Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

NCL Industries Ltd.

Cement

Rating :

69/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

267.05

27-Jul-2021

Open
High
Low
Previous Close

259.90
271.40
258.55
258.10

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

239751
639.49
274.75
75.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,205.23
8.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,506.91
1.50%
1.81

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

-
7.40
8.07

P:BV (Average)

8 Years
5 Years
3 Years

0.26
1.03
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.14
4.46
5.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 405.20 246.87 64.13% 369.49 210.64 75.41% 348.08 194.00 79.42% 260.91 286.36 -8.89%
Expenses 339.20 224.39 51.17% 297.75 184.52 61.36% 267.72 168.25 59.12% 196.46 221.31 -11.23%
EBITDA 66.00 22.48 193.59% 71.75 26.12 174.69% 80.36 25.75 212.08% 64.44 65.05 -0.94%
EBIDTM 16.29% 9.10% 19.42% 12.40% 23.09% 13.27% 24.70% 22.72%
Other Income 3.20 2.28 40.35% 1.43 -1.43 - 1.50 0.19 689.47% 0.45 1.54 -70.78%
Interest 4.05 7.47 -45.78% 4.46 8.10 -44.94% 5.11 7.49 -31.78% 6.85 7.61 -9.99%
Depreciation 10.36 9.92 4.44% 10.24 10.82 -5.36% 10.24 10.85 -5.62% 10.02 10.53 -4.84%
PBT 54.78 7.37 643.28% 58.47 5.77 913.34% 66.52 7.59 776.42% 48.03 48.45 -0.87%
Tax 22.54 -0.29 - 16.88 0.34 4,864.71% 23.62 -1.16 - 16.06 19.44 -17.39%
PAT 32.24 7.66 320.89% 41.59 5.43 665.93% 42.90 8.75 390.29% 31.97 29.01 10.20%
PATM 7.96% 3.10% 11.26% 2.58% 12.32% 4.51% 12.25% 10.13%
EPS 7.13 1.69 321.89% 9.20 1.20 666.67% 9.49 1.93 391.71% 7.07 6.42 10.12%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 405.20 246.87 64.13% 369.49 210.64 75.41% 348.08 0.00 0 260.91 0.00 0
Expenses 340.07 224.39 51.55% 297.75 184.52 61.36% 267.72 0.00 0 196.46 0.00 0
EBITDA 65.13 22.47 189.85% 71.75 26.12 174.69% 80.36 0.00 0 64.44 0.00 0
EBIDTM 16.07% 9.10% 19.42% 12.40% 23.09% 0.00% 24.70% 0.00%
Other Income 4.52 2.28 98.25% 1.43 -1.43 - 1.50 0.00 0 0.45 0.00 0
Interest 4.38 7.47 -41.37% 4.46 8.10 -44.94% 5.11 0.00 0 6.85 0.00 0
Depreciation 13.72 9.92 38.31% 10.24 10.82 -5.36% 10.24 0.00 0 10.04 0.00 0
PBT 51.54 7.37 599.32% 58.47 5.77 913.34% 66.51 0.00 0 48.01 0.00 0
Tax 22.54 -0.29 - 16.88 0.34 4,864.71% 23.62 0.00 0 16.06 0.00 0
PAT 29.01 7.66 278.72% 41.59 5.43 665.93% 42.90 0.00 0 31.95 0.00 0
PATM 7.16% 3.10% 11.26% 2.58% 12.32% 0.00% 12.25% 0.00%
EPS 6.41 1.69 279.29% 9.20 1.20 666.67% 9.48 0.00 0 7.06 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 1,383.68 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 47.53% -6.78% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% -15.50% 39.39% Cost Of Goods Sold 406.10 122.41 144.02 120.42 130.05 102.71 95.35 80.18 75.74 67.51 45.98 Gross Profit 977.58 1,061.87 1,126.35 995.79 738.33 647.54 504.48 377.77 394.65 489.17 353.39 GP Margin 70.65% 89.66% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% 87.87% 88.48% Total Expenditure 1,101.13 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 282.55 140.44 137.02 134.16 114.97 121.86 69.55 28.01 57.08 132.92 96.27 EBITDA Margin 20.42% 11.86% 10.79% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% 23.88% 24.10% Other Income 6.58 3.28 6.35 7.08 3.64 3.16 5.79 6.06 2.99 4.69 4.70 Interest 20.47 32.42 36.97 32.12 31.86 31.47 37.44 40.95 36.48 42.21 41.22 Depreciation 40.86 42.12 45.29 34.75 25.14 25.16 25.56 30.79 32.60 31.78 31.14 PBT 227.80 69.18 61.11 74.37 61.61 68.38 12.34 -37.67 -9.02 63.61 28.61 Tax 79.10 18.34 14.25 25.26 6.94 13.79 3.44 3.13 2.53 19.36 5.20 Tax Rate 34.72% 26.51% 23.32% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% 30.44% 18.18% PAT 148.70 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 PAT before Minority Interest 148.70 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 10.75% 4.29% 3.69% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% 7.95% 5.86% PAT Growth 192.43% 8.51% -4.58% -10.17% 3.00% 496.40% - - - 89.02% EPS 32.90 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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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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