NSE:NLCINDIA

NLC India Limited

Stock

INR

Last Close

224.00

15/05 10:00

Market Cap

348.05B

Beta: 0.39

Volume Today

4.73M

Avg: 1.82M

PE Ratio

19.91

PFCF: -

Dividend Yield

1.27%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover			0.07 -				0.06 -		0.08 -		0.10 -					0.05 -		0.05 -			0.06 -		0.04 -		0.05 -		0.06 -		0.06 -		0.07 -		0.06 -		0.06 -
cash conversion cycle			213.25 -				311.27 -		157.55 -		188.32 -					219.45 -		-23.77 -			242.04 -		136.71 -		325.88 -		63.24 -		181.40 -		16.15 -		-14.33 -		-98.15 -
cash per share			29.76 -				23.97 -		28.32 -		23.28 -					0.13 -		3.77 -			0.25 -		4.82 -		1.33 -		19.89 -		1.04 -		17.15 -		24.53 -	1.81 92.61%	15.26 741.32%	7.20 52.82%
company equity multiplier			1.78 -				1.73 -		1.46 -		1.94 -					3.55 -		3.74 -			4.14 -		4.13 -		3.82 -		3.67 -		3.51 -		3.45 -		3.50 -		3.21 -
days of inventory outstanding			144.83 -				416.53 -		390.31 -		155.88 -					104.54 -		411.49 -			95.12 -		529.66 -		90.11 -		251.86 -		49.95 -		198.27 -		214.42 -		393.33 -
days of payables outstanding			115.92 -				292.67 -		398.51 -		122.54 -					202.32 -		739.35 -			185.74 -		881.70 -		105.19 -		341.12 -		63.12 -		294.35 -		359.94 -		638.72 -
days of sales outstanding			184.34 -				187.41 -		165.76 -		154.98 -					317.24 -		304.09 -			332.65 -		488.75 -		340.96 -		152.49 -		194.56 -		112.24 -		131.19 -		147.24 -
dividend yield	0.02 -	0.01 -	0.01 14.46%	0.01 49.21%	0.01 20.72%	0.01 58.43%	0.02 36.47%	0.01 29.50%	0.02 12.32%	0.01 29.27%	0.01 29.52%	0.01 17.99%	0.02 -		0.02 -	0.02 1.37%	0.02 2.76%		0.04 -	0.04 3.12%	0.05 33.71%	0.05 3.19%	0.05 11.48%
ebit per revenue	0.26 -	0.17 -	0.36 113.50%	0.26 25.55%	0.17 36.39%	0.19 14.35%	0.35 82.26%	0.26 26.37%	0.25 1.25%	0.04 84.77%	0.24 522.51%	0.16 32.14%	0.13 -	0.14 11.38%	0.19 33.79%	0.05 72.44%	0.13 149.42%	0.17 31.52%	0.25 50.17%	0.25 0%	0.25 3.45%	0.21 15.50%	0.06 68.85%	0.04 35.88%	0.20 376.23%	0.18 8.52%	0.26 41.56%	0.21 18.55%	0.16 24.62%	0.28 77.51%	0.27 1.86%	-0.12 143.24%	0.48 503.96%	0.22 53.70%	0.64 191.00%	0.19 70.15%
ebt per ebit	0.99 -	3.35 -	1.24 62.91%	1.22 2.25%	1.65 35.65%	1.60 3.00%	1.86 15.99%	1.16 37.31%	1.19 2.51%	2.68 125.10%	0.70 73.74%	1.14 62.34%	1.75 -	1.40 19.85%	1.00 28.56%	8.45 743.08%	1.38 83.71%	1.14 17.06%	1.05 8.38%	1.05 0%	1.03 1.18%	0.95 8.11%	2.14 125.09%	3.14 46.91%	2.05 34.87%	1.03 49.74%	1.64 59.75%	0.59 64.10%	0.84 42.48%	0.79 5.47%	0.65 18.67%	1.54 138.81%	0.85 45.20%	0.84 0.98%	0.89 6.10%	0.66 25.49%
effective tax rate	0.30 -	0.33 -	0.32 3.95%	0.31 2.55%	0.33 6.83%	0.33 2.16%	0.35 8.79%	0.34 4.99%	0.34 1.28%	0.64 86.28%	0.37 41.90%	0.35 6.35%	0.32 -	0.26 19.01%	0.31 17.41%	0.54 75.08%	0.23 57.17%	0.42 82.97%	0.45 6.91%	0.45 0%	0.36 20.05%	0.35 1.91%	0.79 121.98%	0.36 53.61%	0.34 6.89%	0.37 7.66%	0.85 132.18%	0.31 62.90%	0.19 40.87%	0.33 79.74%	0.32 3.30%	0.41 26.36%	0.33 18.22%	0.33 2.46%	0.36 10.90%	0.37 1.82%
enterprise value multiple			13.08 -				15.50 -		13.94 -		13.05 -					20.78 -		28.95 -	5.87 79.73%		21.14 -		33.23 -		19.40 -		19.59 -		27.78 -		22.39 -		16.72 -	12.80 23.42%	16.95 32.39%	33.43 97.25%
fixed asset turnover			0.10 -				0.09 -		0.15 -		0.16 -					0.08 -		0.07 -			0.08 -		0.06 -		0.07 -		0.08 -		0.08 -		0.09 -		0.08 -		0.08 -
free cash flow per share	-0.79 -	2.52 -	3.05 20.99%	2.52 17.40%	2.53 0.32%	-0.91 136.14%	-1.11 21.29%	-0.92 17.23%	-0.91 0.47%	-1.92 110.58%	-2.36 22.62%	-1.96 17.07%	-0.19 -		-7.71 -	-8.38 8.70%	-8.26 1.34%		-7.70 -	-7.66 0.50%	-7.66 0%	-7.79 1.77%	-9.32 19.57%											6.65 -	6.57 1.28%	6.52 0.75%
gross profit margin	0.87 -	0.88 -	0.74 16.00%	0.86 16.09%	0.85 1.35%	0.85 0.28%	0.88 3.72%	0.85 3.06%	0.90 6.01%	0.91 0.14%	0.71 21.20%	0.89 25.01%	0.69 -	0.82 18.05%	0.74 9.12%	0.40 46.46%	0.78 95.64%	0.86 9.89%	0.83 3.01%	0.83 0%	0.48 42.16%	0.84 74.09%	0.86 3.01%	0.82 5.24%	0.43 47.54%	0.72 68.04%	0.87 21.34%	0.87 0.37%	0.30 65.72%	0.81 172.44%	0.84 3.16%	0.83 1.17%	0.84 1.36%	0.49 41.31%	0.91 83.85%	0.87 4.42%
interest coverage	7.99 -	5.15 -	13.62 164.23%	8.60 36.88%	6.21 27.77%	7.81 25.77%	20.72 165.34%	9.92 52.15%	8.24 16.88%	1.12 86.45%	2.29 105.42%	6.26 172.95%	2.14 -	2.14 0.09%	2.88 34.75%	1.17 59.26%	1.07 8.77%	1.43 33.87%	2.46 71.99%	2.46 0%	2.18 11.63%	1.55 28.93%	0.41 73.51%	0.29 29.04%	3.87 1,230.66%	2.04 47.28%	2.94 43.95%	2.45 16.50%	6.08 147.92%	4.86 20.05%	2.83 41.88%	-1.87 166.17%	6.73 459.96%	3.17 52.84%	8.95 182.06%	2.96 66.96%
inventory turnover			0.62 -				0.22 -		0.23 -		0.58 -					0.86 -		0.22 -			0.95 -		0.17 -		1.00 -		0.36 -		1.80 -		0.45 -		0.42 -		0.23 -
long term debt to capitalization			0.31 -				0.29 -		0.16 -		0.32 -					0.53 -		0.58 -			0.59 -		0.58 -		0.57 -		0.56 -		0.57 -		0.56 -		0.55 -		0.53 -
net income per ebt	0.70 -	0.67 -	0.68 1.98%	0.69 1.20%	0.67 3.10%	0.67 1.08%	0.64 4.36%	0.66 2.85%	0.66 0.65%	0.36 44.73%	0.59 63.00%	0.65 10.21%	0.66 -	0.74 11.26%	0.69 6.66%	0.44 36.02%	0.78 77.42%	0.57 27.44%	0.55 3.52%	0.55 0%	0.63 14.38%	0.64 1.62%	0.18 72.09%	0.59 234.82%	0.66 10.59%	0.62 6.07%	0.14 76.82%	0.69 382.07%	0.81 16.96%	0.66 18.46%	0.67 1.44%	0.59 11.38%	0.66 11.67%	0.66 0.10%	0.64 3.31%	0.62 2.34%
net profit margin	0.18 -	0.37 -	0.30 19.26%	0.22 26.35%	0.18 16.39%	0.21 12.12%	0.42 102.18%	0.20 52.53%	0.20 0.57%	0.04 81.05%	0.10 166.49%	0.12 21.41%	0.15 -	0.14 0.68%	0.13 10.79%	0.19 48.66%	0.14 27.89%	0.11 20.85%	0.15 32.75%	0.15 0%	0.16 9.13%	0.13 21.09%	0.02 80.43%	0.08 215.40%	0.27 243.04%	0.11 56.81%	0.06 47.57%	0.08 40.95%	0.11 25.63%	0.15 36.83%	0.12 19.03%	-0.11 191.51%	0.27 347.21%	0.12 54.20%	0.36 198.53%	0.08 78.28%
operating cash flow per share	1.88 -	5.57 -	6.74 20.99%	5.57 17.40%	5.58 0.32%	2.35 57.94%	2.85 21.29%	2.36 17.23%	2.35 0.47%	0.39 83.56%	0.47 22.62%	0.39 17.07%	7.56 -		2.69 -	2.92 8.70%	2.88 1.34%		2.98 -	2.97 0.50%	2.97 0%	3.02 1.77%	3.61 19.57%											6.65 -	6.57 1.28%	6.52 0.75%
operating cycle			329.17 -				603.93 -		556.06 -		310.86 -					421.77 -		715.57 -			427.78 -		1.02K -		431.07 -		404.36 -		244.51 -		310.51 -		345.61 -		540.57 -
operating profit margin	0.26 -	0.17 -	0.36 113.50%	0.26 25.55%	0.17 36.39%	0.19 14.35%	0.35 82.26%	0.26 26.37%	0.25 1.25%	0.04 84.77%	0.24 522.51%	0.16 32.14%	0.13 -	0.14 11.38%	0.19 33.79%	0.05 72.44%	0.13 149.42%	0.17 31.52%	0.25 50.17%	0.25 0%	0.25 3.45%	0.21 15.50%	0.06 68.85%	0.04 35.88%	0.20 376.23%	0.18 8.52%	0.26 41.56%	0.21 18.55%	0.16 24.62%	0.28 77.51%	0.27 1.86%	-0.12 143.24%	0.48 503.96%	0.22 53.70%	0.64 191.00%	0.19 70.15%
payables turnover			0.78 -				0.31 -		0.23 -		0.73 -					0.44 -		0.12 -			0.48 -		0.10 -		0.86 -		0.26 -		1.43 -		0.31 -		0.25 -		0.14 -
pretax profit margin	0.25 -	0.56 -	0.44 20.82%	0.32 27.22%	0.28 13.71%	0.31 10.92%	0.65 111.39%	0.30 53.84%	0.30 1.23%	0.10 65.71%	0.17 63.49%	0.19 10.16%	0.22 -	0.20 10.73%	0.19 4.42%	0.44 132.34%	0.18 59.36%	0.19 9.08%	0.27 37.59%	0.27 0%	0.25 4.59%	0.20 22.35%	0.14 29.88%	0.13 5.80%	0.40 210.19%	0.19 54.02%	0.42 126.14%	0.12 70.76%	0.13 7.41%	0.22 67.80%	0.18 20.18%	-0.18 203.27%	0.40 321.39%	0.18 54.15%	0.57 208.74%	0.13 77.76%
price fair value			0.61 -				0.65 -		0.78 -		0.64 -					0.75 -		0.60 -			0.47 -		0.42 -		0.50 -		0.56 -		0.61 -		0.62 -		0.69 -	0.85 23.56%	1.13 32.87%	1.80 58.36%
receivables turnover			0.49 -				0.48 -		0.54 -		0.58 -					0.28 -		0.30 -			0.27 -		0.18 -		0.26 -		0.59 -		0.46 -		0.80 -		0.69 -		0.61 -
return on assets			0.02 -				0.03 -		0.02 -		0.01 -					0.01 -		0.01 -			0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		0.01 -		0.02 -		0.02 -
return on capital employed			0.03 -				0.02 -		0.02 -		0.03 -					0.00 -		0.01 -			0.02 -		0.00 -		0.01 -		0.02 -		0.01 -		0.02 -		0.03 -		0.04 -
return on equity			0.04 -				0.05 -		0.02 -		0.02 -					0.04 -		0.02 -			0.04 -		0.00 -		0.05 -		0.01 -		0.02 -		0.03 -		0.05 -	0.02 58.02%	0.07 186.46%	0.01 80.04%
total debt to capitalization			0.32 -				0.31 -		0.16 -		0.35 -					0.62 -		0.63 -			0.68 -		0.67 -		0.66 -		0.62 -		0.61 -		0.60 -		0.60 -		0.57 -

All numbers in INR (except ratios and percentages)