NALCO

Market Cap (₹ Cr.)

₹34,272

52 Week High

209.00

Book Value

₹78

52 Week Low

88.60

PE Ratio

17.77

PB Ratio

2.38

PE for Sector

27.19

PB for Sector

2.46

ROE

10.93 %

ROCE

20.83 %

Dividend Yield

2.68 %

EPS

₹10.50

Industry

Non Ferrous Metals

Sector

Aluminium and Aluminium Products

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-7.53 %

Net Income Growth

38.60 %

Cash Flow Change

199.41 %

ROE

26.45 %

ROCE

38.16 %

EBITDA Margin (Avg.)

25.87 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,112	1,629	2,076	1,937	2,067	1,663	1,983	2,064	2,612	1,889	2,552	3,267	2,927	3,126	3,131	2,795	2,864	2,145	2,420	2,137	2,042	1,414	2,399	2,415	2,874	2,506	3,635	3,845	4,492	3,847	3,559	3,358	3,727	3,227	3,112	3,398	4,090	2,917
Expenses	1,373	1,262	1,579	1,602	1,649	1,335	1,674	1,740	2,125	1,575	2,119	2,045	2,373	1,962	2,190	2,206	2,340	1,870	2,331	2,054	1,727	1,252	2,099	1,945	1,877	1,894	2,465	2,583	2,724	2,916	3,155	2,832	2,904	2,584	2,647	2,574	2,472	1,922
EBITDA	739	367	497	336	418	328	309	324	486	313	433	1,222	553	1,164	941	589	524	276	89	83	315	162	300	470	997	613	1,170	1,263	1,768	932	404	526	822	643	465	824	1,618	995
Operating Profit %	23 %	14 %	17 %	7 %	13 %	13 %	9 %	12 %	17 %	13 %	14 %	14 %	17 %	34 %	28 %	19 %	15 %	10 %	1 %	2 %	11 %	9 %	12 %	18 %	33 %	23 %	31 %	32 %	37 %	23 %	10 %	14 %	21 %	19 %	13 %	23 %	31 %	33 %
Depreciation	98	99	109	107	111	119	135	118	109	117	112	124	127	122	116	118	120	126	134	134	135	136	143	170	157	149	152	151	384	150	154	157	255	170	186	154	240	174
Interest	0	2	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1	2	2	2	1	2	2	2	2	2	2	2	16	4	4	4	1	2	4	2	9	3
Profit Before Tax	641	266	388	228	307	209	173	206	377	196	320	1,097	426	1,042	825	470	403	148	-47	-53	179	25	155	299	838	462	1,016	1,109	1,368	778	246	365	566	471	275	668	1,369	817
Tax	286	92	137	80	63	74	52	62	108	67	85	375	169	355	315	168	170	50	-19	-19	76	8	48	59	63	114	270	294	374	212	-11	86	8	127	146	222	345	212
Net Profit	355	174	251	148	214	135	121	144	268	129	235	722	257	687	510	302	234	98	-28	-34	103	17	107	240	936	348	748	831	1,026	579	170	274	522	349	206	488	1,016	601
EPS in ₹	1.38	0.68	0.97	0.57	0.83	0.52	0.63	0.74	1.39	0.67	1.21	3.73	1.33	3.55	2.64	1.58	1.25	0.52	-0.15	-0.18	0.55	0.09	0.58	1.29	5.03	1.89	4.07	4.52	5.58	3.15	0.93	1.49	2.84	1.90	1.12	2.66	5.53	3.27

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	16,178	16,710	14,502	14,614	15,147	14,550	14,711	17,489	17,739	19,419
Fixed Assets	6,645	6,596	7,144	7,139	7,286	7,485	7,660	7,343	7,303	7,383
Current Assets	7,712	7,344	5,656	5,509	5,601	4,558	4,306	6,480	5,301	6,130
Capital Work in Progress	550	688	566	915	883	1,427	1,575	2,235	3,269	4,573
Investments	950	1,010	1,261	711	257	332	562	377	471	525
Other Assets	8,033	8,416	5,531	5,849	6,722	5,306	4,913	7,534	6,696	6,938
Total Liabilities	3,380	3,515	4,296	4,109	4,663	4,562	4,030	4,934	4,500	4,847
Current Liabilities	1,967	1,982	2,652	2,441	2,905	2,720	2,050	3,310	2,886	3,178
Non Current Liabilities	1,413	1,533	1,644	1,668	1,757	1,842	1,980	1,624	1,615	1,669
Total Equity	12,797	13,195	10,206	10,505	10,485	9,988	10,681	12,555	13,239	14,572
Reserve & Surplus	11,509	11,906	9,239	9,538	9,552	9,055	9,762	11,636	12,320	13,653
Share Capital	1,289	1,289	966	966	933	933	918	918	918	918

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	580	651	-630	1	146	-153	195	199	-350	-20
Investing Activities	566	314	1,550	-490	-532	873	-1,404	-2,736	-334	-2,000
Operating Activities	520	881	1,436	1,590	2,409	-349	2,199	4,050	908	2,719
Financing Activities	-506	-544	-3,616	-1,100	-1,731	-677	-601	-1,114	-924	-739

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %
FIIs	8.38 %	8.64 %	15.22 %	13.30 %	18.03 %	16.71 %	14.69 %	15.05 %	15.95 %	14.96 %	13.68 %	11.55 %	8.98 %	10.43 %
DIIs	9.65 %	11.45 %	10.34 %	10.39 %	8.76 %	10.13 %	12.58 %	12.50 %	13.31 %	15.39 %	17.47 %	18.80 %	18.82 %	19.12 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	30.70 %	28.63 %	23.16 %	25.03 %	21.93 %	21.88 %	21.45 %	21.17 %	19.47 %	18.38 %	17.57 %	18.37 %	20.92 %	19.17 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Hindalco Industries	685.25	1,53,350.06	13.99	2,17,458.00	-3.12	10,155	25.26	55.78
NALCO	185.16	34,271.55	17.77	13,399.86	-7.53	1,988	76.30	55.88
Mmp Industries	369.40	933.04	26.69	579.89	7.61	32	41.10	49.20
Maan Aluminium	137.24	749.89	28.83	960.76	17.31	33	-66.60	56.77
Euro Panel Products	195.50	471.63	32.30	330.89	52.15	10	626.47	54.03
Baheti Recycling Industries	381.00	387.26	53.82	360.56	44.65	5	-	61.05
Century Extrusions	25.38	205.60	26.49	375.65	0.88	7	19.70	42.81
Manaksia Aluminium Company	31.77	205.19	43.49	433.70	-10.47	5	-35.45	60.74
GSM Foils	81.00	99.80	-	27.18	-	1	-	61.86