National Aluminium Co Ltd

532234

Summary

Fair Value Assessment
Overvalued (7% Premium)
Fair ValueQ165.28UncertaintyHigh
Close Price177.85Feb 28, 2025
Market Closed
177.85
Price Down by 1.45 | 0.81 %
Previous Close
177.85
Day Range
174.50 – 179.95
Year Range
130.50 – 263.10
Bid / Ask
Market Cap
326.6 Bil
Volume / Average
214.5 k / 449.3 k
Beta (5-Year)
1.02
Shares Outstanding
1,836.63 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
National Aluminium Co Ltd mines, produces and sells aluminum and alumina-based products in two segments: Aluminium and Chemicals. The company controls all stages of the aluminum process. The firm mines bauxite and refines it into alumina, then smelts maximum of the alumina into aluminum. The aluminum segment, which generates the majority of revenue, sells aluminum-based products. The chemicals segment sells calcinated alumina and alumina hydrate. The firm also owns and operates multiple power plants throughout India. The company derives maximum revenue from Aluminum segment.
Contact
Nalco Bhawan Plot No. P/1, Nayapalli, Bhubaneswar, OR 751013
T +91 6742303197
www.nalcoindia.com opens in a new tab
Sector
Basic Materials
Industry
Aluminum
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
17,506

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
150.21 130.70 142.55 140.59 88.69 84.26
Revenue Growth %
14.17% -7.77% 0.28% 58.51% 5.26% -26.00%
Gross Profit
108.62 84.59 103.84 104.67 62.10 58.00
Gross Profit Margin %
72.31% 64.72% 72.84% 74.45% 70.02% 68.83%
Operating Income
50.50 21.33 17.32 39.61 12.04 -0.05
Operating Margin %
33.62% 16.32% 12.15% 28.18% 13.57% -0.06%
EBIT
55.23 25.36 18.58 37.56 12.36 0.12
EBIT Margin %
36.77% 19.41% 13.03% 26.71% 13.93% 0.14%
EBITDA
64.14 32.98 25.74 43.55 18.42 5.42
EBITDA Margin %
42.70% 25.23% 18.06% 30.97% 20.76% 6.43%
Net Income
41.97 19.88 14.35 29.51 12.99 1.36
Net Profit Margin %
27.94% 15.21% 10.06% 20.99% 14.65% 1.62%
Basic EPS
22.86 10.83 7.81 16.07 6.97 0.73
Diluted EPS
22.86 10.83 7.81 16.07 6.97 0.73
Normalized EPS
21.70 9.55 7.03 16.20 6.91 0.70
Total Dividends per Share
8.00 4.00 2.50 6.00 2.50 2.75
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
205.25 192.35 176.27 172.76 147.09 145.48
Total Liabilities
48.82 48.47 45.00 47.23 40.30 45.62
Total Debt
0.91 0.96 1.05 0.77 1.02 0.68
Total Equity
156.43 143.88 131.26 125.52 106.79 99.87
Cash And Cash Equivalents
0.92 0.43 0.63 4.13 2.14 0.18
Working Capital
42.03 29.52 24.11 33.86 22.57 18.38
Shares Outstanding (Bil)
1.84 1.84 1.87
Book Value Per Share
78.34 71.47 68.34 58.14 53.53
Total Debt To Equity
0.01 0.01 0.01 0.01 0.01 0.01
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
38.65 27.19 9.08 39.58 21.99 -3.49
Cash From Investing Activities
-31.85 -20.00 -3.34 -26.19 -14.04 8.73
Cash From Financing Activities
-7.40 -7.39 -9.24 -11.40 -6.00 -6.77
Capital Expenditures
16.57 15.34 12.83 12.19 8.58
Free Cash Flow
10.71 2.55 26.01 5.57 -4.16
Change in Cash
-0.60 -0.20 -3.50 1.99 1.95 -1.53

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Jagdish Arora (—) Director, Director, Projects and Technical and Director, Human Resources
Ramesh Chandra Joshi (—) Director and Director, Finance
Radhashyam Mahapatro (—) Director and Director, Human Resource
Sridhar Patra (60) Chairman of the Board and Managing Director
Sadashiv Samantaray (59) Director and Director, Commercial
Pankaj Kumar Sharma (—) Director and Director, Production
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
BHARAT 22 ETF Not Rated 3.01 6.22 55,213,006
124,846
0.23%
Jan 31, 2025
SBI Large & Midcap Reg IDCW-P 1.09 1.41 20,000,000
-5,000,000
20.00%
Jan 31, 2025
PineBridge India Equity Composite Not Rated 1.01 5.49 18,622,000
1,322,000
7.64%
Dec 31, 2024
PineBridge India Equity Y 0.94 3.69 17,300,000
1,740,708
11.19%
Sep 30, 2024
Mirae Asset Large & Midcap Gr 0.85 0.86 15,589,844
1,259,462
8.79%
Jan 31, 2025
Total (for Top 5) 6.90 126,724,850
-552,984

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