NSE:NLCINDIA
NLC India Limited
- Stock
Last Close
227.58
02/05 08:51
Market Cap
399.01B
Beta: 0.39
Volume Today
633.53K
Avg: 1.82M
PE Ratio
19.91
PFCF: -
Dividend Yield
1.27%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.90B - | 11.95B 51.26% | 19.14B 60.13% | 22.13B 15.61% | 19.05B 13.92% | 17.02B 10.65% | 16.54B 2.83% | 14.13B 14.58% | 11.92B 15.62% | 13.33B 11.84% | 16.98B 27.39% | |
average payables | 5.89B - | 9.02B 53.28% | 12.15B 34.71% | 11.41B 6.13% | 21.76B 90.79% | 33.08B 52.01% | 25.92B 21.66% | 17.07B 34.14% | 17.52B 2.62% | 12.34B 29.53% | 17.08B 38.37% | |
average receivables | 33.67B - | 42.69B 26.78% | 63.02B 47.61% | 75.49B 19.79% | 81.77B 8.32% | 100.14B 22.47% | 110.51B 10.36% | 87.14B 21.15% | 56.05B 35.68% | 62.15B 10.89% | 41.58B 33.11% | |
book value per share | 88.64 - | 91.46 3.18% | 72.37 20.87% | 87.35 20.70% | 86.08 1.45% | 93.07 8.12% | 101.69 9.26% | 102.33 0.63% | 111.73 9.19% | 140.70 25.93% | 163.83 16.44% | |
capex per share | -13.08 - | -9.38 28.32% | -25.26 169.33% | -30.40 20.34% | -42.24 38.95% | -42.51 0.65% | -16.74 60.61% | -6.61 60.51% | -19.18 189.98% | 23.68 223.49% | 54.80 131.41% | |
capex to depreciation | -5.03 - | -1.81 64.00% | -4.06 124.01% | -3.77 7.00% | -5.59 48.19% | -4.42 20.97% | -1.47 66.83% | -0.48 67.22% | -1.45 200.93% | 1.74 220.54% | 3.90 123.55% | |
capex to operating cash flow | -1.39 - | -5.99 331.04% | -3.41 43.09% | -1.02 69.93% | -3.87 277.34% | -3.58 7.44% | -0.53 85.22% | -0.12 77.69% | -0.69 486.47% | 0.58 183.74% | 0.82 41.08% | |
capex to revenue | -0.36 - | -0.20 44.89% | -0.38 89.29% | -0.41 8.28% | -0.63 54.13% | -0.57 10.02% | -0.24 58.71% | -0.08 67.46% | -0.18 139.81% | 0.25 236.24% | 0.48 91.54% | |
cash per share | 19.81 - | 19.26 2.75% | 0.38 98.03% | 2.41 536.81% | 0.12 94.83% | 0.25 102.86% | 1.33 426.97% | 1.04 21.78% | 24.53 2,252.55% | 4.10 83.27% | 2.39 41.85% | |
days of inventory on hand | 391.26 - | 384.57 1.71% | 351.50 8.60% | 255.14 27.41% | 188.93 25.95% | 215.01 13.80% | 215.28 0.13% | 116.81 45.74% | 179.36 53.55% | 357.52 99.32% | 334.85 6.34% | |
days payables outstanding | 274.91 - | 302.31 9.97% | 189.24 37.40% | 125.00 33.95% | 365.65 192.52% | 419.82 14.82% | 251.32 40.14% | 147.59 41.27% | 301.10 104.01% | 365.73 21.46% | 332.28 9.14% | |
days sales outstanding | 203.84 - | 241.57 18.51% | 243.61 0.85% | 248.15 1.86% | 321.08 29.39% | 401.22 24.96% | 398.79 0.61% | 203.79 48.90% | 117.13 42.53% | 145.27 24.03% | 75.03 48.35% | |
debt to assets | 0.26 - | 0.28 10.77% | 0.34 20.72% | 0.34 0.28% | 0.46 32.41% | 0.51 11.85% | 0.51 0.76% | 0.44 12.19% | 0.42 5.14% | 0.41 3.21% | 0.39 4.82% | |
debt to equity | 0.44 - | 0.55 23.82% | 0.95 72.22% | 0.99 4.56% | 1.61 63.06% | 2.11 30.74% | 1.93 8.46% | 1.56 19.41% | 1.47 5.41% | 1.35 8.05% | 1.20 11.51% | |
dividend yield | 0.07 - | 0.05 27.37% | 0.09 86.58% | 0.06 32.58% | 0.08 32.22% | 0.19 146.42% | 0.02 89.22% | 0.05 151.41% | 0.04 22.37% | 0.02 61.74% | 0.01 13.75% | |
earnings yield | 0.14 - | 0.09 34.22% | 0.14 52.75% | 0.15 9.02% | 0.15 0.68% | 0.24 60.75% | 0.19 20.64% | 0.13 32.96% | 0.13 5.78% | 0.06 56.32% | 0.08 38.05% | |
enterprise value | 150.50B - | 171.18B 13.74% | 294.04B 71.77% | 262.13B 10.85% | 308.26B 17.60% | 333.00B 8.03% | 340.66B 2.30% | 306.20B 10.11% | 327.30B 6.89% | 537.09B 64.10% | 547.36B 1.91% | |
enterprise value over ebitda | 5.73 - | 5.64 1.64% | 5.92 4.99% | 5.73 3.16% | 7.20 25.56% | 6.87 4.55% | 6.74 1.94% | 6.16 8.50% | 6.71 8.81% | 9.59 42.98% | 11.31 17.94% | |
ev to operating cash flow | 9.53 - | 65.24 584.84% | 23.68 63.71% | 5.78 75.58% | 19.03 229.07% | 20.22 6.27% | 7.76 61.62% | 3.94 49.22% | 8.70 120.80% | 9.55 9.75% | 6.10 36.16% | |
ev to sales | 2.50 - | 2.19 12.45% | 2.64 20.72% | 2.32 12.07% | 3.12 34.41% | 3.23 3.32% | 3.46 7.23% | 2.56 25.93% | 2.31 9.71% | 4.13 78.57% | 3.58 13.32% | |
free cash flow per share | -3.67 - | -7.81 112.97% | -17.85 128.46% | -0.74 95.86% | -31.31 4,138.64% | -30.64 2.17% | 14.91 148.68% | 49.42 231.40% | 8.53 82.74% | 17.18 101.39% | 12.22 28.85% | |
free cash flow yield | -0.05 - | -0.11 108.18% | -0.17 51.42% | -0.01 94.82% | -0.45 5,164.51% | -0.70 53.76% | 0.30 142.40% | 0.79 167.03% | 0.11 86.01% | 0.07 32.87% | 0.05 32.40% | |
graham net net | -25.15 - | -34.87 38.64% | -82.86 137.62% | -112.81 36.15% | -161.91 43.52% | -212.24 31.09% | -208.02 1.99% | -199.49 4.10% | -207.09 3.81% | -220.77 6.61% | -240.95 9.14% | |
graham number | 137.03 - | 114.19 16.67% | 154.20 35.04% | 158.05 2.49% | 140.30 11.23% | 147.54 5.16% | 147.20 0.23% | 134.69 8.50% | 160.76 19.35% | 190.79 18.68% | 248.09 30.03% | |
income quality | 0.66 - | 0.16 76.45% | 0.39 151.58% | 1.58 302.36% | 0.63 59.96% | 0.70 11.02% | 1.95 177.29% | 2.98 53.29% | 1.83 38.70% | 3.03 65.78% | 3.42 12.91% | |
intangibles to total assets | 0.00 - | 0.01 55.35% | 0.00 38.58% | 0.01 22.30% | 0.00 48.67% | 0.00 8.56% | 0.00 1.97% | 0.01 147.94% | 0.00 44.49% | 0.00 23.03% | 0.00 11.72% | |
interest coverage | 10.02 - | 3.66 63.48% | 5.95 62.61% | 5.25 11.73% | 2.18 58.48% | 3.01 38.24% | 3.02 0.07% | 3.61 19.49% | 3.04 15.56% | 10.36 240.46% | 3.17 69.39% | |
interest debt per share | 40.23 - | 53.02 31.79% | 71.98 35.74% | 89.94 24.96% | 142.80 58.78% | 204.78 43.40% | 204.71 0.03% | 165.40 19.20% | 171.95 3.96% | 168.76 1.86% | 174.40 3.34% | |
inventory turnover | 0.93 - | 0.95 1.74% | 1.04 9.41% | 1.43 37.77% | 1.93 35.04% | 1.70 12.13% | 1.70 0.13% | 3.12 84.30% | 2.03 34.87% | 1.02 49.83% | 1.09 6.77% | |
invested capital | 0.44 - | 0.55 23.82% | 0.95 72.22% | 0.99 4.56% | 1.61 63.06% | 2.11 30.74% | 1.93 8.46% | 1.56 19.41% | 1.47 5.41% | 423.95B 28,794,880,152,014.75% | 433.54B 2.26% | |
market cap | 116.68B - | 119.22B 2.18% | 179.88B 50.88% | 131.00B 27.18% | 102.36B 21.86% | 60.87B 40.53% | 69.89B 14.81% | 86.73B 24.11% | 104.74B 20.76% | 318.58B 204.16% | 326.27B 2.41% | |
net current asset value | -29.29B - | -37.98B 29.67% | -108.53B 185.75% | -142.56B 31.36% | -209.21B 46.75% | -257.29B 22.98% | -253.34B 1.53% | -253.91B 0.22% | -256.62B 1.07% | -262.50B 2.29% | -278.42B 6.07% | |
net debt to ebitda | 1.29 - | 1.71 32.88% | 2.30 34.29% | 2.87 24.79% | 4.81 67.65% | 5.61 16.78% | 5.35 4.62% | 4.42 17.49% | 4.56 3.23% | 3.90 14.45% | 4.57 17.09% | |
net income per share | 9.42 - | 6.34 32.71% | 14.60 130.47% | 12.71 12.97% | 10.16 20.03% | 10.39 2.28% | 9.47 8.89% | 7.88 16.80% | 10.28 30.47% | 13.47 31.03% | 19.57 45.29% | |
operating cash flow per share | 9.42 - | 1.57 83.37% | 7.41 373.30% | 29.66 300.20% | 10.92 63.18% | 11.88 8.75% | 31.66 166.57% | 56.03 77.00% | 27.70 50.56% | 40.86 47.47% | 67.02 64.04% | |
payables turnover | 1.33 - | 1.21 9.06% | 1.93 59.75% | 2.92 51.40% | 1.00 65.81% | 0.87 12.90% | 1.45 67.04% | 2.47 70.28% | 1.21 50.98% | 1.00 17.67% | 1.10 10.06% | |
receivables turnover | 1.79 - | 1.51 15.62% | 1.50 0.84% | 1.47 1.83% | 1.14 22.71% | 0.91 19.98% | 0.92 0.61% | 1.79 95.68% | 3.12 73.99% | 2.51 19.37% | 4.86 93.63% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.06 - | 0.04 41.50% | 0.07 103.60% | 0.05 30.78% | 0.03 34.28% | 0.03 19.09% | 0.02 9.60% | 0.02 9.59% | 0.03 19.51% | 0.03 28.42% | 0.05 34.21% | |
revenue per share | 35.88 - | 46.67 30.07% | 66.41 42.29% | 73.81 11.14% | 66.54 9.85% | 74.43 11.86% | 71.01 4.60% | 86.16 21.35% | 104.19 20.92% | 94.44 9.36% | 114.10 20.82% | |
roe | 0.11 - | 0.07 34.78% | 0.20 191.27% | 0.15 27.89% | 0.12 18.85% | 0.11 5.41% | 0.09 16.61% | 0.08 17.32% | 0.09 19.49% | 0.11 21.90% | 0.14 24.83% | |
roic | 0.05 - | 0.04 2.67% | 0.15 245.32% | 0.07 52.36% | 0.02 69.32% | 0.05 140.13% | 0.05 7.50% | 0.04 28.00% | 0.06 57.57% | 0.15 157.68% | 0.04 71.01% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.74% | 0.00 5.51% | 0.00 108.41% | 0.00 6.87% | 0.00 46.62% | 0.01 157.29% | 0.01 12.90% | 0.01 23.83% | 0.01 4.05% | ||
shareholders equity per share | 88.64 - | 91.46 3.18% | 72.37 20.87% | 87.35 20.70% | 86.08 1.45% | 93.07 8.12% | 101.69 9.26% | 102.33 0.63% | 111.73 9.19% | 120.10 7.49% | 139.78 16.39% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 151.21B - | 157.55B 4.19% | 126.54B 19.68% | 138.32B 9.31% | 137.47B 0.62% | 145.38B 5.76% | 158.65B 9.12% | 160.71B 1.30% | 174.46B 8.56% | 191.38B 9.70% | 217.32B 13.56% | |
tangible book value per share | 90.13 - | 94.02 4.32% | 75.52 19.68% | 90.49 19.83% | 92.67 2.41% | 104.85 13.14% | 114.41 9.12% | 115.90 1.30% | 128.50 10.88% | 139.04 8.20% | 162.24 16.69% | |
working capital | 45.09B - | 60.96B 35.18% | 36.27B 40.50% | 25.31B 30.22% | -4.58B 118.09% | 4.80M 100.10% | 4.90B 102,029.17% | 17.71B 261.25% | 25.40B 43.45% | 12.77B 49.71% | -26.43B 306.85% |
All numbers in INR (except ratios and percentages)