India
· Delayed Price · Currency is INR National Aluminium Company Statistics
Total Valuation
National Aluminium Company has a market cap or net worth of INR 395.54 billion. The enterprise value is 355.80 billion.
| Market Cap | 395.54B |
| Enterprise Value | 355.80B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 894.29M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 14.51.
| EV / Earnings | 11.47 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.00 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.30 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 366.64 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 11.68% |
| Return on Capital (ROIC) | 15.46% |
| Revenue Per Employee | 28.37M |
| Profits Per Employee | 6.38M |
| Employee Count | 4,858 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.33% |
| 50-Day Moving Average | 233.40 |
| 200-Day Moving Average | 194.88 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 756,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, National Aluminium Company had revenue of INR 137.84 billion and earned 31.02 billion in profits. Earnings per share was 16.88.
| Revenue | 137.84B |
| Gross Profit | 85.97B |
| Operating Income | 36.22B |
| Pretax Income | 42.25B |
| Net Income | 31.02B |
| EBITDA | 43.50B |
| EBIT | 36.22B |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 40.64 billion in cash and 908.00 million in debt, giving a net cash position of 39.73 billion.
| Cash & Cash Equivalents | 40.64B |
| Total Debt | 908.00M |
| Net Cash | 39.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.43B |
| Book Value Per Share | 85.25 |
| Working Capital | 42.05B |
Cash Flow
In the last 12 months, operating cash flow was 38.65 billion and capital expenditures -14.13 billion, giving a free cash flow of 24.52 billion.
| Operating Cash Flow | 38.65B |
| Capital Expenditures | -14.13B |
| Free Cash Flow | 24.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.37%, with operating and profit margins of 26.28% and 22.50%.
| Gross Margin | 62.37% |
| Operating Margin | 26.28% |
| Pretax Margin | 30.65% |
| Profit Margin | 22.50% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 26.28% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 7.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 15, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Mar 15, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |