NLC INDIA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 10.07 | 8.37 | 9.45 | 9.49 | 10.63 |
CEPS(Rs) | 23.26 | 21.81 | 21.10 | 20.09 | 19.17 |
DPS(Rs) | 3.50 | 3.00 | 2.50 | 7.06 | 4.53 |
Book NAV/Share(Rs) | 109.39 | 102.33 | 97.25 | 93.07 | 92.09 |
Tax Rate(%) | 30.68 | 57.16 | 40.89 | 38.08 | 39.98 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 36.14 | 34.84 | 28.46 | 33.40 | 23.24 |
EBIT Margin(%) | 18.98 | 30.02 | 35.91 | 34.10 | 33.04 |
Pre Tax Margin(%) | 12.72 | 21.79 | 22.58 | 22.72 | 25.95 |
PAT Margin (%) | 8.82 | 9.33 | 13.35 | 14.07 | 15.57 |
Cash Profit Margin (%) | 19.96 | 25.31 | 29.71 | 27.00 | 26.93 |
Performance Ratios | |||||
ROA(%) | 2.74 | 2.12 | 2.43 | 2.91 | 3.62 |
ROE(%) | 9.71 | 8.06 | 9.96 | 11.31 | 11.77 |
ROCE(%) | 8.32 | 9.32 | 8.75 | 9.58 | 10.88 |
Asset Turnover(x) | 0.31 | 0.23 | 0.18 | 0.21 | 0.23 |
Sales/Fixed Asset(x) | 0.46 | 0.35 | 0.31 | 0.40 | 0.47 |
Working Capital/Sales(x) | 44.78 | 9.17 | 83.24 | -12.44 | -6.95 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.17 | 2.86 | 3.21 | 2.50 | 2.11 |
Receivable days | 90.02 | 171.55 | 297.14 | 259.88 | 198.66 |
Inventory Days | 26.91 | 43.23 | 61.39 | 60.19 | 70.43 |
Payable days | 3098.76 | 1307.46 | 0.00 | 0.00 | 4058.86 |
Valuation Parameters | |||||
PER(x) | 7.67 | 7.47 | 5.34 | 4.64 | 6.54 |
PCE(x) | 3.32 | 2.87 | 2.39 | 2.19 | 3.63 |
Price/Book(x) | 0.71 | 0.61 | 0.52 | 0.47 | 0.76 |
Yield(%) | 4.53 | 4.80 | 4.96 | 16.05 | 6.51 |
EV/Net Sales(x) | 2.03 | 2.54 | 3.40 | 3.19 | 3.01 |
EV/Core EBITDA(x) | 4.64 | 6.38 | 7.03 | 6.97 | 9.28 |
EV/EBIT(x) | 10.68 | 8.47 | 9.46 | 9.35 | 9.11 |
EV/CE(x) | 0.61 | 0.60 | 0.61 | 0.61 | 0.64 |
M Cap / Sales | 0.66 | 0.73 | 0.71 | 0.59 | 0.98 |
Growth Ratio | |||||
Net Sales Growth(%) | 35.30 | 21.35 | -4.60 | 4.56 | -12.56 |
Core EBITDA Growth(%) | 48.28 | 0.13 | 0.75 | 47.41 | -30.24 |
EBIT Growth(%) | -14.48 | 1.45 | 0.46 | 7.92 | -3.18 |
PAT Growth(%) | 27.80 | -15.14 | -9.51 | -5.54 | -21.43 |
EPS Growth(%) | 20.18 | -11.34 | -0.47 | -10.69 | -19.03 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.47 | 1.55 | 2.02 | 2.11 | 1.61 |
Current Ratio(x) | 1.03 | 1.13 | 1.01 | 0.95 | 0.90 |
Quick Ratio(x) | 0.93 | 1.01 | 0.91 | 0.85 | 0.78 |
Interest Cover(x) | 3.03 | 3.65 | 2.69 | 3.00 | 4.66 |
Total Debt/Mcap(x) | 2.08 | 2.54 | 3.89 | 4.46 | 2.14 |