Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Cement

Rating :
65/99

BSE: 502168 | NSE: NCLIND

141.80
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  142.00
  •  143.70
  •  139.10
  •  141.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  237437
  •  337.34
  •  150.35
  •  53.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 641.40
  • 7.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 943.08
  • 1.76%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.70%
  • 0.00%
  • 43.06%
  • FII
  • DII
  • Others
  • 0.34%
  • 6.09%
  • 6.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 9.56
  • 1.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.85
  • 2.88
  • 0.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.07
  • -0.85
  • 1.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 11.97
  • 13.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.73
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 6.22
  • 6.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
348.08
0.00
0
260.91
0.00
0
246.87
0.00
0
0.00
0.00
0
Expenses
267.72
0.00
0
196.46
0.00
0
224.40
0.00
0
0.00
0.00
0
EBITDA
80.36
0.00
0
64.44
0.00
0
22.47
0.00
0
0.00
0.00
0
EBIDTM
23.09%
0.00%
24.70%
0.00%
9.10%
0.00%
0.00%
0.00%
Other Income
1.50
0.00
0
0.45
0.00
0
2.27
0.00
0
0.00
0.00
0
Interest
5.11
0.00
0
6.85
0.00
0
7.47
0.00
0
0.00
0.00
0
Depreciation
10.24
0.00
0
10.04
0.00
0
9.92
0.00
0
0.00
0.00
0
PBT
66.51
0.00
0
48.01
0.00
0
7.36
0.00
0
0.00
0.00
0
Tax
23.62
0.00
0
16.06
0.00
0
-0.29
0.00
-
0.00
0.00
0
PAT
42.90
0.00
0
31.95
0.00
0
7.65
0.00
0
0.00
0.00
0
PATM
12.32%
0.00%
12.25%
0.00%
3.10%
0.00%
0.00%
0.00%
EPS
9.49
0.00
0
7.07
0.00
0
1.69
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
-
1,184.28
1,270.37
Net Sales Growth
-
-6.78%
 
Cost Of Goods Sold
-
122.41
144.02
Gross Profit
-
1,061.87
1,126.35
GP Margin
-
89.66%
88.66%
Total Expenditure
-
1,043.84
1,133.35
Power & Fuel Cost
-
274.92
328.05
% Of Sales
-
23.21%
25.82%
Employee Cost
-
42.09
38.62
% Of Sales
-
3.55%
3.04%
Manufacturing Exp.
-
71.78
82.60
% Of Sales
-
6.06%
6.50%
General & Admin Exp.
-
20.25
18.86
% Of Sales
-
1.71%
1.48%
Selling & Distn. Exp.
-
508.59
517.17
% Of Sales
-
42.95%
40.71%
Miscellaneous Exp.
-
3.80
4.02
% Of Sales
-
0.32%
0.32%
EBITDA
-
140.44
137.02
EBITDA Margin
-
11.86%
10.79%
Other Income
-
3.28
6.35
Interest
-
32.42
36.97
Depreciation
-
42.12
45.29
PBT
-
69.18
61.11
Tax
-
18.34
14.25
Tax Rate
-
26.51%
23.32%
PAT
-
50.84
46.86
PAT before Minority Interest
-
50.84
46.86
Minority Interest
-
0.00
0.00
PAT Margin
-
4.29%
3.69%
PAT Growth
-
8.49%
 
EPS
-
11.25
10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
528.44
499.29
Share Capital
45.23
45.23
Total Reserves
483.20
454.06
Non-Current Liabilities
258.77
278.15
Secured Loans
106.39
121.01
Unsecured Loans
58.98
65.70
Long Term Provisions
6.76
6.35
Current Liabilities
384.77
334.28
Trade Payables
66.11
72.44
Other Current Liabilities
155.22
145.62
Short Term Borrowings
121.52
79.40
Short Term Provisions
41.92
36.83
Total Liabilities
1,171.98
1,111.72
Net Block
695.29
658.40
Gross Block
842.35
763.43
Accumulated Depreciation
147.06
105.03
Non Current Assets
808.60
766.54
Capital Work in Progress
89.97
90.48
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
20.89
15.14
Other Non Current Assets
2.45
2.53
Current Assets
363.37
345.18
Current Investments
0.00
0.00
Inventories
109.68
84.62
Sundry Debtors
143.38
150.52
Cash & Bank
18.74
22.38
Other Current Assets
91.57
6.93
Short Term Loans & Adv.
84.27
80.72
Net Current Assets
-21.40
10.90
Total Assets
1,171.97
1,111.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
105.82
70.85
PBT
69.36
60.99
Adjustment
72.79
80.08
Changes in Working Capital
-17.52
-53.38
Cash after chg. in Working capital
124.63
87.69
Interest Paid
0.00
0.00
Tax Paid
-18.80
-16.84
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-78.50
-68.69
Net Fixed Assets
-78.35
Net Investments
-0.01
Others
-0.14
Cash from Financing Activity
-30.97
4.14
Net Cash Inflow / Outflow
-3.64
6.30
Opening Cash & Equivalents
22.38
16.08
Closing Cash & Equivalent
18.74
22.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
116.83
110.38
ROA
4.45%
4.22%
ROE
9.89%
9.39%
ROCE
12.37%
12.36%
Fixed Asset Turnover
1.65
1.92
Receivable days
40.56
37.50
Inventory Days
26.82
21.08
Payable days
23.31
22.73
Cash Conversion Cycle
44.08
35.86
Total Debt/Equity
0.61
0.59
Interest Cover
3.13
2.65

News Update:


  • NCL Industries reports 65% rise in cement production in Q2 FY21
    9th Oct 2020, 11:43 AM

    Besides, the company’s cement boards production fell 65% at 6431 MT for Q2 FY21

    Read More
  • NCL Industries terminates JV agreement with Qingdao Xinguangzheng Steel Structure Company
    25th Sep 2020, 17:55 PM

    The company terminated Joint Venture agreement, since the current state of bilateral relations between the two countries is not conducive

    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.