NLC India Ltd.

NSE: NLCINDIA BSE: 513683 SECTOR: Power Generation/Distribution  69k   314   52

75.66
+3.44 (4.76%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 77.3

Today's Low

₹ 71

52 Week High

₹ 95.25

52 Week Low

₹ 58.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

10491.29 Cr.

Enterprise Value

20068.32 Cr.

No. of Shares

138.66 Cr.

P/E

11.48

P/B

0.75

Face Value

₹ 10

Div. Yield

3.97 %

Book Value (TTM)

₹  101.5

CASH

662 Cr.

DEBT

10239.03 Cr.

Promoter Holding

79.2 %

EPS (TTM)

₹  6.59

Sales Growth

35.96%

ROE

9.24 %

ROCE

13.06%

Profit Growth

22.4 %

* 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 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

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* 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 Year35.96%
3 Year11.32%
5 Year2.86%

Profit Growth

1 Year21.2%
3 Year-0.09%
5 Year-11.81%

ROE%

1 Year9.24%
3 Year9.46%
5 Year10.53%

ROCE %

1 Year13.06%
3 Year11.16%
5 Year11.57%

Debt/Equity

0.7416

Price to Cash Flow

1.72

Interest Cover Ratio

4.32544846768226

CFO/PAT (5 Yr. Avg.)

2.29677106143866

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 79.2 0
Sep 2022 79.2 0
Jun 2022 79.2 0
Mar 2022 79.2 0
Dec 2021 79.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4678.66 Cr.
  • The Company has been maintaining an effective average operating margins of 27.1061313328017% in the last 5 years.
  • Company’s PEG ratio is 0.512363037472967.
  • The company has an efficient Cash Conversion Cycle of -784.360122915755 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.29677106143866.
  • The company has a high promoter holding of 79.2%.

 Limitations

  • The company has shown a poor profit growth of -0.800677204026701% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.3152241193704% for the Past 3 years.
  • Company has contingent liabilities of 8122.84 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 2423.59 2579.26 3094.46 2752.75 2812.21
Total Expenditure 1563.04 1590.68 1906.33 1694.21 3348.53
Operating Profit 860.55 988.58 1188.13 1058.54 -536.32
Other Income 86 196.41 82.08 68.39 350.9
Interest 185.68 169.99 171.14 253.72 169.14
Depreciation 344.24 519.89 341.92 338.34 365.81
Exceptional Items -75.75 0 0 -0.07 -3.46
Profit Before Tax 340.88 495.11 757.15 534.8 -723.83
Tax 111.26 55.38 251.07 167.59 -324.99
Profit After Tax 229.62 439.73 506.08 367.21 -398.84
Adjusted EPS (Rs) 1.66 3.17 3.65 2.65 -2.88

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 8489.76 7145.92 7916.3 7249.63 9856.48
Total Expenditure 6237.58 5986.94 5307.49 5360.38 6526.08
Operating Profit 2252.18 1158.98 2608.81 1889.25 3330.4
Other Income 1395.18 2147.91 1377.99 2091.86 1198.1
Interest 204.98 390.09 820.38 980.63 783.78
Depreciation 861.15 745.72 958.39 1231.62 1528.13
Exceptional Items 59.44 -35.21 -3.44 -46.79 389.83
Profit Before Tax 2640.67 2135.87 2204.59 1722.07 2606.42
Provision for Tax 791.89 868.9 790.74 711.61 1369.64
Net Profit 1848.78 1266.97 1288.49 1042.5 1263.54
Adjusted EPS (Rs.) 12.09 9.14 10.2 7.29 8.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1528.57 1386.64 1386.64 1386.64 1386.64
Total Reserves 11806.01 11124.69 11252.87 11572.46 12420
Borrowings 6050.29 8316.51 11370.16 9697.9 8826.06
Other N/C liabilities 2888.06 3329.28 3188.58 3667.72 4345.21
Current liabilities 10704.54 11346.67 12320.22 12081.22 7684.66
Total Liabilities 32977.47 35503.79 39518.47 38405.94 34662.57
Assets
Net Block 10574.11 11684.43 18308.16 20161.99 19184.95
Capital WIP 6876.12 8735.64 4083.58 1019.71 1012.41
Intangible WIP 199.05 117.8 127.67 101.68 113.58
Investments 2421.37 2823.58 3519.4 3621.99 3932.67
Loans & Advances 1170.04 1006.27 630.31 568.43 540.87
Other N/C Assets 62.51 161.28 0 0 0
Current Assets 11674.27 10974.79 12849.35 12932.14 9878.09
Total Assets 32977.47 35503.79 39518.47 38405.94 34662.57
* 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 2640.67 2135.87 2204.59 1722.07 2606.42
Adjustment 1438.77 792.65 1575.69 2042.13 2205.83
Changes in Assets & Liabilities 49.9 -2021.7 -2236.5 484.49 2070.9
Tax Paid -463.42 -405.38 -378.3 -218.54 -801.92
Operating Cash Flow 3760.74 498.71 1168.09 4051.57 6085.74
Investing Cash Flow -3098.58 -3183.28 -3145.57 -811.19 -122.78
Financing Cash Flow -671.61 2685.76 1976.63 -3100.99 -5991.8
Net Cash Flow -9.45 1.19 -0.85 139.39 -28.84

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 79.20 79.20 79.20 79.20 79.20
president of india 79.20 79.20 79.20 79.20 79.20
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 20.80 20.80 20.80 20.80 20.80
icici prudential m... - - - - -
life insurance cor... 2.95 2.95 2.78 - -
life insurance cor... - - - 2.41 1.69
state industries p... 1.94 1.94 1.94 1.94 1.94
state industries p... - - - - -
hdfc trustee compa... 1.34 - - - -
nippon life india ... 1.02 - 1.08 1.16 1.56
nippon india mutua... - - - - -
cpse exchange trad... - - - - -
nippon life india ... - 1.09 - - -
tamilnadu industri... 1.08 1.08 1.08 1.08 1.08
tamilnadu industri... - - - - -
llp 0.05 0.06 0.06 0.04 0.04
investor education... - - - 0.03 0.03
iepf 0.02 0.02 0.03 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

NLC India informs about closure of trading window22 Mar 2023, 4:27PM NLC India setting up coal based thermal power project in Uttar Pradesh through JV17 Feb 2023, 12:42PM NLC India reports consolidated net loss of Rs 396 crore in Q3 14 Feb 2023, 11:56AM NLC India informs about clarification14 Feb 2023, 9:59AM Neyveli Lignite - Quaterly Results13 Feb 2023, 4:28PM Neyveli Lignite - Quaterly Results13 Feb 2023, 4:28PM Neyveli Lignite - Quaterly Results13 Feb 2023, 4:28PM NLC India informs about loss of share certificate 22 Dec 2022, 3:57PM NLC India informs about details of loss of certificate13 Dec 2022, 5:07PM NLC India signs MoU with Grid Corporation of Odisha 2 Dec 2022, 9:29AM NLC India informs about appointment of CS cum CO1 Dec 2022, 12:35PM Neyveli Lignite - Quaterly Results11 Nov 2022, 3:48PM Neyveli Lignite - Quaterly Results11 Nov 2022, 3:48PM Neyveli Lignite - Quaterly Results11 Nov 2022, 3:48PM NLC India inks PPA with Kerala State Electricity Board20 Oct 2022, 11:20AM NLC India inks MoU with NIWE 20 Oct 2022, 9:39AM NLC India enters into MoU with BHEL 14 Oct 2022, 10:07AM NLC India reports 59% rise in Q1 consolidated net profit16 Aug 2022, 5:11PM Neyveli Lignite - Quaterly Results12 Aug 2022, 2:43PM Neyveli Lignite - Quaterly Results12 Aug 2022, 2:43PM Neyveli Lignite - Quaterly Results12 Aug 2022, 2:43PM NLC India signs MoU with Assam Power Distribution Company10 Aug 2022, 12:23PM NLC India informs about details of loss of certificate23 Jul 2022, 11:18AM NLC India informs about disclosure22 Jul 2022, 2:12PM NLC India gets nod for investment proposal of Rs 14,944.91 crore22 Jul 2022, 9:48AM NLC India informs about loss of share certificate19 Jul 2022, 4:30PM NLC India informs about press release13 Jul 2022, 3:07PM NLC India engages Engineers India as project management consultant for methanol project15 Jun 2022, 9:45AM Assam government planning to ink MoU with NLC India: Report 13 Jun 2022, 10:29AM NLC India planning to set up project for production of methanol using lignite: Report 9 Jun 2022, 2:48PM Neyveli Lignite - Quaterly Results30 May 2022, 4:55PM Neyveli Lignite - Quaterly Results30 May 2022, 4:55PM Neyveli Lignite - Quaterly Results30 May 2022, 4:55PM NLC India reports 18.64% rise in power generation to 2,920 crore units in FY228 Apr 2022, 12:28PM NLC India informs about press release 7 Apr 2022, 12:11PM NLC India informs about press release16 Mar 2022, 4:38PM NLC India, TANGEDCO enter into Power Purchase agreement16 Mar 2022, 4:30PM NLC India informs about corporate presentation22 Feb 2022, 5:24PM Neyveli Lignite - Quaterly Results14 Feb 2022, 8:28PM Neyveli Lignite - Quaterly Results14 Feb 2022, 8:28PM NLC India raises Rs 500 crore through bonds21 Dec 2021, 9:48AM NLC India to raise Rs 500 crore via bonds 17 Dec 2021, 11:05AM NLC India informs about change in time of conference call23 Nov 2021, 12:06PM NLC India reports 3- fold jump in Q2 consolidated net profit12 Nov 2021, 2:13PM NLC India making efforts to ramp coal output14 Oct 2021, 12:45PM NLC India informs about press release13 Oct 2021, 11:38AM NLC India raises Rs 300 crore through Commercial Paper24 Sep 2021, 10:57AM NLC India raises Rs 500 crore through Commercial Paper16 Sep 2021, 11:26AM NLC India informs about 65th AGM9 Sep 2021, 12:25PM NLC India informs about press release8 Sep 2021, 4:24PM

Neyveli Lignite Stock Price Analysis and Quick Research Report. Is Neyveli Lignite 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). Neyveli Lignite has a PE ratio of 11.4822230311855 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. Neyveli Lignite has ROA of 3.38526131161016 % 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. Neyveli Lignite has a Current ratio of 1.28542967418207 .

  • 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. Neyveli Lignite has a ROE of 9.24151545968839 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Neyveli Lignite has a D/E ratio of 0.7416 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. Neyveli Lignite has an Inventory turnover ratio of 8.05610226566842 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Neyveli Lignite has reported revenue growth of 35.9583868418112 % 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 Neyveli Lignite for the current financial year is 33.7889388503807 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Neyveli Lignite is Rs 3 and the yield is 3.9651 %.

Brief about Neyveli Lignite

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