National Aluminium Company Limited

Symbol: NATIONALUM.BO

BSE

170.75

INR

Market price today

  • 21.0937

    P/E Ratio

  • 0.6873

    PEG Ratio

  • 313.60B

    MRK Cap

  • 0.02%

    DIV Yield

National Aluminium Company Limited (NATIONALUM-BO) Financial Statements

On the chart you can see the default numbers in dynamics for National Aluminium Company Limited (NATIONALUM.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of National Aluminium Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

023126.636549.819079
14780.3
32250.6
33561.9
36575.7
53258.9
59785.5
46153
42249.1
44575.9
50100.3
39379.4
34850.6
40575.6
40929.5
25582.6
11071.6
3212.8

balance-sheet.row.short-term-investments

022493.732421.816943.8
14595.6
30534.6
33308.4
36327.4
46714.7
59748.7
12440
13290.2
7532.4
12156.5
7855.9
6160.2
5411
4064.2
3645.5
3519.5
2229.2

balance-sheet.row.net-receivables

03832.33800.53613.6
4053
5191.3
4391.8
3967.2
6213.4
8981.4
16142.3
13995.7
13639.8
5602.1
1817.8
265
606.5
341.3
294.2
928.1
1022.4

balance-sheet.row.inventory

018402.216461.714763.2
16969
12100.1
11940.8
11559.3
10550.1
11033.6
11736.6
13806.4
11958
10710
9449.2
8735
6866.5
6359.6
5907.8
5290.6
4804.8

balance-sheet.row.other-current-assets

09944.9-18.1-18
-18.4
-19.2
-25.7
-25.8
-25.3
-24.8
230.1
251.1
158.2
1638.4
1450
1753.5
2364.7
2110.4
1186.2
820.1
865.1

balance-sheet.row.total-current-assets

052961.76485043063.3
45578
56007
55094.8
56557.9
73436.5
79775.7
74262
70302.3
70331.9
68050.8
52096.4
45604.1
50413.3
49740.8
32970.8
18110.4
9905.1

balance-sheet.row.property-plant-equipment-net

096613.49512191684.3
88384.1
80912.1
79882.8
76655.6
72271.4
72424.9
75473.6
76164.6
72795.1
71955.1
70787.1
68669.5
58664
45524.9
41774.7
43456.1
46948.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

balance-sheet.row.long-term-investments

02955.63983.83975.1
3487
2509.5
1917.1
1195.1
10518.6
-59677.2
-12429.6
-11679.8
-7522.2
-10996.3
2011.6
2799.1
-4260.7
0
0
0
-229.2

balance-sheet.row.tax-assets

01064.222192475.6
5221.8
4294.5
3502.7
2473.9
2365.5
0
0
0
18538.8
0
0
6160.2
0
0
0
0
0

balance-sheet.row.other-non-current-assets

013567.15925.35218.8
2079
6978
5068
7678.9
7949.2
69677.1
28045.9
28395.5
19538.8
20431
7855.9
6170.1
5411
0
0
0
2229.2

balance-sheet.row.total-non-current-assets

0123304.4107908.4104028.6
99902.5
95466.9
91034.6
88452.2
93667.1
82741.5
91223.1
93023.8
84984.5
81438.2
80664.6
77639.9
59814.3
45524.9
41774.7
43456.1
48948.2

balance-sheet.row.other-assets

00-3-3
0
0
0
0
0
0
0
0
-108.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.account-payables

012633.4145719395.4
5420.9
4376
5120.3
6568.9
5368
4364.1
5311.2
5091.7
4259
6714.7
952.7
1492.9
2730
3628.3
2673.6
2341
2262.9

balance-sheet.row.short-term-debt

0536.2261.9516
175.3
667.9
449.9
510.9
7083.6
0
0
0
0
148.8
86.1
0
0
0
0
0
166.9

balance-sheet.row.tax-payables

0320.73920.6930.6
865.2
1026.6
944.4
1297.2
779.9
582.7
267.8
451.2
421.6
652.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0509.9509.1504.8
502.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6543.9

Deferred Revenue Non Current

02918.107071.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

014671.514902.89613.9
20661.5
23430.1
18154.4
18560.7
14412.8
13855
27116.3
27084.2
22509.9
21348.8
21160.5
17839.5
12678.8
8557.8
6727.9
5722.9
6213

balance-sheet.row.total-non-current-liabilities

016145.916240.119800.8
18415.3
17573.3
16680.6
16439.3
15334.9
15060.8
11833.1
11825.7
11288.1
9630.6
6605.9
6213.5
6074.3
6127.4
6417.3
6524.5
12643.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0568.6564.3559.7
554.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045002.447231.540298.8
45615.5
46624.5
41089.9
42958.6
35154.4
33279.9
44260.6
44001.6
38057
37842.9
28805.2
25545.9
21483.1
18313.5
15818.8
14588.4
21286.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
12886.2
12886.2
12886.2
12886.2
12886.2
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1

balance-sheet.row.retained-earnings

038947.833207.914474.1
5847.8
10832.2
5948
2960
4450.8
1738.9
0
0
0
0
66
107.9
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

073949.573949.673949.6
75361
75361
79762.3
79762.3
101726
114612.2
108338.3
106438.3
104264.6
98759.9
97446.7
91147.1
82301.4
70509.1
52483.6
40535
31123.6

balance-sheet.row.total-stockholders-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02347.231133118.6
2756.8
1865.8
1298.9
496.8
9525.7
71.5
10.4
1610.4
10.2
1160.2
9867.5
8959.3
1150.3
4064.2
3645.5
3519.5
2000

balance-sheet.row.total-debt

01046.17711020.8
677.8
667.9
449.9
510.9
0
0
0
0
0
148.8
86.1
0
0
0
0
0
6710.8

balance-sheet.row.net-debt

0413.2-3357-1114.4
493.1
-1048.1
196.4
262.6
-6544.2
-36.8
-33713
-28958.9
-37043.5
-37795
-31437.4
-28690.4
-35164.6
-36865.3
-21937.1
-7552.1
5727.2

Cash Flow Statement

The financial landscape of National Aluminium Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

014346.629514.112994.1
1362.3
17336.9
13421.9
6677.2
7871.6
21134.9
9178.1
9050.4
11977.5
15238.3
11548.6
19271.6
24665.8
36204
23948.5
18702.7
10527.6

cash-flows.row.depreciation-and-amortization

071588365.96058.2
5298.3
4761
4804
4803.6
4261.2
4136.6
5247.3
5054.3
4665.5
4217.2
3194
2729.6
2854.4
3211.5
3816
4587.1
4451.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-8825.21585.24231.8
-7916.5
3935.2
-2464.4
4931.4
1020.7
-9924.7
3379
-1122.3
-3965.6
2880.3
-195.1
3607.5
299.9
416.5
-377.8
-344.9
1166.6

cash-flows.row.account-receivables

0110467-73
1004.3
176.1
-738.8
509.6
-1143.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2050.4-1709.62094.1
-5021.5
-283.7
-546.2
-1295.6
378.7
-12.6
1913
-2052.5
-1629.1
-1222.6
-948.3
-1634.7
-679.4
-490.9
-713.1
-605.4
57.5

cash-flows.row.account-payables

0-2228.449571797.7
-5053.5
3381.6
1107.5
2003.1
754.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4656.4-2129.2413
1154.2
661.2
-2286.9
3714.3
1031.4
-9912.1
1466
930.2
-2336.5
4102.9
753.2
5242.2
979.3
907.4
335.3
260.5
1109.1

cash-flows.row.other-non-cash-items

0-35971030.9-1290.1
-2229.7
-1944.6
141.8
-2052.8
-4345.4
-10142.3
-7991
-8567.8
-3810.4
-6031
-2831
-6226.5
-8801
-12595.8
-7732.5
-5709.1
-2256.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15339.9-12844.6-12188.2
-8578.3
-8771.7
-9604.2
-7781.2
-5985.7
-3032.6
-6186.8
-6489.3
-7581.6
-8332.2
-6776
-22110.8
-15441.3
-6429.2
-2331.6
-1267.2
-1878.2

cash-flows.row.acquisitions-net

0-12084.7-360
-1014.7
-581.9
-780.5
-384.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-810-18063.7-2834.5
-290
-480
-4200
-1840
-660
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

012119.12363.9323.9
561.7
5609.7
10650.3
499.6
1529.7
0
0
0
0
0
0
0
0
0
0
2000
0

cash-flows.row.other-investing-activites

0808.31100.51021.8
18048.5
-1094.6
-967.2
24808.3
7823.3
8689.4
6967.3
-2279.9
6758.8
647.4
844.6
131
0
9.8
1.1
211.2
302.8

cash-flows.row.net-cash-used-for-investing-activites

0-3342.5-27359.2-14037
8727.2
-5318.5
-4901.6
15503.4
3139.6
5656.8
780.5
-8769.2
-822.8
-7684.8
-5931.4
-21979.8
-15441.3
-6419.4
-2330.5
944
-1575.4

cash-flows.row.debt-repayment

000-338
-544.8
-218
-61
-510.9
0
0
0
0
0
0
0
0
0
0
0
-6543.9
-6700.5

cash-flows.row.common-stock-issued

000-73.8
0
-26
0
-61.1
0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-1666.7
0
-5048.3
0
-28349.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9183.2-11019.8-4606.1
-5130.4
-10328.2
-9084.8
-6861.9
-4510.2
-5065
-5154.8
-2210.6
-4155.5
-2253.9
-3015.3
-3769.1
-5276.6
-5877.4
-2938.7
-4371.1
-4361.2

cash-flows.row.other-financing-activites

0-51.8-124.3678.1
-1097.7
-1687
-1850.7
-1458
-930.5
0
0
-74.5
-157.5
62.7
-22.8
-107.5
-1.9
-11.2
0
-696.1
-764.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-9235-11144.1-6006.5
-6772.9
-17307.5
-10996.5
-36158.7
-5440.3
-5065
-5154.8
-2285.1
-4313
-2191.2
-3038.1
-3876.6
-5278.5
-5888.6
-2938.7
-11611.1
-11826.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-3495.11992.81950.5
-1531.3
1462.5
5.2
-6295.9
6507.4
5796.3
5439.1
-6639.7
3731.2
6428.8
2833.1
-6474.2
-1700.7
14928.2
14385
6568.7
487.8

cash-flows.row.cash-at-end-of-period

0632.941282135.2
184.7
1716
253.5
248.3
6544.2
46287.9
40482.9
35043.8
41683.5
37952.3
31523.5
28690.4
35164.6
36865.3
21937.1
7552.1
983.4

cash-flows.row.cash-at-beginning-of-period

041282135.2184.7
1716
253.5
248.3
6544.2
36.8
40491.6
35043.8
41683.5
37952.3
31523.5
28690.4
35164.6
36865.3
21937.1
7552.1
983.4
495.6

cash-flows.row.operating-cash-flow

09082.440496.121994
-3485.6
24088.5
15903.3
14359.4
8808.1
5204.5
9813.4
4414.6
8867
16304.8
11716.5
19382.2
19019.1
27236.2
19654.2
17235.8
13889.4

cash-flows.row.capital-expenditure

0-15339.9-12844.6-12188.2
-8578.3
-8771.7
-9604.2
-7781.2
-5985.7
-3032.6
-6186.8
-6489.3
-7581.6
-8332.2
-6776
-22110.8
-15441.3
-6429.2
-2331.6
-1267.2
-1878.2

cash-flows.row.free-cash-flow

0-6257.527651.59805.8
-12063.9
15316.8
6299.1
6578.2
2822.4
2171.9
3626.6
-2074.7
1285.4
7972.6
4940.5
-2728.6
3577.8
20807
17322.6
15968.6
12011.2

Income Statement Row

National Aluminium Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of NATIONALUM.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0142548.6142145.888692.9
84257.5
113863.2
93962.6
74260.1
67042.8
72619
66488
68094.5
65002.7
59589.8
50798.6
51209.6
50204.5
59525.4
48604.2
41195.4
31396.9

income-statement-row.row.cost-of-revenue

085649.560793.752945.8
55907.5
61179.1
54663.2
44183
40361
39044.8
43219.8
46351
42884.2
34423.2
26158.5
20979.4
17110.2
15461.4
15449.5
12891.2
11524.2

income-statement-row.row.gross-profit

056899.181352.135747.1
28350
52684.1
39299.4
30077.1
26681.8
33574.2
23268.2
21743.5
22118.5
25166.6
24640.1
30230.2
33094.3
44064
33154.7
28304.2
19872.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
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-
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

02356.32640.9419.9
202.6
321.9
442.1
279
453.6
397
481.7
170.2
87.8
241.1
117.1
138.1
-253.9
-60.3
296.8
-4.3
-133.8

income-statement-row.row.operating-expenses

039576.34421323751.3
28404.4
28199.9
29746.7
23714.2
21187.1
18622
16785.6
15712.6
13899
12455.9
13224.9
11089.4
8162.9
7736
9150.5
8977.8
8508.6

income-statement-row.row.cost-and-expenses

0125225.8105006.776697.1
84311.9
89379
84409.9
67897.2
61548.1
57666.8
60005.4
62063.6
56783.2
46879.1
39383.4
32068.8
25273.1
23197.4
24600
21869
20032.8

income-statement-row.row.interest-income

01734.62103.6848.9
2179
2371.4
1847.9
2926.4
4668.9
4772.8
3688.8
3950.3
4219.3
2642.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0129.2231.342.2
39.8
23.8
19.5
26.9
20.6
0
0
21.4
8.7
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-386.4-530196.3
704.1
1603.2
10118.4
422.9
1613
878.9
1205.9
-1113.9
-556
-359
172.5
163.1
-262
-176.5
287.6
-669.3
-817

income-statement-row.row.ebitda-ratio-caps

0---
-
-
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-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

02356.32640.9419.9
202.6
321.9
442.1
279
453.6
397
481.7
170.2
87.8
241.1
117.1
138.1
-253.9
-60.3
296.8
-4.3
-133.8

income-statement-row.row.total-operating-expenses

0-386.4-530196.3
704.1
1603.2
10118.4
422.9
1613
878.9
1205.9
-1113.9
-556
-359
172.5
163.1
-262
-176.5
287.6
-669.3
-817

income-statement-row.row.interest-expense

0129.2231.342.2
39.8
23.8
19.5
26.9
20.6
0
0
21.4
8.7
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

071588365.96058.2
5298.3
4761
4804
4803.6
4261.2
4136.6
5247.3
5054.3
4665.5
4217.2
3194
2729.6
2854.4
3211.5
3816
4587.1
4451.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

018201.738820.212120
-8.9
23437.5
8419.8
6289.8
5605.1
20256
7972.2
10164.3
12533.5
15597.3
11376.1
19108.5
24927.9
36380.5
24008.8
19372
11344.6

income-statement-row.row.income-before-tax

018451.639543.113164
2242.4
27412.1
20386.1
9639.1
11887
21134.9
9178.1
9050.4
11977.5
15238.3
11548.6
19271.6
24665.9
36204
24296.4
18702.7
10527.6

income-statement-row.row.income-tax-expense

0410510029169.9
880.1
10075.2
6964.2
2961.9
4015.4
7915.9
2754.6
3122.1
3482.5
4545.3
3406.4
6548.9
8350.7
12390.2
8874.4
6354.3
3153.9

income-statement-row.row.net-income

014346.629514.112994.1
1362.3
17336.9
13421.9
6677.2
7871.6
13219
6423.5
5928.3
8495
10693
8142.2
12722.7
16315.2
23813.8
15622
12348.4
7373.7

Frequently Asked Question

What is National Aluminium Company Limited (NATIONALUM.BO) total assets?

National Aluminium Company Limited (NATIONALUM.BO) total assets is 176266100000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.521.

What is company free cash flow?

The free cash flow is 7.207.

What is enterprise net profit margin?

The net profit margin is 0.112.

What is firm total revenue?

The total revenue is 0.136.

What is National Aluminium Company Limited (NATIONALUM.BO) net profit (net income)?

The net profit (net income) is 14346600000.000.

What is firm total debt?

The total debt is 1046100000.000.

What is operating expences number?

The operating expences are 39576300000.000.

What is company cash figure?

Enretprise cash is 0.000.