NLC India Ltd. - Research Center
513683 NLCINDIA Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.44 | 25.62 | 4.14 | 5.58 | 10.25 |
| Adjusted cash EPS (Rs) | 16.84 | 35.86 | 15.16 | 14.27 | 17.16 |
| Reported EPS (Rs) | 13.32 | 9.00 | 8.92 | 7.51 | 10.20 |
| Reported cash EPS (Rs) | 23.71 | 19.24 | 19.94 | 16.20 | 17.11 |
| Dividend per share | 3.00 | 3.50 | 3.00 | 2.50 | 7.06 |
| Operating profit per share (Rs) | 21.97 | 35.80 | 24.87 | 14.09 | 20.01 |
| Book value (excl rev res) per share EPS (Rs) | 115.34 | 105.57 | 99.57 | 97.90 | 91.15 |
| Book value (incl rev res) per share EPS (Rs) | 115.34 | 105.57 | 99.57 | 97.90 | 91.15 |
| Net operating income per share EPS (Rs) | 75.86 | 93.43 | 71.08 | 52.28 | 57.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.96 | 38.31 | 34.99 | 26.94 | 35.04 |
| Gross profit margin (%) | 15.25 | 27.35 | 19.48 | 10.33 | 22.93 |
| Net profit margin (%) | 17.55 | 9.63 | 12.54 | 14.37 | 17.85 |
| Adjusted cash margin (%) | 20.49 | 35.03 | 19.70 | 22.06 | 26.05 |
| Adjusted return on net worth (%) | 5.58 | 24.27 | 4.15 | 5.70 | 11.24 |
| Reported return on net worth (%) | 11.54 | 8.52 | 8.95 | 7.67 | 11.18 |
| Return on long term funds (%) | 10.74 | 21.30 | 12.04 | 10.59 | 12.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.53 | 0.63 | 0.71 | 0.89 |
| Total debt/equity | 0.49 | 0.63 | 0.74 | 0.98 | 1.19 |
| Owners fund as % of total source | 66.74 | 61.02 | 57.41 | 50.32 | 45.71 |
| Fixed assets turnover ratio | 0.43 | 0.53 | 0.38 | 0.26 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.93 | 1.00 | 0.97 | 1.14 | 1.14 |
| Current ratio (inc. st loans) | 0.80 | 0.78 | 0.75 | 0.67 | 0.69 |
| Quick ratio | 0.84 | 0.92 | 0.87 | 1.00 | 1.02 |
| Inventory turnover ratio | 0.43 | 0.54 | 0.40 | 0.26 | 0.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.26 | 16.66 | 16.81 | 13.30 | 69.24 |
| Dividend payout ratio (cash profit) | 6.32 | 7.79 | 7.52 | 6.17 | 41.26 |
| Earning retention ratio | 76.73 | 94.15 | 63.73 | 82.09 | 31.15 |
| Cash earnings retention ratio | 91.10 | 95.82 | 90.11 | 93.00 | 58.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.41 | 1.88 | 4.87 | 6.77 | 6.31 |
| Financial charges coverage ratio | 6.10 | 8.21 | 5.43 | 3.74 | 4.87 |
| Fin. charges cov.ratio (post tax) | 6.11 | 4.53 | 4.53 | 3.29 | 3.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.82 | 6.26 | 5.12 | 6.84 | 4.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.67 | 0.71 | 0.67 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis