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

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE240.05-2.45 (-1.01 %)
PREV CLOSE (Rs.) 242.50
OPEN PRICE (Rs.) 242.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69412
TODAY'S LOW / HIGH (Rs.)238.50 245.00
52 WK LOW / HIGH (Rs.)85.04 293.6
NSE239.90-2.65 (-1.09 %)
PREV CLOSE( Rs. ) 242.55
OPEN PRICE (Rs.) 242.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 239.90 (753)
VOLUME 895989
TODAY'S LOW / HIGH(Rs.) 238.20 245.00
52 WK LOW / HIGH (Rs.)85 293.75

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.078.379.459.4910.63
   CEPS(Rs)23.2621.8121.1020.0919.17
   DPS(Rs)3.503.002.507.064.53
   Book NAV/Share(Rs)109.39102.3397.2593.0792.09
   Tax Rate(%)30.6857.1640.8938.0839.98
Margin Ratios
   Core EBITDA Margin(%)36.1434.8428.4633.4023.24
   EBIT Margin(%)18.9830.0235.9134.1033.04
   Pre Tax Margin(%)12.7221.7922.5822.7225.95
   PAT Margin (%)8.829.3313.3514.0715.57
   Cash Profit Margin (%)19.9625.3129.7127.0026.93
Performance Ratios
   ROA(%)2.742.122.432.913.62
   ROE(%)9.718.069.9611.3111.77
   ROCE(%)8.329.328.759.5810.88
   Asset Turnover(x)0.310.230.180.210.23
   Sales/Fixed Asset(x)0.460.350.310.400.47
   Working Capital/Sales(x)44.789.1783.24-12.44-6.95
Efficiency Ratios
   Fixed Capital/Sales(x)2.172.863.212.502.11
   Receivable days90.02171.55297.14259.88198.66
   Inventory Days26.9143.2361.3960.1970.43
   Payable days3098.761307.460.000.004058.86
Valuation Parameters
   PER(x)7.677.475.344.646.54
   PCE(x)3.322.872.392.193.63
   Price/Book(x)0.710.610.520.470.76
   Yield(%)4.534.804.9616.056.51
   EV/Net Sales(x)2.032.543.403.193.01
   EV/Core EBITDA(x)4.646.387.036.979.28
   EV/EBIT(x)10.688.479.469.359.11
   EV/CE(x)0.610.600.610.610.64
   M Cap / Sales0.660.730.710.590.98
Growth Ratio
   Net Sales Growth(%)35.3021.35-4.604.56-12.56
   Core EBITDA Growth(%)48.280.130.7547.41-30.24
   EBIT Growth(%)-14.481.450.467.92-3.18
   PAT Growth(%)27.80-15.14-9.51-5.54-21.43
   EPS Growth(%)20.18-11.34-0.47-10.69-19.03
Financial Stability Ratios
   Total Debt/Equity(x)1.471.552.022.111.61
   Current Ratio(x)1.031.131.010.950.90
   Quick Ratio(x)0.931.010.910.850.78
   Interest Cover(x)3.033.652.693.004.66
   Total Debt/Mcap(x)2.082.543.894.462.14