National Aluminium Company Ltd.

NSE: NATIONALUM  SECTOR: Aluminium & Aluminium Products

75
-4.45 (-5.6%)

Price Summary

Today's High

₹ 82

Today's Low

₹ 72.95

52 Week High

₹ 82.3

52 Week Low

₹ 26.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

13992.131235 Cr.

Enterprise Value

12023.911235 Cr.

No. of Shares

186.5617498 Cr.

P/E

29.98

P/B

1.35

Face Value

₹ 5

Div. Yield

2%

Book Value (TTM)

₹  55.5225

CASH

1980.53 Cr.

DEBT

12.31 Cr.

Promoter Holding

51.28%

EPS (TTM)

₹  2.5013

Sales Growth

-26.3274697982142%

ROE

1.35039159695554 %

ROCE

2.25752833831589 %

Profit Growth

1.63164082418931 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-26.33%
3 Year3.95%
5 Year2.79%

Profit Growth (in Cr.)

1 Year-92.02%
3 Year-40.87%
5 Year-36.34%

ROE%

1 Year1.35%
3 Year10.27%
5 Year8.52%

ROCE %

1 Year2.26%
3 Year15.96%
5 Year13.06%

Debt/Equity

0.0012

Price to Cash Flow

-40.14

Interest Cover Ratio

40.4146341463415

CFO/PAT (5 Yr. Avg.)

0.664101575816149

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 51.28 0
Dec 2020 51.5 0
Sep 2020 51.5 0
Jun 2020 51.5 0
Mar 2020 51.49 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 54.48 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 40.4146341463415.
  • The company has an efficient Cash Conversion Cycle of 23.1622802609899 days.
  • The company has a high promoter holding of 51.28%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.125286068056.

 Limitations

  • The company has shown a poor profit growth of -40.8673781015523% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.94663739816707% for the Past 3 years.
  • Company has contingent liabilities of 2561.82 Cr.
  • Company has negative cash flow from operations of -348.56.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 2088.35 1935.86 1380.63 2374.89 2378.79
Total Expenditure 2054.01 1727.49 1251.56 2099.02 1944.92
Operating Profit 34.34 208.37 129.07 275.87 433.87
Other Income 48.22 106.41 33.29 24.16 36.16
Interest 1.65 0.82 1.79 1.84 1.74
Depreciation 134.13 135.05 135.9 143.19 169.66
Exceptional Items 0 0 0 0 0
Profit Before Tax -53.22 178.91 24.67 155 298.63
Tax -19.26 76.15 8.04 47.55 58.82
Profit After Tax -33.96 102.76 16.63 107.45 239.81
Adjusted EPS (Rs) -0.02 0.06 0.01 0.06 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 6816.96 7543.04 9509.45 11499.32 8471.84
Total Expenditure 5857.5 6463.39 8114.55 8612.46 7983.96
Operating Profit 959.46 1079.65 1394.9 2886.86 487.88
Other Income 605.13 408.27 302.2 331.54 273.93
Interest 3.27 2.69 1.95 2.38 5.74
Depreciation 426.12 480.36 480.4 476.1 529.83
Exceptional Items 53.45 -40.15 824.08 0 0
Profit Before Tax 1188.65 964.72 2038.83 2739.92 226.24
Tax 401.54 296.19 696.42 1007.52 88.01
Net Profit 787.11 668.53 1342.41 1732.4 138.23
Adjusted EPS (Rs.) 3.05 3.46 6.95 9.29 0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1288.62 966.46 966.46 932.81 932.81
Total Reserves 11906.13 9239.33 9538.35 9551.7 9055.26
Borrowings 0 0 0 0 0
Other N/C liabilities 1533.49 1643.93 1668.06 1757.33 1841.53
Current liabilities 1981.95 2651.93 2440.93 2905.12 2720.02
Total Liabilities 16710.19 14501.65 14613.8 15146.96 14549.62
Assets
Net Block 6595.68 7144.43 7139.46 7285.78 7484.77
Capital WIP 656.3 514.65 825.83 843.91 1177.16
Investments 944.36 39.55 117.61 175.78 277.25
Loans & Advances 1097.45 1063.76 770.2 804.98 784.81
Other N/C Assets 72.75 83.47 251.22 435.81 267.83
Current Assets 7343.65 5655.79 5509.48 5600.7 4557.8
Total Assets 16710.19 14501.65 14613.8 15146.96 14549.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1188.65 964.72 2038.83 2739.92 226.24
Adjustment -50.13 196.51 280.43 296.3 317.31
Working Capital Changes 102.07 493.14 -246.44 393.52 -791.65
Tax Paid -359.78 -218.43 -482.49 -1020.89 -100.46
Operating Cash Flow 880.81 1435.94 1590.33 2408.85 -348.56
Investing Cash Flow 313.96 1550.34 -490.16 -531.85 872.72
Financing Cash Flow -544.03 -3615.87 -1099.65 -1730.75 -677.29
Net Cash Flow 650.74 -629.59 0.52 146.25 -153.13

Corporate Actions

Ratings & Research Reports

Company Presentations

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National Aluminium Stock Price Analysis and Quick Research Report. Is National Aluminium an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). National Aluminium has a PE ratio of 29.984408107784 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. National Aluminium has ROA of 0.93094895102399 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. National Aluminium has a Current ratio of 1.67564944375409 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. National Aluminium has a ROE of 1.35039159695554 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. National Aluminium has a D/E ratio of 0.0012 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. National Aluminium has an Inventory turnover ratio of 5.82875974832382 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - National Aluminium has reported revenue growth of -26.3274697982142 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of National Aluminium for the current financial year is 5.75884341536195 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for National Aluminium is Rs 1.5 and the yield is 2 %.

Brief about National Aluminium

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