Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 131 | 136 | 141 | 171 | 194 | 254 | 297 | 329 |
| Operating costs | 109 | 108 | 136 | 165 | 185 | 278 | 269 | 357 |
| EBITDA | 22 | 27 | 5 | 6 | 10 | -24 | 28 | -28 |
| EBITDA margin % | 17% | 20% | 3.7% | 3.4% | 5.0% | -9% | 9% | -8% |
| Depreciation & amortisation | 4 | 5 | 5 | 6 | 6 | 9 | 13 | 16 |
| Finance costs | 1 | 1 | 1 | 1 | 1 | 4 | 13 | 16 |
| Non-operating income | 6 | 1 | 3 | 2 | 5 | 3 | 0 | 54 |
| Pre-tax profit | 23 | 22 | 2 | 1 | 7 | -33 | 2 | -6 |
| Effective tax rate % | 37% | 39% | 50% | 85% | 18% | -0% | -1% | -3% |
| Profit after tax | 15 | 14 | 1 | 0 | 6 | -33 | 2 | -5 |
| Earnings per share (Rs) | ||||||||
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 18% | 19% | 11% | ||
| Profit CAGR | % | % | % | -147% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 3% | 1% | -82% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 25 | 27 | 26 | 31 | 33 | 66 | 72 | 70 |
| Capital work in progress | 1 | 2 | 0 | 1 | 10 | 9 | 6 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 81 | 95 | 92 | 104 | 122 | 153 | 162 | 148 |
| Total assets | 108 | 124 | 118 | 135 | 166 | 228 | 240 | 222 |
| Share capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & surplus | 48 | 61 | 62 | 62 | 68 | 35 | 37 | 31 |
| Total debt | 11 | 10 | 0 | 0 | 4 | 57 | 124 | 123 |
| Other liabilities & provisions | 44 | 48 | 51 | 68 | 89 | 131 | 75 | 62 |
| Equity + liabilities | 108 | 124 | 118 | 135 | 166 | 228 | 240 | 222 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14 | 12 | 21 | 1 | 17 | -4 | -48 | 34 |
| Investing cash flow | -6 | -9 | -3 | -8 | -20 | -44 | -12 | -11 |
| Free cash flow (after capex) | 8 | 3 | 18 | -8 | -3 | -49 | -60 | 23 |
| Financing cash flow | -7 | -2 | -10 | -1 | 3 | 58 | 54 | -24 |
| Net change in cash | 1 | 1 | 8 | -8 | -0 | 10 | -6 | -1 |
| Cash conversion (OCF / EBITDA) % | 86% | 73% | 547% | 108% | 204% | 1% | -170% | -119% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 34% | 4% | 3% | 12% | -35% | 62% | -10% | |
| Receivable days | 135 | 148 | 108 | 100 | 90 | 93 | 96 | 82 |
| Inventory days | 138 | 151 | 147 | 157 | 222 | 129 | 136 | 89 |
| Payable days | 249 | 195 | 251 | 251 | 383 | 162 | 143 | 111 |
| Cash cycle (days) | 24 | 103 | 5 | 6 | -71 | 60 | 89 | 61 |
| Working capital days | 97 | 118 | 72 | 67 | 54 | -69 | -45 | 69 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital-9.67 %
Return on equity-81.6 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)11%
Profit CAGR (TTM)-147%
Standalone figures.
Profitability
Operating margin (excl. other income)-9.49%
Operating margin (incl. other income)-8.23%
EBITDA margin-8.23%
Pre-tax margin-13.09%
Net profit margin-13.05%
ROE-58.90%
ROCE-34.22%
ROA-16.86%
ROE, 3-year average-16.71%
ROCE, 3-year average-6.36%
ROA, 3-year average-4.25%
ROE, 5-year average-5.08%
ROCE, 5-year average3.81%
ROA, 5-year average-0.01%
ROIC (approx.)-35.38%
Tax rate0.33%
Other income / net worth8.03%
Growth
Sales growth (latest year)30.85%
Profit growth (latest year)-659.53%
Sales CAGR, 3 years21.59%
Sales CAGR, 5 years14.18%
Per share
EPS (TTM)Rs -66.36
EPS (latest year)Rs -66.36
EPS, 3-year averageRs -18.03
EPS, 5-year averageRs -4.91
Book value per shareRs 79.48
Sales per shareRs 508.56
Cash flow per shareRs -7.98
Efficiency
Asset turnover1.12x
Fixed asset turnover3.87x
Inventory turnover3.45x
Inventory days106 days
Debtor days93 days
Debtors turnover3.91x
Leverage
Total debtRs 57 Cr
Cash and bankRs 13 Cr
Net debtRs 44 Cr
Debt to equity1.43x
Interest coverage-8.25x
Owners' fund to total sources17.44%
Debt to assets24.88%
Cash flow
Operating cash flow (latest year)Rs -4 Cr
Investing cash flow (latest year)Rs -44 Cr
Financing cash flow (latest year)Rs 58 Cr
Net change in cash (latest year)Rs 10 Cr
Statement figures
Net sales (TTM)Rs 254 Cr
Net sales (latest year)Rs 254 Cr
Operating profit excl. other income (latest year)Rs -24 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -21 Cr
PBDT (TTM)Rs -25 Cr
Profit before tax (TTM)Rs -33 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -33 Cr
Net profit (latest year)Rs -33 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 137 Cr
Total expenditure (latest year)Rs 278 Cr
Total income (latest year)Rs 257 Cr
Share capitalRs 5 Cr
ReservesRs 35 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 228 Cr
Net blockRs 66 Cr
Capital work in progressRs 9 Cr
ReceivablesRs 65 Cr
InventoryRs 40 Cr
Other liabilitiesRs 131 Cr
Shares outstanding (crore)0.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Debt up, profit down Borrowings up 1263% while net profit fell in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of NLC Nalco India Ltd?
NLC Nalco India Ltd (524101) has a market capitalisation of Rs Cr. at the close.