Nifty

:

13109.05

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44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

NCL Industries Ltd.

Cement

Rating :

65/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

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

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 348.08 194.00 79.42% 260.91 286.36 -8.89% 246.87 270.51 -8.74% 210.64 241.18 -12.66%
Expenses 267.72 168.25 59.12% 196.46 221.31 -11.23% 224.39 215.13 4.30% 184.52 215.47 -14.36%
EBITDA 80.36 25.75 212.08% 64.44 65.05 -0.94% 22.48 55.38 -59.41% 26.12 25.72 1.56%
EBIDTM 23.09% 13.27% 24.70% 22.72% 9.11% 20.47% 12.40% 10.66%
Other Income 1.50 0.19 689.47% 0.45 1.54 -70.78% 2.28 2.26 0.88% -1.43 1.49 -
Interest 5.11 7.49 -31.78% 6.85 7.61 -9.99% 7.47 8.13 -8.12% 8.10 8.70 -6.90%
Depreciation 10.24 10.85 -5.62% 10.02 10.53 -4.84% 9.92 11.30 -12.21% 10.82 11.37 -4.84%
PBT 66.52 7.59 776.42% 48.03 48.45 -0.87% 7.37 38.22 -80.72% 5.77 7.13 -19.07%
Tax 23.62 -1.16 - 16.06 19.44 -17.39% -0.29 11.75 - 0.34 0.63 -46.03%
PAT 42.90 8.75 390.29% 31.97 29.01 10.20% 7.66 26.46 -71.05% 5.43 6.51 -16.59%
PATM 12.32% 4.51% 12.25% 10.13% 3.10% 9.78% 2.58% 2.70%
EPS 9.49 1.93 391.71% 7.07 6.42 10.12% 1.70 5.86 -70.99% 1.20 1.44 -16.67%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,066.50 1,184.28 1,270.37 1,116.21 868.38 750.25 599.82 457.95 470.39 556.69 399.38 Net Sales Growth 7.50% -6.78% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% -15.50% 39.39% Cost Of Goods Sold 305.41 122.41 144.02 120.42 130.05 102.71 95.35 80.18 75.74 67.51 45.98 Gross Profit 761.09 1,061.87 1,126.35 995.79 738.33 647.54 504.48 377.77 394.65 489.17 353.39 GP Margin 71.36% 89.66% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% 87.87% 88.48% Total Expenditure 873.09 1,043.84 1,133.35 982.05 753.41 628.39 530.27 429.94 413.31 423.77 303.11 Power & Fuel Cost - 274.92 328.05 279.72 206.42 182.09 172.97 157.86 142.24 142.55 95.53 % Of Sales - 23.21% 25.82% 25.06% 23.77% 24.27% 28.84% 34.47% 30.24% 25.61% 23.92% Employee Cost - 42.09 38.62 35.23 31.01 27.52 23.40 20.49 21.26 19.48 16.04 % Of Sales - 3.55% 3.04% 3.16% 3.57% 3.67% 3.90% 4.47% 4.52% 3.50% 4.02% Manufacturing Exp. - 71.78 82.60 76.44 73.59 67.17 54.96 36.02 37.43 46.47 39.17 % Of Sales - 6.06% 6.50% 6.85% 8.47% 8.95% 9.16% 7.87% 7.96% 8.35% 9.81% General & Admin Exp. - 20.25 18.86 17.80 16.78 16.37 11.41 11.37 11.36 12.08 9.84 % Of Sales - 1.71% 1.48% 1.59% 1.93% 2.18% 1.90% 2.48% 2.42% 2.17% 2.46% Selling & Distn. Exp. - 508.59 517.17 449.41 290.21 225.81 170.64 122.96 125.12 135.64 96.40 % Of Sales - 42.95% 40.71% 40.26% 33.42% 30.10% 28.45% 26.85% 26.60% 24.37% 24.14% Miscellaneous Exp. - 3.80 4.02 3.04 5.35 6.73 1.53 1.06 0.16 0.04 96.40 % Of Sales - 0.32% 0.32% 0.27% 0.62% 0.90% 0.26% 0.23% 0.03% 0.01% 0.04% EBITDA 193.40 140.44 137.02 134.16 114.97 121.86 69.55 28.01 57.08 132.92 96.27 EBITDA Margin 18.13% 11.86% 10.79% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% 23.88% 24.10% Other Income 2.80 3.28 6.35 7.08 3.64 3.16 5.79 6.06 2.99 4.69 4.70 Interest 27.53 32.42 36.97 32.12 31.86 31.47 37.44 40.95 36.48 42.21 41.22 Depreciation 41.00 42.12 45.29 34.75 25.14 25.16 25.56 30.79 32.60 31.78 31.14 PBT 127.69 69.18 61.11 74.37 61.61 68.38 12.34 -37.67 -9.02 63.61 28.61 Tax 39.73 18.34 14.25 25.26 6.94 13.79 3.44 3.13 2.53 19.36 5.20 Tax Rate 31.11% 26.51% 23.32% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% 30.44% 18.18% PAT 87.96 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 PAT before Minority Interest 87.96 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 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 8.25% 4.29% 3.69% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% 7.95% 5.86% PAT Growth 24.36% 8.51% -4.58% -10.17% 3.00% 496.40% - - - 89.02% EPS 19.46 11.25 10.37 10.87 12.10 11.74 1.97 -9.03 -2.55 9.79 5.18

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 528.44 499.29 461.05 226.66 196.81 152.62 143.07 175.78 191.41 155.28 Share Capital 45.23 45.23 45.23 36.73 36.73 34.94 34.94 34.94 34.94 34.94 Total Reserves 483.21 454.06 415.82 189.93 160.08 113.69 104.13 140.84 156.48 120.34 Non-Current Liabilities 258.77 278.15 281.40 345.67 123.01 184.83 216.78 209.11 194.44 241.44 Secured Loans 106.39 121.01 155.68 231.20 44.10 97.33 119.21 124.84 107.66 155.74 Unsecured Loans 58.98 65.70 48.97 45.61 1.25 2.59 4.58 6.80 9.95 9.95 Long Term Provisions 6.76 6.35 5.62 5.24 4.55 3.52 3.08 2.95 2.15 1.95 Current Liabilities 384.76 334.28 235.29 225.36 302.86 252.26 247.22 239.30 273.32 234.39 Trade Payables 66.11 72.44 48.03 44.77 27.91 49.80 49.61 42.31 33.10 22.99 Other Current Liabilities 155.22 145.62 139.84 123.92 203.55 143.63 119.27 113.24 132.84 128.38 Short Term Borrowings 121.52 79.40 14.38 27.44 56.42 55.58 77.21 78.51 83.03 76.19 Short Term Provisions 41.92 36.83 33.04 29.22 14.98 3.24 1.14 5.24 24.35 6.83 Total Liabilities 1,171.97 1,111.72 977.74 797.69 622.68 589.71 607.07 624.19 659.17 631.11 Net Block 695.29 658.40 692.51 385.37 391.61 406.76 429.93 422.83 449.87 457.24 Gross Block 842.35 763.43 752.39 410.51 670.82 661.47 661.35 625.10 622.51 598.25 Accumulated Depreciation 147.06 105.03 59.88 25.14 279.20 254.71 231.41 202.27 172.65 141.01 Non Current Assets 808.55 766.54 738.93 555.30 417.89 423.61 451.13 476.35 480.61 467.64 Capital Work in Progress 89.91 90.48 32.97 152.20 10.56 2.36 6.79 39.36 17.14 1.50 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.89 15.14 12.61 17.73 15.72 14.14 13.91 13.76 13.15 8.43 Other Non Current Assets 2.45 2.53 0.84 0.00 0.00 0.34 0.51 0.40 0.46 0.47 Current Assets 363.42 345.18 238.81 242.39 204.79 166.11 155.94 147.84 178.57 163.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.68 84.62 79.08 70.89 72.14 63.33 57.38 56.34 58.75 52.85 Sundry Debtors 143.38 150.52 78.24 47.09 52.70 44.48 43.92 41.85 61.89 58.94 Cash & Bank 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 Other Current Assets 91.63 6.93 7.19 18.43 58.83 52.62 51.84 46.72 53.86 48.44 Short Term Loans & Adv. 84.33 80.72 58.23 94.12 39.65 26.05 19.89 20.96 33.51 39.97 Net Current Assets -21.35 10.90 3.53 17.03 -98.06 -86.15 -91.28 -91.46 -94.76 -70.91 Total Assets 1,171.97 1,111.72 977.74 797.69 622.68 589.72 607.07 624.19 659.18 631.12

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 105.76 70.85 156.39 18.17 130.16 55.65 -1.98 55.66 86.90 42.44 PBT 69.36 60.99 74.37 61.61 66.87 12.34 -37.67 -9.02 63.61 28.61 Adjustment 72.79 80.08 65.76 56.25 55.76 25.56 30.79 32.60 31.78 31.14 Changes in Working Capital -17.58 -53.38 31.72 -85.68 7.41 17.75 4.89 48.26 -1.91 -13.24 Cash after chg. in Working capital 124.57 87.69 171.86 32.19 130.04 55.65 -1.98 71.85 93.49 46.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.80 -16.84 -15.47 -14.02 -6.82 0.00 0.00 -16.19 -6.58 -4.08 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 6.94 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -78.45 -68.69 -222.65 -160.54 -17.92 4.06 -5.24 -24.17 -40.00 -17.76 Net Fixed Assets -78.35 -68.55 -222.65 118.67 -17.55 4.31 -3.68 -24.81 -39.90 -17.70 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.09 -0.14 0.00 -279.21 -0.37 -0.25 -1.56 0.64 -0.10 -0.06 Cash from Financing Activity -30.97 4.14 70.49 133.09 -96.79 -56.84 7.10 -32.64 -46.07 -25.96 Net Cash Inflow / Outflow -3.66 6.30 4.23 -9.27 15.45 2.88 -0.12 -1.15 0.83 -1.29 Opening Cash & Equivalents 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 4.53 Closing Cash & Equivalent 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 116.83 110.38 101.93 61.71 53.58 42.54 39.80 50.31 54.79 44.45 ROA 4.45% 4.49% 5.53% 7.70% 8.76% 1.49% -6.63% -1.80% 6.86% 3.76% ROE 9.90% 9.76% 14.28% 25.82% 30.73% 6.19% -25.92% -6.29% 25.53% 15.99% ROCE 12.37% 13.17% 17.25% 19.95% 26.92% 14.39% 0.86% 6.46% 23.47% 14.29% Fixed Asset Turnover 1.65 1.93 2.29 2.16 1.49 1.20 0.94 1.01 1.24 0.96 Receivable days 40.56 28.50 17.16 15.63 17.84 20.38 25.78 30.05 29.05 35.08 Inventory Days 26.82 20.39 20.53 22.40 24.87 27.83 34.18 33.33 26.83 31.62 Payable days 23.31 18.90 16.92 17.55 18.04 27.46 30.92 25.74 17.83 22.60 Cash Conversion Cycle 44.08 29.99 20.78 20.48 24.66 20.75 29.05 37.64 38.05 44.10 Total Debt/Equity 0.61 0.59 0.51 1.38 1.03 1.21 1.56 1.29 1.34 1.93 Interest Cover 3.13 2.65 3.32 2.93 3.12 1.33 0.08 0.75 2.51 1.69

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

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Annual Reports:

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.

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