Is National Aluminium Company a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that National Aluminium Company Ltd is a good quality company .

Is National Aluminium Company undervalued or overvalued?

The key valuation ratios of National Aluminium Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is National Aluminium Company share price return in the past 10 years?

National Aluminium Company Ltd share price has appreciated 10.4% annually (CAGR) over the past ten years.

Is National Aluminium Company a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of National Aluminium Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of National Aluminium Company?

The latest standalone P/E ratio of National Aluminium Company as of 06-Sep-2024 is 13.83.

What is the P/B ratio of National Aluminium Company?

The latest standalone P/B ratio of National Aluminium Company as of 06-Sep-2024 is 2.11.

What is the 52-week high and low of National Aluminium Company?

The 52-week high of National Aluminium Company is Rs. 209.60 and the 52-week low is Rs. 88.21.

National Aluminium Company Ltd - Stock Valuation and Financial Performance

Name: National Aluminium Company
Brand: National Aluminium Company

BSE: 532234 | NSE: NATIONALUM | Aluminium & Aluminium Products | Mid Cap

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National Aluminium Share Price

₹174.10 -2.15 -1.22%
as on 06-Sep'24 16:01

10 Year X-Ray of National Aluminium:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	18.3%	9.2%	8.3%	19.6%	26%	2.3%	12.8%	34.1%	15.3%	20.1%	-
Value Creation Index ⓘ	0.4	-0.3	-0.4	0.5	0.9	-0.8	-0.1	2.0	0.1	0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7,383	6,817	7,543	9,509	11,499	8,472	8,956	14,215	14,257	13,149	12,825
Sales YoY Gr.	-	-7.7%	10.7%	26.1%	20.9%	-26.3%	5.7%	58.7%	0.3%	-7.8%	-
Adj EPS ⓘ	4.4	2.9	3.6	4	9.3	0.7	7.1	16.1	8.4	9.6	12.6
YoY Gr.	-	-34.6%	25.6%	9.9%	132.1%	-92.3%	897.2%	127.1%	-47.6%	13.6%	-
BVPS (₹) ⓘ	49.7	51.2	52.8	54.4	56.2	53.5	58.2	68.4	72.1	79.3	82.6
Adj Net Profit ⓘ	1,138	745	702	770	1,728	133	1,300	2,953	1,549	1,760	2,312
Cash Flow from Ops. ⓘ	520	881	1,436	1,590	2,409	-349	2,199	4,050	908	2,719	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	-0	0	0	0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.6%	2.7%	13.7%	-7.8%
Adj EPS ⓘ	9%	0.7%	10.6%	13.6%
BVPSⓘ	5.3%	7.1%	10.9%	10.1%
Share Price	10.4%	32.1%	21.8%	73.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.1	5.7	6	7.4	16.5	1.3	12.6	25.4	12	12.7	15.6
Op. Profit Mgn % ⓘ	25.4	14.1	14.3	14.7	25.1	5.8	17	32	17.2	21.1	25
Net Profit Mgn % ⓘ	15.4	10.9	9.3	8.1	15	1.6	14.5	20.8	10.9	13.4	18
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	164	169	149	120	100	141	135	92	115	131	79
Cash Conv. Cycle ⓘ	31	31	17	12	-1	26	30	0	5	8	35

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.66%

Net Profit is growing at healthy rate in last 3 years 10.61%

Return on Equity has declined versus last 3 years average to 15.50%

Sales growth is not so good in last 4 quarters at -6.00%

Latest Financials - National Aluminium Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	12.6	12.2
TTM Sales (₹ Cr.)	12,825	12,825
BVPS (₹.) ⓘ	82.6	81.6
Reserves (₹ Cr.) ⓘ	14,255	14,071
P/BV ⓘ	2.11	2.13
PE ⓘ	13.83	14.26

From the Market
52 Week Low / High (₹)	88.21 / 209.60
All Time Low / High (₹)	4.50 / 209.60
Market Cap (₹ Cr.)	31,976
Equity (₹ Cr.)	918.3
Face Value (₹)	5
Industry PE ⓘ	14.4

Management X-Ray of National Aluminium:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of National Aluminium

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of National Aluminium

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	7,383	6,817	7,543	9,509	11,499	8,472	8,956	14,215	14,257	13,149
Operating Expenses ⓘ	5,510	5,858	6,471	8,115	8,612	7,984	7,438	9,666	11,816	10,374
Manufacturing Costs	2,656	2,696	3,045	3,693	3,843	3,972	3,630	4,786	6,207	5,042
Material Costs	1,034	1,095	1,085	1,513	1,915	1,337	1,310	1,854	3,155	2,646
Employee Cost	1,378	1,398	1,537	2,261	2,072	1,994	1,930	2,356	1,832	2,034
Other Costs ⓘ	442	667	804	648	782	681	568	670	621	652
Operating Profit ⓘ	1,872	959	1,072	1,395	2,887	488	1,518	4,549	2,441	2,775
Operating Profit Margin (%)	25.4%	14.1%	14.2%	14.7%	25.1%	5.8%	17.0%	32.0%	17.1%	21.1%
Other Income ⓘ	673	605	416	302	332	274	411	266	248	348
Interest ⓘ	167	3	3	2	2	6	7	23	18	17
Depreciation ⓘ	414	426	480	480	476	530	606	837	716	750
Exceptional Items ⓘ	148	53	-40	824	0	0	0	0	0	427
Profit Before Tax ⓘ	2,113	1,189	965	2,039	2,740	226	1,317	3,955	1,955	2,784
Tax ⓘ	792	402	296	696	1,008	88	17	1,003	411	724
Profit After Tax	1,322	787	669	1,342	1,732	138	1,300	2,952	1,544	2,060
PAT Margin (%)	17.9%	11.5%	8.9%	14.1%	15.1%	1.6%	14.5%	20.8%	10.8%	15.7%
Adjusted EPS (₹)	5.1	3.1	3.5	7.0	9.3	0.7	7.1	16.1	8.4	11.2
Dividend Payout Ratio (%)	34%	65%	81%	82%	62%	371%	49%	40%	54%	27%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	12,797	13,195	10,206	10,505	10,485	9,988	10,681	12,555	13,238	14,572
Share Capital ⓘ	1,289	1,289	966	966	933	933	918	918	918	918
Reserves ⓘ	11,509	11,906	9,239	9,538	9,552	9,055	9,762	11,636	12,320	13,653
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	51	45	67	12	46	21	48	39
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	51	45	67	12	46	21	48	39
Trade Payables	440	640	844	962	1,286	773	940	1,457	1,263	1,496
Others Liabilities ⓘ	2,940	2,876	3,400	3,102	3,310	3,776	3,169	3,521	3,693	3,312
Total Liabilities ⓘ	16,178	16,710	14,502	14,614	15,147	14,550	14,835	17,554	18,243	19,419
Fixed Assets
Gross Block	15,285	7,021	8,049	8,502	9,115	9,816	10,551	11,049	11,692	12,496
Accumulated Depreciation	8,639	425	904	1,363	1,830	2,331	2,890	3,705	4,034	4,770
Net Fixed Assetsⓘ	6,645	6,596	7,144	7,139	7,286	7,485	7,660	7,343	7,658	7,726
CWIP ⓘ	526	688	566	915	883	1,427	1,575	2,235	3,269	4,573
Investmentsⓘ	951	1,010	1,261	711	257	332	562	377	471	525
Inventories	1,166	1,055	1,156	1,194	1,210	1,697	1,476	1,646	1,840	1,830
Trade Receivables	121	235	184	258	241	140	147	75	91	154
Cash Equivalents	4,628	5,103	2,287	2,769	3,496	1,981	1,750	3,706	2,118	2,575
Others Assetsⓘ	2,140	2,023	1,903	1,627	1,775	1,488	1,664	2,172	2,796	2,036
Total Assets ⓘ	16,178	16,710	14,502	14,614	15,147	14,550	14,835	17,554	18,243	19,419

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	520	881	1,436	1,590	2,409	-349	2,199	4,050	908	2,719
PBT ⓘ	2,113	1,189	965	2,039	2,740	226	1,317	3,955	1,955	2,784
Adjustment ⓘ	-109	-50	197	280	296	317	557	692	582	579
Changes in Working Capital ⓘ	-992	102	493	-246	394	-792	423	159	-883	-8
Tax Paid ⓘ	-491	-360	-218	-482	-1,021	-100	-98	-756	-747	-635
Cash Flow From Investing Activity ⓘ	566	314	1,550	-490	-532	873	-1,404	-2,736	-334	-2,000
Capex	-303	-594	-762	-949	-869	-847	-1,207	-1,276	-1,525	-1,644
Net Investments	294	436	2,011	241	69	1,494	-287	-1,570	1,119	-558
Others ⓘ	575	472	301	218	268	226	90	110	72	202
Cash Flow From Financing Activityⓘ	-507	-544	-3,616	-1,100	-1,731	-677	-601	-1,114	-924	-739
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-1	0	0	0	-1	0	-8	-2	0
Dividend Paid ⓘ	-507	-451	-686	-908	-1,033	-513	-461	-1,102	-918	-735
Others ⓘ	0	-92	-2,929	-191	-698	-163	-140	-4	-4	-4
Net Cash Flow ⓘ	580	651	-630	1	146	-153	195	199	-350	-20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.61	6.06	5.71	12.96	16.51	1.35	12.57	25.41	11.98	14.81
ROCE (%)	18.3	9.17	8.25	19.62	25.99	2.26	12.77	34.14	15.26	20.08
Asset Turnover Ratio	0.48	0.44	0.52	0.66	0.77	0.57	0.61	0.88	0.8	0.7
PAT to CFO Conversion(x)	0.39	1.12	2.15	1.18	1.39	-2.53	1.69	1.37	0.59	1.32
Working Capital Days
Receivable Days	8	9	10	8	8	8	6	3	2	3
Inventory Days	54	56	50	45	38	63	65	40	45	51
Payable Days	171	180	250	218	214	281	239	236	157	190

National Aluminium Company Ltd Stock News

National Aluminium Company Ltd FAQs

What is the share price of National Aluminium?

Company share prices are keep on changing according to the market conditions. The closing price of National Aluminium on 06-Sep-2024 16:01 is ₹174.1.

What is the market cap of National Aluminium?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Sep-2024 16:01 the market cap of National Aluminium stood at ₹31,975.8.

What is the P/E ratio of National Aluminium?

The latest P/E ratio of National Aluminium as of 06-Sep-2024 16:01 is 13.83.

What is the P/B ratio of National Aluminium?

The latest P/B ratio of National Aluminium as of 06-Sep-2024 16:01 is 2.11.

What is the 52-week high and low of National Aluminium?

The 52-week high of National Aluminium is ₹209.6 and the 52-week low is ₹88.21.

What is the TTM revenue of National Aluminium?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of National Aluminium is ₹12,825 ( Cr.) .

About National Aluminium Company Ltd

National Aluminium Company Limited (NALCO) is a Navratna CPSE under Ministry of Mines. It was established on January 07, 1981, with its registered office at Bhubaneswar. The Company is a group ‘A’ CPSE, having integrated and diversified operations in mining, metal and power. NALCO is one of the largest integrated Bauxite-Alumina-Aluminium- Power Complex in the Country.

Globally, NALCO has achieved the distinction of being the lowest cost producer of Bauxite and Alumina in the world for the year 2019 as per the latest report of Wood Mackenzie. With its consistent track record in capacity utilization, technology absorption, quality assurance, export performance and posting profits, NALCO is a bright example of India’s industrial capability.

NALCO is the first Public Sector Company in the country to venture into international market in a big way with London Metal Exchange (LME) registration since May, 1989. The Company is listed at Bombay Stock Exchange (BSE) since 1992 and National Stock Exchange (NSE) since 1999. Besides, ISO 9001, ISO 14001, OHSAS 18000, ISO 50001 & SA 8000 certifications, NALCO’s Data Centre at Corporate Office and Disaster Recovery Site at Alumina Refinery certified for Information Security Management System and awarded ISO 27001:2013 Certification and Accreditation from International Accreditation Services, USA.

Business area of the company

NALCO has the largest integrated alumina-aluminium complex of Asia. Its integrated operations cover the entire aluminium production value chain from mining bauxite, refining alumina, smelting aluminium, captive power generation to a strong logistic network.

Products and Services offered by the company

Operation

Bauxite Mines
Aluminum Smelter
Captive Power plant
Rolled Products Unit
Port Facilities
Wind Power Plants
Solar Power
NRTC- Testing Services

Products

Aluminum Metal
Alumina & Hydrate
Zeolite-A
Special Products
Rolled Products

Major Achievements

Lowest cost producer of Alumina and Bauxite in the World in 2019 (as per Wood Mackenzie Report).
Second highest Net Foreign Exchange Earning CPSE in the Country in FY 2018-19 (as Public Enterprises Survey Report by DPE).
Successful commercialization of 1st of its kind in the world Nano technology based De-fluoridation plant to reduce fluoride content in effluent water.
Five Star Rating for Panchpatmali Bauxite Mines by Ministry of Mines for 2nd consecutive year.
Recognized with ‘Honourable Mention’ for Excellence in the field of Corporate Social Responsibility (CSR) at National CSR award 2018 by Ministry of Corporate Affairs.
Formed a JV Company with MIDHANI to make high end aluminium alloy to meet the requirement of defence and aerospace sector.
Formed a JV Company KABIL with HCL and MECL to acquire strategic mineral assets in overseas location and making supply in India.
NALCO records success in bauxite, alumina production.
NALCO receives awards for CSR project 'Nalco Ki Ladli'.

Milestones

Discovery of East Coast Bauxite -1975
Preparation of NALCO’s Feasibility Report - July 1979
Investment decision by the Government - Jan 1980
Formation of the Company - Jan 1981
Foundation Stone laid by Late Smt. Indira Gandhi - March 1981
Formation of the Company - Jan 1981
Commissioning of Port Facilities -Sept 1985
Commissioning of Bauxite Mines - Nov 1985
Commissioning of Alumina Refinery - Sept 1986
Commissioning of Captive Power Plant - Sept 1986
Commissioning of Aluminium Smelter- 1987
Commencement of Sale of Aluminium - May 1987
Commencement of Alumina Export - Jan 1988
Commencement of Aluminium Export - Sept 1988
First CAPEXIL Export Award -1988
London Metal Exchange Registration - May 1989
Dedicated to the Nation by Late Shri Rajiv Gandhi - June 1989
Star Trading House Status - Jan 1992
Indira Priyadarshini Vrikshamitra Award by Govt. of India - 1994
First EEPC Export Award - 1998-99
Indira Gandhi Paryavaran Puraskar by Govt. of India - 2000
Dedication of 1st phase of Mines & Alumina Refinery Expansion - April 2002
Completion of 1st phase expansion - 2004
Five Star Export House Status -2005
Navratna Status - April 2008
Premier Trading House Status - Sept 2009
NALCO Foundation for CSR registered - July 2010
Best Listed CPSE Award from Prime Minister - 2010
Formation of JV Company with IDCO for setting up Angul Aluminium Park - July 2010
Social Accountability (SA -8000) Standard Certification for all units-Since October 2010
PSE Excellence Award for CSR - 2011, in Maharatna & Navratna Category
Completion of 2nd phase expansion - 2011
Commissioning of 1st Wind Power Plant of capacity 50.4 MW in Gandikota, Andhra Pradesh
Refinery Capacity Upgradation completed
260 KWp Rooftop solar System commissioned at Corporate Office - May 2014
Commissioning of 2nd wind power plant of capacity 47.6 MW at Ludarwa, Jaisalmer,Rajasthan- 2014
Commissioning of 4th wind power plant of capacity 50.4 MW at Sangli, Maharashtra- 2016
Commissioning of 3rd wind power plant of capacity 50 MW at Devikot, Jaisalmer, Rajasthan- 2016
1st of its kind in the world, Emrion nano-technology based De-flurodisation plant commissioned- 2017
5-Star Rating status to Panchpatmali Bauxite Mines by Ministry of Mines- 2017
SCOPE Award of Excellence in Navratna / Maharatna category & SCOPE Meritorious Award for CSR- 2017
Foundation stone laying of 2nd Alloy Wire Rod unit- 2018
New Corporate Plan 2017-32 rolled out-2018
Production started from South block of Panchpatmalli Bauxite Mines- 2018
NALCO gets mining lease for Utkal-D coal block- 2020
NALCO inks Memorandum of Understanding (MoU) with Numaligarh Refinery (NRL) for long term supply of CP Coke to ensure raw material security- 2020