NLC India Ltd.

Financial

	Neyveli Lignite	CESC	PTC India
Operational Metrics
Lignite
Capacity Utilization - Lignite	74.45 %	n/a	n/a
Realization / Tonne - Lignite	3770.0 Rs/MT	n/a	n/a
Power Generation Sector
Capacity Utilization - Renewable	17.62 %	n/a	n/a
Capacity Utilization - Electricity	45.49 %	n/a	n/a
Generation Capacity - Electricity	6061.06 MW	n/a	n/a
Capacity Utilization - Conventional Energy	68.86 %	n/a	n/a
Generation Capacity - Conventional Energy	4640.0 MW	n/a	n/a
Renewable
Generation Capacity - Renewable	1421.06 MW	n/a	n/a
Solar Power
Generation Capacity - Solar	1370.0 MW	n/a	n/a
Capacity Utilization - Solar	17.48 %	n/a	n/a
Thermal
Generation Capacity - Thermal	4640.0 MW	n/a	n/a
Capacity Utilization - Thermal	68.86 %	n/a	n/a
Financials
5 yr Average ROE	9.77 %	13.1 %	9.85 %
5yr average Equity Multiplier	3.78	3.64	4.51
5yr Average Asset Turnover Ratio	0.22	0.34	0.86
5yr Avg Net Profit Margin	11.87 %	10.64 %	2.62 %
Price to Book	2.16	1.83	1.2
P/E	19.27	15.26	12.98
5yr Avg Cash Conversion Cycle	-2981.82 Days	74.64 Days	146.98 Days
Inventory Days	52.43 Days	20.39 Days	0.0
Days Receivable	90.02 Days	54.92 Days	146.98 Days
Days Payable	1693.02 Days	19.13 Days	48.77 Days
5yr Average Interest Coverage Ratio	3.41	2.35	1.79
5yr Avg ROCE	8.68 %	8.62 %	13.0 %
5yr Avg Operating Profit Margin	42.0 %	26.56 %	10.32 %
5 yr average Debt to Equity	1.75	1.45	2.41
5yr CAGR Net Profit	-1.08 %	2.55 %	0.94 %
5yr Average Return on Assets	2.59 %	3.6 %	2.24 %
Shareholdings
Promoter Holding	72.2 %	52.11 %	16.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.0 %	2.19 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.39 %	-4.24 %	-3.37 %

Business

	Neyveli Lignite	CESC	PTC India
Product Wise Break-Up	Product Wise Break-Up Power 58.22 Lignite Mining 41.78 Sale of electricity 0 Investment 0 Power 0	Product Wise Break-Up Lignite Mining 0 Power 0 Investment 0 Electricity 100.0	Product Wise Break-Up Lignite Mining 0 Power 94.96 Investment services 4.97 Sale of electricity 0 Others 0.07
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Power Generation 60.69 Lignite Mining 39.31 Investments 0 Power 0	-	Operating Profit Break-Up Power Generation 0 Power 85.82 Lignite Mining 0 Investments 14.18
Capex	Capex Lignite Mining 85.68 Power Generation 14.32	-	-
Asset Break-Up	Asset Break-Up Power Generation 53.32 Lignite Mining 11.77 Investments 0 Power 0 Others 34.91	-	Asset Break-Up Power Generation 0 Power 54.0 Lignite Mining 0 Investments 41.99 Others 4.01

NLC India Ltd.

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