 8.69 | 8.95 | 9.42 | 0.51 | 16.01 | 12.71 | 10.87 | 10.39 | 9.24 | 7.88 | 11.05 |
Dividend Payout % | 30% | 33% | 32% | 31% | 30% | 588% | 46% | 35% | 42% | 68% | 27% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 2% |
3 Years: | 7% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -29% |
3 Years: | -21% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -5% |
3 Years: | 11% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 8% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,529 | 1,529 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | |
Reserves | 9,497 | 10,362 | 11,272 | 12,225 | 13,198 | 11,104 | 10,598 | 11,823 | 11,383 | 11,518 | 12,098 | 12,803 | 13,568 |
5,114 | 5,758 | 6,414 | 6,587 | 6,601 | 8,423 | 11,479 | 13,215 | 20,598 | 27,230 | 27,234 | 22,086 | 22,144 | |
3,480 | 3,746 | 3,859 | 4,226 | 4,279 | 8,488 | 9,888 | 11,880 | 11,917 | 12,493 | 12,594 | 13,542 | 14,506 | |
Total Liabilities | 19,768 | 21,544 | 23,223 | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 52,628 | 53,313 | 49,818 | 51,605 |
6,873 | 6,804 | 6,703 | 6,548 | 6,655 | 16,327 | 15,997 | 16,765 | 17,658 | 24,109 | 25,824 | 24,875 | 24,636 | |
CWIP | 4,123 | 5,932 | 7,731 | 9,372 | 10,985 | 2,542 | 5,219 | 8,397 | 13,856 | 12,662 | 11,597 | 13,022 | 13,455 |
Investments | 516 | 413 | 310 | 206 | 103 | 13 | 13 | 13 | 13 | 14 | 14 | 7 | 7 |
8,256 | 8,395 | 8,480 | 8,590 | 8,014 | 10,812 | 12,265 | 13,273 | 13,759 | 15,844 | 15,879 | 11,914 | 13,507 | |
Total Assets | 19,768 | 21,544 | 23,223 | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 52,628 | 53,313 | 49,818 | 51,605 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
183 | -27 | 1,207 | 3,737 | 1,036 | 1,301 | 1,225 | 4,533 | 1,620 | 1,647 | 4,390 | 7,770 | |
-757 | -767 | -1,108 | -1,393 | -502 | -1,380 | -4,332 | -4,593 | -6,119 | -5,812 | -2,212 | -763 | |
171 | -283 | -569 | -946 | -1,231 | 63 | -68 | 98 | 4,416 | 4,163 | -2,037 | -7,025 | |
Net Cash Flow | -403 | -1,077 | -471 | 1,398 | -696 | -16 | -3,174 | 39 | -83 | -2 | 140 | -18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 187 | 271 | 249 | 135 | 137 | 174 | 158 | 147 | 229 | 301 | 276 | 112 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 187 | 271 | 249 | 135 | 137 | 174 | 158 | 147 | 229 | 301 | 276 | 112 |
Working Capital Days | 20 | 129 | 175 | 46 | 82 | 104 | 173 | 139 | 132 | 198 | 295 | 128 |
ROCE % | 12% | 12% | 11% | 12% | 10% | 10% | 21% | 13% | 11% | 9% | 8% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Retirement
8h - Shri Shaji John, Director (Power) of the Company relinquished on 31.01.2023 on attaining the age of superannuation.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12h
- Board Meeting Intimation for We Write To Inform That The Meeting Of Board Of The Company Is Scheduled To Be Held On Monday, The 13Th February, 2023 12h
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Announcement under Regulation 30 (LODR)-Change in Management
12 Jan - Shri Prasanna Kumar Motupalli assumed the charge of Chairman and Managing Director of the Company with effect from 12th January, 2023. Further, Shri K Mohan …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Jan
Annual reports
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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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Financial Year 2010
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Financial Year 2010
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Concalls
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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 2018TranscriptPPT
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Dec 2017TranscriptPPT
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Jul 2017TranscriptPPT
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.