Nifty
Sensex
:
:
22302.50
73466.39
0.00 (0.00%)
-45.46 (-0.06%)

Cement

Rating :
46/99

BSE: 502168 | NSE: NCLIND

204.55
08-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  205.20
  •  207.65
  •  200.50
  •  207.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165438
  •  337.31
  •  258.20
  •  173.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 923.88
  • 11.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,145.93
  • 1.47%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.71%
  • 7.29%
  • 39.23%
  • FII
  • DII
  • Others
  • 5.17%
  • 0.03%
  • 4.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.14
  • 9.98
  • 5.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.20
  • 1.63
  • -12.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.12
  • -32.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 11.34
  • 11.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.21
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 5.73
  • 5.75

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
505.02
419.13
20.49%
430.87
364.97
18.06%
440.53
390.67
12.76%
434.88
445.41
-2.36%
Expenses
448.17
365.79
22.52%
391.74
341.38
14.75%
377.80
358.07
5.51%
396.61
404.62
-1.98%
EBITDA
56.85
53.35
6.56%
39.13
23.58
65.95%
62.73
32.61
92.36%
38.27
40.79
-6.18%
EBIDTM
11.26%
12.73%
9.08%
6.46%
14.24%
8.35%
8.80%
9.16%
Other Income
3.46
2.71
27.68%
3.92
5.55
-29.37%
4.56
3.49
30.66%
7.04
4.55
54.73%
Interest
5.87
7.07
-16.97%
6.98
6.78
2.95%
4.80
6.48
-25.93%
5.86
5.96
-1.68%
Depreciation
13.11
12.77
2.66%
13.53
12.11
11.73%
13.28
11.04
20.29%
13.25
11.70
13.25%
PBT
41.34
36.21
14.17%
22.54
10.24
120.12%
49.22
18.57
165.05%
26.21
27.69
-5.34%
Tax
16.61
16.53
0.48%
8.90
7.71
15.43%
18.36
6.32
190.51%
16.39
11.42
43.52%
PAT
24.72
19.68
25.61%
13.64
2.53
439.13%
30.86
12.25
151.92%
9.82
16.27
-39.64%
PATM
4.90%
4.70%
3.16%
0.69%
7.01%
3.14%
2.26%
3.65%
EPS
5.47
4.46
22.65%
3.01
0.66
356.06%
6.82
2.77
146.21%
2.17
3.45
-37.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,811.30
2,044.47
2,045.93
1,749.22
1,184.28
1,270.37
Net Sales Growth
11.80%
-0.07%
16.96%
47.70%
-6.78%
 
Cost Of Goods Sold
504.79
227.56
252.43
221.31
122.41
144.02
Gross Profit
1,306.51
1,816.91
1,793.50
1,527.91
1,061.87
1,126.35
GP Margin
72.13%
88.87%
87.66%
87.35%
89.66%
88.66%
Total Expenditure
1,614.32
1,895.94
1,838.54
1,466.45
1,043.84
1,133.35
Power & Fuel Cost
-
548.83
432.33
306.37
274.92
328.05
% Of Sales
-
26.84%
21.13%
17.51%
23.21%
25.82%
Employee Cost
-
60.18
56.82
50.40
42.09
38.62
% Of Sales
-
2.94%
2.78%
2.88%
3.55%
3.04%
Manufacturing Exp.
-
130.81
122.40
96.37
71.78
82.60
% Of Sales
-
6.40%
5.98%
5.51%
6.06%
6.50%
General & Admin Exp.
-
25.05
27.48
23.78
20.25
18.86
% Of Sales
-
1.23%
1.34%
1.36%
1.71%
1.48%
Selling & Distn. Exp.
-
893.23
938.37
761.18
508.59
517.17
% Of Sales
-
43.69%
45.87%
43.52%
42.95%
40.71%
Miscellaneous Exp.
-
10.29
8.72
7.02
3.80
4.02
% Of Sales
-
0.50%
0.43%
0.40%
0.32%
0.32%
EBITDA
196.98
148.53
207.39
282.77
140.44
137.02
EBITDA Margin
10.88%
7.26%
10.14%
16.17%
11.86%
10.79%
Other Income
18.98
18.80
11.13
8.00
3.28
6.35
Interest
23.51
26.92
25.21
21.99
32.42
36.97
Depreciation
53.17
49.17
46.68
44.24
42.12
45.29
PBT
139.31
91.23
146.63
224.54
69.18
61.11
Tax
60.26
46.95
51.69
79.09
18.34
14.25
Tax Rate
43.26%
51.46%
35.25%
35.22%
26.51%
23.32%
PAT
79.04
44.29
94.35
145.45
50.84
46.86
PAT before Minority Interest
79.04
44.29
94.35
145.45
50.84
46.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.36%
2.17%
4.61%
8.32%
4.29%
3.69%
PAT Growth
55.81%
-53.06%
-35.13%
186.09%
8.49%
 
EPS
17.49
9.80
20.87
32.18
11.25
10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
769.86
740.84
664.70
528.44
499.29
Share Capital
45.23
45.23
45.23
45.23
45.23
Total Reserves
724.63
695.60
619.47
483.20
454.06
Non-Current Liabilities
418.59
382.39
327.44
258.77
278.15
Secured Loans
158.35
174.61
153.57
106.39
121.01
Unsecured Loans
49.18
38.05
83.01
58.98
65.70
Long Term Provisions
6.71
3.49
3.28
6.76
6.35
Current Liabilities
373.78
392.60
373.69
384.77
334.28
Trade Payables
89.66
71.28
73.44
66.11
72.44
Other Current Liabilities
237.73
216.79
178.09
155.22
145.62
Short Term Borrowings
0.00
37.21
29.66
121.52
79.40
Short Term Provisions
46.39
67.32
92.49
41.92
36.83
Total Liabilities
1,562.23
1,515.83
1,365.83
1,171.98
1,111.72
Net Block
1,005.97
801.56
819.69
695.29
658.40
Gross Block
1,287.62
1,056.04
1,028.23
842.35
763.43
Accumulated Depreciation
281.65
254.48
208.54
147.06
105.03
Non Current Assets
1,094.28
1,018.59
960.62
808.60
766.54
Capital Work in Progress
28.25
171.27
60.54
89.97
90.48
Non Current Investment
5.46
20.22
0.00
0.00
0.00
Long Term Loans & Adv.
54.60
25.55
77.75
20.89
15.14
Other Non Current Assets
0.00
0.00
2.64
2.45
2.53
Current Assets
467.96
497.23
405.21
363.37
345.18
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
149.61
128.86
105.12
109.68
84.62
Sundry Debtors
155.48
170.83
104.03
143.38
150.52
Cash & Bank
40.23
10.72
68.29
18.74
22.38
Other Current Assets
122.63
5.99
5.41
7.30
87.65
Short Term Loans & Adv.
119.93
180.84
122.35
84.27
80.72
Net Current Assets
94.17
104.63
31.52
-21.40
10.90
Total Assets
1,562.24
1,515.82
1,365.83
1,171.97
1,111.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
208.15
74.73
237.92
105.82
70.85
PBT
88.65
145.54
223.04
69.36
60.99
Adjustment
75.37
70.88
64.93
72.79
80.08
Changes in Working Capital
86.28
-96.41
16.80
-17.52
-53.38
Cash after chg. in Working capital
250.30
120.01
304.78
124.63
87.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.16
-45.29
-66.86
-18.80
-16.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-95.80
-139.28
-136.01
-78.50
-68.69
Net Fixed Assets
-117.26
-116.89
-126.26
-78.35
Net Investments
14.76
-20.21
-30.00
-0.01
Others
6.70
-2.18
20.25
-0.14
Cash from Financing Activity
-82.82
6.98
-52.36
-30.97
4.14
Net Cash Inflow / Outflow
29.52
-57.57
49.55
-3.64
6.30
Opening Cash & Equivalents
10.72
68.29
18.74
22.38
16.08
Closing Cash & Equivalent
40.23
10.72
68.29
18.74
22.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
170.20
163.78
146.95
116.83
110.38
ROA
2.88%
6.55%
11.46%
4.45%
4.22%
ROE
5.86%
13.43%
24.38%
9.89%
9.39%
ROCE
11.34%
17.03%
27.18%
12.37%
12.36%
Fixed Asset Turnover
1.97
2.16
2.07
1.65
1.92
Receivable days
25.76
22.26
23.35
40.56
37.50
Inventory Days
21.98
18.95
20.27
26.82
21.08
Payable days
129.07
104.63
115.08
23.31
22.73
Cash Conversion Cycle
-81.34
-63.43
-71.46
44.08
35.86
Total Debt/Equity
0.35
0.41
0.45
0.61
0.59
Interest Cover
4.39
6.79
11.21
3.13
2.65

News Update:


  • NCL Industries reports 4% rise in cement production during Q4FY24
    9th Apr 2024, 16:19 PM

    Its Cement Boards production and Cement Boards dispatches stood at 21,976 MT and 21,651 MT respectively in Q4FY24

    Read More
  • NCL Industries - Quarterly Results
    9th Feb 2024, 14:19 PM

    Read More

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