Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

NACL Industries Ltd.

Pesticides & Agrochemicals

Rating :

38/99

BSE: 524709 | NSE: NACLIND

Watchlist

NSE BSE

61.55

16-Apr-2024

Open
High
Low
Previous Close

60.55
62.25
60.55
61.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

84545
52.01
105.00
55.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,224.22
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,910.41
1.14%
2.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.77
19.57
21.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.49
111.43
12.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
22.99

P:E (Median)

8 Years
5 Years
3 Years

24.26
21.51
22.51

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.62
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.09
13.48
13.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 353.76 484.63 -27.00% 586.77 564.91 3.87% 386.01 475.34 -18.79% 596.71 470.90 26.72%
Expenses 352.29 446.72 -21.14% 556.74 510.71 9.01% 419.66 441.93 -5.04% 527.01 430.87 22.31%
EBITDA 1.47 37.91 -96.12% 30.03 54.20 -44.59% -33.65 33.41 - 69.70 40.03 74.12%
EBIDTM 0.42% 7.82% 5.12% 9.59% -8.72% 7.03% 11.68% 8.50%
Other Income 1.87 2.00 -6.50% 1.00 4.26 -76.53% 4.15 2.93 41.64% 3.36 2.74 22.63%
Interest 15.87 12.10 31.16% 15.27 11.62 31.41% 14.75 9.36 57.59% 11.01 8.45 30.30%
Depreciation 4.61 6.25 -26.24% 4.64 6.72 -30.95% 4.38 6.57 -33.33% 6.40 6.36 0.63%
PBT -17.14 21.56 - 11.12 40.12 -72.28% -48.63 20.41 - 55.65 27.96 99.03%
Tax -3.91 5.56 - 2.54 10.11 -74.88% -12.03 5.28 - 14.00 6.94 101.73%
PAT -13.23 16.00 - 8.58 30.01 -71.41% -36.60 15.13 - 41.65 21.02 98.14%
PATM -3.74% 3.30% 1.46% 5.31% -9.48% 3.18% 6.98% 4.46%
EPS -0.66 0.80 - 0.43 1.51 -71.52% -1.84 0.76 - 2.09 1.06 97.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 365.40 482.15 -24.21% 580.26 564.91 2.72% 375.91 475.34 -20.92% 598.70 470.90 27.14%
Expenses 361.24 444.60 -18.75% 549.70 510.71 7.63% 405.74 441.93 -8.19% 531.34 430.90 23.31%
EBITDA 4.16 37.55 -88.92% 30.56 54.20 -43.62% -29.83 33.41 - 67.36 40.00 68.40%
EBIDTM 1.14% 7.79% 5.27% 9.59% -7.94% 7.03% 11.25% 8.49%
Other Income 1.52 1.76 -13.64% 0.63 2.83 -77.74% 4.13 1.62 154.94% 3.78 1.61 134.78%
Interest 18.98 12.10 56.86% 19.56 10.28 90.27% 18.25 8.16 123.65% 16.79 7.49 124.17%
Depreciation 6.93 6.29 10.17% 6.80 6.73 1.04% 6.51 6.58 -1.06% 8.55 6.37 34.22%
PBT -20.23 20.92 - 4.83 40.02 -87.93% -50.46 20.29 - 45.80 27.75 65.05%
Tax -4.40 5.58 - 1.60 10.11 -84.17% -12.45 5.28 - 12.57 6.94 81.12%
PAT -15.83 15.34 - 3.23 29.91 -89.20% -38.01 15.01 - 33.23 20.81 59.68%
PATM -4.33% 3.18% 0.56% 5.29% -10.11% 3.16% 5.55% 4.42%
EPS -0.80 0.83 - 0.21 1.51 -86.09% -1.91 0.75 - 1.69 1.03 64.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,923.25 2,116.00 1,633.35 1,191.37 1,014.89 865.49 846.06 734.11 691.40 745.51 635.84 Net Sales Growth -3.63% 29.55% 37.10% 17.39% 17.26% 2.30% 15.25% 6.18% -7.26% 17.25% Cost Of Goods Sold 1,509.09 1,513.54 1,136.52 782.60 670.08 567.77 516.11 408.14 396.56 458.73 421.96 Gross Profit 414.16 602.46 496.83 408.77 344.81 297.72 329.95 325.97 294.85 286.78 213.89 GP Margin 21.53% 28.47% 30.42% 34.31% 33.98% 34.40% 39.00% 44.40% 42.65% 38.47% 33.64% Total Expenditure 1,855.70 1,925.30 1,495.87 1,088.23 955.28 861.08 799.53 679.52 635.31 701.42 629.27 Power & Fuel Cost - 57.42 47.84 31.47 29.61 33.30 31.85 27.35 28.15 37.24 30.85 % Of Sales - 2.71% 2.93% 2.64% 2.92% 3.85% 3.76% 3.73% 4.07% 5.00% 4.85% Employee Cost - 119.94 99.93 93.94 86.27 79.31 69.03 61.38 55.16 49.07 43.40 % Of Sales - 5.67% 6.12% 7.89% 8.50% 9.16% 8.16% 8.36% 7.98% 6.58% 6.83% Manufacturing Exp. - 137.97 118.67 90.29 75.10 77.01 71.97 69.68 62.87 67.87 59.09 % Of Sales - 6.52% 7.27% 7.58% 7.40% 8.90% 8.51% 9.49% 9.09% 9.10% 9.29% General & Admin Exp. - 26.19 18.93 15.68 22.51 26.27 24.50 27.20 22.76 21.15 18.64 % Of Sales - 1.24% 1.16% 1.32% 2.22% 3.04% 2.90% 3.71% 3.29% 2.84% 2.93% Selling & Distn. Exp. - 43.52 47.09 35.53 43.11 51.10 74.44 63.76 55.41 51.71 41.72 % Of Sales - 2.06% 2.88% 2.98% 4.25% 5.90% 8.80% 8.69% 8.01% 6.94% 6.56% Miscellaneous Exp. - 26.72 26.89 38.72 28.60 26.32 11.63 22.01 14.42 15.66 41.72 % Of Sales - 1.26% 1.65% 3.25% 2.82% 3.04% 1.37% 3.00% 2.09% 2.10% 2.14% EBITDA 67.55 190.70 137.48 103.14 59.61 4.41 46.53 54.59 56.09 44.09 6.57 EBITDA Margin 3.51% 9.01% 8.42% 8.66% 5.87% 0.51% 5.50% 7.44% 8.11% 5.91% 1.03% Other Income 10.38 17.07 19.77 24.92 16.46 35.00 21.24 16.54 18.56 25.96 23.22 Interest 56.90 44.09 29.84 28.80 29.16 33.98 33.42 37.87 37.03 34.92 28.00 Depreciation 20.03 25.94 24.95 25.30 23.97 20.35 19.77 28.23 26.76 24.64 21.88 PBT 1.00 137.74 102.46 73.96 22.94 -14.92 14.58 5.03 10.86 10.50 -20.08 Tax 0.60 34.95 26.42 23.67 7.17 -6.54 3.86 -1.12 1.88 2.82 -2.17 Tax Rate 60.00% 25.37% 25.79% 32.00% 31.26% 43.83% 26.47% -3.66% 17.31% 26.86% 9.28% PAT 0.40 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 7.68 -21.22 PAT before Minority Interest 0.40 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 7.68 -21.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.02% 4.86% 4.66% 4.22% 1.55% -0.97% 1.27% 4.32% 1.30% 1.03% -3.34% PAT Growth -99.51% 35.18% 51.20% 218.90% - - -66.20% 253.23% 16.93% - EPS 0.02 5.16 3.82 2.52 0.79 -0.42 0.54 1.59 0.45 0.39 -1.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,920.27 2,115.51 1,633.35 1,191.37 1,014.89 865.49 846.70 734.72 691.71 745.51 635.84 Net Sales Growth -3.66% 29.52% 37.10% 17.39% 17.26% 2.22% 15.24% 6.22% -7.22% 17.25% Cost Of Goods Sold 1,477.18 1,510.52 1,136.52 782.60 670.08 567.77 516.11 408.13 396.56 458.73 421.96 Gross Profit 443.09 604.99 496.83 408.77 344.81 297.72 330.59 326.59 295.16 286.78 213.89 GP Margin 23.07% 28.60% 30.42% 34.31% 33.98% 34.40% 39.04% 44.45% 42.67% 38.47% 33.64% Total Expenditure 1,848.02 1,927.51 1,495.89 1,088.28 955.27 861.04 800.26 680.22 635.77 701.50 625.38 Power & Fuel Cost - 58.44 47.84 31.47 29.61 33.30 31.85 27.35 28.15 37.24 30.85 % Of Sales - 2.76% 2.93% 2.64% 2.92% 3.85% 3.76% 3.72% 4.07% 5.00% 4.85% Employee Cost - 121.77 100.08 94.28 86.64 79.92 69.69 62.02 55.44 49.07 43.40 % Of Sales - 5.76% 6.13% 7.91% 8.54% 9.23% 8.23% 8.44% 8.01% 6.58% 6.83% Manufacturing Exp. - 139.27 118.67 90.29 75.10 77.01 71.97 69.68 62.87 67.87 59.09 % Of Sales - 6.58% 7.27% 7.58% 7.40% 8.90% 8.50% 9.48% 9.09% 9.10% 9.29% General & Admin Exp. - 26.84 18.76 15.33 22.11 25.73 24.57 27.26 22.93 21.23 18.64 % Of Sales - 1.27% 1.15% 1.29% 2.18% 2.97% 2.90% 3.71% 3.31% 2.85% 2.93% Selling & Distn. Exp. - 43.55 47.09 35.53 43.11 50.99 74.44 63.76 55.41 51.71 41.72 % Of Sales - 2.06% 2.88% 2.98% 4.25% 5.89% 8.79% 8.68% 8.01% 6.94% 6.56% Miscellaneous Exp. - 27.12 26.93 38.78 28.62 26.32 11.63 22.02 14.42 15.66 41.72 % Of Sales - 1.28% 1.65% 3.26% 2.82% 3.04% 1.37% 3.00% 2.08% 2.10% 1.53% EBITDA 72.25 188.00 137.46 103.09 59.62 4.45 46.44 54.50 55.94 44.01 10.46 EBITDA Margin 3.76% 8.89% 8.42% 8.65% 5.87% 0.51% 5.48% 7.42% 8.09% 5.90% 1.65% Other Income 10.06 14.51 16.79 24.22 16.47 35.02 21.24 16.54 18.56 25.96 19.34 Interest 73.58 47.33 26.65 27.92 29.16 33.98 33.42 37.87 37.03 34.92 28.00 Depreciation 28.79 28.15 24.96 25.30 23.97 20.35 19.77 28.23 26.76 24.64 21.88 PBT -20.06 127.03 102.64 74.09 22.96 -14.86 14.49 4.94 10.71 10.42 -20.08 Tax -2.68 33.54 26.42 23.67 7.17 -6.54 3.86 -1.12 1.89 2.82 -2.17 Tax Rate 13.36% 26.40% 25.74% 31.95% 31.23% 44.01% 26.64% -3.67% 17.65% 27.06% 9.28% PAT -17.38 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 7.60 -21.22 PAT before Minority Interest -17.38 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 7.60 -21.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.91% 4.48% 4.50% 4.28% 1.56% -0.96% 1.26% 4.31% 1.28% 1.02% -3.34% PAT Growth -121.44% 29.22% 43.99% 222.93% - - -66.39% 258.62% 16.05% - EPS -0.87 4.76 3.69 2.56 0.79 -0.42 0.53 1.59 0.44 0.38 -1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 577.41 483.95 411.48 350.53 278.65 235.00 225.88 183.35 176.25 173.49 Share Capital 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 15.59 15.59 Total Reserves 555.31 462.53 389.61 331.04 241.91 219.37 210.27 167.76 160.66 157.89 Non-Current Liabilities 105.08 112.66 103.76 44.19 25.98 42.25 53.38 69.18 46.57 70.49 Secured Loans 81.31 87.77 71.49 21.75 11.77 19.81 29.32 34.65 12.45 35.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 1.65 2.31 Long Term Provisions 13.12 10.39 7.49 5.63 3.82 2.99 4.62 2.02 1.50 1.41 Current Liabilities 1,069.35 818.75 494.04 559.82 434.51 447.42 374.20 356.31 440.89 375.92 Trade Payables 468.90 373.58 274.06 268.17 209.00 182.60 142.24 106.88 163.97 122.34 Other Current Liabilities 135.97 115.13 59.07 53.86 33.39 46.99 47.01 43.98 55.27 57.01 Short Term Borrowings 447.64 323.25 112.63 227.24 185.74 198.71 167.61 180.30 183.26 155.69 Short Term Provisions 16.84 6.79 48.28 10.55 6.38 19.12 17.34 25.15 38.40 40.88 Total Liabilities 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84 663.71 619.90 Net Block 212.36 209.24 190.70 190.62 141.43 157.84 162.87 166.70 175.70 182.36 Gross Block 564.10 554.11 523.05 504.72 434.36 430.45 417.95 395.21 376.77 353.87 Accumulated Depreciation 351.74 344.87 332.35 314.10 292.93 272.61 255.08 228.51 201.07 171.51 Non Current Assets 371.82 319.84 270.96 257.05 181.22 179.00 185.86 192.91 209.67 220.95 Capital Work in Progress 39.59 21.34 35.47 42.33 20.71 4.72 6.86 5.72 11.87 17.98 Non Current Investment 106.52 77.76 30.22 8.58 8.55 5.26 5.25 10.18 10.07 8.30 Long Term Loans & Adv. 13.04 11.17 6.19 14.28 10.50 10.52 10.67 10.28 11.98 12.23 Other Non Current Assets 0.31 0.33 8.38 1.24 0.03 0.66 0.21 0.03 0.05 0.08 Current Assets 1,380.02 1,095.52 738.32 697.49 557.92 545.67 467.60 415.93 454.05 398.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 484.18 410.71 228.30 164.50 224.01 202.08 211.73 183.14 186.42 176.31 Sundry Debtors 770.54 528.97 335.82 359.39 267.72 286.68 220.93 188.27 221.47 160.07 Cash & Bank 71.90 77.38 74.84 117.68 11.99 8.24 8.01 13.61 12.49 16.95 Other Current Assets 53.40 30.77 20.17 16.30 54.20 48.67 26.93 30.91 33.67 45.63 Short Term Loans & Adv. 38.76 47.69 79.19 39.62 39.98 44.13 23.61 21.71 22.51 24.43 Net Current Assets 310.67 276.77 244.28 137.67 123.41 98.25 93.40 59.62 13.16 23.02 Total Assets 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84 663.72 619.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 573.94 488.37 418.60 356.96 284.13 239.07 229.10 185.63 177.77 174.34 Share Capital 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 15.59 15.59 Total Reserves 551.84 466.95 396.73 337.47 247.39 223.44 213.49 170.04 162.18 158.75 Non-Current Liabilities 224.82 195.80 103.76 44.19 25.98 42.25 53.38 69.18 46.57 70.49 Secured Loans 203.45 172.43 71.49 21.75 11.77 19.81 29.32 34.65 12.45 35.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 1.65 2.31 Long Term Provisions 13.23 10.39 7.49 5.63 3.82 2.99 4.62 2.02 1.50 1.41 Current Liabilities 1,115.07 831.34 467.56 559.89 434.63 431.70 374.38 356.44 440.90 375.93 Trade Payables 484.51 373.61 274.51 268.26 209.10 182.83 142.38 106.88 163.97 122.34 Other Current Liabilities 154.13 127.69 59.14 53.87 33.41 47.05 47.05 44.05 55.27 57.01 Short Term Borrowings 459.58 323.25 112.63 227.24 185.74 198.71 167.61 180.30 183.26 155.69 Short Term Provisions 16.85 6.79 21.28 10.52 6.38 3.11 17.34 25.21 38.40 40.89 Total Liabilities 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25 665.24 620.76 Net Block 402.39 238.21 219.70 190.62 141.43 157.83 162.87 166.70 175.70 182.36 Gross Block 757.02 583.53 552.19 504.72 434.36 430.44 417.95 395.21 376.77 353.87 Accumulated Depreciation 354.63 345.32 332.49 314.10 292.93 272.61 255.08 228.51 201.07 171.51 Non Current Assets 502.27 385.34 278.32 263.50 186.73 183.22 189.16 195.24 211.19 221.80 Capital Work in Progress 70.68 116.35 36.45 42.33 20.71 4.72 6.86 5.72 11.87 17.98 Non Current Investment 14.04 12.63 15.59 15.03 14.05 9.49 8.55 12.51 11.59 9.15 Long Term Loans & Adv. 14.85 17.82 6.19 14.28 10.51 10.52 10.67 10.28 11.98 12.23 Other Non Current Assets 0.31 0.33 0.39 1.24 0.03 0.66 0.21 0.03 0.05 0.08 Current Assets 1,411.56 1,130.17 711.60 697.54 558.01 529.80 467.70 416.01 454.06 398.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 491.01 410.71 228.30 164.50 224.01 202.08 211.73 183.14 186.42 176.31 Sundry Debtors 771.51 528.97 335.82 359.39 267.72 286.68 220.93 188.27 221.47 160.07 Cash & Bank 73.45 102.77 76.26 117.73 12.03 8.27 8.02 13.63 12.50 16.96 Other Current Assets 75.59 28.37 17.96 16.30 54.25 32.77 27.02 30.97 33.67 45.63 Short Term Loans & Adv. 63.53 59.35 53.26 39.62 40.03 28.23 23.70 21.71 22.51 24.43 Net Current Assets 296.49 298.83 244.04 137.65 123.38 98.10 93.32 59.57 13.16 23.02 Total Assets 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25 665.25 620.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.63 -115.60 84.04 103.04 36.47 24.47 58.53 46.06 40.40 31.36 PBT 137.74 102.46 73.96 22.94 -14.92 14.58 30.60 10.86 10.50 -23.38 Adjustment 76.03 63.27 69.36 67.54 63.69 56.14 78.40 67.26 61.80 55.70 Changes in Working Capital -196.63 -253.96 -49.59 14.56 -9.63 -38.56 -47.19 -29.71 -29.67 -0.96 Cash after chg. in Working capital 17.14 -88.23 93.73 105.04 39.14 32.16 61.81 48.41 42.62 31.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.77 -27.37 -9.69 -2.00 -2.67 -7.69 -3.28 -2.35 -2.23 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.57 -110.94 -17.00 -96.54 -27.11 -14.18 -5.75 -11.85 -18.28 -47.37 Net Fixed Assets -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 -16.79 -34.75 Net Investments -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 -1.77 -4.74 Others -16.57 -46.47 16.11 -4.53 -3.92 -3.81 13.20 0.55 0.28 -7.88 Cash from Financing Activity 78.78 204.42 -83.94 70.23 -9.24 -11.32 -58.20 -33.08 -26.57 10.55 Net Cash Inflow / Outflow -4.42 -22.12 -16.90 76.73 0.12 -1.03 -5.42 1.13 -4.46 -5.47 Opening Cash & Equivalents 44.55 66.63 83.53 6.80 6.68 7.71 13.13 12.49 16.95 22.41 Closing Cash & Equivalent 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.61 12.49 16.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -20.36 -124.28 83.36 103.04 36.41 24.48 58.46 45.65 40.32 31.36 PBT 128.41 99.84 74.66 23.91 -13.49 15.43 31.54 10.71 10.42 -23.39 Adjustment 81.32 65.88 68.61 66.58 62.30 55.20 77.37 67.27 61.80 55.70 Changes in Working Capital -203.28 -262.62 -50.20 14.46 -9.72 -38.44 -47.11 -29.97 -29.67 -0.95 Cash after chg. in Working capital 6.45 -96.90 93.07 104.95 39.09 32.19 61.80 48.00 42.55 31.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.81 -27.38 -9.71 -1.91 -2.68 -7.71 -3.34 -2.35 -2.23 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -142.40 -163.39 14.05 -96.53 -27.04 -14.17 -5.69 -11.75 -18.21 -47.37 Net Fixed Assets -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 -16.79 -34.75 Net Investments -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 -1.77 -4.74 Others -85.40 -98.92 47.16 -4.52 -3.85 -3.80 13.26 0.65 0.35 -7.88 Cash from Financing Activity 134.50 289.52 -112.94 70.23 -9.24 -11.32 -58.20 -32.76 -26.57 10.55 Net Cash Inflow / Outflow -28.26 1.85 -15.53 76.74 0.13 -1.01 -5.43 1.13 -4.46 -5.47 Opening Cash & Equivalents 69.94 68.05 83.58 6.84 6.71 7.72 13.15 12.50 16.96 22.42 Closing Cash & Equivalent 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.63 12.50 16.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.93 24.32 20.86 18.19 15.45 15.04 14.47 11.76 11.30 11.13 ROA 6.49% 6.27% 5.12% 1.86% -1.14% 1.56% 5.03% 1.41% 1.20% -3.48% ROE 19.44% 17.06% 13.24% 5.18% -3.40% 4.65% 15.50% 4.99% 4.39% -11.52% ROCE 17.52% 17.25% 16.83% 9.47% 3.97% 10.55% 16.04% 11.68% 11.40% 1.21% Fixed Asset Turnover 4.20 3.31 2.32 2.16 2.00 2.04 2.05 2.01 2.35 2.18 Receivable days 100.98 88.41 106.50 112.77 116.90 107.08 89.47 96.62 81.00 79.88 Inventory Days 69.54 65.33 60.17 69.86 89.85 87.29 86.33 87.14 77.01 85.98 Payable days 88.60 93.50 126.45 100.33 83.86 77.02 65.86 80.15 72.79 73.94 Cash Conversion Cycle 81.92 60.24 40.22 82.30 122.89 117.34 109.94 103.61 85.22 91.92 Total Debt/Equity 1.00 0.91 0.48 0.74 0.81 1.01 0.94 1.27 1.29 1.26 Interest Cover 4.12 4.43 3.57 1.79 0.56 1.44 1.81 1.29 1.30 0.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.76 24.55 21.22 18.52 15.78 15.30 14.68 11.91 11.40 11.18 ROA 5.53% 5.86% 5.23% 1.85% -1.14% 1.55% 4.99% 1.38% 1.18% -3.48% ROE 17.93% 16.26% 13.19% 5.09% -3.31% 4.54% 15.25% 4.86% 4.32% -11.50% ROCE 15.25% 15.52% 16.62% 9.37% 3.94% 10.45% 15.91% 11.59% 11.34% 1.20% Fixed Asset Turnover 3.50 3.14 2.25 2.16 2.00 2.04 2.05 2.01 2.35 2.18 Receivable days 101.07 88.44 106.50 112.77 116.90 107.00 89.40 96.58 81.00 79.88 Inventory Days 70.08 65.35 60.17 69.86 89.85 87.23 86.27 87.11 77.01 85.98 Payable days 90.66 93.58 126.57 100.32 83.88 77.05 65.83 80.11 72.79 73.94 Cash Conversion Cycle 80.49 60.20 40.09 82.31 122.87 117.18 109.84 103.58 85.22 91.92 Total Debt/Equity 1.26 1.08 0.48 0.73 0.80 0.99 0.93 1.25 1.28 1.26 Interest Cover 3.71 4.75 3.67 1.79 0.56 1.43 1.81 1.29 1.30 0.16

Top Investors:

rajesh kumar agarwal

krishi rasayan exports private limited

investor education and protection fund (iepf)

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News Update:

NACL Industries - Quarterly Results
23rd Jan 2024, 19:12 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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