National Aluminium Company Ltd.

NSE: NATIONALUM BSE: 532234 SECTOR: Aluminium & Aluminium Products  204k   2k   473

76.60
-0.10 (-0.13%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 78

Today's Low

₹ 76.55

52 Week High

₹ 132.4

52 Week Low

₹ 66.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14068.6 Cr.

Enterprise Value

10383.2 Cr.

No. of Shares

183.66 Cr.

P/E

6.87

P/B

1.06

Face Value

₹ 5

Div. Yield

8.47 %

Book Value (TTM)

₹  72.55

CASH

3706.07 Cr.

DEBT

20.67 Cr.

Promoter Holding

51.28 %

EPS (TTM)

₹  11.15

Sales Growth

58.34%

ROE

25.41 %

ROCE

34.14%

Profit Growth

127.16 %

* 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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Index Presence

The company is present in 28 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year58.34%
3 Year7.24%
5 Year13.46%

Profit Growth

1 Year127.16%
3 Year19.44%
5 Year34.59%

ROE%

1 Year25.41%
3 Year13.11%
5 Year13.76%

ROCE %

1 Year34.14%
3 Year16.39%
5 Year18.96%

Debt/Equity

0.0016

Price to Cash Flow

3.55

Interest Cover Ratio

172.05839100346

CFO/PAT (5 Yr. Avg.)

1.31399523614315

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 51.28 0
Sep 2022 51.28 0
Jun 2022 51.28 0
Mar 2022 51.28 0
Dec 2021 51.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.4413183062928% for the Past 3 years.
  • The company has significantly decreased its debt by 25.44 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 172.05839100346.
  • Company’s PEG ratio is 0.0540158429100537.
  • The company has an efficient Cash Conversion Cycle of -192.82687651551 days.
  • Company has a healthy liquidity position with current ratio of 2.02505835444992.
  • The company has a good cash flow management; CFO/PAT stands at 1.31399523614315.
  • The company has a high promoter holding of 51.28%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 29.7632926185149.

 Limitations

  • The company has shown a poor revenue growth of 7.23658113089098% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 3773.26 4340.82 3783.32 3489.57 3289.98
Total Expenditure 2582.74 2722.23 2914.65 3155.2 2830.21
Operating Profit 1190.52 1618.59 868.67 334.37 459.77
Other Income 71.99 151.28 62.9 69.26 66.32
Interest 1.91 17.62 3.87 4.1 4.23
Depreciation 151.47 384.19 149.65 153.65 157.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 1109.13 1368.06 778.05 245.88 364.8
Tax 278.27 342.38 199.41 75.76 90.95
Profit After Tax 830.86 1025.68 578.64 170.12 273.85
Adjusted EPS (Rs) 4.52 5.58 3.15 0.93 1.49

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 9509.45 11499.32 8471.84 8955.79 14180.81
Total Expenditure 8114.55 8612.46 7983.96 7437.5 9666.04
Operating Profit 1394.9 2886.86 487.88 1518.29 4514.77
Other Income 302.2 331.54 273.93 411.13 299.81
Interest 1.95 2.38 5.74 7.08 23.12
Depreciation 480.4 476.1 529.83 605.82 836.59
Exceptional Items 824.08 0 0 0 0
Profit Before Tax 2038.83 2739.92 226.24 1316.52 3954.87
Tax 696.42 1007.52 88.01 16.99 1002.9
Net Profit 1342.41 1732.4 138.23 1299.53 2951.97
Adjusted EPS (Rs.) 6.95 9.29 0.74 7.08 16.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 966.46 932.81 932.81 918.32 918.32
Total Reserves 9538.35 9551.7 9055.26 9762.38 11636.32
Borrowings 0 0 0 0 0
Other N/C liabilities 1668.06 1757.33 1841.53 1980.08 1624.01
Current liabilities 2440.93 2905.12 2720.02 2174.35 3303.09
Total Liabilities 14613.8 15146.96 14549.62 14835.13 17481.74
Assets
Net Block 7139.46 7285.78 7484.77 7660.46 7343.21
Capital WIP 825.83 843.91 1177.16 1180.95 1763.42
Intangible WIP 89.39 38.8 249.54 394.5 471.4
Investments 117.61 175.78 277.25 313.25 313.25
Loans & Advances 770.2 804.98 784.81 838.46 886.01
Other N/C Assets 161.83 397.01 18.29 16.63 15.5
Current Assets 5509.48 5600.7 4557.8 4430.88 6688.95
Total Assets 14613.8 15146.96 14549.62 14835.13 17481.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2038.83 2739.92 226.24 1316.52 3954.87
Adjustment 280.43 296.3 317.31 557.22 692.93
Changes in Assets & Liabilities -246.44 393.52 -791.65 423.18 66.06
Tax Paid -482.49 -1020.89 -100.46 -97.52 -755.51
Operating Cash Flow 1590.33 2408.85 -348.56 2199.4 3958.35
Investing Cash Flow -490.16 -531.85 872.72 -1403.7 -2619.23
Financing Cash Flow -1099.65 -1730.75 -677.29 -600.65 -1139.84
Net Cash Flow 0.52 146.25 -153.13 195.05 199.28

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 51.28 51.28 51.28 51.28 51.28
president of india 51.28 51.28 51.28 51.28 51.28
presdient of india - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 48.72 48.72 48.72 48.72 48.72
qualified institut... - - - - -
life insurance cor... - - - - -
icici prudential c... 3.61 - - - -
lic of india futur... - - - - -
bharat 22 etf - - 2.18 - -
mirae asset tax sa... - - - 4.56 -
icici prudential q... - - - - -
mirae asset equity... - - - - 4.11
icici prudential a... - - - - -
mirae asset nifty ... - - 3.27 - -
icici prudential p... - - - - 2.46
icici prudential m... - 2.21 - 2.13 -
hdfc life insuranc... - - - - -
mirae asset arbitr... - - - - -
rakesh jhunjhunwala 1.36 1.36 - - -
lici gratuity plus... - - - - 1.34
aditya birla sun l... - - - - -
societe generale - 1.06 - - -
lic gratuity plus ... - - - - -
the new india assu... - - - - -
aditya birla sun l... - - - - -
mirae asset large ... - 1.07 - - -
aditya birla sun l... 1.02 - - - -
hindalco industrie... - - - - -
iepf 0.02 0.02 0.02 - -
investor education... - - - 0.02 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

National Aluminium - Quaterly Results10 Feb 2023, 7:27PM National Aluminium - Quaterly Results10 Feb 2023, 7:27PM National Aluminium Co. informs about issuance of duplicate share certificate8 Dec 2022, 12:56PM National Aluminium - Quaterly Results9 Nov 2022, 12:48PM National Aluminium - Quaterly Results9 Nov 2022, 12:48PM National Aluminium - Quaterly Results9 Nov 2022, 12:48PM National Aluminium Company informs about newspaper clippings10 Aug 2022, 4:04PM National Aluminium Company reports 61% rise in Q1 consolidated net profit9 Aug 2022, 2:38PM National Aluminium - Quaterly Results8 Aug 2022, 6:52PM National Aluminium - Quaterly Results8 Aug 2022, 6:52PM National Aluminium Company board to consider final dividend2 Aug 2022, 3:56PM National Aluminium Company informs about newspaper publication21 Jul 2022, 4:31PM Government awards 5-STAR rating for NALCO’s bauxite mines for sustainable mining14 Jul 2022, 2:52PM National Aluminium Company informs about newspaper clippings26 May 2022, 4:49PM National Aluminium Company reports 10% rise in Q4 consolidated net profit26 May 2022, 2:13PM National Aluminium - Quaterly Results25 May 2022, 4:46PM National Aluminium - Quaterly Results25 May 2022, 4:46PM National Aluminium - Quaterly Results25 May 2022, 4:46PM National Aluminium Co. informs about board meeting16 May 2022, 12:13PM National Aluminium Co informs about newspaper clippings6 May 2022, 10:10AM National Aluminium Co informs about postal ballot notice16 Mar 2022, 4:59PM NALCO bags golden peacock award for sustainability in Mining & Metallurgy sector23 Feb 2022, 11:07AM Nalco reports over 3-fold jump in Q3 consolidated net profit8 Feb 2022, 12:10PM National Aluminium - Quaterly Results7 Feb 2022, 5:37PM National Aluminium - Quaterly Results7 Feb 2022, 5:37PM National Aluminium - Quaterly Results7 Feb 2022, 5:37PM National Aluminium Company board to consider second interim dividend2 Feb 2022, 1:32PM Nalco operationalizes all 960 pots at smelter plant in Odisha13 Jan 2022, 5:30PM National Aluminium Company informs about closure of trading window24 Dec 2021, 12:27PM National Aluminium Company fixes record date for interim dividend16 Nov 2021, 12:18PM NALCO empowering MSEs by providing NALCO NAMASYA mobile app7 Sep 2021, 2:30PM NALCO gets mining lease for Utkal-E coal block 16 Apr 2021, 1:00PM NALCO to invest Rs 30,000 crore on expansion, diversification over next 7-8 years8 Jan 2021, 9:00AM NALCO turns black in Q2 12 Nov 2020, 11:00AM National Aluminium Company informs about board meeting5 Nov 2020, 3:04PM National Aluminium Company informs about disclosure5 Oct 2020, 2:27PM NALCO signs MoU with Numaligarh Refinery26 Sep 2020, 9:44AM Nalco-Midhani JV to rope in environmental consultant for proposed aluminium alloy plant 8 Aug 2020, 10:21AM NALCO gets mining lease for Utkal-D coal block20 Apr 2020, 10:14AM NALCO to fund 200-bedded COVID-19 hospital in Odisha13 Apr 2020, 1:07PM NALCO records success in bauxite, alumina production2 Apr 2020, 11:30AM

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 6.87744342025035 which is low and comparatively undervalued .

  • 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 18.2689103245457 % which is a good 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 2.02505835444992 .

  • 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 25.4093118499665 % .(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 0.0016 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 9.0830138767458 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 58.3423684566074 % which is fair 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 31.8371799636269 %.

  • 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 6.5 and the yield is 8.4746 %.

Brief about National Aluminium

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