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Nlc Tamil Nadu Power Limited
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Registered Details

NLC TAMIL NADU POWER LIMITED

Active

Updated: 23 Oct 2024

The company is engaged in mining of lignite (30.6 Million Metric tonnes per annum) and generation of electricity.

Nlc Tamil Nadu Power Limited, is an unlisted public company incorporated on 18 November, 2005. It is classified as a Government of India company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 2,188.04 cr.

Industry

Electricity, Gas & Water

Products

Power and coal based projects.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-21.8%

₹ 2,739.1

EBITDA

-44.48%

₹ 489.8

Net Profit

-53.65%

₹ 129.2

Networth

0.31%

₹ 2,803.0

Borrowings

-11.23%

₹ 2,955.7

Assets

-3.23%

₹ 6,857.1

Gross Margin

-1.73

30.0 %

Operating Margin

-7.31

17.9 %

Net Profit Margin

-3.37

4.4 %

Return on Equity

-5.36

4.6 %

ROCE

-11.67

3.6 %

Debt to Equity

-0.14

1.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,434.7	2,629.5	2,221.6	3,502.8	2,739.1
Operating profit	675.7	854.1	673.6	882.2	489.8
Net profit	143.2	363.0	211.3	278.6	129.2
Gross margin	37.0	40.5	40.9	31.7	30.0
Operating margin	27.8	32.5	30.3	25.2	17.9
Net margin	5.4	12.3	9.0	7.8	4.4
Networth	2,491.2	2,785.1	2,625.2	2,794.4	2,803.0
Borrowings	4,775.2	4,491.8	2,746.1	3,329.7	2,955.7
Assets	8,644.6	8,379.4	6,624.5	7,085.8	6,857.1
Debt to equity	1.9	1.6	1.1	1.2	1.1
Current ratio	0.8	0.8	0.5	0.5	0.4
ROE	5.8	13.0	8.1	10.0	4.6
Days payable	99.0	48.0	93.0	47.0	85.0
WC days	-128.0	-109.0	-190.0	-137.0	-206.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2,188.0	2,188.0	2,188.0	2,188.0	2,188.0
Reserves	303.2	597.0	437.1	606.4	614.9
Borrowings +	4,775.2	4,491.8	2,746.1	3,329.7	2,955.7
Long term borrowings	2,395.3	1,908.6	1,438.8	1,053.5	715.5
Short term borrowings	2,379.9	2,583.2	1,307.3	2,276.1	2,240.2
Trade payables +	416.0	207.5	335.1	305.6	448.0
Days payable	99.0	48.0	93.0	47.0	85.0
Other liabilities +	1,378.2	1,102.6	1,253.2	961.8	1,098.5
Other non-current liabilities	371.5	262.6	330.1	568.5	559.2
Other current liabilities	590.6	632.5	587.9	87.7	91.2
Total liabilities	8,644.6	8,379.4	6,624.5	7,085.8	6,857.1
Fixed Assets +	5,406.4	5,053.3	4,742.8	4,589.9	4,483.5
Tangible assets	5,392.5	5,028.0	4,662.0	4,300.5	3,949.0
CWIP	13.8	21.8	78.1	287.0	532.9
Intangible assets	-	3.5	2.8	2.4	1.6
LT loans and advances	-	0.7	0.7	0.4	0.2
Other non-current assets	707.7	689.2	807.4	1,140.1	1,137.8
Current assets +	2,530.5	2,636.2	1,073.5	1,355.4	1,235.6
Inventories	359.2	206.9	156.8	333.4	379.5
Trade receivables	1,837.5	1,942.4	642.9	556.0	477.5
Cash and cash equivalents	4.0	4.9	15.7	6.1	9.3
ST loans and advances	1.6	0.6	0.6	0.5	0.3
Other current assets	328.2	481.5	257.6	459.4	369.0
Total assets	8,644.6	8,379.4	6,624.5	7,085.8	6,857.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.31	26.11	33.03	30.88	31.91
Reserves	3.51	7.12	6.6	8.56	8.97
Borrowings +	55.24	53.6	41.45	46.99	43.1
Long term borrowings	27.71	22.78	21.72	14.87	10.43
Short term borrowings	27.53	30.83	19.74	32.12	32.67
Trade payables	4.81	2.48	5.06	4.31	6.53
Other liabilities +	15.94	13.16	18.92	13.57	16.02
Other non-current liabilities	4.3	3.13	4.98	8.02	8.16
Other current liabilities	6.83	7.55	8.87	1.24	1.33
Total liabilities
Fixed Assets +	62.54	60.31	71.6	64.78	65.38
Tangible assets	62.38	60.0	70.38	60.69	57.59
CWIP	0.16	0.26	1.18	4.05	7.77
Intangible assets	0.0	0.04	0.04	0.03	0.02
LT loans and advances	0.0	0.01	0.01	0.01	0.0
Other non-current assets	8.19	8.23	12.19	16.09	16.59
Current assets +	29.27	31.46	16.21	19.13	18.02
Inventories	4.16	2.47	2.37	4.71	5.53
Trade receivables	21.26	23.18	9.7	7.85	6.96
Cash and cash equivalents	0.05	0.06	0.24	0.09	0.14
ST loans and advances	0.02	0.01	0.01	0.01	0.0
Other current assets	3.8	5.75	3.89	6.48	5.38
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,434.7	2,629.5	2,221.6	3,502.8	2,739.1
Sales growth %	-11.71	8.0	-15.51	57.67	-21.8
Expenses +	2,586.3	2,522.7	2,137.5	3,258.6	2,842.1
Cost of goods	1,533.6	1,563.3	1,312.6	2,391.5	1,917.6
Employee cost	70.1	66.2	65.8	52.3	61.2
Other costs	155.4	145.8	169.7	176.8	270.4
Operating profit +	675.7	854.1	673.6	882.2	489.8
Operating margin %	27.8	32.5	30.3	25.2	17.9
Other income	236.2	329.4	132.1	75.1	184.4
Interest	451.6	367.5	208.9	256.9	209.7
Depreciation	375.8	379.8	380.6	381.1	383.1
Exceptional items	141.9	124.2	113.5	113.8	119.8
Profit before tax	84.6	412.2	216.1	319.3	81.4
Tax	83.3	197.4	118.4	154.4	72.0
Profit - disc. ops	-	-	-	-	-
Net profit	143.2	363.0	211.3	278.6	129.2
Net margin %	5.4	12.3	9.0	7.8	4.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	91.16	88.87	94.39	97.9	93.69
Expenses +	96.83	85.26	90.82	91.08	97.22
Cost of goods	57.42	52.83	55.77	66.84	65.59
Employee cost	2.62	2.24	2.79	1.46	2.1
Other costs	5.82	4.93	7.21	4.94	9.25
Operating profit	25.3	28.87	28.62	24.66	16.75
Other income	8.84	11.13	5.61	2.1	6.31
Interest	16.91	12.42	8.88	7.18	7.17
Depreciation	14.07	12.84	16.17	10.65	13.11
Exceptional items	5.31	4.2	4.82	3.18	4.1
Profit before tax	3.17	13.93	9.18	8.92	2.78
Tax	3.12	6.67	5.03	4.32	2.46
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.36	12.27	8.98	7.79	4.42

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.9	1.6	1.1	1.2	1.1
Net Debt/Equity	1.9	1.6	1.0	1.2	1.1
Total Debt/Assets	0.6	0.5	0.4	0.5	0.4
Total Assets/Equity	3.5	3.0	2.5	2.5	2.5
Liquidity +
Current Ratio	0.8	0.8	0.5	0.5	0.4
Quick Ratio	0.6	0.7	0.4	0.4	0.3
Interest Coverage	1.5	2.3	3.2	3.4	2.3
Performance
Gross Margin	37.0	40.5	40.9	31.7	30.0
Operating Margin	27.8	32.5	30.3	25.2	17.9
Net Margin	5.4	12.3	9.0	7.8	4.4
Return +
Return on Equity	5.8	13.0	8.1	10.0	4.6
Pre-tax ROCE	6.6	11.1	8.2	15.3	3.6
Return on Assets	1.7	4.3	3.2	3.9	1.9
Pre-tax ROIC	4.1	6.5	5.5	8.2	1.9
Efficiency +
Days Payable	99.0	48.0	93.0	47.0	85.0
Days Inventory	85.0	48.0	44.0	51.0	72.0
Days Receivable	275.0	270.0	106.0	58.0	64.0
Fixed Asset Turnover	0.5	0.5	0.5	0.8	0.6
Total Asset Turnover	0.3	0.3	0.3	0.5	0.4
Working Capital
Cash Conversion Cycle	261.0	270.0	57.0	62.0	51.0
Working Capital Days	-128.0	-109.0	-190.0	-137.0	-206.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 2

Total Amount : 4,278.2 cr

Bank of India

No. of Loans: 2

Total Amount : 1,983.5 cr

State Bank of India

No. of Loans: 2

Total Amount : 1,572.8 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1,000.0 cr	26 Jul, 2023
Bank of India	1,500.0 cr	07 Feb, 2023
Bank of India	483.5 cr	23 Dec, 2022
State Bank of India	572.9 cr	23 Dec, 2021
Power Finance Corporation Limited	1,184.9 cr	19 Dec, 2017
Power Finance Corporation Limited	3,093.3 cr	19 Dec, 2017

Charges

Power Finance Corporation Limited

Bank of India

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Prasanna Kumar Motupalli	08456692	2 years
Director	Suresh Chandra Suman	09549424	1 years
Director	Prasanna Kumar Acharya	09625170	1 years
Director	Venkatachalam Manickam	10045337	2 years
Director	Ram Kumar	10138825	2 years
CS	Suganyaa Kesavan	<HIDDEN>	5 years
CFO	Duraisamy Dhanapal	<HIDDEN>	6 years
Kmp	Kanaka Sabapathi Ananda Ramanujam	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NLC INDIA LIMITED	Active	1,386.6 Cr	4	Tamil Nadu
NEYVELI UTTAR PRADESH POWER LIMITED	Active	4,865.2 Cr	3	Uttar Pradesh
MNH SHAKTI LIMITED	Active	35.1 Cr	1	Orissa

Registered Details

CIN

U40102TN2005GOI058050

PAN

AACCN3238N

Incorporation

2005, 19.4 years

Company Email

cosec.ntpl@nlcindia.in

Paid up Capital

₹ 2,188.0 Cr

Authorised Capital

₹ 2,500.0 Cr

AGM

Sep 2024

Type

Public

Union Government Company

FAQ - NLC TAMIL NADU POWER LIMITED

What is the incorporation date of NLC TAMIL NADU POWER LIMITED?

The incorporation date of NLC TAMIL NADU POWER LIMITED is 18 November, 2005

What is the authorized share capital of NLC TAMIL NADU POWER LIMITED?

The authorized share capital of NLC TAMIL NADU POWER LIMITED is INR ₹ 2,500.0 Cr.

What is the paid-up capital of NLC TAMIL NADU POWER LIMITED?

The paid-up capital of NLC TAMIL NADU POWER LIMITED is INR ₹ 2,188.0 Cr.

What is the registered address of NLC TAMIL NADU POWER LIMITED?

The registered address of NLC TAMIL NADU POWER LIMITED is No.135, EVR Periyar High Road Kilpauk Chennai Chennai Tamil Nadu - 600010

What is the CIN number of NLC TAMIL NADU POWER LIMITED?

The CIN number of NLC TAMIL NADU POWER LIMITED is U40102TN2005GOI058050.

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