Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Power Generation/Distribution

Rating :
46/99  (View)

BSE: 513683 | NSE: NLCINDIA

53.10
1.10 (2.12%)
20-Feb-2020 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  53.15
  •  55.00
  •  52.55
  •  52.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2248106
  •  1193.74
  •  80.80
  •  46.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,418.51
  • 5.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,485.84
  • 8.47%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 80.70%
  • 0.24%
  • 2.92%
  • FII
  • DII
  • Others
  • 0.41%
  • 12.86%
  • 2.87%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 3.26
  • -5.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.11
  • -9.38
  • -13.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.16
  • -4.32
  • -18.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.17
  • 7.93
  • 6.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.54
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 5.19
  • 5.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,742.60
0.00
0.00
2,426.42
0.00
0.00
2,082.21
0.00
0.00
2,468.10
0.00
0.00
Expenses
1,749.71
0.00
0.00
1,717.91
0.00
0.00
1,446.70
0.00
0.00
1,307.42
0.00
0.00
EBITDA
992.89
0.00
0.00
708.51
0.00
0.00
635.51
0.00
0.00
1,160.68
0.00
0.00
EBIDTM
36.20%
0.00%
29.20%
0.00%
30.52%
0.00%
47.03%
0.00%
Other Income
350.58
0.00
0.00
337.27
0.00
0.00
248.48
0.00
0.00
425.47
0.00
0.00
Interest
282.82
0.00
0.00
286.58
0.00
0.00
250.33
0.00
0.00
232.59
0.00
0.00
Depreciation
331.42
0.00
0.00
289.29
0.00
0.00
263.80
0.00
0.00
276.83
0.00
0.00
PBT
729.06
0.00
0.00
468.79
0.00
0.00
368.79
0.00
0.00
1,073.59
0.00
0.00
Tax
329.05
0.00
0.00
197.91
0.00
0.00
85.09
0.00
0.00
578.24
0.00
0.00
PAT
400.01
0.00
0.00
270.88
0.00
0.00
283.70
0.00
0.00
495.35
0.00
0.00
PATM
14.59%
0.00%
11.16%
0.00%
13.62%
0.00%
20.07%
0.00%
EPS
2.88
0.00
0.00
1.92
0.00
0.00
2.08
0.00
0.00
3.41
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
9,719.33
9,870.93
11,281.95
11,094.37
7,875.74
6,087.68
5,967.23
5,590.07
4,866.85
4,295.95
4,121.02
Net Sales Growth
0.00%
-12.51%
1.69%
40.87%
29.37%
2.02%
6.75%
14.86%
13.29%
4.24%
 
Cost Of Goods Sold
-13.90
242.92
67.44
-436.71
-368.48
-204.66
-72.54
-72.18
-2.88
-6.64
30.20
Gross Profit
9,733.23
9,628.01
11,214.51
11,531.08
8,244.22
6,292.34
6,039.77
5,662.25
4,869.73
4,302.59
4,090.82
GP Margin
100.14%
97.54%
99.40%
103.94%
104.68%
103.36%
101.22%
101.29%
100.06%
100.15%
99.27%
Total Expenditure
6,221.74
7,951.89
8,125.53
7,861.76
6,323.71
4,191.34
4,047.52
3,589.46
3,133.48
2,699.08
2,823.84
Power & Fuel Cost
-
1,879.23
1,745.93
1,603.37
899.49
127.51
92.31
72.19
96.15
85.16
51.66
% Of Sales
-
19.04%
15.48%
14.45%
11.42%
2.09%
1.55%
1.29%
1.98%
1.98%
1.25%
Employee Cost
-
3,026.98
3,163.05
2,343.58
2,288.50
2,214.88
2,191.57
1,952.42
1,695.88
1,398.80
1,690.85
% Of Sales
-
30.67%
28.04%
21.12%
29.06%
36.38%
36.73%
34.93%
34.85%
32.56%
41.03%
Manufacturing Exp.
-
1,506.93
1,549.56
1,590.19
1,552.83
1,488.28
1,435.24
1,227.53
1,043.51
915.72
973.10
% Of Sales
-
15.27%
13.73%
14.33%
19.72%
24.45%
24.05%
21.96%
21.44%
21.32%
23.61%
General & Admin Exp.
-
715.24
720.17
1,790.21
916.23
496.17
342.49
324.76
281.82
193.92
85.00
% Of Sales
-
7.25%
6.38%
16.14%
11.63%
8.15%
5.74%
5.81%
5.79%
4.51%
2.06%
Selling & Distn. Exp.
-
12.47
11.82
7.14
24.14
30.84
22.91
13.55
36.50
55.18
52.80
% Of Sales
-
0.13%
0.10%
0.06%
0.31%
0.51%
0.38%
0.24%
0.75%
1.28%
1.28%
Miscellaneous Exp.
-
568.12
867.56
980.03
1,049.40
93.36
126.52
135.17
101.40
144.06
52.80
% Of Sales
-
5.76%
7.69%
8.83%
13.32%
1.53%
2.12%
2.42%
2.08%
3.35%
1.81%
EBITDA
3,497.59
1,919.04
3,156.42
3,232.61
1,552.03
1,896.34
1,919.71
2,000.61
1,733.37
1,596.87
1,297.18
EBITDA Margin
35.99%
19.44%
27.98%
29.14%
19.71%
31.15%
32.17%
35.79%
35.62%
37.17%
31.48%
Other Income
1,361.80
2,498.25
1,384.28
868.58
558.79
731.68
1,061.25
589.41
752.09
596.25
602.59
Interest
1,052.32
699.92
547.85
588.28
467.33
149.63
181.58
193.39
149.54
112.77
41.02
Depreciation
1,161.34
1,120.76
1,231.62
1,043.53
910.11
440.62
517.28
512.31
430.18
412.87
253.89
PBT
2,640.23
2,596.61
2,761.23
2,469.38
733.38
2,037.77
2,282.10
1,884.32
1,905.74
1,667.48
1,604.86
Tax
1,190.29
1,024.05
863.89
-167.38
637.03
803.65
707.25
587.90
572.56
386.22
357.40
Tax Rate
45.08%
39.98%
30.63%
-7.31%
90.36%
33.72%
32.01%
28.74%
28.86%
22.93%
22.27%
PAT
1,449.94
1,507.71
1,945.17
2,456.66
67.97
1,579.68
1,501.88
1,457.76
1,411.33
1,298.28
1,247.46
PAT before Minority Interest
1,425.14
1,537.35
1,956.78
2,456.66
67.97
1,579.68
1,501.88
1,457.76
1,411.33
1,298.28
1,247.46
Minority Interest
-24.80
-29.64
-11.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.92%
15.27%
17.24%
22.14%
0.86%
25.95%
25.17%
26.08%
29.00%
30.22%
30.27%
PAT Growth
0.00%
-22.49%
-20.82%
3514.33%
-95.70%
5.18%
3.03%
3.29%
8.71%
4.07%
 
Unadjusted EPS
10.29
10.36
12.80
14.66
0.41
9.42
8.95
8.69
8.41
7.74
7.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
12,769.45
13,351.97
12,126.48
12,781.93
14,875.50
13,902.48
12,950.19
12,039.76
11,174.40
10,324.67
Share Capital
1,386.64
1,528.57
1,528.57
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
Total Reserves
11,382.81
11,823.40
10,597.91
11,104.22
13,197.79
12,224.77
11,272.48
10,362.05
9,496.69
8,646.96
Non-Current Liabilities
18,024.62
12,303.15
10,670.51
9,418.24
7,970.26
7,577.94
7,476.59
6,425.88
5,404.58
4,919.71
Secured Loans
12,814.96
8,087.95
8,101.94
6,554.46
5,543.30
5,612.00
5,490.00
4,821.40
3,882.50
3,509.42
Unsecured Loans
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
539.63
519.85
839.86
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
14,205.92
12,570.62
11,691.70
6,847.01
4,235.82
4,585.24
4,015.39
4,071.21
4,058.08
4,498.63
Trade Payables
3,329.06
2,073.56
1,257.70
1,173.83
636.94
461.26
431.13
718.21
1,517.48
1,765.52
Other Current Liabilities
4,991.98
7,227.59
6,382.22
5,475.19
1,479.66
2,083.60
1,672.42
1,482.10
957.57
790.87
Short Term Borrowings
4,546.53
2,130.53
2,125.23
14.61
0.09
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,338.35
1,138.94
1,926.55
183.38
2,119.13
2,040.38
1,911.84
1,870.90
1,583.03
1,942.24
Total Liabilities
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
20,692.06
19,776.01
Net Block
17,657.95
16,765.32
15,997.19
16,327.11
6,654.58
6,547.81
6,702.59
6,804.50
6,851.38
5,283.32
Gross Block
21,867.02
19,849.31
17,859.76
17,232.92
15,304.80
14,748.63
14,633.00
14,244.11
13,918.25
11,981.32
Accumulated Depreciation
4,209.07
3,083.99
1,862.57
905.81
8,650.22
8,200.82
7,930.41
7,439.61
7,066.87
6,698.00
Non Current Assets
33,316.26
27,235.90
23,401.40
19,692.63
18,177.40
16,527.54
14,902.54
13,364.05
11,884.86
10,658.32
Capital Work in Progress
13,855.66
8,396.55
5,218.64
2,541.52
10,984.82
9,371.58
7,731.33
5,931.95
4,144.52
4,755.83
Non Current Investment
12.69
12.69
12.69
12.69
0.00
103.19
206.38
309.58
412.78
619.17
Long Term Loans & Adv.
1,628.68
1,998.83
2,155.62
802.55
486.88
389.32
249.17
294.19
433.10
0.00
Other Non Current Assets
161.28
62.51
17.26
8.76
51.12
115.64
13.07
23.83
43.08
0.00
Current Assets
12,785.48
11,675.52
11,761.37
9,994.97
9,272.05
9,699.11
9,670.70
9,242.80
8,807.20
9,018.52
Current Investments
0.00
0.00
0.00
0.00
103.20
103.20
103.20
103.20
103.20
0.00
Inventories
1,720.10
2,089.42
2,336.00
1,508.92
898.63
681.69
683.72
506.19
491.71
502.96
Sundry Debtors
6,186.95
4,558.03
4,793.45
3,737.84
2,282.07
2,204.45
3,800.27
3,647.03
2,202.39
1,611.62
Cash & Bank
531.07
368.47
515.05
3,615.03
3,577.60
4,273.87
2,876.13
3,347.08
4,424.00
4,826.61
Other Current Assets
4,347.36
3,125.96
1,649.09
346.87
2,410.55
2,435.90
2,207.38
1,639.30
1,585.90
2,077.33
Short Term Loans & Adv.
1,878.52
1,533.64
2,467.78
786.31
2,211.40
2,186.54
2,045.80
1,477.11
1,405.02
1,907.76
Net Current Assets
-1,420.44
-895.10
69.67
3,147.96
5,036.23
5,113.87
5,655.31
5,171.59
4,749.12
4,519.89
Total Assets
46,101.74
38,911.42
35,162.77
29,687.60
27,449.45
26,226.65
24,573.24
22,606.85
20,692.06
19,776.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,620.06
4,533.36
1,225.28
1,300.53
1,579.74
3,736.98
1,206.77
-27.00
182.87
531.89
PBT
2,561.40
2,820.67
3,162.84
1,611.34
2,383.33
2,209.13
2,045.66
1,983.89
1,684.50
1,601.69
Adjustment
1,615.44
2,243.36
1,472.84
1,101.04
93.12
11.59
174.95
29.77
-67.19
-206.96
Changes in Working Capital
-2,053.40
-68.68
-2,907.71
-885.03
-133.17
2,006.44
-476.41
-1,563.58
-1,142.78
-434.33
Cash after chg. in Working capital
2,123.44
4,995.35
1,727.97
1,827.35
2,343.28
4,227.16
1,744.20
450.08
474.53
960.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-500.65
-556.80
-503.91
-525.66
-762.86
-489.12
-539.79
-478.10
-289.49
-431.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-2.73
94.81
1.22
-1.16
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6,119.07
-4,593.06
-4,331.82
-1,379.68
-1,469.27
-1,392.83
-1,108.28
-766.73
-756.53
-443.24
Net Fixed Assets
-3,637.13
-3,768.57
-3,226.89
6,714.92
-1,105.98
-656.99
-622.02
-609.66
-627.94
-825.47
Net Investments
-402.21
0.00
-472.25
-15.06
-317.17
-184.49
-235.35
-232.30
80.19
-233.55
Others
-2,079.73
-824.49
-632.68
-8,079.54
-46.12
-551.35
-250.91
75.23
-208.78
615.78
Cash from Financing Activity
4,415.56
98.21
-67.78
62.65
-806.74
-946.41
-569.44
-283.19
171.05
-744.37
Net Cash Inflow / Outflow
-83.45
38.51
-3,174.32
-16.50
-696.27
1,397.74
-470.95
-1,076.92
-402.61
-655.72
Opening Cash & Equivalents
101.94
63.42
3,237.74
3,254.24
4,273.87
2,876.13
3,347.08
4,424.00
4,826.61
5,482.33
Closing Cash & Equivalent
18.49
101.93
63.42
3,237.74
3,577.60
4,273.87
2,876.13
3,347.08
4,424.00
4,826.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
92.09
87.35
79.33
76.19
88.67
82.87
77.19
71.76
66.61
60.95
ROA
3.62%
5.28%
7.58%
0.24%
5.89%
5.91%
6.18%
6.52%
6.42%
6.59%
ROE
11.77%
15.36%
19.73%
0.49%
10.98%
11.19%
11.67%
12.16%
12.13%
12.70%
ROCE
10.88%
13.43%
12.84%
5.49%
12.07%
12.00%
12.05%
12.52%
11.65%
11.67%
Fixed Asset Turnover
0.47
0.60
0.64
0.48
0.41
0.41
0.39
0.35
0.33
0.36
Receivable days
198.66
151.19
139.19
139.50
134.28
183.25
242.68
219.14
162.01
105.98
Inventory Days
70.43
71.55
62.73
55.79
47.30
41.67
38.78
37.38
42.25
46.00
Payable days
130.31
78.67
67.24
58.14
46.48
38.15
55.45
123.29
208.53
179.34
Cash Conversion Cycle
138.78
144.06
134.68
137.14
135.10
186.78
226.01
133.23
-4.27
-27.36
Total Debt/Equity
1.61
0.99
0.95
0.66
0.44
0.47
0.50
0.48
0.46
0.43
Interest Cover
4.66
6.15
4.89
2.51
16.93
13.17
11.58
14.27
15.94
40.12

News Update


  • Neyveli Lignite - Quarterly Results
    11th Feb 2020, 18:40 PM

    Read More
  • NLC India raises fund via bonds
    28th Jan 2020, 11:09 AM

    With the above allotment the company has issued bond aggregating to Rs 2000 crore

    Read More
  • NLC India to raise Rs 525 crore via bonds
    24th Jan 2020, 14:06 PM

    The bonds are proposed to be listed on both NSE & BSE

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  • NLC India gets nod to raise Rs 2,000 crore via CP
    6th Jan 2020, 09:04 AM

    The Board of Directors of the Company at its meeting held on January 04, 2020 has approved the same

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  • NLC India planning to raise funds via CP
    31st Dec 2019, 10:03 AM

    The Board of Directors of the Company at its meeting to be held on January 04, 2020 to consider the same

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  • NLC India commissions Unit 1 of New Neyveli Thermal Power Station
    20th Dec 2019, 12:11 PM

    This is the first 500 MW lignite fired power boiler in the country and so far the highest capacity of lignite fired boiler in India is up to 250 MW only

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  • NLC India planning to invest Rs 17000 crore for thermal power projects in Odisha
    16th Dec 2019, 09:16 AM

    The Company will produce 20 million tonne of coal per annum from Talabira II and III coal blocks to fuel its 4,200 MW of thermal power projects

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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