NSE:NLCINDIA
NLC India Limited
- Stock
Last Close
224.00
15/05 04:40
Market Cap
348.05B
Beta: 0.39
Volume Today
1.51M
Avg: 1.82M
PE Ratio
19.91
PFCF: -
Dividend Yield
1.27%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.78B - | 5.11B 83.68% | 5.52B 7.99% | 4.94B 10.48% | 3.34B 32.44% | 2.59B 22.36% | 5.96B 129.74% | 6.77B 13.59% | 3.67B 45.79% | 3.43B 6.41% | 4.20B 22.39% | 3.04B 27.71% | 2.31B 24.05% | 7.91B 242.67% | 7.91B 0% | 7.91B 0% | 7.17B 9.27% | 7.17B 0% | 3.55B 50.50% | 3.31B 6.92% | 6.40B 93.73% | 4.73B 26.18% | 2.88B 39.05% | 2.66B 7.77% | 5.86B 120.62% | 4.87B 16.94% | 3.38B 30.61% | 512.80M 84.82% | 1.71B 233.81% | 7.22B 321.49% | 3.48B 51.81% | 1.86B 46.58% | 2.31B 24.46% | 3.28B 41.91% | 5.62B 71.28% | 4.11B 26.86% | -4.07B 198.98% | 8.30B 303.98% | 4.05B 51.22% | 10.85B 168.02% | 2.50B 76.91% | |
depreciation and amortization | 1.30B - | 1.30B 0% | 1.21B 6.39% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.09B 10.16% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 2.17B 98.83% | 2.17B 0% | 2.17B 0% | 2.61B 20.23% | 2.61B 0% | 2.61B 0% | 3.08B 18.03% | 3.08B 0% | 3.08B 0% | 2.80B - | 2.80B 0% | 2.80B 0% | 3.34B - | 3.34B 0% | 3.34B 0% | 3.34B 0% | 4.34B - | 4.60B 6.03% | 4.72B 2.58% | 4.61B 2.16% | 4.55B 1.37% | 4.46B 1.96% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.05B - | -1.05B 0% | 5.02B 576.75% | 5.02B 0% | 5.02B 0% | 5.02B 0% | -332.93M 106.64% | -332.93M 0% | -332.93M 0% | -332.93M 0% | -4.53B 1,259.59% | -4.53B 0% | -4.53B 0% | -7.23B 59.69% | -7.23B 0% | -7.23B 0% | -141.97M 98.04% | -141.97M 0% | -141.97M 0% | -5.13B - | -5.13B 0% | -5.13B 0% | -6.87B - | -6.87B 0% | -6.87B 0% | -6.87B 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -434.55M - | -434.55M 0% | 5.22M 101.20% | 5.22M 0% | 5.22M 0% | 5.22M 0% | -537.38M 10,384.69% | -537.38M 0% | -537.38M 0% | -537.38M 0% | -1.62B 202.38% | -1.62B 0% | -1.62B 0% | -2.37B 45.80% | -2.37B 0% | -2.37B 0% | -1.02B 56.76% | -1.02B 0% | -1.02B 0% | 1.57B - | 1.57B 0% | 1.57B 0% | -697.20M - | -697.20M 0% | -697.20M 0% | -697.20M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -617.60M - | -617.60M 0% | 5.01B 911.35% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 204.45M 95.92% | 204.45M 0% | 204.45M 0% | 204.45M 0% | -2.90B 1,519.17% | -2.90B 0% | -2.90B 0% | -4.86B 67.46% | -4.86B 0% | -4.86B 0% | 882.48M 118.16% | 882.48M 0% | 882.48M 0% | -6.71B - | -6.71B 0% | -6.71B 0% | -6.17B - | -6.17B 0% | -6.17B 0% | -6.17B 0% | ||||||||||||||||
other non cash items | 126.08M - | -2.20B 1,847.99% | -2.41B 9.41% | -1.83B 23.99% | -228.78M 87.52% | 518.23M 326.52% | -2.77B 633.98% | -3.58B 29.26% | -477.90M 86.64% | -242.90M 49.17% | -1.19B 390.01% | -25.50M 97.86% | 705.20M 2,865.49% | -183.22M 125.98% | -183.22M 0% | -183.22M 0% | 1.22B 766.98% | 1.22B 0% | 4.85B 296.48% | -3.31B 168.22% | -21.75M 99.34% | 1.65B 7,707.59% | 3.50B 111.56% | -2.66B 175.91% | 1.79B 167.19% | 2.78B 55.60% | 4.27B 53.65% | 7.14B 67.14% | -1.71B 123.99% | -7.22B 321.49% | -3.48B 51.81% | -1.86B 46.58% | -2.31B 24.46% | -3.28B 41.91% | -5.62B 71.28% | 226.70M 104.04% | 8.66B 3,722.06% | -3.58B 141.33% | 566.70M 115.83% | -6.30B 1,211.08% | 1.96B 131.08% | |
net cash provided by operating activities | 3.16B - | 3.16B 0% | 9.34B 196.04% | 9.34B 0% | 9.34B 0% | 9.34B 0% | 3.95B 57.73% | 3.95B 0% | 3.95B 0% | 3.95B 0% | 655.92M 83.39% | 655.92M 0% | 655.92M 0% | 3.10B 373.30% | 3.10B 0% | 3.10B 0% | 11.33B 265.07% | 11.33B 0% | 11.33B 0% | 4.05B - | 4.05B 0% | 4.05B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 4.12B 0% | 8.67B - | 9.19B 6.03% | 9.43B 2.58% | 9.23B 2.16% | 9.10B 1.37% | 8.92B 1.96% | ||||||||||
investments in property plant and equipment | -4.48B - | -4.48B 0% | -5.11B 13.99% | -5.11B 0% | -5.11B 0% | -5.11B 0% | -5.49B 7.45% | -5.49B 0% | -5.49B 0% | -5.49B 0% | -3.93B 28.41% | -3.93B 0% | -3.93B 0% | -10.58B 169.33% | -10.58B 0% | -10.58B 0% | -11.62B 9.77% | -11.62B 0% | -11.62B 0% | -15.66B - | -15.66B 0% | -15.66B 0% | -14.74B - | -14.74B 0% | -14.74B 0% | -14.74B 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.48B - | 4.48B 0% | 5.11B 13.99% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.49B 7.45% | 5.49B 0% | 5.49B 0% | 5.49B 0% | 3.93B 28.41% | 3.93B 0% | 3.93B 0% | 10.58B 169.33% | 10.58B 0% | 10.58B 0% | 11.62B 9.77% | 11.62B 0% | 11.62B 0% | 15.66B - | 15.66B 0% | 15.66B 0% | 14.74B - | 14.74B 0% | 14.74B 0% | 14.74B 0% | ||||||||||||||||
net cash used for investing activites | -4.48B - | -4.48B 0% | -5.11B 13.99% | -5.11B 0% | -5.11B 0% | -5.11B 0% | -5.49B 7.45% | -5.49B 0% | -5.49B 0% | -5.49B 0% | -3.93B 28.41% | -3.93B 0% | -3.93B 0% | -10.58B 169.33% | -10.58B 0% | -10.58B 0% | -11.62B 9.77% | -11.62B 0% | -11.62B 0% | -15.66B - | -15.66B 0% | -15.66B 0% | -14.74B - | -14.74B 0% | -14.74B 0% | -14.74B 0% | ||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 155.13M - | 155.13M 0% | 74.80M 51.78% | 74.80M 0% | 74.80M 0% | 74.80M 0% | 517.20M 591.44% | 517.20M 0% | 517.20M 0% | 517.20M 0% | 725.38M 40.25% | 725.38M 0% | 725.38M 0% | 564.42M 22.19% | 564.42M 0% | 564.42M 0% | 966.08M - | 966.08M 0% | 966.08M 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | |||||||||||||||||||
common stock repurchased | -3.70B - | -3.70B 0% | -3.70B 0% | -3.14B - | -3.14B 0% | -3.14B 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.85B - | -1.85B 0% | -1.26B 31.80% | -1.26B 0% | -1.26B 0% | -1.26B 0% | -1.90B 50.77% | -1.90B 0% | -1.90B 0% | -1.90B 0% | -1.41B 25.79% | -1.41B 0% | -1.41B 0% | -3.98B 181.50% | -3.98B 0% | -3.98B 0% | -1.95B 50.90% | -1.95B 0% | -1.95B 0% | -2.02B - | -2.02B 0% | -2.02B 0% | -2.96B - | -2.96B 0% | -2.96B 0% | -2.96B 0% | ||||||||||||||||
other financing activites | 1.70B - | 1.70B 0% | 1.19B 29.98% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.39B 16.73% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 687.52M 50.42% | 687.52M 0% | 687.52M 0% | 7.11B 934.43% | 7.11B 0% | 7.11B 0% | 1.95B 72.54% | 1.95B 0% | 1.95B 0% | 4.19B - | 4.19B 0% | 4.19B 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | ||||||||||||||||
net cash used provided by financing activities | -1.70B - | -1.70B 0% | -1.19B 29.98% | -1.19B 0% | -1.19B 0% | -1.19B 0% | -1.39B 16.73% | -1.39B 0% | -1.39B 0% | -1.39B 0% | -687.52M 50.42% | -687.52M 0% | -687.52M 0% | -7.11B 934.42% | -7.11B 0% | -7.11B 0% | -1.95B 72.54% | -1.95B 0% | -1.95B 0% | -4.19B - | -4.19B 0% | -4.19B 0% | -1.29B - | -1.29B 0% | -1.29B 0% | -1.29B 0% | ||||||||||||||||
effect of forex changes on cash | 1.84B - | 1.84B 0% | 447.27M 75.74% | 447.27M 0% | 447.27M 0% | 447.27M 0% | 1.18B 164.84% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 4.07B 243.27% | 4.07B 0% | 4.07B 0% | 6.69B 64.63% | 6.69B 0% | 6.69B 0% | 2.33B 65.17% | 2.33B 0% | 2.33B 0% | 15.60B - | 15.60B 0% | 15.60B 0% | 11.90B - | 11.90B 0% | 11.90B 0% | 11.90B 0% | ||||||||||||||||
net change in cash | -1.18B - | -1.18B 0% | 3.49B 396.79% | 3.49B 0% | 3.49B 0% | 3.49B 0% | -1.74B 149.81% | -1.74B 0% | -1.74B 0% | -1.74B 0% | 105.95M 106.09% | 105.95M 0% | 105.95M 0% | -7.89B 7,551.18% | -7.89B 0% | -7.89B 0% | 96.28M 101.22% | 96.28M 0% | 96.28M 0% | -208.60M - | -208.60M 0% | -208.60M 0% | -3.83M - | -3.83M 0% | -3.83M 0% | -3.83M 0% | 8.67B - | 9.19B 6.03% | 9.43B 2.58% | 9.23B 2.16% | 9.10B 1.37% | 8.92B 1.96% | ||||||||||
cash at beginning of period | 8.37B - | 8.37B 0% | 7.19B 14.07% | 7.19B 0% | 7.19B 0% | 7.19B 0% | 10.68B 48.60% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 8.94B 16.29% | 8.94B 0% | 8.94B 0% | 8.09B 9.50% | 8.09B 0% | 8.09B 0% | 158.55M 98.04% | 158.55M 0% | 158.55M 0% | 254.82M - | 254.82M 0% | 254.82M 0% | 46.23M - | 46.23M 0% | 46.23M 0% | 46.23M 0% | 969.80M - | 9.64B 894.18% | -6.88B 171.32% | 2.56B 137.16% | 749.10M 70.69% | 9.85B 1,214.92% | ||||||||||
cash at end of period | 7.19B - | 7.19B 0% | 10.68B 48.60% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 8.94B 16.29% | 8.94B 0% | 8.94B 0% | 8.94B 0% | 9.05B 1.18% | 9.05B 0% | 9.05B 0% | 199.82M 97.79% | 199.82M 0% | 199.82M 0% | 254.82M 27.52% | 254.82M 0% | 254.82M 0% | 46.23M - | 46.23M 0% | 46.23M 0% | 42.40M - | 42.40M 0% | 42.40M 0% | 42.40M 0% | 9.64B - | 18.84B 95.36% | 2.56B 86.43% | 11.78B 361.09% | 9.85B 16.40% | 18.77B 90.58% | ||||||||||
operating cash flow | 3.16B - | 3.16B 0% | 9.34B 196.04% | 9.34B 0% | 9.34B 0% | 9.34B 0% | 3.95B 57.73% | 3.95B 0% | 3.95B 0% | 3.95B 0% | 655.92M 83.39% | 655.92M 0% | 655.92M 0% | 3.10B 373.30% | 3.10B 0% | 3.10B 0% | 11.33B 265.07% | 11.33B 0% | 11.33B 0% | 4.05B - | 4.05B 0% | 4.05B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 4.12B 0% | 8.67B - | 9.19B 6.03% | 9.43B 2.58% | 9.23B 2.16% | 9.10B 1.37% | 8.92B 1.96% | ||||||||||
capital expenditure | -4.48B - | -4.48B 0% | -5.11B 13.99% | -5.11B 0% | -5.11B 0% | -5.11B 0% | -5.49B 7.45% | -5.49B 0% | -5.49B 0% | -5.49B 0% | -3.93B 28.41% | -3.93B 0% | -3.93B 0% | -10.58B 169.33% | -10.58B 0% | -10.58B 0% | -11.62B 9.77% | -11.62B 0% | -11.62B 0% | -15.66B - | -15.66B 0% | -15.66B 0% | -14.74B - | -14.74B 0% | -14.74B 0% | -14.74B 0% | ||||||||||||||||
free cash flow | -1.32B - | -1.32B 0% | 4.23B 419.70% | 4.23B 0% | 4.23B 0% | 4.23B 0% | -1.54B 136.33% | -1.54B 0% | -1.54B 0% | -1.54B 0% | -3.27B 112.71% | -3.27B 0% | -3.27B 0% | -7.48B 128.46% | -7.48B 0% | -7.48B 0% | -282.32M 96.22% | -282.32M 0% | -282.32M 0% | -11.61B - | -11.61B 0% | -11.61B 0% | -10.62B - | -10.62B 0% | -10.62B 0% | -10.62B 0% | 8.67B - | 9.19B 6.03% | 9.43B 2.58% | 9.23B 2.16% | 9.10B 1.37% | 8.92B 1.96% |
All numbers in INR (except ratios and percentages)