Stock NATIONALUM NATIONAL ALUMINIUM COMPANY LIMITED
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Financials National Aluminium Company Limited Bombay S.E.

Equities

NATIONALUM

INE139A01034

Aluminum

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 28/06/2024 BST 		5-day change 1st Jan Change
187 INR +0.86% Intraday chart for National Aluminium Company Limited -2.20% +41.68%
06-13 National Aluminium Company Limited Announces Resignation of Shri George Kurian, Independent Director CI
05-28 National Aluminium's Consolidated Net Profit Surges in Fiscal Q4 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 103,448 54,289 99,270 223,702 143,992 343,652 - -
Enterprise Value (EV) 1 69,153 34,607 80,615 183,075 119,707 254,818 323,455 317,055
P/E ratio 6.12 x 39.3 x 7.75 x 7.58 x 9.32 x 13.6 x 12.8 x 11.7 x
Yield 10.4% 5.15% 4.63% 5.34% 5.74% 2.17% 2.55% 2.63%
Capitalization / Revenue 0.9 x 0.64 x 1.11 x 1.58 x 1.01 x 2.13 x 2.29 x 2.17 x
EV / Revenue 0.6 x 0.41 x 0.9 x 1.29 x 0.84 x 1.94 x 2.16 x 2 x
EV / EBITDA 2.39 x 7.07 x 4.52 x 4.05 x 4.89 x 7.72 x 7.66 x 6.96 x
EV / FCF 4.46 x -2.9 x 7.85 x 6.04 x -30.1 x 22 x 33.3 x 14.4 x
FCF Yield 22.4% -34.5% 12.7% 16.6% -3.32% 4.55% 3% 6.92%
Price to Book 1.01 x 0.54 x 0.94 x 1.78 x 1.09 x 1.92 x 2.11 x 1.88 x
Nbr of stocks (in thousands) 1,865,617 1,865,617 1,836,632 1,836,632 1,836,632 1,836,632 - -
Reference price 2 55.45 29.10 54.05 121.8 78.40 187.1 187.1 187.1
Announcement Date 30/05/19 26/06/20 28/06/21 25/05/22 24/05/23 27/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 114,993 84,718 89,558 141,808 142,549 131,492 149,949 158,430
EBITDA 1 28,925 4,892 17,828 45,172 24,481 32,997 42,254 45,577
EBIT 1 24,164 -406 11,770 36,806 17,323 25,501 32,071 36,507
Operating Margin 21.01% -0.48% 13.14% 25.95% 12.15% 19.39% 21.39% 23.04%
Earnings before Tax (EBT) 1 27,399 2,262 13,165 39,549 19,550 27,836 36,549 40,224
Net income 1 17,324 1,382 12,995 29,520 15,445 20,600 26,934 29,302
Net margin 15.07% 1.63% 14.51% 20.82% 10.83% 15.67% 17.96% 18.5%
EPS 2 9.060 0.7400 6.970 16.07 8.410 11.22 14.57 16.04
Free Cash Flow 1 15,502 -11,934 10,264 30,318 -3,972 11,588 9,702 21,956
FCF margin 13.48% -14.09% 11.46% 21.38% -2.79% 8.81% 6.47% 13.86%
FCF Conversion (EBITDA) 53.59% - 57.57% 67.12% - 35.12% 22.96% 48.17%
FCF Conversion (Net income) 89.48% - 78.98% 102.71% - 56.25% 36.02% 74.93%
Dividend per Share 2 5.750 1.500 2.500 6.500 4.500 4.067 4.780 4.920
Announcement Date 30/05/19 26/06/20 28/06/21 25/05/22 24/05/23 27/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 23,788 28,215 24,746 35,922 37,733 43,408 37,833 34,896 32,900 36,709 31,784 31,161 31,733 37,237
EBITDA 1 4,339 9,440 5,808 11,273 11,905 16,186 8,687 3,344 4,598 7,665 5,943 5,607 4,756 9,380
EBIT 1 2,642 7,869 4,316 9,755 10,390 12,344 7,190 1,807 3,027 - 4,246 - - 9,255
Operating Margin 11.11% 27.89% 17.44% 27.16% 27.54% 28.44% 19.01% 5.18% 9.2% - 13.36% - - 24.85%
Earnings before Tax (EBT) 1 2,986 8,382 4,616 10,161 11,091 13,681 7,780 2,459 3,648 5,663 4,709 4,353 3,350 8,061
Net income 1 2,398 9,356 3,477 7,477 8,309 10,257 5,786 1,701 2,738 5,219 3,494 3,288 2,587 6,103
Net margin 10.08% 33.16% 14.05% 20.81% 22.02% 23.63% 15.29% 4.88% 8.32% 14.22% 10.99% 10.55% 8.15% 16.39%
EPS 2 1.290 - 1.890 4.070 4.520 5.580 3.150 0.9300 1.490 2.840 1.900 1.767 1.133 3.333
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 12/02/21 28/06/21 06/08/21 12/11/21 07/02/22 25/05/22 08/08/22 09/11/22 10/02/23 24/05/23 11/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 34,296 19,682 18,655 40,627 24,285 25,360 20,198 26,597
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 15,502 -11,934 10,264 30,318 -3,972 11,588 9,702 21,956
ROE (net income / shareholders' equity) 16.5% 1.35% 12.6% 25.4% 12% 14.8% 17.6% 16.9%
ROA (Net income/ Total Assets) 11.6% 0.93% 8.88% 18.5% 8.77% 11.1% 13.1% 14.7%
Assets 1 148,806 148,634 146,294 159,942 176,138 185,787 205,603 199,331
Book Value Per Share 2 54.80 53.50 57.30 68.30 72.10 79.40 88.70 99.70
Cash Flow per Share 2 12.60 - - - 4.950 14.80 17.40 18.00
Capex 1 8,587 8,448 11,726 9,265 13,054 15,605 15,509 17,727
Capex / Sales 7.47% 9.97% 13.09% 6.53% 9.16% 11.87% 10.34% 11.19%
Announcement Date 30/05/19 26/06/20 28/06/21 25/05/22 24/05/23 27/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for National Aluminium Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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