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

₹ 227 -2.93%
23 Oct 11:17 a.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 ₹ 31,428 Cr.
  • Current Price ₹ 227
  • High / Low ₹ 388 / 222
  • Stock P/E 9.80
  • Book Value ₹ 155
  • Dividend Yield 1.68 %
  • ROCE 8.42 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 17.8%
  • Debtor days have improved from 91.2 to 69.5 days.

Cons

  • Tax rate seems low
  • Company has a low return on equity of 11.1% over last 3 years.
  • Contingent liabilities of Rs.13,000 Cr.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -9.73%

* 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 Utilities BSE 400 MidSmallCap Index Nifty LargeMidcap 250 Nifty Midcap 150 Nifty MidSmallcap 400

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
3,316 2,978 3,164 3,541 3,376 3,657 4,411 3,836 3,826 4,178 4,443 5,042 4,717
2,123 2,143 2,260 3,208 2,294 2,644 3,377 2,975 2,891 2,779 3,099 3,268 3,245
Operating Profit 1,194 835 905 333 1,082 1,013 1,035 861 935 1,400 1,344 1,774 1,471
OPM % 36% 28% 29% 9% 32% 28% 23% 22% 24% 34% 30% 35% 31%
112 1,535 149 494 362 713 489 957 497 359 364 802 228
Interest 231 214 205 199 189 180 237 325 299 289 269 364 382
Depreciation 461 455 446 462 433 413 458 581 539 548 597 695 666
Profit before tax 614 1,701 402 165 822 1,133 830 912 594 921 843 1,518 652
Tax % 33% 36% 37% 31% 31% 13% 16% 49% -41% 21% 14% 2% 33%
414 1,086 254 114 567 982 696 468 839 725 724 1,481 436
EPS in Rs 2.92 7.82 1.81 0.82 4.03 6.58 4.82 3.48 5.75 4.80 4.80 10.05 3.49
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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 Mar 2024 Mar 2025 Mar 2026 TTM
6,075 7,828 11,094 11,289 9,871 10,325 9,936 12,070 16,165 13,001 15,322 17,519 18,381
4,535 5,334 5,998 7,401 7,614 7,039 7,316 8,119 10,425 9,564 10,575 11,962 12,391
Operating Profit 1,540 2,494 5,097 3,887 2,257 3,286 2,620 3,951 5,740 3,438 4,747 5,558 5,990
OPM % 25% 32% 46% 34% 23% 32% 26% 33% 36% 26% 31% 32% 33%
1,434 -412 -1,176 713 2,125 1,568 2,531 1,544 -872 2,118 1,766 1,917 1,753
Interest 150 467 588 548 700 1,174 1,313 984 1,012 849 932 1,222 1,305
Depreciation 441 910 1,044 1,232 1,121 1,334 1,584 1,909 1,801 1,825 1,884 2,379 2,505
Profit before tax 2,383 705 2,289 2,821 2,561 2,345 2,254 2,603 2,056 2,882 3,697 3,875 3,933
Tax % 34% 90% -7% 31% 40% 38% 40% 57% 31% 35% 27% 3%
1,580 68 2,457 1,957 1,537 1,453 1,345 1,116 1,426 1,868 2,714 3,769 3,367
EPS in Rs 9.42 0.51 16.01 12.71 10.87 10.39 9.47 7.88 10.07 13.37 18.90 25.40 23.14
Dividend Payout % 30% 588% 46% 35% 42% 68% 26% 19% 35% 22% 16% 15%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 3%
TTM: 17%
Compounded Profit Growth
10 Years: 56%
5 Years: 15%
3 Years: 2%
TTM: 12%
Stock Price CAGR
10 Years: 11%
5 Years: 30%
3 Years: 22%
1 Year: -11%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 11%
Last Year: 12%

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 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 13,198 11,104 10,598 11,823 11,383 11,518 12,714 12,803 13,782 15,144 17,336 20,138
6,601 8,423 11,479 13,215 20,598 27,230 27,234 22,086 22,333 22,415 22,429 27,892
4,279 8,488 9,888 11,880 11,917 12,493 12,593 13,542 15,605 16,043 16,752 15,381
Total Liabilities 25,756 29,693 33,493 38,448 45,285 52,628 53,927 49,818 53,107 54,989 57,904 64,798
6,655 16,327 15,997 16,765 17,658 24,109 26,443 24,875 24,058 23,391 30,699 36,596
CWIP 10,985 2,542 5,219 8,397 13,856 12,662 11,597 13,022 14,636 17,726 15,297 14,293
Investments 103 13 13 13 13 14 14 7 8 8 9 8
8,014 10,812 12,265 13,273 13,759 15,844 15,874 11,914 14,405 13,864 11,898 13,900
Total Assets 25,756 29,693 33,493 38,448 45,285 52,628 53,927 49,818 53,107 54,989 57,904 64,798

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 Mar 2024 Mar 2025 Mar 2026
1,036 1,301 1,225 4,533 1,620 1,647 4,390 7,746 4,171 5,512 8,977 5,166
-502 -1,380 -4,332 -4,593 -6,119 -5,812 -2,212 -763 -2,499 -3,059 -7,160 -7,549
-1,231 63 -68 98 4,416 4,163 -2,037 -7,001 -1,735 -1,985 -2,196 2,907
Net Cash Flow -696 -16 -3,174 39 -83 -2 140 -18 -62 468 -379 525
Free Cash Flow -196 -390 -2,998 -104 -4,627 -4,246 2,068 6,832 1,618 2,357 1,709 -2,474
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 117% 73% 34% 131% 94% 65% 180% 218% 75% 178% 202% 109%

Ratios

Consolidated / View Standalone

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 137 174 158 147 229 301 276 112 96 106 98 70
Inventory Days
Days Payable
Cash Conversion Cycle 137 174 158 147 229 301 276 112 96 106 98 70
Working Capital Days 82 104 103 70 -36 -15 -10 31 56 19 -62 -61
ROCE % 10% 10% 21% 13% 11% 9% 8% 8% 13% 7% 11% 8%

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

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
79.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 72.20% 69.47% 69.47%
1.21% 2.39% 2.18% 2.53% 2.86% 2.91% 2.95% 3.25% 3.22% 3.61% 4.62% 4.61%
8.85% 13.38% 13.82% 14.29% 14.46% 14.63% 14.25% 13.86% 13.71% 13.97% 12.94% 13.64%
4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31%
6.44% 7.73% 7.48% 6.65% 6.17% 5.96% 6.29% 6.40% 6.56% 5.91% 8.66% 7.98%
No. of Shareholders 1,90,1642,58,4982,86,7013,43,4113,48,1653,40,0213,37,5063,18,1003,06,4943,03,9193,33,0523,64,754

* 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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