NALCO Q4 Results 2024: Strong Performance Boosts Profit and Share Price

S.No

Particulars

Quarter Ended 31-03-2024 (Audited)

Year Ended 31-03-2024 (Audited)

I

Revenue from Operations

3,579.05

13,149.15

II

Other Income

84.04

250.71

III

Total Income (I + II)

3,663.09

13,399.86

IV

Expenses

(a)

Cost of raw materials consumed

680.75

2,791.89

(b)

Cost of power and fuel consumed

734.92

3,547.70

(c)

Changes in inventories of finished goods and work-in-progress

18.35

(146.05)

(d)

Employee benefits expenses

512.47

2,034.06

(e)

Finance costs

8.86

17.21

(f)

Depreciation and amortisation expense

240.02

749.65

(g)

Other expenses

525.05

2,048.64

Total expenses [Sum of (a) to (g)]

2,720.42

11,043.10

V

Profit before exceptional items and tax (III-IV)

942.67

2,356.76

VI

Exceptional items - Expenses / (income)

(426.81)

(426.81)

VII

Profit before tax (V - VI)

1,369.48

2,783.57

VIII

Tax expense

353.65

723.62

(i)

Current tax

Current year

336.16

763.49

Earlier years

8.67

76.22

(ii)

Deferred tax

8.82

(116.09)

IX

Profit for the period (VII-VIII)

1,015.83

2,059.95

X

Other Comprehensive Income

(i)

Items that will not be reclassified to Profit or loss

10.35

7.66

(ii)

Income tax relating to items that will not be reclassified to profit or loss

0.18

0.25

Other Comprehensive Income for the period (net of tax)

10.53

7.91

XI

Total comprehensive Income for the period (IX + X)

1,026.36

2,067.86

XII

Earnings per equity share of the face value of ₹5 each (not annualized)

(i)

Basic (₹)

5.53

11.22

(ii)

Diluted (₹)

5.53

11.22

Particulars

As of 31-03-2024 (Audited)

As of 31-03-2023 (Audited)

Assets

Non-current assets

(a) Property, plant, and equipment

7,020.24

6,916.39

(b) Capital work-in-progress

3,961.49

2,744.95

(c) Intangible assets

362.49

386.44

(d) Intangible assets under development

611.59

523.97

(e) Financial assets

(i) Investments

352.25

325.25

(ii) Trade receivables

79.40

82.39

(iii) Loans

17.81

21.55

(iv) Other financial assets

260.11

634.49

(f) Current tax assets (Net)

621.74

802.12

(g) Other non-current assets

13,287.12

12,437.55

Total non-current assets

26,574.24

23,874.10

Current assets

(a) Inventories

1,829.72

1,840.22

(b) Financial assets

(i) Investments

172.91

145.58

(ii) Trade receivables

153.50

91.33

(iii) Cash and cash equivalents

43.49

63.29

(iv) Bank balances other than (iii) above

2,531.66

2,054.21

(v) Loans

28.05

33.31

(vi) Other financial assets

78.40

49.58

(c) Current tax assets (Net)

238.69

28.49

(d) Other current assets

1,053.46

994.49

Total current assets

6,129.88

5,300.50

(3) Non-current assets held for sale

1.60

0.64

Total assets

32,705.72

29,175.24

Equity and Liabilities

(1) Equity

(a) Equity share capital

918.32

918.32

(b) Other Equity

13,653.34

12,320.13

Total equity

14,571.66

13,238.45

Non-current liabilities

(a) Financial liabilities

(i) Lease liabilities

51.00

50.99

(ii) Trade payables

(a) Dues of micro and small enterprises

18.31

10.98

(b) Dues of creditors other than micro and small enterprises

286.71

180.00

(iii) Other financial liabilities

170.57

100.83

(b) Provisions

841.43

957.77

(c) Deferred tax liabilities (Net)

301.24

314.02

(d) Other non-current liabilities

1,668.26

1,614.59

Total non-current liabilities

3,337.52

3,229.18

Current liabilities

(a) Financial liabilities

(i) Borrowings

39.16

47.75

(ii) Lease liabilities

6.22

5.87

(iii) Trade payables

(a) Dues of micro and small enterprises

175.29

145.47

(b) Dues of creditors other than micro and small enterprises

1,320.96

1,117.87

(iv) Other financial liabilities

735.79

620.41

(b) Other current liabilities

672.89

769.32

(c) Provisions

173.39

146.89

(d) Current tax liabilities (Net)

53.98

32.07

Total current liabilities

3,177.68

2,885.65

Total liabilities

6,515.20

6,114.83

Total equity and liabilities

21,086.86

19,353.28