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 ₹ 7,273 Cr.
- Current Price ₹ 52.4
- High / Low ₹ 62.8 / 35.0
- Stock P/E 5.37
- Book Value ₹ 96.1
- Dividend Yield 13.5 %
- ROCE 9.58 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 times its book value
- Stock is providing a good dividend yield of 13.46%.
- Company has been maintaining a healthy dividend payout of 48.33%
Cons
- The company has delivered a poor sales growth of 11.19% over past five years.
- Company has a low return on equity of 12.73% for last 3 years.
- Contingent liabilities of Rs.5918.27 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1562.63 Cr.
- Company has high debtors of 300.83 days.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
2,438 | 2,284 | 2,686 | 2,463 | 2,082 | 2,426 | 2,743 | 3,069 | 2,699 | 2,093 | |
1,853 | 1,668 | 1,913 | 2,143 | 1,551 | 1,727 | 1,750 | 1,882 | 1,738 | 1,573 | |
Operating Profit | 585 | 617 | 772 | 320 | 532 | 700 | 993 | 1,188 | 961 | 519 |
OPM % | 24% | 27% | 29% | 13% | 26% | 29% | 36% | 39% | 36% | 25% |
Other Income | 373 | 278 | 176 | 1,261 | 351 | 345 | 350 | 395 | 334 | 484 |
Interest | 143 | 150 | 175 | 233 | 250 | 287 | 283 | 355 | 362 | 330 |
Depreciation | 279 | 297 | 270 | 275 | 264 | 289 | 331 | 450 | 402 | 384 |
Profit before tax | 536 | 448 | 504 | 1,074 | 369 | 469 | 729 | 778 | 532 | 289 |
Tax % | 32% | 26% | 31% | 54% | 23% | 42% | 45% | 36% | 35% | 79% |
Net Profit | 355 | 331 | 347 | 473 | 288 | 266 | 399 | 487 | 338 | 51 |
EPS in Rs | 2.32 | 2.16 | 2.50 | 3.41 | 2.08 | 1.92 | 2.88 | 3.51 | 2.44 | 0.37 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,316 | 4,078 | 4,289 | 4,912 | 5,580 | 5,945 | 6,075 | 7,828 | 11,094 | 11,289 | 9,871 | 10,325 | 10,604 | |
1,777 | 2,710 | 2,676 | 3,178 | 3,662 | 4,013 | 4,188 | 5,336 | 5,998 | 7,341 | 7,614 | 6,907 | 6,943 | |
Operating Profit | 1,539 | 1,368 | 1,613 | 1,734 | 1,918 | 1,932 | 1,887 | 2,492 | 5,097 | 3,947 | 2,257 | 3,418 | 3,661 |
OPM % | 46% | 34% | 38% | 35% | 34% | 32% | 31% | 32% | 46% | 35% | 23% | 33% | 35% |
Other Income | -18 | 599 | 597 | 836 | 833 | 976 | 1,086 | -410 | -1,176 | 653 | 2,125 | 1,436 | 1,563 |
Interest | 8 | 34 | 113 | 150 | 193 | 182 | 150 | 467 | 588 | 548 | 700 | 1,174 | 1,329 |
Depreciation | 467 | 329 | 413 | 436 | 512 | 517 | 441 | 910 | 1,044 | 1,232 | 1,121 | 1,334 | 1,567 |
Profit before tax | 1,046 | 1,605 | 1,684 | 1,984 | 2,046 | 2,209 | 2,383 | 705 | 2,289 | 2,821 | 2,561 | 2,345 | 2,328 |
Tax % | 22% | 22% | 23% | 29% | 29% | 32% | 34% | 90% | -7% | 31% | 40% | 38% | |
Net Profit | 821 | 1,247 | 1,298 | 1,411 | 1,458 | 1,502 | 1,580 | 86 | 2,447 | 1,943 | 1,508 | 1,441 | 1,275 |
EPS in Rs | 4.89 | 7.44 | 7.74 | 8.41 | 8.69 | 8.95 | 9.42 | 0.51 | 16.01 | 12.71 | 10.87 | 10.39 | 9.20 |
Dividend Payout % | 41% | 27% | 30% | 33% | 32% | 31% | 30% | 588% | 46% | 35% | 42% | 68% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 11% |
3 Years: | -2% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | -30% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | -7% |
3 Years: | -21% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 13% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,529 | 1,529 | 1,387 | 1,387 | 1,387 | |
Reserves | 7,792 | 8,647 | 9,497 | 10,362 | 11,272 | 12,225 | 13,198 | 11,104 | 10,598 | 11,823 | 11,383 | 11,518 | 11,934 |
Borrowings | 4,210 | 4,349 | 5,114 | 5,758 | 6,414 | 6,587 | 6,601 | 8,423 | 11,479 | 13,215 | 20,598 | 27,230 | 26,947 |
3,548 | 3,783 | 3,480 | 3,746 | 3,859 | 4,226 | 4,279 | 8,488 | 9,888 | 11,880 | 11,917 | 13,361 | 14,806 | |
Total Liabilities | 17,228 | 18,457 | 19,768 | 21,544 | 23,223 | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 53,496 | 55,073 |
4,503 | 5,283 | 6,873 | 6,804 | 6,703 | 6,548 | 6,655 | 16,327 | 15,997 | 16,765 | 17,658 | 24,109 | 23,690 | |
CWIP | 4,353 | 4,756 | 4,123 | 5,932 | 7,731 | 9,372 | 10,985 | 2,542 | 5,219 | 8,397 | 13,856 | 12,662 | 13,528 |
Investments | 722 | 619 | 516 | 413 | 310 | 206 | 103 | 13 | 13 | 13 | 13 | 14 | 43 |
7,649 | 7,799 | 8,256 | 8,395 | 8,480 | 8,590 | 8,014 | 10,812 | 12,265 | 13,273 | 13,759 | 16,712 | 17,813 | |
Total Assets | 17,228 | 18,457 | 19,768 | 21,544 | 23,223 | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 53,496 | 55,073 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
587 | 532 | 183 | -27 | 1,207 | 3,737 | 1,036 | 1,301 | 1,225 | 4,533 | 1,620 | 1,647 | |
-866 | -443 | -757 | -767 | -1,108 | -1,393 | -502 | -1,380 | -4,332 | -4,593 | -6,119 | -5,812 | |
1,036 | -744 | 171 | -283 | -569 | -946 | -1,231 | 63 | -68 | 98 | 4,416 | 4,163 | |
Net Cash Flow | 757 | -656 | -403 | -1,077 | -471 | 1,398 | -696 | -16 | -3,174 | 39 | -83 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 12% | 12% | 12% | 11% | 12% | 10% | 10% | 21% | 13% | 11% | 10% | |
Debtor Days | 86 | 144 | 187 | 271 | 249 | 135 | 137 | 174 | 158 | 147 | 229 | 301 |
Inventory Turnover | 0.17 | 0.17 | 0.19 | 0.02 | 0.04 | -0.10 | 0.56 | 0.61 | 0.82 | 1.11 | 1.09 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 19 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jan
- Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jan
- Issuance Of Commercial Paper 31 Dec
- Issuance Of Commercial Paper 29 Dec
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse