NLCINDIA Financial Statements

NLCINDIA Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.60) (8.60) 0.92 43.50
Op profit growth (19) (14) (5.80) 68.80
EBIT growth (6.20) 0.82 (15) 86.60
Net profit growth (8.90) (26) (21) 2,760
Profitability ratios (%)        
OPM 28.50 33.40 35.60 38.10
EBIT margin 32.20 32.80 29.70 35.10
Net profit margin 13.30 14 17.20 21.90
RoCE 6.76 8.92 11.70 15.30
RoNW 2.43 2.74 3.81 4.91
RoA 0.70 0.95 1.70 2.37
Per share ratios ()        
EPS 9.70 10.50 12.80 14.60
Dividend per share 2.50 7.06 4.50 7.34
Cash EPS (2) 0.77 4.65 9.18
Book value per share 102 93.10 87.30 79.30
Valuation ratios        
P/E 5.20 4.20 6.55 7.36
P/CEPS (26) 56.90 18 11.70
P/B 0.50 0.47 0.96 1.35
EV/EBIDTA 7.03 6.97 5.59 5.50
Payout (%)        
Dividend payout 10.60 80.50 42.20 55.20
Tax payout (49) (40) (31) 5.01
Liquidity ratios        
Debtor days 297 231 151 139
Inventory days 61.80 67 71.80 62.90
Creditor days (134) (142) (84) (64)
Leverage ratios        
Interest coverage (2.40) (2.90) (6.10) (6.70)
Net debt / equity 1.88 2.08 0.96 0.90
Net debt / op. profit 9.42 7.77 3.20 2.57
Cost breakup ()        
Material costs 0.55 (0.80) (0.60) 3.90
Employee costs (28) (28) (28) (21)
Other costs (44) (38) (36) (45)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 9,846 10,321 11,288 11,186
yoy growth (%) (4.60) (8.60) 0.92 43.50
Raw materials 54.50 (82) (67) 437
As % of sales 0.55 0.79 0.60 3.90
Employee costs (2,755) (2,875) (3,163) (2,344)
As % of sales 28 27.90 28 21
Other costs (4,339) (3,916) (4,044) (5,018)
As % of sales 44.10 37.90 35.80 44.90
Operating profit 2,807 3,447 4,014 4,261
OPM 28.50 33.40 35.60 38.10
Depreciation (1,584) (1,334) (1,232) (1,044)
Interest expense (1,313) (1,174) (548) (588)
Other income 1,952 1,272 576 714
Profit before tax 1,862 2,211 2,810 3,343
Taxes (909) (893) (864) 167
Tax rate (49) (40) (31) 5.01
Minorities and other (32) (11) (14) (9.70)
Adj. profit 921 1,307 1,932 3,501
Exceptional items 392 134 10.40 (1,054)
Net profit 1,313 1,441 1,943 2,447
yoy growth (%) (8.90) (26) (21) 2,760
NPM 13.30 14 17.20 21.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,862 2,211 2,810 3,343
Depreciation (1,584) (1,334) (1,232) (1,044)
Tax paid (909) (893) (864) 167
Working capital 3,428 2,818 406 1,183
Other operating items -- -- -- --
Operating cashflow 2,797 2,802 1,121 3,650
Capital expenditure 19,677 15,431 5,216 3,111
Free cash flow 22,474 18,233 6,337 6,761
Equity raised 20,745 21,127 21,692 21,348
Investments (502) (399) (297) (194)
Debt financing/disposal 24,583 23,345 7,900 6,142
Dividends paid 139 979 688 1,122
Other items -- -- -- --
Net in cash 67,439 63,285 36,319 35,180
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,387 1,387 1,387 1,529
Preference capital -- -- -- --
Reserves 12,714 11,518 11,383 11,823
Net worth 14,100 12,905 12,769 13,352
Minority interest
Debt 27,234 27,230 20,598 13,215
Deferred tax liabilities (net) 4,951 3,880 3,218 2,861
Total liabilities 48,182 45,782 37,688 30,114
Fixed assets 38,040 36,771 31,514 25,162
Intangible assets
Investments 13.60 13.50 12.70 12.70
Deferred tax asset (net) 2,213 1,695 935 949
Net working capital 7,132 6,869 4,696 3,622
Inventories 1,645 1,692 1,725 2,097
Inventory Days 61 59.80 -- 67.80
Sundry debtors 7,522 8,510 6,187 4,558
Debtor days 279 301 -- 147
Other current assets 5,923 5,210 5,316 6,250
Sundry creditors (1,896) (3,288) (3,329) (2,074)
Creditor days 70.30 116 -- 67
Other current liabilities (6,062) (5,254) (5,203) (7,209)
Cash 785 433 531 368
Total assets 48,182 45,782 37,688 30,114
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 8,862 7,007 7,251 7,408 --
Excise Duty -- -- -- -- --
Net Sales 8,862 7,007 7,251 7,408 --
Other Operating Income -- -- -- -- --
Other Income 1,162 1,344 1,014 859 --
Total Income 10,024 8,351 8,265 8,266 --
Total Expenditure ** 5,768 5,064 4,994 5,466 --
PBIDT 4,256 3,286 3,271 2,801 --
Interest 769 1,007 820 467 --
PBDT 3,487 2,280 2,451 2,334 --
Depreciation 1,291 1,171 885 846 --
Minority Interest Before NP -- -- -- -- --
Tax 1,023 180 173 152 --
Deferred Tax 389 341 439 293 --
Reported Profit After Tax 784 588 955 1,042 --
Minority Interest After NP 19.90 28.20 0.48 7.09 --
Net Profit after Minority Interest 765 560 954 1,035 --
Extra-ordinary Items 139 (8.10) (1.40) (32) --
Adjusted Profit After Extra-ordinary item 625 568 956 1,067 --
EPS (Unit Curr.) 5.66 4.24 6.89 6.88 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 10 -- -- --
Equity 1,387 1,387 1,387 1,387 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 48 46.90 45.10 37.80 --
PBDTM(%) 39.30 32.50 33.80 31.50 --
PATM(%) 8.85 8.40 13.20 14.10 --
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