NCL Industries, 502168, NCLIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

549.35
7.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

821.25
2.06%
1.04

Chart

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

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
12.98
14.95

P:BV (Average)

8 Years
5 Years
3 Years

1.48
2.00
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.55
7.03
7.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 286.36 239.39 19.62% 270.51 272.59 -0.76% 241.18 222.72 8.29% 228.79 188.31 21.50%
Expenses 221.31 212.15 4.32% 215.25 237.42 -9.34% 215.46 194.28 10.90% 202.30 157.36 28.56%
EBITDA 65.05 27.25 138.72% 55.26 35.18 57.08% 25.72 28.44 -9.56% 26.49 30.94 -14.38%
EBIDTM 22.72% 11.38% 20.43% 12.90% 10.66% 12.77% 11.58% 16.43%
Other Income 1.54 1.34 14.93% 2.26 4.72 -52.12% 1.49 0.56 166.07% 1.27 0.40 217.50%
Interest 7.61 8.62 -11.72% 8.13 6.47 25.66% 8.70 8.60 1.16% 9.35 8.38 11.58%
Depreciation 10.53 11.29 -6.73% 11.30 9.87 14.49% 11.37 9.38 21.22% 11.33 7.89 43.60%
PBT 48.45 8.68 458.18% 38.09 23.56 61.67% 7.13 11.01 -35.24% 7.08 15.07 -53.02%
Tax 19.44 2.48 683.87% 11.71 14.16 -17.30% 0.63 -2.70 - -0.61 5.35 -
PAT 29.01 6.20 367.90% 26.38 9.40 180.64% 6.51 13.71 -52.52% 7.70 9.72 -20.78%
PATM 10.13% 2.59% 9.75% 3.45% 2.70% 6.16% 3.36% 5.16%
EPS 6.41 1.37 367.88% 5.83 2.08 180.29% 1.44 3.03 -52.48% 1.70 2.65 -35.85%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,026.84 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 11.25% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% -15.50% 39.39% 40.70% Cost Of Goods Sold 336.46 144.02 120.42 130.05 102.71 95.35 80.18 75.74 67.51 45.98 36.77 Gross Profit 690.38 1,126.35 995.79 738.33 647.54 504.48 377.77 394.65 489.17 353.39 247.09 GP Margin 67.23% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% 87.87% 88.48% 87.05% Total Expenditure 854.32 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 75.67 73.59 67.17 54.96 36.02 37.43 46.47 39.17 28.76 % Of Sales - 6.50% 6.78% 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 3.81 5.35 6.73 1.53 1.06 0.16 0.04 0.14 80.90 % Of Sales - 0.32% 0.34% 0.62% 0.90% 0.26% 0.23% 0.03% 0.01% 0.04% 0.44% EBITDA 172.52 136.89 134.16 114.97 121.86 69.55 28.01 57.08 132.92 96.27 66.76 EBITDA Margin 16.80% 10.78% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% 23.88% 24.10% 23.52% Other Income 6.56 6.35 7.08 3.64 3.16 5.79 6.06 2.99 4.69 4.70 3.49 Interest 33.79 36.97 32.12 31.86 31.47 37.44 40.95 36.48 42.21 41.22 26.02 Depreciation 44.53 45.29 34.75 25.14 25.16 25.56 30.79 32.60 31.78 31.14 20.84 PBT 100.75 60.99 74.37 61.61 68.38 12.34 -37.67 -9.02 63.61 28.61 23.39 Tax 31.17 14.21 25.26 6.94 13.79 3.44 3.13 2.53 19.36 5.20 11.69 Tax Rate 30.94% 23.30% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% 30.44% 18.18% 49.98% PAT 69.60 46.78 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 11.71 PAT before Minority Interest 69.60 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 6.78% 3.68% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% 7.95% 5.86% 4.13% PAT Growth 78.32% -4.74% -10.17% 3.00% 496.40% - - - 89.02% 99.91% Unadjusted EPS 15.38 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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 499.67 461.20 226.66 196.81 152.62 143.07 175.78 191.41 155.28 137.94 Share Capital 45.23 45.23 36.73 36.73 34.94 34.94 34.94 34.94 34.94 34.94 Total Reserves 454.43 415.97 189.93 160.08 113.69 104.13 140.84 156.48 120.34 103.01 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 1,111.73 977.89 797.69 622.68 589.71 607.07 624.19 659.17 631.11 614.69 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 13.45 17.73 15.72 14.14 13.91 13.76 13.15 8.43 0.00 Other Non Current Assets 2.53 0.00 0.00 0.00 0.34 0.51 0.40 0.46 0.47 0.00 Current Assets 345.18 238.97 242.39 204.79 166.11 155.94 147.84 178.57 163.48 142.26 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 58.38 94.12 39.65 26.05 19.89 20.96 33.51 39.97 36.79 Net Current Assets 2.31 3.68 17.03 -98.06 -86.15 -91.28 -91.46 -94.76 -70.91 79.09 Total Assets 1,111.72 977.90 797.69 622.68 589.72 607.07 624.19 659.18 631.12 614.69

Cash Flow

Standalone Figures in Rs. Crores

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 110.47 101.96 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 16.93 17.55 18.04 27.46 30.92 25.74 17.83 22.60 36.03 Cash Conversion Cycle 29.99 20.76 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)in30012611266703

reliance capital trustee co ltd.a/c reliance value fundin30016710015230

hsbc regular savings fundin30152430004985, in30152430034930, in30152430034956, in30152430034972

sundaram alternative opportunities fund - nano cap series iin30179910084199

sumantha kumar reddy bin30021412246081

iepf authority

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

chandravadan desai1202770000390929

hsbc indian equity mother fundin30014210540671

rajneesh jhawarin30021416911914, in30021417884257

Annual Reports:

News Update:

NCL Industries inks pact with Qingdao Xinguangzheng Steel Structure
23rd Aug 2019, 15:26 PM

The company has signed an agreement to establish a JV company for manufacture of Pre-engineered Steel Structures in India
Read More
NCL Industries - Quarterly Results
9th Aug 2019, 16:14 PM

Read More
NCL Industries reports 4% growth in cement production in Q1 FY20
15th Jul 2019, 10:34 AM

The cement dispatches also increased by 3% in Q1 FY20
Read More

NCL Industries Ltd.

Cement & Construction Materials

BSE: 502168 | NSE: NCLIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

NCL Industries Ltd.

Cement & Construction Materials

BSE: 502168 | NSE: NCLIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: