NLC India Ltd

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

NLC India Ltd

₹ 228 0.41%
04 Jul - close price
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 ₹ 31,570 Cr.
  • Current Price ₹ 228
  • High / Low ₹ 312 / 186
  • Stock P/E 12.0
  • Book Value ₹ 135
  • Dividend Yield 1.32 %
  • ROCE 10.8 %
  • ROE 14.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 24.4%
  • Company's working capital requirements have reduced from 89.5 days to 21.4 days

Cons

  • The company has delivered a poor sales growth of 8.16% over past five years.
  • Company has a low return on equity of 12.4% over last 3 years.
  • Contingent liabilities of Rs.13,859 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1,673 Cr.
  • Promoter holding has decreased over last 3 years: -7.00%

* 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 BSE SmallCap Nifty Energy

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,086 3,863 3,489 3,679 5,134 3,316 2,978 3,164 3,541 3,376 3,657 4,411 3,836
2,018 2,455 2,310 3,957 3,898 2,123 2,143 2,260 3,208 2,294 2,644 3,377 2,975
Operating Profit 1,068 1,408 1,179 -278 1,236 1,194 835 905 333 1,082 1,013 1,035 861
OPM % 35% 36% 34% -8% 24% 36% 28% 29% 9% 32% 28% 23% 22%
171 103 207 300 713 112 1,535 149 494 362 713 489 957
Interest 215 221 337 232 221 231 214 205 199 189 180 237 325
Depreciation 618 436 434 460 472 461 455 446 462 433 413 458 581
Profit before tax 407 854 616 -670 1,256 614 1,701 402 165 822 1,133 830 912
Tax % 19% 33% 32% -41% 33% 33% 36% 37% 31% 31% 13% 16% 49%
331 569 417 -396 837 414 1,086 254 114 567 982 696 468
EPS in Rs 2.37 4.05 2.96 -2.93 5.98 2.92 7.82 1.81 0.82 4.03 6.58 4.82 3.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5,945 6,075 7,828 11,094 11,289 9,871 10,325 9,936 12,070 16,165 12,999 15,283
4,013 4,535 5,334 5,998 7,401 7,614 7,039 7,320 8,119 10,425 9,575 10,443
Operating Profit 1,932 1,540 2,494 5,097 3,887 2,257 3,286 2,616 3,951 5,740 3,424 4,840
OPM % 32% 25% 32% 46% 34% 23% 32% 26% 33% 36% 26% 32%
976 1,434 -412 -1,176 713 2,125 1,568 2,531 1,544 -872 2,132 1,673
Interest 182 150 467 588 548 700 1,174 1,313 984 1,012 849 932
Depreciation 517 441 910 1,044 1,232 1,121 1,334 1,611 1,909 1,801 1,825 1,884
Profit before tax 2,209 2,383 705 2,289 2,821 2,561 2,345 2,223 2,603 2,056 2,882 3,697
Tax % 32% 34% 90% -7% 31% 40% 38% 41% 57% 31% 35% 27%
1,502 1,580 68 2,457 1,957 1,537 1,453 1,314 1,116 1,426 1,868 2,714
EPS in Rs 8.95 9.42 0.51 16.01 12.71 10.87 10.39 9.24 7.88 10.07 13.37 18.90
Dividend Payout % 31% 30% 588% 46% 35% 42% 68% 27% 19% 35% 22% 16%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 8%
TTM: 18%
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 51%
TTM: 144%
Stock Price CAGR
10 Years: 11%
5 Years: 38%
3 Years: 50%
1 Year: -13%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 12%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,678 1,678 1,678 1,529 1,529 1,387 1,387 1,387 1,387 1,387 1,387 1,387
Reserves 12,225 13,198 11,104 10,598 11,823 11,383 11,518 12,098 12,803 13,782 15,144 17,336
6,587 6,601 8,423 11,479 13,215 20,598 27,230 27,234 22,086 22,333 22,415 22,429
4,226 4,279 8,488 9,888 11,880 11,917 12,493 12,594 13,542 15,605 16,043 16,700
Total Liabilities 24,716 25,756 29,693 33,493 38,448 45,285 52,628 53,313 49,818 53,107 54,989 57,851
6,548 6,655 16,327 15,997 16,765 17,658 24,109 25,824 24,875 24,058 23,391 30,699
CWIP 9,372 10,985 2,542 5,219 8,397 13,856 12,662 11,597 13,022 14,636 17,726 15,297
Investments 206 103 13 13 13 13 14 14 7 8 8 8
8,590 8,014 10,812 12,265 13,273 13,759 15,844 15,879 11,914 14,405 13,864 11,847
Total Assets 24,716 25,756 29,693 33,493 38,448 45,285 52,628 53,313 49,818 53,107 54,989 57,851

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,737 1,036 1,301 1,225 4,533 1,620 1,647 4,390 7,746 4,171 5,624 8,977
-1,393 -502 -1,380 -4,332 -4,593 -6,119 -5,812 -2,212 -763 -2,499 -3,151 -7,160
-946 -1,231 63 -68 98 4,416 4,163 -2,037 -7,001 -1,735 -1,985 -2,196
Net Cash Flow 1,398 -696 -16 -3,174 39 -83 -2 140 -18 -62 487 -379

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 135 137 174 158 147 229 301 276 112 96 106 75
Inventory Days
Days Payable
Cash Conversion Cycle 135 137 174 158 147 229 301 276 112 96 106 75
Working Capital Days 46 82 104 173 139 132 198 295 128 142 105 21
ROCE % 12% 10% 10% 21% 13% 11% 9% 8% 8% 13% 7% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 72.20% 72.20% 72.20% 72.20% 72.20%
1.21% 1.16% 0.83% 0.67% 0.81% 0.95% 1.21% 2.39% 2.18% 2.53% 2.86% 2.91%
5.49% 5.33% 5.88% 6.89% 8.02% 9.18% 8.85% 13.38% 13.82% 14.29% 14.46% 14.63%
4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31%
9.79% 10.02% 9.79% 8.94% 7.66% 6.37% 6.44% 7.73% 7.48% 6.65% 6.17% 5.96%
No. of Shareholders 1,99,7661,92,4261,86,3441,82,4501,68,9391,69,6001,90,1642,58,4982,86,7013,43,4113,48,1653,40,021

* 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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