Financials NLC India Limited

Equities

NLCINDIA

INE589A01014

Independent Power Producers

Market Closed - Bombay S.E. 06:15:11 2024-05-03 EDT 5-day change 1st Jan Change
238.7 INR -1.36% Intraday chart for NLC India Limited -4.82% -5.78%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 330,990 - -
Enterprise Value (EV) 1 330,990 330,990 330,990
P/E ratio 16.6 x 14 x 10.9 x
Yield 2.09% 2.93% 3.35%
Capitalization / Revenue 2.49 x 1.87 x 1.54 x
EV / Revenue 2.49 x 1.87 x 1.54 x
EV / EBITDA 8.99 x 6.02 x 4.53 x
EV / FCF -291 x 47.6 x -14.7 x
FCF Yield -0.34% 2.1% -6.81%
Price to Book 2.22 x 2.09 x 1.83 x
Nbr of stocks (in thousands) 1,386,637 - -
Reference price 2 238.7 238.7 238.7
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 133,004 176,763 214,703
EBITDA 1 - 36,825 54,968 73,059
EBIT 1 - 22,367 45,025 64,500
Operating Margin - 16.82% 25.47% 30.04%
Earnings before Tax (EBT) 1 - 27,615 33,062 43,917
Net income 1 13,957 20,033 23,522 30,166
Net margin - 15.06% 13.31% 14.05%
EPS 2 - 14.40 17.00 21.80
Free Cash Flow 1 - -1,137 6,959 -22,548
FCF margin - -0.85% 3.94% -10.5%
FCF Conversion (EBITDA) - - 12.66% -
FCF Conversion (Net income) - - 29.59% -
Dividend per Share 2 - 5.000 7.000 8.000
Announcement Date 23-05-19 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -1,137 6,959 -22,548
ROE (net income / shareholders' equity) - 13.3% 15.3% 17.8%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 108.0 114.0 131.0
Cash Flow per Share - - - -
Capex 1 - 54,261 50,500 88,500
Capex / Sales - 40.8% 28.57% 41.22%
Announcement Date 23-05-19 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
238.7 INR
Average target price
253 INR
Spread / Average Target
+5.99%
Consensus

Annual profits - Rate of surprise

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