Financial Ratios | NLC India Ltd. | R Wadiwala Securities Pvt Ltd

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE300.952.5 (+0.84 %)
PREV CLOSE (Rs.) 298.45
OPEN PRICE (Rs.) 300.85
BID PRICE (QTY) 300.95 (169)
OFFER PRICE (QTY) 301.30 (265)
VOLUME 403175
TODAY'S LOW / HIGH (Rs.)300.20 308.10
52 WK LOW / HIGH (Rs.)212.8 307.35
NSE301.603.85 (+1.29 %)
PREV CLOSE( Rs. ) 297.75
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 301.60 (126)
OFFER PRICE (QTY) 301.70 (100)
VOLUME 5518276
TODAY'S LOW / HIGH(Rs.) 299.75 308.35
52 WK LOW / HIGH (Rs.)212.85 307.45

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)18.8113.3210.078.089.21
   CEPS(Rs)33.1626.6323.2621.8121.10
   DPS(Rs)3.003.003.503.002.50
   Book NAV/Share(Rs)135.02119.22109.39102.3397.25
   Tax Rate(%)26.6035.2030.6857.1640.89
Margin Ratios
   Core EBITDA Margin(%)31.6727.2036.1434.8428.46
   EBIT Margin(%)30.2928.7018.9830.0235.91
   Pre Tax Margin(%)24.1922.1612.7221.7922.58
   PAT Margin (%)17.7514.368.829.3313.35
   Cash Profit Margin (%)30.0828.4019.9625.3129.71
Performance Ratios
   ROA(%)4.743.432.742.122.43
   ROE(%)15.3911.789.718.069.96
   ROCE(%)11.579.778.329.328.75
   Asset Turnover(x)0.270.240.310.230.18
   Sales/Fixed Asset(x)0.370.360.460.350.31
   Working Capital/Sales(x)-4.4960.1930.849.1783.24
Efficiency Ratios
   Fixed Capital/Sales(x)2.712.782.172.863.21
   Receivable days82.50112.7490.02171.55297.14
   Inventory Days40.5637.4226.9143.2361.39
   Payable days-3374.78-1776.682183.931307.460.00
Valuation Parameters
   PER(x)13.0117.127.677.745.48
   PCE(x)7.388.563.322.872.39
   Price/Book(x)1.811.910.710.610.52
   Yield(%)1.231.324.534.804.96
   EV/Net Sales(x)3.664.102.032.543.40
   EV/Core EBITDA(x)8.6911.894.646.387.03
   EV/EBIT(x)12.1014.2910.688.479.46
   EV/CE(x)1.361.370.870.840.82
   M Cap / Sales2.222.430.660.730.71
Growth Ratio
   Net Sales Growth(%)17.55-19.5735.3021.35-4.60
   Core EBITDA Growth(%)43.81-36.5048.280.130.75
   EBIT Growth(%)24.0621.63-14.481.450.46
   PAT Growth(%)45.3131.0327.80-15.14-9.51
   EPS Growth(%)41.1532.3624.52-12.27-2.92
Financial Stability Ratios
   Total Debt/Equity(x)1.201.351.471.552.02
   Current Ratio(x)0.741.021.051.131.01
   Quick Ratio(x)0.590.890.941.010.91
   Interest Cover(x)4.974.393.033.652.69
   Total Debt/Mcap(x)0.660.712.082.543.89