National Aluminium Company Ltd.

NSE: NATIONALUM BSE: 532234 SECTOR: Aluminium & Aluminium Products  85k   1k   241

90.20
-1.50 (-1.64%)
NSE: 06 Dec 04:09 PM

Price Summary

Today's High

₹ 92.7

Today's Low

₹ 89.65

52 Week High

₹ 127.95

52 Week Low

₹ 37.35

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16566.42 Cr.

Enterprise Value

14862.75 Cr.

No. of Shares

183.66 Cr.

P/E

7.3

P/B

1.43

Face Value

₹ 5

Div. Yield

3.88 %

Book Value (TTM)

₹  63.18

CASH

1749.78 Cr.

DEBT

46.11 Cr.

Promoter Holding

51.28 %

EPS (TTM)

₹  12.36

Sales Growth

5.71%

ROE

12.57 %

ROCE

12.77%

Profit Growth

840.12 %

* 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 30 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 Year5.71%
3 Year-1.98%
5 Year5.61%

Profit Growth

1 Year840.12%
3 Year-1.08%
5 Year10.55%

ROE%

1 Year12.57%
3 Year10.14%
5 Year9.82%

ROCE %

1 Year12.77%
3 Year13.67%
5 Year13.78%

Debt/Equity

0.0043

Price to Cash Flow

7.53

Interest Cover Ratio

186.949152542373

CFO/PAT (5 Yr. Avg.)

1.40617629460925

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 186.949152542373.
  • Company’s PEG ratio is 0.00853231800606541.
  • The company has an efficient Cash Conversion Cycle of 27.1538552795614 days.
  • Company has a healthy liquidity position with current ratio of 2.10085374182847.
  • The company has a good cash flow management; CFO/PAT stands at 1.40617629460925.
  • The company has a high promoter holding of 51.28%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 29.1650960802374.

 Limitations

  • The company has shown a poor profit growth of -1.07629423596592% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.97966839816901% for the Past 3 years.
  • Tax rate is low at 1.29052350135205.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 2374.89 2378.79 2821.48 2474.55 3592.18
Total Expenditure 2099.02 1944.92 1877.47 1893.77 2464.91
Operating Profit 275.87 433.87 944.01 580.78 1127.27
Other Income 24.16 36.16 52.99 31.74 42.41
Interest 1.84 1.74 1.71 1.77 1.82
Depreciation 143.19 169.66 157.07 149.14 151.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 155 298.63 838.22 461.61 1016.07
Tax 47.55 58.82 -97.42 113.88 268.37
Profit After Tax 107.45 239.81 935.64 347.73 747.7
Adjusted EPS (Rs) 0.58 1.29 5.09 1.89 4.07

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 7543.04 9509.45 11499.32 8471.84 8955.79
Total Expenditure 6463.39 8114.55 8612.46 7983.96 7436.68
Operating Profit 1079.65 1394.9 2886.86 487.88 1519.11
Other Income 408.27 302.2 331.54 273.93 410.31
Interest 2.69 1.95 2.38 5.74 7.08
Depreciation 480.36 480.4 476.1 529.83 605.82
Exceptional Items -40.15 824.08 0 0 0
Profit Before Tax 964.72 2038.83 2739.92 226.24 1316.52
Tax 296.19 696.42 1007.52 88.01 16.99
Net Profit 668.53 1342.41 1732.4 138.23 1299.53
Adjusted EPS (Rs.) 3.46 6.95 9.29 0.74 7.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 966.46 966.46 932.81 932.81 918.32
Total Reserves 9239.33 9538.35 9551.7 9055.26 9762.38
Borrowings 0 0 0 0 0
Other N/C liabilities 1643.93 1668.06 1757.33 1841.53 1980.08
Current liabilities 2651.93 2440.93 2905.12 2720.02 2049.8
Total Liabilities 14501.65 14613.8 15146.96 14549.62 14710.58
Assets
Net Block 7144.43 7139.46 7285.78 7484.77 7660.46
Capital WIP 514.65 825.83 843.91 1177.16 1431.06
Intangible WIP 51.35 89.39 38.8 249.54 144.39
Investments 39.55 117.61 175.78 277.25 313.25
Loans & Advances 1063.76 770.2 804.98 784.81 838.46
Other N/C Assets 32.12 161.83 397.01 18.29 16.63
Current Assets 5655.79 5509.48 5600.7 4557.8 4306.33
Total Assets 14501.65 14613.8 15146.96 14549.62 14710.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 964.72 2038.83 2739.92 226.24 1316.52
Adjustment 196.51 280.43 296.3 317.31 557.22
Changes in Assets & Liabilities 493.14 -246.44 393.52 -791.65 422.76
Tax Paid -218.43 -482.49 -1020.89 -100.46 -97.52
Operating Cash Flow 1435.94 1590.33 2408.85 -348.56 2198.98
Investing Cash Flow 1550.34 -490.16 -531.85 872.72 -1403.7
Financing Cash Flow -3615.87 -1099.65 -1730.75 -677.29 -600.23
Net Cash Flow -629.59 0.52 146.25 -153.13 195.05

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 51.50 51.50 51.28 51.28 51.28
president of india 51.50 51.50 51.28 - 51.28
presdient of india - - - 51.28 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 48.50 48.50 48.72 48.72 48.72
qualified institut... 9.95 - 9.51 5.76 -
life insurance cor... 5.53 - - 3.91 -
icici prudential c... - - - - 3.60
icici prudential i... - - - - -
lic of india futur... - 5.58 5.67 - -
lic of india prof... - - - - -
icici prudential e... - - - - -
bharat 22 etf 4.66 - - 3.42 -
icici prudential q... - 4.30 - - -
icici prudential a... - - 3.34 - -
hdfc life insuranc... 1.88 1.90 1.62 - -
mirae asset arbitr... - - - 1.74 -
rakesh jhunjhunwala - - - - 1.36
uti-mid cap fund 1.07 - - - -
aditya birla sun l... - - 1.24 - -
societe generale - - - - 1.11
lic gratuity plus ... - - - - 1.10
the new india assu... 1.08 1.08 1.06 1.03 -
aditya birla sun l... - - - 1.07 -
hindalco industrie... - - 1.00 - -
iepf 0.01 0.01 0.01 0.01 0.01

Annual Reports

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 7.29513765326259 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 8.88257769940055 % 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 2.10085374182847 .

  • 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 12.5748169823362 % .(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 0.0043 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 5.64460705529399 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 5.71245443728874 % 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 16.9623226985001 %.

  • 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 3.5 and the yield is 3.8738 %.

Brief about National Aluminium

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