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:
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:
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Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

NCL Industries Ltd.

Cement

Rating :
N/A

BSE: 502168 | NSE: NCLIND

NSE BSE
254.12
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  256.40
  •  256.95
  •  249.15
  •  255.42
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  514473
  •  1302.22
  •  260.00
  •  180.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 970.24
  • 12.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,111.53
  • 1.86%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.31%
  • 7.45%
  • 39.49%
  • FII
  • DII
  • Others
  • 5.41%
  • 0.03%
  • 5.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.54
  • 14.51
  • 4.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 7.37
  • -0.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.61
  • 12.89
  • -0.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 11.49
  • 11.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.21
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.63
  • 5.71
  • 5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
354.89
401.11
-11.52%
494.94
434.88
13.81%
505.02
419.13
20.49%
430.87
364.97
18.06%
Expenses
318.76
338.38
-5.80%
446.95
396.61
12.69%
448.17
365.79
22.52%
391.74
341.38
14.75%
EBITDA
36.13
62.73
-42.40%
47.98
38.27
25.37%
56.85
53.35
6.56%
39.13
23.58
65.95%
EBIDTM
10.18%
15.64%
9.70%
8.80%
11.26%
12.73%
9.08%
6.46%
Other Income
3.59
4.56
-21.27%
6.93
7.04
-1.56%
3.46
2.71
27.68%
3.92
5.55
-29.37%
Interest
5.67
4.80
18.12%
5.31
5.86
-9.39%
5.87
7.07
-16.97%
6.98
6.78
2.95%
Depreciation
12.82
13.28
-3.46%
16.15
13.25
21.89%
13.11
12.77
2.66%
13.53
12.11
11.73%
PBT
21.21
49.22
-56.91%
33.46
26.21
27.66%
41.34
36.21
14.17%
22.54
10.24
120.12%
Tax
8.45
18.36
-53.98%
9.58
16.39
-41.55%
16.61
16.53
0.48%
8.90
7.71
15.43%
PAT
12.77
30.86
-58.62%
23.88
9.82
143.18%
24.72
19.68
25.61%
13.64
2.53
439.13%
PATM
3.60%
7.69%
4.83%
2.26%
4.90%
4.70%
3.16%
0.69%
EPS
2.82
6.82
-58.65%
5.28
2.17
143.32%
5.47
4.46
22.65%
3.01
0.66
356.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,785.72
2,331.97
2,044.47
2,045.93
1,749.22
1,184.28
1,270.37
Net Sales Growth
10.22%
14.06%
-0.07%
16.96%
47.70%
-6.78%
 
Cost Of Goods Sold
503.84
297.91
227.56
252.43
221.31
122.41
144.02
Gross Profit
1,281.88
2,034.06
1,816.91
1,793.50
1,527.91
1,061.87
1,126.35
GP Margin
71.79%
87.22%
88.87%
87.66%
87.35%
89.66%
88.66%
Total Expenditure
1,605.62
2,131.56
1,895.94
1,838.54
1,466.45
1,043.84
1,133.35
Power & Fuel Cost
-
508.20
548.83
432.33
306.37
274.92
328.05
% Of Sales
-
21.79%
26.84%
21.13%
17.51%
23.21%
25.82%
Employee Cost
-
66.14
60.18
56.82
50.40
42.09
38.62
% Of Sales
-
2.84%
2.94%
2.78%
2.88%
3.55%
3.04%
Manufacturing Exp.
-
152.29
130.81
122.40
96.37
71.78
82.60
% Of Sales
-
6.53%
6.40%
5.98%
5.51%
6.06%
6.50%
General & Admin Exp.
-
29.35
25.05
27.48
23.78
20.25
18.86
% Of Sales
-
1.26%
1.23%
1.34%
1.36%
1.71%
1.48%
Selling & Distn. Exp.
-
1,061.71
893.23
938.37
761.18
508.59
517.17
% Of Sales
-
45.53%
43.69%
45.87%
43.52%
42.95%
40.71%
Miscellaneous Exp.
-
15.97
10.29
8.72
7.02
3.80
4.02
% Of Sales
-
0.68%
0.50%
0.43%
0.40%
0.32%
0.32%
EBITDA
180.09
200.41
148.53
207.39
282.77
140.44
137.02
EBITDA Margin
10.09%
8.59%
7.26%
10.14%
16.17%
11.86%
10.79%
Other Income
17.90
26.45
18.80
11.13
8.00
3.28
6.35
Interest
23.83
24.14
26.92
25.21
21.99
32.42
36.97
Depreciation
55.61
56.06
49.17
46.68
44.24
42.12
45.29
PBT
118.55
146.66
91.23
146.63
224.54
69.18
61.11
Tax
43.54
53.45
46.95
51.69
79.09
18.34
14.25
Tax Rate
36.73%
36.44%
51.46%
35.25%
35.22%
26.51%
23.32%
PAT
75.01
93.22
44.29
94.35
145.45
50.84
46.86
PAT before Minority Interest
75.01
93.22
44.29
94.35
145.45
50.84
46.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.20%
4.00%
2.17%
4.61%
8.32%
4.29%
3.69%
PAT Growth
19.27%
110.48%
-53.06%
-35.13%
186.09%
8.49%
 
EPS
16.60
20.62
9.80
20.87
32.18
11.25
10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
849.10
769.86
740.84
664.70
528.44
499.29
Share Capital
45.23
45.23
45.23
45.23
45.23
45.23
Total Reserves
803.87
724.63
695.60
619.47
483.20
454.06
Non-Current Liabilities
360.31
419.28
382.39
327.44
258.77
278.15
Secured Loans
110.11
158.35
174.61
153.57
106.39
121.01
Unsecured Loans
35.81
49.18
38.05
83.01
58.98
65.70
Long Term Provisions
7.71
7.39
3.49
3.28
6.76
6.35
Current Liabilities
362.99
359.23
392.60
373.69
384.77
334.28
Trade Payables
92.78
89.66
71.28
73.44
66.11
72.44
Other Current Liabilities
223.44
223.18
216.79
178.09
155.22
145.62
Short Term Borrowings
0.00
0.00
37.21
29.66
121.52
79.40
Short Term Provisions
46.77
46.39
67.32
92.49
41.92
36.83
Total Liabilities
1,572.40
1,548.37
1,515.83
1,365.83
1,171.98
1,111.72
Net Block
1,000.27
1,005.97
801.56
819.69
695.29
658.40
Gross Block
1,326.45
1,287.62
1,056.04
1,028.23
842.35
763.43
Accumulated Depreciation
326.18
281.65
254.48
208.54
147.06
105.03
Non Current Assets
1,095.99
1,094.28
1,018.59
960.62
808.60
766.54
Capital Work in Progress
38.57
28.25
171.27
60.54
89.97
90.48
Non Current Investment
4.41
5.46
20.22
0.00
0.00
0.00
Long Term Loans & Adv.
52.74
54.60
25.55
77.75
20.89
15.14
Other Non Current Assets
0.00
0.00
0.00
2.64
2.45
2.53
Current Assets
476.41
454.09
497.23
405.21
363.37
345.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.00
149.61
128.86
105.12
109.68
84.62
Sundry Debtors
142.60
141.62
170.83
104.03
143.38
150.52
Cash & Bank
53.92
40.23
10.72
68.29
18.74
22.38
Other Current Assets
102.89
2.70
5.99
5.41
91.57
87.65
Short Term Loans & Adv.
99.35
119.93
180.84
122.35
84.27
80.72
Net Current Assets
113.42
94.86
104.63
31.52
-21.40
10.90
Total Assets
1,572.40
1,548.37
1,515.82
1,365.83
1,171.97
1,111.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
182.82
206.04
74.73
237.92
105.82
70.85
PBT
146.66
88.65
145.54
223.04
69.36
60.99
Adjustment
78.21
73.27
70.88
64.93
72.79
80.08
Changes in Working Capital
-8.63
86.28
-96.41
16.80
-17.52
-53.38
Cash after chg. in Working capital
216.24
248.20
120.01
304.78
124.63
87.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.43
-42.16
-45.29
-66.86
-18.80
-16.84
Other Direct Exp. Paid
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
Cash From Investing Activity
-59.09
-93.98
-139.28
-136.01
-78.50
-68.69
Net Fixed Assets
-37.97
-117.26
-116.89
-126.26
-78.35
Net Investments
-15.19
14.76
-20.21
-30.00
-0.01
Others
-5.93
8.52
-2.18
20.25
-0.14
Cash from Financing Activity
-110.32
-82.82
6.98
-52.36
-30.97
4.14
Net Cash Inflow / Outflow
13.40
29.24
-57.57
49.55
-3.64
6.30
Opening Cash & Equivalents
31.20
1.97
68.29
18.74
22.38
16.08
Closing Cash & Equivalent
44.61
31.20
10.72
68.29
18.74
22.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
187.72
170.20
163.78
146.95
116.83
110.38
ROA
5.97%
2.89%
6.55%
11.46%
4.45%
4.22%
ROE
11.52%
5.86%
13.43%
24.38%
9.89%
9.39%
ROCE
16.40%
11.34%
17.03%
27.18%
12.37%
12.36%
Fixed Asset Turnover
1.94
1.97
2.16
2.07
1.65
1.92
Receivable days
20.41
24.66
22.26
23.35
40.56
37.50
Inventory Days
23.46
21.98
18.95
20.27
26.82
21.08
Payable days
111.76
129.07
104.63
115.08
23.31
22.73
Cash Conversion Cycle
-67.89
-82.43
-63.43
-71.46
44.08
35.86
Total Debt/Equity
0.23
0.35
0.41
0.45
0.61
0.59
Interest Cover
7.08
4.39
6.79
11.21
3.13
2.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • NCL Industries - Quarterly Results
    9th Aug 2024, 13:09 PM

    Read More

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.