NSE:NLCINDIA
NLC India Limited
- Stock
Last Close
250.55
29/04 10:00
Market Cap
348.05B
Beta: 0.39
Volume Today
6.38M
Avg: 1.82M
PE Ratio
19.91
PFCF: -
Dividend Yield
1.27%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.09B - | 23.83B 7.89% | 16.81B 29.46% | 31.63B 88.13% | 28.70B 9.27% | 25.61B 10.74% | 23.45B 8.44% | 22.54B 3.87% | 26.03B 15.47% | 20.56B 21.03% | |
depreciation and amortization | 4.86B - | 4.36B 10.16% | 8.68B 98.83% | 10.43B 20.23% | 12.32B 18.03% | 11.21B 9.00% | 13.34B 19.04% | 15.84B 18.74% | 19.09B 20.48% | 18.01B 5.65% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 20.06B - | -1.33B 106.64% | -18.11B 1,259.59% | -28.91B 59.69% | -567.90M 98.04% | -20.53B 3,515.78% | -27.47B 33.77% | -3.42B 87.57% | 29.83B 973.51% | 732.30M 97.55% | |
accounts receivables | -17.49B - | -23.34B 33.41% | 7.64B 132.72% | 36.77B 381.49% | -7.15B 119.46% | ||||||
inventory | 20.90M - | -2.15B 10,384.69% | -6.50B 202.38% | -9.48B 45.80% | -4.10B 56.76% | 6.29B 253.54% | -2.79B 144.32% | -8.84B 217.09% | -1.61B 81.85% | -9.47B 490.29% | |
accounts payables | -9.37B - | -705.40M 92.47% | -2.06B 192.43% | -6.41B 210.91% | 18.64B 390.67% | ||||||
other working capital | 20.04B - | 817.80M 95.92% | -11.61B 1,519.17% | -19.44B 67.46% | 3.53B 118.16% | 36.70M 98.96% | -635.40M 1,831.34% | -145.80M 77.05% | 1.08B 841.43% | -1.28B 218.41% | |
other non cash items | -9.64B - | -11.07B 14.77% | -4.76B 56.99% | -732.90M 84.61% | 4.89B 766.98% | -87M 101.78% | 7.14B 8,309.77% | 8.93B 24.97% | 2.75B 69.23% | -1.68B 161.33% | |
net cash provided by operating activities | 37.37B - | 15.80B 57.73% | 2.62B 83.39% | 12.42B 373.30% | 45.33B 265.07% | 16.20B 64.26% | 16.47B 1.65% | 43.90B 166.57% | 77.70B 77.00% | 37.61B 51.59% | |
investments in property plant and equipment | -20.43B - | -21.95B 7.45% | -15.71B 28.41% | -42.33B 169.33% | -46.46B 9.77% | -62.66B 34.85% | -58.95B 5.92% | -23.22B 60.61% | -9.17B 60.51% | -26.03B 183.92% | |
acquisitions net | 187M - | 18.10M 90.32% | 32.70M - | 501.90M 1,434.86% | |||||||
purchases of investments | -100K - | -32.70M 32,600% | |||||||||
sales maturities of investments | 74.90M - | ||||||||||
other investing activites | 6.50B - | 7.26B 11.65% | 4.96B 31.63% | -992.20M 119.99% | 532.30M 153.65% | 1.28B 139.96% | 811.50M 36.47% | 1.10B 35.11% | 1.47B 33.93% | 4.65B 216.38% | |
net cash used for investing activites | -13.93B - | -14.69B 5.49% | -10.75B 26.82% | -43.32B 302.90% | -45.93B 6.03% | -61.19B 33.22% | -58.12B 5.02% | -22.12B 61.93% | -7.63B 65.53% | -20.89B 173.87% | |
debt repayment | -27.77B - | -73.83B - | -66.28B 10.23% | -39.50M 99.94% | -51.72B 130,831.65% | -2.47B 95.22% | |||||
common stock issued | 299.20M - | 2.07B 591.44% | 2.90B 40.25% | 2.26B 22.19% | 3.86B - | 6.69B 73.00% | 985.60M 85.26% | 3.06B 210.17% | 2.53B 17.14% | ||
common stock repurchased | -14.80B - | -12.56B - | -66.28B 427.80% | -39.50M 99.94% | 51.72B 131,031.65% | -2.47B 104.78% | |||||
dividends paid | -5.05B - | -7.62B 50.77% | -5.65B 25.79% | -15.91B 181.50% | -7.81B 50.90% | -8.07B 3.31% | -11.83B 46.55% | -1.46B 87.62% | -4.57B 212.02% | -4.28B 6.25% | |
other financing activites | -4.71B - | -2.52B 46.51% | 11.30B 548.33% | 55.54B 391.42% | 8.79B 84.17% | 134.75B 1,432.41% | 179.33B 33.09% | -19.81B 111.05% | -68.74B 246.93% | -10.65B 84.51% | |
net cash used provided by financing activities | -9.46B - | -8.07B 14.76% | 8.55B 206.00% | -677.80M 107.93% | 982.10M 244.90% | 44.16B 4,396.04% | 41.63B 5.71% | -20.37B 148.93% | -70.25B 244.86% | -17.35B 75.31% | |
effect of forex changes on cash | -100K - | 100K - | 100K - | 100K - | |||||||
net change in cash | 13.98B - | -6.96B 149.81% | 423.80M 106.09% | -31.58B 7,551.18% | 385.10M 101.22% | -834.40M 316.67% | -15.30M 98.17% | 1.40B 9,275.16% | -179.30M 112.77% | -619.30M 245.40% | |
cash at beginning of period | 28.76B - | 42.74B 48.60% | 35.78B 16.29% | 32.38B 9.50% | 634.20M 98.04% | 1.02B 60.72% | 184.90M 81.86% | 169.60M 8.27% | 1.57B 827.71% | 1.39B 11.40% | |
cash at end of period | 42.74B - | 35.78B 16.29% | 36.20B 1.18% | 799.30M 97.79% | 1.02B 27.52% | 184.90M 81.86% | 169.60M 8.27% | 1.57B 827.71% | 1.39B 11.40% | 774.80M 44.42% | |
operating cash flow | 37.37B - | 15.80B 57.73% | 2.62B 83.39% | 12.42B 373.30% | 45.33B 265.07% | 16.20B 64.26% | 16.47B 1.65% | 43.90B 166.57% | 77.70B 77.00% | 37.61B 51.59% | |
capital expenditure | -20.43B - | -21.95B 7.45% | -15.71B 28.41% | -42.33B 169.33% | -46.46B 9.77% | -62.66B 34.85% | -58.95B 5.92% | -23.22B 60.61% | -9.17B 60.51% | -26.03B 183.92% | |
free cash flow | 16.94B - | -6.15B 136.33% | -13.09B 112.71% | -29.91B 128.46% | -1.13B 96.22% | -46.45B 4,013.56% | -42.48B 8.56% | 20.68B 148.68% | 68.53B 231.40% | 11.58B 83.10% |
All numbers in INR (except ratios and percentages)