NSE: NATIONALUM - National Aluminium Company Limited

Yield per half year: +16.26%
Sector: Materials

Reporting National Aluminium Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	127.43	108.13	116.95		133.35	92.2	65.58	141.7	166.8	162.85		174.13
Выручка, млрд ₹			67.03	74.26	93.96	113.86	84.26	88.69	140.59	142.55	131.49	131.49
Чистая прибыль, млрд ₹			7.31	6.68	13.42	17.34	1.36	12.99	29.51	14.35	19.88	19.88
EV, млрд ₹						104.96	53.01	140.94	220.8	144.41	273.64	273.64
EBIT, млрд ₹			11.85	9.57	12.16	27.66	2.44	13.31	39.7	19.73	28.08	28.08
EBITDA, млрд ₹			16.09	14.37	16.96	32.42	7.74	19.37	45.69	25.88	35.58	35.58
Баланс стоимость, млрд ₹			129.17	102.05	105.04	104.85	99.87	106.79	125.52	131.26	143.88	143.88
FCF, млрд ₹			2.99	6.58	6.29	15.32	-12.06	9.8	26.75	-6.26	10.63	10.63
Операционный денежный поток, млрд ₹			8.45	14.36	14.67	24.09	-3.49	21.99	39.58	9.08	27.19	27.19
Операционная прибыль, млрд ₹			11.85	9.57	12.16	24.56	-0.0544	12.04	36.81	18.58	21.23	21.23
Операционные расходы, млрд ₹			19.38	23.71	29.74	28.15	28.4	23.68	31.17	39.58	20.49	20.49
CAPEX, млрд ₹			5.46	7.78	8.37	8.77	8.58	12.19	12.83	15.34	15.61	15.61

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	94.22	147.41	100.19	142.71	126.38	81.8				67.31			183				136.62				180.52
Выручка, млрд ₹															37.83	34.9	32.9	36.92	31.78	30.43	33.47	35.79	28.56	40.01
Чистая прибыль, млрд ₹															5.58	1.25	2.56	4.95	3.34	1.87	4.71	9.97	5.88	10.46
EV, млрд ₹														220.94		128.03	180.27	141.28	174.15	177.95	234.55	248.37		385.87
EBIT, млрд ₹														9.9	6.12	0.5164	1.94	2.85	2.88	2.79	6.7	13.78	8.2
EBITDA, млрд ₹															7.61	2.05	3.52	5.4	4.58	4.65	8.24	16.18	9.95	14.25
Баланс стоимость, млрд ₹														125.52	125.52	129.83	129.83	131.26	131.26	134.62	134.62	143.88		156.43
FCF, млрд ₹						-3.02	-3.02	-3.02	-3.02							3.07	3.14	5.11	3.39	3.72	3.08
Операционный денежный поток, млрд ₹									-0.8714		21.99	12.41		39.58		3.07	3.14	5.11	3.39	3.72	3.08
Операционная прибыль, млрд ₹														12.34	7.19	2.05	3.52	5.4	4.58	2.6	6.52	8.67	7.6
Операционные расходы, млрд ₹															9.94	9.06	9.77	10.8	10.74	9.53	20.19	5.25	5.75	31.76
CAPEX, млрд ₹						2.14	2.14	2.14	2.14		12.19	2.89		12.83		6.34		15.34		7.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			49.39	0.2483	0.2535	1.72	0.1847	2.14	4.13	0.6329	0.4349	0.4349
Short Term Investments ₹			0.66	36.4	33.31	30.53	14.6	17.11	32.42	22.49	26.71	26.71
Long term investments ₹	0.0104	0.0003	9.45	0.3891	1.17	1.76
Total Receivables ₹			10.46	8.38	10.66	11.68	13.85	9.07	11.86	0.9133	-0.3391	-0.3391
Total Current Assets ₹			71.93	56.56	56.14	56.01	45.58	43.06	64.85	52.96	61.3	61.3
Чистые активы, млрд ₹		70.59	71.13	75.33	78.45	79.53	83.52	87.48	87.65	96.61		96.61
Активы, млрд ₹			165.29	145.01	146.13	151.47	145.48	147.09	172.76	176.27	192.35	192.35
Short Term Debt ₹			-0.0387	0.5109	0.4499	0.6679	0.1753	0.516	0.2619	0.5362	0.4538	0.4538
Long Term Debt ₹							0.5025	0.8655	1.39	0.5099		0.5099
Задолженность, млрд ₹			36.13	42.96	41.09	46.62	45.62	40.3	47.23	45	48.47	48.47
Чистый долг, млрд ₹			-49.39	0.2626	0.1964	-1.05	0.4931	-1.11	-3.36	0.4132	0.5289	0.5289
Долг, млрд ₹					0.4499	0.6679	0.6778	1.38	1.66	1.05	0.9638	0.9638
Interest income ₹			4.76	2.9	2.31	2.73	2.27	0.072	0.2368	1.23
Расходы на обслуживание долга ₹			0.0121	0.0231	0.0195	0.0238	0.0574	0.0422	0.1175	0.1292	0.1721	0.1721
Чист. проц. доходы, млрд ₹				2.9	1.83	2.35	2.12	0.0708	-0.2312	-0.1292		1.23
Амортизация, млрд ₹			4.24	4.8	4.8	4.76	5.3	6.06	5.99	6.15	7.5	7.5
Себестоимость, млрд ₹			40.92	44.18	54.66	61.15	55.91	52.97	69.8	85.65	89.77	89.77
Товарно материальные запасы ₹			11.27	11.56	11.94	12.1	16.97	14.76	16.46	18.4	18.3	18.3

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										4.13	-37.7	0.3161	-32.61	0.6329	-22.63	1.52	-23.15	25.75		0.9241
Short Term Investments ₹										32.42	75.4	32.57	65.21	22.49	45.26	22.34	46.3	1.73		40.18
Long term investments ₹	8.11	8.1	2.67
Total Receivables ₹					1.63	9.07	4.83	4.83	11.86	11.86		1.88		1.49		1.66		-0.3391
Total Current Assets ₹										64.85	37.7	62.43	32.61	52.96	22.63	54.37	23.15	61.3		74.5
Чистые активы, млрд ₹		69.91	82.67	83.52	84.07	87.48		87.93		87.65		92.56		96.61		102.85
Активы, млрд ₹						147.09	163.42	163.42	172.76	172.76		176.01		176.27		182.53		192.35		205.25
Short Term Debt ₹						0.516	0.7765	0.7765	0.2619	0.2619		0.7642		0.5362		0.4669		0.4538		0.4183
Long Term Debt ₹			0.5373	0.5853	0.5551	0.8655		0.6127		0.8857		0.4903		0.5099		0.4904
Задолженность, млрд ₹						40.3	47.41	47.41	47.23	47.23		46.19		45		47.91		48.47		48.82
Чистый долг, млрд ₹										-3.36	37.7	0.9384	32.61	0.4132	22.63	-0.5673	23.15	-24.79		-0.0161
Долг, млрд ₹				0.7606	0.8838	1.38		1.39		1.15		1.25		1.05		0.9573		0.9638		0.908
Interest income ₹							0.0202	0.0192	0.021	0.1784	0.246	0.4879	0.2176	0.276	0.1789	0.229
Расходы на обслуживание долга ₹											0.0387	0.041	0.0423	0.0072	0.0226	0.0399	0.021	0.0886	0.0341	0.0443
Чист. проц. доходы, млрд ₹								-0.0182	-0.0191	-0.1762	-0.0387	-0.041	-0.0423	-0.0072	-0.0226	-0.0399	-0.021
Амортизация, млрд ₹										3.84	1.5	1.54	1.57	2.55	1.7	1.86	1.54	2.4	1.74
Себестоимость, млрд ₹											20.7	24.03	20.1	20.82	16.8	18.81	7.09	21.87	15.21	8.25
Товарно материальные запасы ₹						14.76	15.27	15.27	16.46	16.46		17.37		18.4		20.18		18.3		18.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		3.3	2.9	4.1	8.99	0.65	7.03	16.07	7.81	10.83	10.83
Цена акции ао		65.3	86	65.8	43.65	43.1	101	80.4	131.95	220.87	220.87
Число акций ао, млн	2567.12	2596.35		1913.61	1883.33	1872.73	1837.77	1836.63	1836.63	1836.07	1836.07
FCF/акцию	0.8466	1.15		3.29	8.13	-6.44	5.33	14.57	-3.41	5.79	5.79

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											3.15	0.9	1.4	2.7	1.82	1.02	2.56	5.43	3.2	5.7
Цена акции ао								87.64	99.58	116.08	97.3	76.15	74.39	81.11	82.57	92.74	98.29
Число акций ао, млн	2569.22	2568.62	2567.12	2596.35	1913.61	1883.33	1872.73		1837.77				1836.63				1836.63
FCF/акцию		0.2115	0.2914	0.6334	2	-1.6							1.71	2.78	1.85	2.03	1.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.66	6.54	12.78	16.54	1.36	12.17	25.41	11.17	14.45	14.45	12.75
ROA, %				4.42	4.6	9.18	11.45	0.9364	8.83	18.46	8.22	10.79	10.79	7.81
ROIC, %								5.94	16.27	30.43	16.4		16.4	17.30
ROS, %				10.91	8.99	14.28	15.23	1.62	14.65	20.99	10.06	15.12	15.12	8.27
ROCE, %				9.17	9.37	11.57	26.38	2.45	12.47	28.01	13.38	17.49	17.49	15.37
Рентаб EBITDA, %				24	19.35	18.05	28.47	9.19	21.84	32.5	18.16	27.06	27.06	17.46
Чистая рентаб, %				10.91	8.99	14.28	15.23	1.62	14.65	20.99	10.06	15.12	15.12	8.27
Operation Margin, %				17.67	12.88	12.94	21.57	-0.0646	13.57	26.18	13.03	16.15	16.15	20.58
Доходность FCF, %	2.43	2.85	2.01	2.56		4.72	16.61	-18.39	6.92	16.04	-3.84

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %															8.17	4.44	0.9661	1.97	3.77	2.54	1.43	3.56	7.41		8.91	12.75
ROA, %											6.36	2.13	4.58	4.81	5.94		0.7126		2.81		2.05		10.36		10.19	7.81
ROIC, %									2.27	2.31	12.91				16.79											17.30
ROS, %																14.75	3.59	7.79	13.41	10.5	6.16	14.06	27.85	20.6	26.14	8.27
ROCE, %										0.1692	6.47	2.71	7.47	7.64	7.89		0.3978		2.17		1.87		8.86			15.37
Рентаб EBITDA, %																20.12	5.88	10.68	14.63	14.4	15.28	24.62	45.22	34.83	35.61	17.46
Чистая рентаб, %																14.75	3.59	7.79	13.41	10.5	6.16	14.06	27.85	20.6	26.14	8.27
Operation Margin, %															29.26	19.01	5.88	10.68	14.63	14.4	8.54	19.49	24.24	26.61		20.58
Доходность FCF, %	1.22	0.4603	0.9623	0.3686	0.7466	1.15	3.03	-3.69										2.3				1.7

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	8.18	16		9.94	5.32	48.14	10.9	7.6	10.04	13.73	13.73	55.15
P/BV	0.845	0.9054		1.27	0.8794	0.6567	1.33	1.79	1.1	1.9	1.9	7.04
P/S	1.49	1.74		1.42	0.8098	0.7784	1.6	1.59	1.01	2.08	2.08	5.05
P/FCF	49.76	39.09		21.19	6.02	-5.44	14.46	6.23	-26.02	16.39	16.39	-11.51
E/P	0.1222	0.0625		0.1007	0.188	0.0208	0.0917	0.1769	0.0881	0.1142	0.1142	0.04
EV/EBITDA				5.1	3.26	6.85	7.28	4.83	5.58	7.69	7.69	12.99
EV/Ebit						22.85	7.49	5.56	7.32	9.74	9.74
EV/S						0.6291	1.59	1.57	1.01	2.08	2.08	5.25
EV/FCF						-4.39	14.38	8.25	-23.08	25.75	25.75	-27.43
Debt/EBITDA				0.0178	0.0207	0.0876	0.0713	0.0363	0.0404	0.0271	0.0271	1.64
Netdebt/Ebitda		-3.07	0.0183	0.0116	-0.0323	0.0637	-0.0575	-0.0735	0.016	0.0149	0.0149	1.54
Debt/Ratio						0.0047	0.0094	0.0096	0.0059	0.005	0.005	0.16
Debt/Equity						0.0068	0.0129	0.0132	0.008	0.01	0.01	0.42
Debt/Net Income						0.4975	0.1063	0.0561	0.0729	0.0485	0.0485	3.46
Бета									2.8	-2.83	-2.83	0.73
Индекс Альтмана	0.8206	0.7735		241.92	-43.18	102.93	-44.78	-12.49	142.8	112.07	112.07	-1.80

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																	4.08	4.99	53.3	9.82	12.52	14.03	14.22	13.74	15.56	12.45	55.15
P/BV												0.6653			1.58	1.79		0.9789	1.05	1.07		1.33	1.34	1.9		2.47	7.04
P/S																	0.8392	0.8299	4.15	0.9891	1.11	1.35	1.59	2.08	2.72	2.8	5.05
P/FCF	82.21	217.27	103.92	271.3	133.95	86.77	33.01		-27.12										43.49				58.69				-11.51
E/P			0.0139	0.024	0.0133	0.0117	0.0239		-0.0041			0.0356			0.0454				0.0188				0.0261				0.04
EV/EBITDA																5.57		3.71	6.7	7.6	38.06	7.24	8.52	7		7.94	12.99
EV/Ebit																						63.79	34.99	18.02
EV/S																					5.48	5.85	7.01	6.94		9.64	5.25
EV/FCF																					51.32	47.8	76.26				-27.43
Debt/EBITDA										0.3966	0.5642		0.1629	0.1365		0.0835		0.6111		0.1937		0.2058		0.0596		0.0637	1.64
Netdebt/Ebitda																-0.2443	4.95	0.4571	9.28	0.0765	4.95	-0.122	2.81	-1.53		-0.0011	1.54
Debt/Ratio								0.0085		0.0052	0.0059		0.0094	0.0085		0.0066						0.0052		0.005		0.0044	0.16
Debt/Equity								0.0125		0.0076	0.0087		0.0129	0.012		0.0091						0.0071		0.0067		0.0058	0.42
Debt/Net Income								-4.55		0.7567	0.8239		0.1476	0.1858		0.1119						0.511		0.0967		0.0868	3.46

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.07	5.43	6.86	9.08	10.33	5.13	4.61	9.18	7.35		7.35
Дивиденд		2	2.8	5.7	5.75	2	5	2.5	6.5	6	8
Див доход, ао, %		4.44	3.8	8.18	11.75	5.71	6.48	6.73	4.04	3.72	3.48	1.15
Дивиденды / прибыль, %		74.24	102.77	67.69	59.57	376.6	35.45	37.34	64.01	36.95	36.95	31.31

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.58	2.58	2.58	1.28	1.28	1.28	1.28		4.61			11.02		9.18
Дивиденд					1.5			0.5	2	1	2	3	1.5	3.5	1	1
Див доход, ао, %					3.87			1.39	3.86	1.14	2.01	2.58	1.97	4.32	1.08	1.02	1.15
Дивиденды / прибыль, %	85.4	110.55	263.82	-378.35	127.61	768.48	119.57		49.22			107.46		185.52			31.31

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	2.75	14.92	28.24	13.84	21.36	21.36
Персонал, чел				5190	5190

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	9.17	20.03	38.51	28.73

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.