Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

NCL Industries Ltd.

Cement & Construction Materials

Rating :

42/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

54.30

03-Apr-2020

Open
High
Low
Previous Close

55.45
55.90
53.70
55.30

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

38064
20.82
161.80
53.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.00
3.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

513.89
4.67%
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.17
16.19
13.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.44
14.50
3.55

PAT CAGR (%)

10 Years
5 Years
3 Years

14.86
39.36
-5.06

P:E (Median)

8 Years
5 Years
3 Years

7.91
12.85
14.89

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
6.25
6.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 210.64 241.18 -12.66% 194.00 228.79 -15.21% 286.36 239.39 19.62% 270.51 272.59 -0.76%
Expenses 184.52 215.47 -14.36% 168.25 202.30 -16.83% 221.31 212.15 4.32% 215.25 237.42 -9.34%
EBITDA 26.12 25.72 1.56% 25.75 26.50 -2.83% 65.05 27.25 138.72% 55.26 35.18 57.08%
EBIDTM 12.40% 10.66% 13.27% 11.58% 22.72% 11.38% 20.43% 12.90%
Other Income -1.43 1.49 - 0.19 1.27 -85.04% 1.54 1.34 14.93% 2.26 4.72 -52.12%
Interest 8.10 8.70 -6.90% 7.49 9.35 -19.89% 7.61 8.62 -11.72% 8.13 6.47 25.66%
Depreciation 10.82 11.37 -4.84% 10.85 11.33 -4.24% 10.53 11.29 -6.73% 11.30 9.87 14.49%
PBT 5.77 7.13 -19.07% 7.59 7.08 7.20% 48.45 8.68 458.18% 38.09 23.56 61.67%
Tax 0.34 0.63 -46.03% -1.16 -0.61 - 19.44 2.48 683.87% 11.71 14.16 -17.30%
PAT 5.43 6.51 -16.59% 8.75 7.70 13.64% 29.01 6.20 367.90% 26.38 9.40 180.64%
PATM 2.58% 2.70% 4.51% 3.36% 10.13% 2.59% 9.75% 3.45%
EPS 1.20 1.44 -16.67% 1.93 1.70 13.53% 6.41 1.37 367.88% 5.83 2.08 180.29%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 961.51 1,270.37 1,116.21 868.38 750.25 599.82 457.95 470.39 556.69 399.38 283.86 Net Sales Growth -2.08% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% -15.50% 39.39% 40.70% Cost Of Goods Sold 283.01 144.02 120.42 130.05 102.71 95.35 80.18 75.74 67.51 45.98 36.77 Gross Profit 678.50 1,126.35 995.79 738.33 647.54 504.48 377.77 394.65 489.17 353.39 247.09 GP Margin 70.57% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% 87.87% 88.48% 87.05% Total Expenditure 789.33 1,133.48 982.05 753.41 628.39 530.27 429.94 413.31 423.77 303.11 217.10 Power & Fuel Cost - 328.05 279.72 206.42 182.09 172.97 157.86 142.24 142.55 95.53 49.94 % Of Sales - 25.82% 25.06% 23.77% 24.27% 28.84% 34.47% 30.24% 25.61% 23.92% 17.59% Employee Cost - 38.75 35.23 31.01 27.52 23.40 20.49 21.26 19.48 16.04 13.04 % Of Sales - 3.05% 3.16% 3.57% 3.67% 3.90% 4.47% 4.52% 3.50% 4.02% 4.59% Manufacturing Exp. - 82.60 76.44 73.59 67.17 54.96 36.02 37.43 46.47 39.17 28.76 % Of Sales - 6.50% 6.85% 8.47% 8.95% 9.16% 7.87% 7.96% 8.35% 9.81% 10.13% General & Admin Exp. - 18.86 17.80 16.78 16.37 11.41 11.37 11.36 12.08 9.84 6.44 % Of Sales - 1.48% 1.59% 1.93% 2.18% 1.90% 2.48% 2.42% 2.17% 2.46% 2.27% Selling & Distn. Exp. - 517.17 449.41 290.21 225.81 170.64 122.96 125.12 135.64 96.40 80.90 % Of Sales - 40.71% 40.26% 33.42% 30.10% 28.45% 26.85% 26.60% 24.37% 24.14% 28.50% Miscellaneous Exp. - 4.02 3.04 5.35 6.73 1.53 1.06 0.16 0.04 0.14 80.90 % Of Sales - 0.32% 0.27% 0.62% 0.90% 0.26% 0.23% 0.03% 0.01% 0.04% 0.44% EBITDA 172.18 136.89 134.16 114.97 121.86 69.55 28.01 57.08 132.92 96.27 66.76 EBITDA Margin 17.91% 10.78% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% 23.88% 24.10% 23.52% Other Income 2.56 6.35 7.08 3.64 3.16 5.79 6.06 2.99 4.69 4.70 3.49 Interest 31.33 36.97 32.12 31.86 31.47 37.44 40.95 36.48 42.21 41.22 26.02 Depreciation 43.50 45.29 34.75 25.14 25.16 25.56 30.79 32.60 31.78 31.14 20.84 PBT 99.90 60.99 74.37 61.61 68.38 12.34 -37.67 -9.02 63.61 28.61 23.39 Tax 30.33 14.21 25.26 6.94 13.79 3.44 3.13 2.53 19.36 5.20 11.69 Tax Rate 30.36% 23.30% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% 30.44% 18.18% 49.98% PAT 69.57 46.78 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 11.71 PAT before Minority Interest 69.57 46.78 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 11.71 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 7.24% 3.68% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% 7.95% 5.86% 4.13% PAT Growth 133.38% -4.74% -10.17% 3.00% 496.40% - - - 89.02% 99.91% Unadjusted EPS 15.37 10.34 12.51 14.90 14.56 2.55 -11.68 -3.30 12.67 6.70 3.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 499.67 461.05 226.66 196.81 152.62 143.07 175.78 191.41 155.28 137.94 Share Capital 45.23 45.23 36.73 36.73 34.94 34.94 34.94 34.94 34.94 34.94 Total Reserves 454.43 415.82 189.93 160.08 113.69 104.13 140.84 156.48 120.34 103.01 Non-Current Liabilities 269.19 281.40 345.67 123.01 184.83 216.78 209.11 194.44 241.44 413.57 Secured Loans 121.01 155.68 231.20 44.10 97.33 119.21 124.84 107.66 155.74 324.94 Unsecured Loans 65.70 48.97 45.61 1.25 2.59 4.58 6.80 9.95 9.95 60.87 Long Term Provisions 6.35 5.62 5.24 4.55 3.52 3.08 2.95 2.15 1.95 0.00 Current Liabilities 342.87 235.29 225.36 302.86 252.26 247.22 239.30 273.32 234.39 63.18 Trade Payables 72.44 48.03 44.77 27.91 49.80 49.61 42.31 33.10 22.99 30.35 Other Current Liabilities 154.21 139.84 123.92 203.55 143.63 119.27 113.24 132.84 128.38 26.83 Short Term Borrowings 79.40 14.38 27.44 56.42 55.58 77.21 78.51 83.03 76.19 0.00 Short Term Provisions 36.83 33.04 29.22 14.98 3.24 1.14 5.24 24.35 6.83 6.00 Total Liabilities 1,111.73 977.74 797.69 622.68 589.71 607.07 624.19 659.17 631.11 614.69 Net Block 658.40 692.51 385.37 391.61 406.76 429.93 422.83 449.87 457.24 461.09 Gross Block 763.43 752.39 410.51 670.82 661.47 661.35 625.10 622.51 598.25 571.08 Accumulated Depreciation 105.03 59.88 25.14 279.20 254.71 231.41 202.27 172.65 141.01 109.99 Non Current Assets 766.54 738.93 555.30 417.89 423.61 451.13 476.35 480.61 467.64 472.06 Capital Work in Progress 90.48 32.97 152.20 10.56 2.36 6.79 39.36 17.14 1.50 10.97 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.14 12.61 17.73 15.72 14.14 13.91 13.76 13.15 8.43 0.00 Other Non Current Assets 2.53 0.84 0.00 0.00 0.34 0.51 0.40 0.46 0.47 0.00 Current Assets 345.18 238.81 242.39 204.79 166.11 155.94 147.84 178.57 163.48 142.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.62 79.08 70.89 72.14 63.33 57.38 56.34 58.75 52.85 44.44 Sundry Debtors 150.52 78.24 47.09 52.70 44.48 43.92 41.85 61.89 58.94 48.99 Cash & Bank 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 4.53 Other Current Assets 87.65 7.19 18.43 19.18 52.62 51.84 46.72 53.86 48.44 44.30 Short Term Loans & Adv. 80.72 58.23 94.12 39.65 26.05 19.89 20.96 33.51 39.97 36.79 Net Current Assets 2.31 3.53 17.03 -98.06 -86.15 -91.28 -91.46 -94.76 -70.91 79.09 Total Assets 1,111.72 977.74 797.69 622.68 589.72 607.07 624.19 659.18 631.12 614.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 70.85 156.39 18.17 130.16 55.65 -1.98 55.66 86.90 42.44 77.78 PBT 60.99 74.37 61.61 66.87 12.34 -37.67 -9.02 63.61 28.61 21.86 Adjustment 80.08 65.76 56.25 55.76 25.56 30.79 32.60 31.78 31.14 21.96 Changes in Working Capital -53.38 31.72 -85.68 7.41 17.75 4.89 48.26 -1.91 -13.24 33.96 Cash after chg. in Working capital 87.69 171.86 32.19 130.04 55.65 -1.98 71.85 93.49 46.51 77.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.84 -15.47 -14.02 -6.82 0.00 0.00 -16.19 -6.58 -4.08 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 6.94 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.69 -222.65 -160.54 -17.92 4.06 -5.24 -24.17 -40.00 -17.76 -100.39 Net Fixed Assets -68.55 -222.65 118.67 -17.55 4.31 -3.68 -24.81 -39.90 -17.70 -100.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.14 0.00 -279.21 -0.37 -0.25 -1.56 0.64 -0.10 -0.06 -0.08 Cash from Financing Activity 4.14 70.49 133.09 -96.79 -56.84 7.10 -32.64 -46.07 -25.96 11.80 Net Cash Inflow / Outflow 6.30 4.23 -9.27 15.45 2.88 -0.12 -1.15 0.83 -1.29 -10.82 Opening Cash & Equivalents 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 4.53 15.35 Closing Cash & Equivalent 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 4.53

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 110.47 101.93 61.71 53.58 42.54 39.80 50.31 54.79 44.45 39.38 ROA 4.48% 5.53% 7.70% 8.76% 1.49% -6.63% -1.80% 6.86% 3.76% 2.03% ROE 9.74% 14.28% 25.82% 30.73% 6.19% -25.92% -6.29% 25.53% 15.99% 8.92% ROCE 13.15% 17.25% 19.95% 26.92% 14.39% 0.86% 6.46% 23.47% 14.29% 10.11% Fixed Asset Turnover 1.93 2.29 2.16 1.49 1.20 0.94 1.01 1.24 0.96 0.73 Receivable days 28.50 17.16 15.63 17.84 20.38 25.78 30.05 29.05 35.08 52.25 Inventory Days 20.39 20.53 22.40 24.87 27.83 34.18 33.33 26.83 31.62 45.81 Payable days 18.90 16.92 17.55 18.04 27.46 30.92 25.74 17.83 22.60 36.03 Cash Conversion Cycle 29.99 20.78 20.48 24.66 20.75 29.05 37.64 38.05 44.10 62.03 Total Debt/Equity 0.59 0.51 1.38 1.03 1.21 1.56 1.29 1.34 1.93 2.80 Interest Cover 2.65 3.32 2.93 3.12 1.33 0.08 0.75 2.51 1.69 1.90

Top Investors:

hdfc trustee co ltd a/c hdfc housing opportunities fund-1140d november 2017 (1)

sundaram alternative opportunities fund - nano cap series iin30179910084199

chandravadan desai

the master trust bank of japan, ltd as trustee of hsbc india infrastructure equity mother fundin30014210679066

hsbc indian equity mother fund

hsbc small cap equity fund

sumantha kumar reddy b

Annual Reports:

News Update:

NCL Industries reports 23% decline in cement production in Q3 FY20
8th Jan 2020, 10:16 AM

The company’s cement boards production rose 8% at 19,091 MT for Q3 FY20
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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