Stock NATIONALUM NATIONAL ALUMINIUM COMPANY LIMITED
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Financials National Aluminium Company Limited Bombay S.E.

Equities

NATIONALUM

INE139A01034

Aluminum

Delayed Bombay S.E.
Other stock markets
 02:13:06 2024-04-30 am EDT 		5-day change 1st Jan Change
185.4 INR -1.59% Intraday chart for National Aluminium Company Limited +1.31% +40.51%
Apr. 11 National Aluminium JV Signs Co-Operation Pact with Indian Minerals and Metals Technology Institute MT
Apr. 03 National Aluminium Clocks Best-Ever Sales, Output in Fiscal 2024; Shares Jump 4% MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 103,448 54,289 99,270 223,702 143,992 346,205 - -
Enterprise Value (EV) 1 69,153 34,607 80,615 183,075 119,707 322,120 304,286 295,521
P/E ratio 6.12 x 39.3 x 7.75 x 7.58 x 9.32 x 23 x 15.2 x 13.5 x
Yield 10.4% 5.15% 4.63% 5.34% 5.74% 2.14% 2.26% 2.4%
Capitalization / Revenue 0.9 x 0.64 x 1.11 x 1.58 x 1.01 x 2.67 x 2.31 x 2.27 x
EV / Revenue 0.6 x 0.41 x 0.9 x 1.29 x 0.84 x 2.48 x 2.03 x 1.93 x
EV / EBITDA 2.39 x 7.07 x 4.52 x 4.05 x 4.89 x 12.7 x 8.51 x 7.27 x
EV / FCF 4.46 x -2.9 x 7.85 x 6.04 x -30.1 x 30.7 x 17.3 x 16.2 x
FCF Yield 22.4% -34.5% 12.7% 16.6% -3.32% 3.25% 5.78% 6.19%
Price to Book 1.01 x 0.54 x 0.94 x 1.78 x 1.09 x 2.49 x 2.29 x 2.08 x
Nbr of stocks (in thousands) 1,865,617 1,865,617 1,836,632 1,836,632 1,836,632 1,836,632 - -
Reference price 2 55.45 29.10 54.05 121.8 78.40 188.5 188.5 188.5
Announcement Date 5/30/19 6/26/20 6/28/21 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 114,993 84,718 89,558 141,808 142,549 129,701 149,783 152,778
EBITDA 1 28,925 4,892 17,828 45,172 24,481 25,315 35,749 40,660
EBIT 1 24,164 -406 11,770 36,806 17,323 17,708 24,849 30,602
Operating Margin 21.01% -0.48% 13.14% 25.95% 12.15% 13.65% 16.59% 20.03%
Earnings before Tax (EBT) 1 27,399 2,262 13,165 39,549 19,550 19,827 28,388 34,060
Net income 1 17,324 1,382 12,995 29,520 15,445 15,106 23,192 25,761
Net margin 15.07% 1.63% 14.51% 20.82% 10.83% 11.65% 15.48% 16.86%
EPS 2 9.060 0.7400 6.970 16.07 8.410 8.212 12.42 13.98
Free Cash Flow 1 15,502 -11,934 10,264 30,318 -3,972 10,482 17,596 18,278
FCF margin 13.48% -14.09% 11.46% 21.38% -2.79% 8.08% 11.75% 11.96%
FCF Conversion (EBITDA) 53.59% - 57.57% 67.12% - 41.41% 49.22% 44.95%
FCF Conversion (Net income) 89.48% - 78.98% 102.71% - 69.39% 75.87% 70.95%
Dividend per Share 2 5.750 1.500 2.500 6.500 4.500 4.043 4.267 4.517
Announcement Date 5/30/19 6/26/20 6/28/21 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 23,788 28,215 24,746 35,922 37,733 43,408 37,833 34,896 32,900 36,709 31,784 31,161 31,733 37,237
EBITDA 1 4,339 9,440 5,808 11,273 11,905 16,186 8,687 3,344 4,598 7,665 5,943 5,607 4,756 9,380
EBIT 1 2,642 7,869 4,316 9,755 10,390 12,344 7,190 1,807 3,027 - 4,246 - - 9,255
Operating Margin 11.11% 27.89% 17.44% 27.16% 27.54% 28.44% 19.01% 5.18% 9.2% - 13.36% - - 24.85%
Earnings before Tax (EBT) 1 2,986 8,382 4,616 10,161 11,091 13,681 7,780 2,459 3,648 5,663 4,709 4,353 3,350 8,061
Net income 1 2,398 9,356 3,477 7,477 8,309 10,257 5,786 1,701 2,738 5,219 3,494 3,288 2,587 6,103
Net margin 10.08% 33.16% 14.05% 20.81% 22.02% 23.63% 15.29% 4.88% 8.32% 14.22% 10.99% 10.55% 8.15% 16.39%
EPS 2 1.290 - 1.890 4.070 4.520 5.580 3.150 0.9300 1.490 2.840 1.900 1.767 1.133 3.333
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/12/21 6/28/21 8/6/21 11/12/21 2/7/22 5/25/22 8/8/22 11/9/22 2/10/23 5/24/23 8/11/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 34,296 19,682 18,655 40,627 24,285 24,086 41,919 50,685
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 15,502 -11,934 10,264 30,318 -3,972 10,482 17,597 18,278
ROE (net income / shareholders' equity) 16.5% 1.35% 12.6% 25.4% 12% 10.9% 14.6% 15.9%
ROA (Net income/ Total Assets) 11.6% 0.93% 8.88% 18.5% 8.77% 10.5% 14.1% 14.3%
Assets 1 148,806 148,634 146,294 159,942 176,138 144,551 165,071 180,781
Book Value Per Share 2 54.80 53.50 57.30 68.30 72.10 75.80 82.30 90.40
Cash Flow per Share 2 12.60 - - - 4.950 13.40 9.800 18.10
Capex 1 8,587 8,448 11,726 9,265 13,054 14,890 13,806 14,112
Capex / Sales 7.47% 9.97% 13.09% 6.53% 9.16% 11.48% 9.22% 9.24%
Announcement Date 5/30/19 6/26/20 6/28/21 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for National Aluminium Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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