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Here is the latest financial fact sheet of NALCO. For more details, see the NALCO quarterly results and NALCO share price. For a sector overview, read our aluminium sector report.
1 Day | % | -0.5 |
No. of shares | m | 1,836.63 |
1 Week | % | -3.8 |
1 Month | % | 6.4 |
1 Year | % | 23.7 |
52 week H/L | Rs | 106.3/67.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NALCO EQUITY SHARE DATA | |||||||
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High | Rs | 90 | 58 | 64 | 133 | 132 | |
Low | Rs | 46 | 25 | 27 | 53 | 67 | |
Sales per share (Unadj.) | Rs | 61.6 | 45.4 | 48.8 | 77.4 | 77.6 | |
Earnings per share (Unadj.) | Rs | 9.3 | 0.7 | 7.1 | 16.1 | 7.8 | |
Diluted earnings per share | Rs | 9.4 | 0.7 | 7.1 | 16.1 | 7.8 | |
Cash flow per share (Unadj.) | Rs | 11.8 | 3.6 | 10.4 | 20.6 | 11.7 | |
Dividends per share (Unadj.) | Rs | 5.75 | 2.75 | 3.50 | 6.50 | 4.50 | |
Adj. dividends per share | Rs | 5.84 | 2.79 | 3.50 | 6.50 | 4.50 | |
Avg Dividend yield | % | 8.4 | 6.7 | 7.7 | 7.0 | 4.5 | |
Book value per share (Unadj.) | Rs | 56.2 | 53.5 | 58.1 | 68.3 | 71.5 | |
Adj. book value per share | Rs | 57.1 | 54.4 | 58.1 | 68.3 | 71.5 | |
Shares outstanding (eoy) | m | 1,865.62 | 1,865.62 | 1,836.63 | 1,836.63 | 1,836.63 | |
Price / Sales ratio | x | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | |
Avg P/E ratio | x | 7.3 | 56.5 | 6.4 | 5.8 | 12.8 | |
P/CF ratio (eoy) | x | 5.8 | 11.6 | 4.4 | 4.5 | 8.5 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.8 | 1.4 | 1.4 | |
Dividend payout | % | 61.9 | 376.6 | 49.5 | 40.4 | 57.6 | |
Avg Mkt Cap | Rs m | 127,235 | 76,957 | 83,383 | 170,623 | 183,158 | |
Total wages/salary | Rs m | 20,723 | 19,941 | 19,302 | 23,558 | 18,321 |
NALCO INCOME DATA | |||||||
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Net Sales | Rs m | 114,993 | 84,718 | 89,558 | 142,146 | 142,549 | |
Other income | Rs m | 3,315 | 2,739 | 4,111 | 2,660 | 2,496 | |
Total revenues | Rs m | 118,309 | 87,458 | 93,669 | 144,806 | 145,044 | |
Gross profit | Rs m | 28,882 | 4,859 | 15,182 | 45,480 | 23,294 | |
Depreciation | Rs m | 4,761 | 5,298 | 6,058 | 8,366 | 7,158 | |
Interest | Rs m | 24 | 57 | 71 | 231 | 180 | |
Profit before tax | Rs m | 27,412 | 2,242 | 13,164 | 39,543 | 18,452 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10,075 | 880 | 170 | 10,029 | 4,105 | |
Profit after tax | Rs m | 17,337 | 1,362 | 12,994 | 29,514 | 14,347 | |
Gross profit margin | % | 25.1 | 5.7 | 17.0 | 32.0 | 16.3 | |
Effective tax rate | % | 36.8 | 39.2 | 1.3 | 25.4 | 22.2 | |
Net profit margin | % | 15.1 | 1.6 | 14.5 | 20.8 | 10.1 |
NALCO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 56,007 | 45,578 | 44,309 | 64,801 | 52,962 | |
Current liabilities | Rs m | 29,051 | 27,200 | 21,744 | 33,102 | 28,857 | |
Net working cap to sales | % | 23.4 | 21.7 | 25.2 | 22.3 | 16.9 | |
Current ratio | x | 1.9 | 1.7 | 2.0 | 2.0 | 1.8 | |
Inventory Days | Days | 46 | 49 | 58 | 40 | 62 | |
Debtors Days | Days | 1 | 1 | 1 | 0 | 0 | |
Net fixed assets | Rs m | 95,467 | 99,903 | 104,026 | 110,710 | 128,340 | |
Share capital | Rs m | 9,328 | 9,328 | 9,183 | 9,183 | 9,183 | |
"Free" reserves | Rs m | 95,521 | 90,537 | 97,607 | 116,341 | 122,081 | |
Net worth | Rs m | 104,849 | 99,865 | 106,790 | 125,524 | 131,264 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 151,474 | 145,481 | 148,334 | 175,516 | 181,308 | |
Interest coverage | x | 1,152.8 | 40.1 | 186.9 | 172.0 | 103.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | |
Return on assets | % | 11.5 | 1.0 | 8.8 | 16.9 | 8.0 | |
Return on equity | % | 16.5 | 1.4 | 12.2 | 23.5 | 10.9 | |
Return on capital | % | 26.2 | 2.3 | 12.4 | 31.7 | 14.2 | |
Exports to sales | % | 40.4 | 40.6 | 56.5 | 45.1 | 29.6 | |
Imports to sales | % | 2.7 | 6.1 | 3.1 | 1.6 | 1.7 | |
Exports (fob) | Rs m | 46,474 | 34,430 | 50,607 | 64,042 | 42,157 | |
Imports (cif) | Rs m | 3,130 | 5,203 | 2,778 | 2,274 | 2,489 | |
Fx inflow | Rs m | 46,474 | 34,430 | 50,607 | 64,042 | 42,157 | |
Fx outflow | Rs m | 3,130 | 5,203 | 2,778 | 2,274 | 2,489 | |
Net fx | Rs m | 43,344 | 29,227 | 47,829 | 61,768 | 39,668 |
NALCO CASH FLOW | |||||||
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From Operations | Rs m | 24,089 | -3,486 | 21,994 | 40,496 | 9,082 | |
From Investments | Rs m | -5,319 | 8,727 | -14,037 | -27,359 | -3,343 | |
From Financial Activity | Rs m | -17,308 | -6,773 | -6,007 | -11,144 | -9,235 | |
Net Cashflow | Rs m | 1,463 | -1,531 | 1,951 | 1,993 | -3,495 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Sridhar Patra | COMP SEC: NK Mohanty | YEAR OF INC: 1981 | BSE CODE: 532234 | FV (Rs): 5 | DIV YIELD (%): 4.8 |
Read: NALCO 2022-23 Annual Report Analysis
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After opening the day flat, Indian share pared early gains as the session progressed and ended lower.