Financials NLC India Limited

Equities

NLCINDIA

INE589A01014

Independent Power Producers

Market Closed - Bombay S.E. 06:28:25 2024-04-29 am EDT 5-day change 1st Jan Change
246.6 INR -1.67% Intraday chart for NLC India Limited +10.11% -2.66%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 341,945 - -
Enterprise Value (EV) 1 341,945 341,945 341,945
P/E ratio 17.1 x 14.5 x 11.3 x
Yield 2.03% 2.84% 3.24%
Capitalization / Revenue 2.57 x 1.93 x 1.59 x
EV / Revenue 2.57 x 1.93 x 1.59 x
EV / EBITDA 9.29 x 6.22 x 4.68 x
EV / FCF -301 x 49.1 x -15.2 x
FCF Yield -0.33% 2.04% -6.59%
Price to Book 2.29 x 2.16 x 1.89 x
Nbr of stocks (in thousands) 1,386,637 - -
Reference price 2 246.6 246.6 246.6
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 133,004 176,763 214,703
EBITDA 1 - 36,825 54,968 73,059
EBIT 1 - 22,367 45,025 64,500
Operating Margin - 16.82% 25.47% 30.04%
Earnings before Tax (EBT) 1 - 27,615 33,062 43,917
Net income 1 13,957 20,033 23,522 30,166
Net margin - 15.06% 13.31% 14.05%
EPS 2 - 14.40 17.00 21.80
Free Cash Flow 1 - -1,137 6,959 -22,548
FCF margin - -0.85% 3.94% -10.5%
FCF Conversion (EBITDA) - - 12.66% -
FCF Conversion (Net income) - - 29.59% -
Dividend per Share 2 - 5.000 7.000 8.000
Announcement Date 5/19/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -1,137 6,959 -22,548
ROE (net income / shareholders' equity) - 13.3% 15.3% 17.8%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 108.0 114.0 131.0
Cash Flow per Share - - - -
Capex 1 - 54,261 50,500 88,500
Capex / Sales - 40.8% 28.57% 41.22%
Announcement Date 5/19/23 - - -
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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
246.6 INR
Average target price
253 INR
Spread / Average Target
+2.60%
Consensus

Annual profits - Rate of surprise

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