NLC India Financials
| NLCINDIA | 263.70 0.70 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 92.4 B | 88 B |
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NLC | Select Account or Indicator |
NLC India Stock Summary
NLC India competes with Vodafone Idea, Yes Bank, Indian Overseas, Indian Oil, and Suzlon Energy. NLC India is entity of India. It is traded as Stock on NSE exchange.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE589A01014 |
| Business Address | Block-1, Neyveli, India, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.nlcindia.in |
| Phone | 91 44 2836 9139 |
You should never invest in NLC India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NLC Stock, because this is throwing your money away. Analyzing the key information contained in NLC India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NLC India Key Financial Ratios
NLC India's financial ratios allow both analysts and investors to convert raw data from NLC India's financial statements into concise, actionable information that can be used to evaluate the performance of NLC India over time and compare it to other companies across industries.| Revenue | 129.99 B | ||||
| Gross Profit | 127.98 B | ||||
| EBITDA | 56.01 B | ||||
| Net Income | 18.54 B | ||||
| Cash And Equivalents | 1.77 B |
NLC India Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 534.9B | 539.1B | 497.9B | 530.7B | 549.4B | 360.2B | |
| Other Current Liab | 15.2B | 18.8B | 15.2B | 24.8B | 33.7B | 17.9B | |
| Net Debt | 272.1B | 270.8B | 219.5B | 222.6B | 218.5B | 229.4B | |
| Retained Earnings | 92.1B | 103.8B | 105.1B | 114.0B | 128.2B | 105.0B | |
| Accounts Payable | 32.9B | 19.0B | 15.2B | 9.5B | 15.2B | 14.6B | |
| Cash | 169.6M | 1.6B | 1.4B | 774.8M | 5.6B | 5.4B | |
| Net Receivables | 96.0B | 86.9B | 49.9B | 72.6B | 51.7B | 47.8B | |
| Inventory | 16.8B | 16.2B | 12.0B | 11.8B | 14.8B | 12.2B | |
| Other Current Assets | 17.9B | 21.0B | 12.6B | 12.6B | 21.0B | 12.1B | |
| Total Liab | 388.2B | 379.1B | 334.1B | 354.4B | 355.8B | 217.1B | |
| Total Current Assets | 130.9B | 125.7B | 80.2B | 97.8B | 93.3B | 97.8B | |
| Intangible Assets | 1.3B | 1.3B | 3.0B | 1.8B | 2.3B | 2.0B | |
| Short Term Debt | 82.8B | 82.8B | 32.1B | 38.1B | 31.6B | 36.3B | |
| Other Liab | 60.9B | 59.2B | 68.9B | 82.9B | 95.3B | 60.0B | |
| Net Tangible Assets | 127.6B | 129.0B | 140.7B | 140.0B | 126.0B | 107.3B | |
| Other Assets | 28.8B | 100K | 39.8B | 19.6B | (300K) | (285K) | |
| Long Term Debt | 189.4B | 189.3B | 188.5B | 185.0B | 192.3B | 146.0B | |
| Short Long Term Debt | 82.8B | 62.8B | 32.1B | 38.1B | 31.5B | 45.8B | |
| Long Term Debt Total | 189.5B | 189.4B | 188.7B | 185.3B | 213.0B | 157.6B | |
| Cash And Equivalents | 102.5M | 904.1M | 500M | 1.8B | 2.0B | 2.1B | |
| Net Invested Capital | 401.3B | 393.2B | 362.5B | 374.7B | 389.1B | 396.0B | |
| Net Working Capital | 4.8M | 4.9B | 17.7B | 25.4B | 12.8B | 12.8B |
NLC India Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 11.7B | 11.5B | 8.5B | 10.1B | 8.5B | 4.9B | |
| Total Revenue | 103.2B | 98.5B | 119.5B | 141.5B | 130.0B | 84.8B | |
| Gross Profit | 74.6B | 70.9B | 81.9B | 117.4B | 114.8B | 68.9B | |
| Operating Income | 33.2B | 30.3B | 28.7B | 48.6B | 88.0B | 92.4B | |
| Ebit | 35.2B | 35.4B | 35.9B | 29.6B | 37.3B | 27.9B | |
| Ebitda | 49.0B | 52.1B | 55.4B | 48.1B | 56.0B | 38.3B | |
| Cost Of Revenue | 28.6B | 27.5B | 37.5B | 24.1B | 15.1B | 19.1B | |
| Income Before Tax | 23.5B | 22.5B | 26.0B | 20.6B | 28.8B | 23.0B | |
| Net Income | 14.4B | 12.8B | 10.9B | 14.0B | 18.5B | 15.5B | |
| Income Tax Expense | 8.9B | 9.1B | 14.9B | 6.3B | 10.1B | 7.1B | |
| Research Development | 138M | 151.2M | 156.7M | 269.8M | 433.7M | 455.4M | |
| Minority Interest | 17.7B | 19.0B | (235.1M) | (304.2M) | (134.8M) | (128.1M) | |
| Tax Provision | 8.9B | 9.1B | 14.9B | 6.3B | 10.1B | 8.9B | |
| Interest Income | 10.7B | 13.1B | 9.8B | 10.1B | 11.6B | 8.1B | |
| Net Interest Income | (10.8B) | (13.1B) | (9.8B) | (10.1B) | (8.5B) | (8.9B) |
NLC India Key Cash Accounts
Cash flow analysis captures how much money flows into and out of NLC India Limited. It measures of how well NLC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NLC India brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NLC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NLC India has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15.3M) | 1.4B | (179.3M) | (619.3M) | 4.9B | 5.1B | |
| Free Cash Flow | (42.5B) | 20.7B | 68.5B | 11.6B | 5.4B | 5.7B | |
| Depreciation | 13.3B | 15.8B | 19.1B | 18.0B | 18.2B | 10.1B | |
| Other Non Cash Items | 7.1B | 8.9B | 2.7B | (1.7B) | 35.5B | 37.2B | |
| Dividends Paid | 11.8B | 1.5B | 4.6B | 4.3B | 5.0B | 6.3B | |
| Capital Expenditures | 58.9B | 23.2B | 9.2B | 26.0B | 32.6B | 28.7B | |
| Net Income | 23.5B | 22.5B | 26.0B | 20.6B | 18.5B | 22.0B | |
| End Period Cash Flow | 169.6M | 1.6B | 1.4B | 774.8M | 7.5B | 7.1B | |
| Change To Inventory | (2.8B) | (8.8B) | (1.6B) | (9.5B) | 3.9B | 4.1B | |
| Net Borrowings | 73.8B | 66.3B | 39.5M | (51.7B) | (46.5B) | (44.2B) | |
| Change To Netincome | 16.1B | 16.8B | 16.6B | 4.3B | 4.9B | 4.7B |
NLC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NLC India's current stock value. Our valuation model uses many indicators to compare NLC India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NLC India competition to find correlations between indicators driving NLC India's intrinsic value. More Info.NLC India Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NLC India Limited is roughly 4.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NLC India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NLC India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NLC India Limited Systematic Risk
NLC India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NLC India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NLC India Limited correlated with the market. If Beta is less than 0 NLC India generally moves in the opposite direction as compared to the market. If NLC India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NLC India Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NLC India is generally in the same direction as the market. If Beta > 1 NLC India moves generally in the same direction as, but more than the movement of the benchmark.
NLC India Limited Total Assets Over Time
NLC India December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NLC India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NLC India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NLC India Limited based on widely used predictive technical indicators. In general, we focus on analyzing NLC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NLC India's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.77 |
Complementary Tools for NLC Stock analysis
When running NLC India's price analysis, check to measure NLC India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLC India is operating at the current time. Most of NLC India's value examination focuses on studying past and present price action to predict the probability of NLC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLC India's price. Additionally, you may evaluate how the addition of NLC India to your portfolios can decrease your overall portfolio volatility.
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