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 ₹ 31,047 Cr.
- Current Price ₹ 224
- High / Low ₹ 294 / 77.6
- Stock P/E 12.1
- Book Value ₹ 119
- Dividend Yield 1.56 %
- ROCE 13.5 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 27.0%
- Debtor days have improved from 162 to 96.3 days.
- Company's working capital requirements have reduced from 187 days to 139 days
Cons
- Company has a low return on equity of 9.98% over last 3 years.
- Contingent liabilities of Rs.11,582 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2,509 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
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,912 | 5,580 | 5,945 | 6,075 | 7,828 | 11,094 | 11,289 | 9,871 | 10,325 | 9,936 | 12,070 | 16,165 | 14,592 | |
3,260 | 3,588 | 4,013 | 4,535 | 5,334 | 5,998 | 7,401 | 7,614 | 6,904 | 7,320 | 8,119 | 10,452 | 10,423 | |
Operating Profit | 1,652 | 1,992 | 1,932 | 1,540 | 2,494 | 5,097 | 3,887 | 2,257 | 3,420 | 2,616 | 3,951 | 5,714 | 4,169 |
OPM % | 34% | 36% | 32% | 25% | 32% | 46% | 34% | 23% | 33% | 26% | 33% | 35% | 29% |
918 | 760 | 976 | 1,434 | -412 | -1,176 | 713 | 2,125 | 1,433 | 2,531 | 1,544 | -845 | 2,509 | |
Interest | 150 | 193 | 182 | 150 | 467 | 588 | 548 | 700 | 1,174 | 1,313 | 984 | 1,012 | 871 |
Depreciation | 436 | 512 | 517 | 441 | 910 | 1,044 | 1,232 | 1,121 | 1,334 | 1,611 | 1,909 | 1,801 | 1,834 |
Profit before tax | 1,984 | 2,046 | 2,209 | 2,383 | 705 | 2,289 | 2,821 | 2,561 | 2,345 | 2,223 | 2,603 | 2,056 | 3,973 |
Tax % | 29% | 29% | 32% | 34% | 90% | -7% | 31% | 40% | 38% | 41% | 57% | 31% | |
1,411 | 1,458 | 1,502 | 1,580 | 68 | 2,457 | 1,957 | 1,537 | 1,453 | 1,314 | 1,116 | 1,426 | 2,590 | |
EPS in Rs | 8.41 | 8.69 | 8.95 | 9.42 | 0.51 | 16.01 | 12.71 | 10.87 | 10.39 | 9.24 | 7.88 | 10.07 | 18.53 |
Dividend Payout % | 33% | 32% | 31% | 30% | 588% | 46% | 35% | 42% | 68% | 27% | 19% | 35% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | 16% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 19% |
TTM: | 184% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 27% |
3 Years: | 69% |
1 Year: | 185% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,529 | 1,529 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 |
Reserves | 10,362 | 11,272 | 12,225 | 13,198 | 11,104 | 10,598 | 11,823 | 11,383 | 11,518 | 12,098 | 12,803 | 13,782 | 15,104 |
5,758 | 6,414 | 6,587 | 6,601 | 8,423 | 11,479 | 13,215 | 20,598 | 27,230 | 27,234 | 22,086 | 22,333 | 21,814 | |
3,746 | 3,859 | 4,226 | 4,279 | 8,488 | 9,888 | 11,880 | 11,917 | 12,493 | 12,594 | 13,542 | 15,605 | 14,710 | |
Total Liabilities | 21,544 | 23,223 | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 52,628 | 53,313 | 49,818 | 53,107 | 53,015 |
6,804 | 6,703 | 6,548 | 6,655 | 16,327 | 15,997 | 16,765 | 17,658 | 24,109 | 25,824 | 24,875 | 24,058 | 23,425 | |
CWIP | 5,932 | 7,731 | 9,372 | 10,985 | 2,542 | 5,219 | 8,397 | 13,856 | 12,662 | 11,597 | 13,022 | 14,636 | 16,181 |
Investments | 413 | 310 | 206 | 103 | 13 | 13 | 13 | 13 | 14 | 14 | 7 | 8 | 8 |
8,395 | 8,480 | 8,590 | 8,014 | 10,812 | 12,265 | 13,273 | 13,759 | 15,844 | 15,879 | 11,914 | 14,405 | 13,402 | |
Total Assets | 21,544 | 23,223 | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 52,628 | 53,313 | 49,818 | 53,107 | 53,015 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-27 | 1,207 | 3,737 | 1,036 | 1,301 | 1,225 | 4,533 | 1,620 | 1,647 | 4,390 | 7,746 | 3,761 | |
-767 | -1,108 | -1,393 | -502 | -1,380 | -4,332 | -4,593 | -6,119 | -5,812 | -2,212 | -763 | -2,089 | |
-283 | -569 | -946 | -1,231 | 63 | -68 | 98 | 4,416 | 4,163 | -2,037 | -7,001 | -1,735 | |
Net Cash Flow | -1,077 | -471 | 1,398 | -696 | -16 | -3,174 | 39 | -83 | -2 | 140 | -18 | -62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 271 | 249 | 135 | 137 | 174 | 158 | 147 | 229 | 301 | 276 | 112 | 96 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 271 | 249 | 135 | 137 | 174 | 158 | 147 | 229 | 301 | 276 | 112 | 96 |
Working Capital Days | 129 | 175 | 46 | 82 | 104 | 173 | 139 | 132 | 198 | 295 | 128 | 139 |
ROCE % | 12% | 11% | 12% | 10% | 10% | 21% | 13% | 11% | 9% | 8% | 8% | 13% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Apr
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Period Ended March 31, 2024. 4 Apr
Annual reports
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Financial Year 2023
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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
from nse
Concalls
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Feb 2024TranscriptPPT
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Jan 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptPPT
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May 2023Transcript PPT
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Nov 2022TranscriptPPT
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Sep 2020TranscriptPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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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 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Jul 2017TranscriptNotesPPT
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.