NLC India Ltd.

Financial

	Neyveli Lignite	GMDC	JP Power Ventures
Operational Metrics
Lignite
Capacity Utilization - Lignite	74.45 %	n/a	n/a
Realization / Tonne - Lignite	3770.0 Rs/MT	3576.9 Rs/MT	n/a
Power Generation Sector
Capacity Utilization - Renewable	17.62 %	17.72 %	n/a
Capacity Utilization - Electricity	45.49 %	28.58 %	66.47 %
Generation Capacity - Electricity	6061.06 MW	455.9 MW	2220.0 MW
Capacity Utilization - Conventional Energy	68.86 %	38.0 %	66.47 %
Generation Capacity - Conventional Energy	4640.0 MW	250.0 MW	2220.0 MW
Renewable
Generation Capacity - Renewable	1421.06 MW	205.9 MW	n/a
Solar Power
Generation Capacity - Solar	1370.0 MW	5.0 MW	n/a
Capacity Utilization - Solar	17.48 %	n/a	n/a
Thermal
Generation Capacity - Thermal	4640.0 MW	250.0 MW	1820.0 MW
Capacity Utilization - Thermal	68.86 %	38.0 %	69.1 %
Financials
5 yr Average ROE	9.77 %	7.6 %	-4.53 %
5yr average Equity Multiplier	3.78	1.21	2.32
5yr Average Asset Turnover Ratio	0.22	0.38	0.22
5yr Avg Net Profit Margin	11.87 %	14.03 %	-12.85 %
Price to Book	2.01	2.45	1.18
P/E	12.88	16.54	13.22
5yr Avg Cash Conversion Cycle	-2981.82 Days	7344.06 Days	-3790.92 Days
Inventory Days	52.43 Days	17.73 Days	30.16 Days
Days Receivable	90.02 Days	20.5 Days	66.15 Days
Days Payable	1693.02 Days	-2731.26 Days	713.09 Days
5yr Average Interest Coverage Ratio	3.41	222.28	0.82
5yr Avg ROCE	8.68 %	11.55 %	4.61 %
5yr Avg Operating Profit Margin	42.0 %	30.12 %	31.15 %
5 yr average Debt to Equity	1.75	0.0	1.04
5yr CAGR Net Profit	-1.08 %	40.78 %	n/a
5yr Average Return on Assets	2.59 %	6.31 %	-2.17 %
Shareholdings
Promoter Holding	72.2 %	74.0 %	24.0 %
Share Pledged by Promoters	0.0	0.0	79.2 %
Change in Promoter Holding (3 Yrs)	-7.0 %	0.0	-2.02 %
Change in Mutual Fund Holding (3 Yrs)	3.39 %	0.06 %	0.1 %

Business

	Neyveli Lignite	GMDC	JP Power Ventures
Product Wise Break-Up	Product Wise Break-Up Lignite Mining 57.8 Power 42.2 Renewable Energy Projects 0 Thermal Power Project 0 Bauxite Projects 0 Lignite Projects 0 Transmission Tariff 0 Coal 0 Cement 0 Electrical energy 0	Product Wise Break-Up Lignite Mining 0 Bauxite Projects 1.56 Transmission Tariff 0 Coal 0 Cement 0 Lignite Projects 88.3 Power 0 Thermal Power Project 6.14 Renewable Energy 3.91 Electrical energy 0 Others 0.09	Product Wise Break-Up Lignite Mining 0 Bauxite Projects 0 Transmission Tariff 0 Coal 9.7 Cement 0 Lignite Projects 0 Power 0 Thermal Power Project 0 Renewable Energy Projects 0 Electrical Energy 63.09 Others 27.21
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	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Lignite Mining 68.17 Power Generation 31.83 Power 0 Mining 0 Coal 0	Operating Profit Break-Up Mining 100.0 Lignite Mining 0 Coal 0 Power Generation 0 Power 0	Operating Profit Break-Up Mining 0 Lignite Mining 0 Coal 1.14 Power Generation 0 Power 98.86
Capex	Capex Lignite Mining 85.68 Power Generation 14.32	-	-
Asset Break-Up	Asset Break-Up Power Generation 53.49 Lignite Mining 11.46 Power 0 Mining 0 Coal 0 Others 35.05	Asset Break-Up Mining 27.16 Lignite Mining 0 Coal 0 Power Generation 0 Power 12.82 Others 60.02	Asset Break-Up Mining 0 Lignite Mining 0 Coal 1.69 Power Generation 0 Power 89.94 Others 8.37

NLC India Ltd.

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