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Neyveli Lignite

₹271 4.4 | 1.7%

Market Cap ₹37578 Cr.

Stock P/E 20.2

P/B 2.1

Current Price ₹271

Book Value ₹ 128.2

Face Value 10

52W High ₹311.7

Dividend Yield 1.11%

52W Low ₹ 177.5

Neyveli Lignite Research see more...

Overview Inc. Year: 1956Industry: Power Generation/Distribution

NLC India Ltd is an India-based business enterprise, which is engaged in the enterprise of mining of lignite, coal, and generation of power through the use of lignite as well as renewable power sources. The Company's segments comprises Mining and Power Generation. The Mining section is engaged in the mining of lignite. The Power Generation section is engaged in the generation of power and sale to electricity utilities throughout the country. Its essential products encompass lignite mining, coal mining, thermal power generation, renewable energy technology, together with solar and wind and power trading. It has about four open solid lignite mines, together with Mine I, Mine II, Mine IA and Barsingsar Mine and one open solid coal mine, Talabira II and III. It has approximately five pithead thermal power stations with an aggregate ability of approximately 3640 megawatts (MW). The Company's subsidiaries are NLC Tamilnadu Power Ltd and Neyveli Uttar Pradesh Power Ltd.

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Neyveli Lignite Share Price

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Neyveli Lignite Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3863 3489 3679 5134 3316 2978 3164 3541 3376 3657
Other Income 103 90 303 722 112 257 85 494 265 713
Total Income 3966 3579 3982 5856 3428 3234 3249 4035 3641 4370
Total Expenditure 2455 2192 3957 3898 2123 864 2196 3208 2196 2644
Operating Profit 1511 1387 25 1958 1306 2370 1054 827 1444 1726
Interest 221 337 232 221 231 214 205 199 189 180
Depreciation 436 434 460 472 461 455 446 462 433 413
Exceptional Income / Expenses 0 -0 -3 -9 0 0 0 0 0 0
Profit Before Tax 854 616 -670 1256 614 1701 402 165 822 1133
Provision for Tax 286 199 -274 420 200 615 148 52 255 151
Profit After Tax 568 417 -396 837 414 1086 254 114 567 982
Adjustments -7 -6 -10 -7 -9 -1 -4 0 -7 -71
Profit After Adjustments 562 411 -407 830 405 1085 250 114 559 912
Adjusted Earnings Per Share 4.1 3 -2.9 6 2.9 7.8 1.8 0.8 4 6.6

Neyveli Lignite Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 5820 4376 7876 11186 11288 9871 10321 9846 11948 16165 12999 13738
Other Income 1061 732 493 714 576 908 1272 1952 598 1218 947 1557
Total Income 6881 5107 8369 11900 11864 10778 11593 11798 12546 17383 13946 15295
Total Expenditure 4048 2480 5352 6925 7275 7577 6873 7043 7785 10324 9463 10244
Operating Profit 2834 2628 3017 4975 4590 3202 4720 4755 4761 7059 4483 5051
Interest 182 150 467 588 548 700 1174 1313 984 1012 849 773
Depreciation 517 441 910 1044 1232 1121 1334 1611 1909 1801 1825 1754
Exceptional Income / Expenses -73 346 -935 -1054 10 1180 134 392 735 -2191 1073 0
Profit Before Tax 2062 2383 705 2289 2821 2561 2345 2223 2603 2056 2882 2522
Provision for Tax 666 804 637 -167 864 1024 893 909 1488 631 1014 606
Profit After Tax 1396 1579 68 2457 1957 1537 1452 1314 1115 1425 1867 1917
Adjustments 106 0 0 -27 49 -64 -136 -4 46 -29 -20 -82
Profit After Adjustments 1502 1580 68 2430 2006 1474 1316 1310 1161 1396 1848 1835
Adjusted Earnings Per Share 9 9.4 0.4 15.9 13.1 10.6 9.5 9.4 8.4 10.1 13.3 13.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -20% 10% 6% 8%
Operating Profit CAGR -36% -2% 7% 5%
PAT CAGR 31% 12% 4% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 41% 64% 38% 13%
ROE Average 12% 10% 10% 11%
ROCE Average 10% 9% 9% 10%

Neyveli Lignite Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 13902 14876 12782 12126 13352 12769 12905 13485 14189 15169 16531
Minority's Interest 161 368 640 674 686 1102 1767 1897 2185 2457 2835
Borrowings 6211 6011 7050 8537 9380 14377 18943 18934 18845 18498 19226
Other Non-Current Liabilities 1367 1960 2368 2134 2923 3647 3353 4268 5599 5893 5384
Total Current Liabilities 4585 4236 6847 11692 12571 14206 16718 16033 9989 11279 11515
Total Liabilities 26227 27449 29688 35163 38911 46102 53687 54617 50807 53296 55491
Fixed Assets 6548 6655 16327 15997 16765 17658 24109 25824 24875 24058 23391
Other Non-Current Assets 9980 11523 3366 7404 10471 15658 13689 12642 14640 17435 20424
Total Current Assets 9699 9272 9995 11761 11676 12785 15889 16151 11292 11803 11629
Total Assets 26227 27449 29688 35163 38911 46102 53687 54617 50807 53296 55491

Neyveli Lignite Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2876 4274 3254 3238 63 102 18 17 157 139 77
Cash Flow from Operating Activities 3737 1036 1301 1225 4533 1620 1647 4390 7746 4171 5624
Cash Flow from Investing Activities -1393 -502 -1380 -4332 -4593 -6119 -5812 -2212 -763 -2499 -3151
Cash Flow from Financing Activities -946 -1231 63 -68 98 4416 4163 -2037 -7001 -1735 -1985
Net Cash Inflow / Outflow 1398 -696 -17 -3174 39 -83 -2 140 -18 -62 487
Closing Cash & Cash Equivalent 4274 3578 3238 63 102 18 17 157 139 77 565

Neyveli Lignite Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 8.95 9.42 0.41 15.9 13.12 10.63 9.49 9.45 8.37 10.07 13.32
CEPS(Rs) 11.4 12.04 5.83 22.9 20.86 19.17 20.09 21.1 21.81 23.26 26.63
DPS(Rs) 2.8 2.8 3 7.34 4.5 4.53 7.06 2.5 3 3.5 3
Book NAV/Share(Rs) 82.87 88.67 76.19 79.33 87.35 92.09 93.07 97.25 102.33 109.39 119.22
Core EBITDA Margin(%) 30.39 43.23 32.05 38.09 35.56 23.24 33.4 28.46 34.84 36.14 27.2
EBIT Margin(%) 38.47 57.75 14.89 25.73 29.84 33.04 34.1 35.91 30.02 18.98 28.7
Pre Tax Margin(%) 35.35 54.33 8.95 20.47 24.99 25.95 22.72 22.58 21.79 12.72 22.17
PAT Margin (%) 23.93 36.01 0.86 21.96 17.33 15.57 14.07 13.35 9.33 8.82 14.37
Cash Profit Margin (%) 32.8 46.06 12.42 31.29 28.24 26.93 27 29.71 25.31 19.96 28.4
ROA(%) 5.49 5.88 0.24 7.58 5.28 3.62 2.91 2.43 2.12 2.74 3.43
ROE(%) 10.4 10.98 0.49 19.73 15.36 11.77 11.31 9.96 8.06 9.71 11.78
ROCE(%) 11.26 12.07 5.49 12.84 13.43 10.88 9.58 8.75 9.32 8.32 9.77
Receivable days 187.87 186.7 139.5 139.19 151.19 198.66 259.88 297.14 171.55 90.02 112.82
Inventory Days 42.72 65.76 55.79 62.73 71.55 70.43 60.19 61.39 43.23 26.91 37.43
Payable days -2245.12 -979.29 -896.83 -1016.13 9014.75 4058.86 0 0 1307.46 2183.93 -1885.33
PER(x) 6.83 7.47 175.02 6.75 6.39 6.54 4.64 5.34 7.47 7.67 17.12
Price/Book(x) 0.74 0.79 0.93 1.35 0.96 0.76 0.47 0.52 0.61 0.71 1.91
Dividend Yield(%) 4.58 3.98 4.23 6.84 5.37 6.51 16.05 4.96 4.8 4.53 1.32
EV/Net Sales(x) 2.16 3.39 2.12 2.45 2.27 3.01 3.19 3.4 2.54 2.03 4.1
EV/Core EBITDA(x) 4.44 5.64 5.54 5.5 5.59 9.28 6.97 7.03 6.38 4.64 11.88
Net Sales Growth(%) 4.12 -24.82 79.98 42.03 0.92 -12.56 4.56 -4.6 21.35 35.3 -19.59
EBIT Growth(%) 0.21 12.88 -53.71 145.45 17.06 -3.18 7.92 0.46 1.45 -14.48 21.63
PAT Growth(%) -4.26 13.16 -95.7 3514.33 -20.35 -21.43 -5.54 -9.51 -15.14 27.8 31.03
EPS Growth(%) 3.03 5.18 -95.7 3824.34 -17.44 -19.03 -10.69 -0.47 -11.34 20.18 32.38
Debt/Equity(x) 0.47 0.44 0.66 0.95 0.99 1.61 2.11 2.02 1.55 1.47 1.35
Current Ratio(x) 2.12 2.19 1.46 1.01 0.93 0.9 0.95 1.01 1.13 1.05 1.01
Quick Ratio(x) 1.97 1.98 1.24 0.81 0.76 0.78 0.85 0.91 1.01 0.94 0.88
Interest Cover(x) 12.36 16.93 2.51 4.89 6.15 4.66 3 2.69 3.65 3.03 4.39
Total Debt/Mcap(x) 0.64 0.56 0.71 0.7 1.03 2.14 4.46 3.89 2.54 2.08 0.71

Neyveli Lignite Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 79.2 79.2 79.2 79.2 79.2 79.2 79.2 72.2 72.2 72.2
FII 1.21 1.16 0.83 0.67 0.81 0.95 1.21 2.39 2.18 2.53
DII 9.79 9.63 10.18 11.2 12.33 13.48 13.15 17.68 18.13 18.61
Public 9.79 10.01 9.79 8.93 7.66 6.37 6.44 7.73 7.49 6.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 2183.93 to -1885.33days.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Neyveli Lignite News

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