Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

NCL Industries Ltd.

Cement

Rating :

53/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

220.00

29-Nov-2023

Open
High
Low
Previous Close

224.00
224.90
219.80
222.15

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

197711
439.10
246.55
157.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

993.99
13.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,216.04
1.37%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.14
9.98
5.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.20
1.63
-12.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.12
-32.72

P:E (Median)

8 Years
5 Years
3 Years

7.98
10.77
8.89

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.21
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.52
5.74
5.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 430.87 364.97 18.06% 440.53 390.67 12.76% 434.88 445.41 -2.36% 419.13 369.59 13.40%
Expenses 391.63 341.28 14.75% 377.67 357.97 5.50% 396.34 404.10 -1.92% 365.67 332.97 9.82%
EBITDA 39.24 23.69 65.64% 62.86 32.70 92.23% 38.54 41.31 -6.71% 53.47 36.62 46.01%
EBIDTM 9.11% 6.49% 14.27% 8.37% 8.86% 9.28% 12.76% 9.91%
Other Income 3.92 5.55 -29.37% 4.56 3.47 31.41% 7.50 4.55 64.84% 2.71 2.37 14.35%
Interest 6.98 6.78 2.95% 4.80 6.48 -25.93% 5.86 5.96 -1.68% 7.07 6.36 11.16%
Depreciation 13.44 11.98 12.19% 13.19 10.90 21.01% 12.97 11.16 16.22% 12.64 11.13 13.57%
PBT 22.74 10.48 116.98% 49.43 18.79 163.07% 27.21 28.74 -5.32% 36.47 21.50 69.63%
Tax 8.90 7.71 15.43% 18.36 6.32 190.51% 16.39 11.42 43.52% 16.53 6.34 160.73%
PAT 13.84 2.77 399.64% 31.08 12.47 149.24% 10.82 17.33 -37.56% 19.94 15.16 31.53%
PATM 3.21% 0.76% 7.05% 3.19% 2.49% 3.89% 4.76% 4.10%
EPS 3.06 0.61 401.64% 6.88 2.76 149.28% 2.39 3.83 -37.60% 4.41 3.35 31.64%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 430.87 364.97 18.06% 440.53 390.67 12.76% 434.88 445.41 -2.36% 419.13 369.59 13.40%
Expenses 391.74 341.38 14.75% 377.80 358.07 5.51% 396.61 404.62 -1.98% 365.79 333.13 9.80%
EBITDA 39.13 23.58 65.95% 62.73 32.61 92.36% 38.27 40.79 -6.18% 53.35 36.46 46.32%
EBIDTM 9.08% 6.46% 14.24% 8.35% 8.80% 9.16% 12.73% 9.86%
Other Income 3.92 5.55 -29.37% 4.56 3.49 30.66% 7.04 4.55 54.73% 2.71 2.37 14.35%
Interest 6.98 6.78 2.95% 4.80 6.48 -25.93% 5.86 5.96 -1.68% 7.07 6.36 11.16%
Depreciation 13.53 12.11 11.73% 13.28 11.04 20.29% 13.25 11.70 13.25% 12.77 11.67 9.43%
PBT 22.54 10.24 120.12% 49.22 18.57 165.05% 26.21 27.69 -5.34% 36.21 20.80 74.09%
Tax 8.90 7.71 15.43% 18.36 6.32 190.51% 16.39 11.42 43.52% 16.53 6.34 160.73%
PAT 13.64 2.53 439.13% 30.86 12.25 151.92% 9.82 16.27 -39.64% 19.68 14.46 36.10%
PATM 3.16% 0.69% 7.01% 3.14% 2.26% 3.65% 4.70% 3.91%
EPS 3.01 0.66 356.06% 6.82 2.77 146.21% 2.17 3.45 -37.10% 4.46 3.21 38.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,725.41 2,044.47 2,045.93 1,749.22 1,184.28 1,270.37 1,116.21 868.38 750.25 599.82 457.95 Net Sales Growth 9.85% -0.07% 16.96% 47.70% -6.78% 13.81% 28.54% 15.75% 25.08% 30.98% Cost Of Goods Sold 506.34 227.56 252.43 221.31 122.41 144.02 120.42 130.05 102.71 95.35 80.18 Gross Profit 1,219.07 1,816.91 1,793.50 1,527.91 1,061.87 1,126.35 995.79 738.33 647.54 504.48 377.77 GP Margin 70.65% 88.87% 87.66% 87.35% 89.66% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% Total Expenditure 1,531.31 1,895.35 1,837.50 1,465.49 1,043.84 1,133.35 982.05 753.41 628.39 530.27 429.94 Power & Fuel Cost - 548.83 432.33 306.37 274.92 328.05 279.72 206.42 182.09 172.97 157.86 % Of Sales - 26.84% 21.13% 17.51% 23.21% 25.82% 25.06% 23.77% 24.27% 28.84% 34.47% Employee Cost - 60.08 56.69 50.28 42.09 38.62 35.23 31.01 27.52 23.40 20.49 % Of Sales - 2.94% 2.77% 2.87% 3.55% 3.04% 3.16% 3.57% 3.67% 3.90% 4.47% Manufacturing Exp. - 130.81 122.40 96.37 71.78 82.60 76.44 73.59 67.17 54.96 36.02 % Of Sales - 6.40% 5.98% 5.51% 6.06% 6.50% 6.85% 8.47% 8.95% 9.16% 7.87% General & Admin Exp. - 24.71 26.58 23.20 20.25 18.86 17.80 16.78 16.37 11.41 11.37 % Of Sales - 1.21% 1.30% 1.33% 1.71% 1.48% 1.59% 1.93% 2.18% 1.90% 2.48% Selling & Distn. Exp. - 893.23 938.37 761.18 508.59 517.17 449.41 290.21 225.81 170.64 122.96 % Of Sales - 43.69% 45.87% 43.52% 42.95% 40.71% 40.26% 33.42% 30.10% 28.45% 26.85% Miscellaneous Exp. - 10.13 8.71 6.77 3.80 4.02 3.04 5.35 6.73 1.53 122.96 % Of Sales - 0.50% 0.43% 0.39% 0.32% 0.32% 0.27% 0.62% 0.90% 0.26% 0.23% EBITDA 194.11 149.12 208.43 283.73 140.44 137.02 134.16 114.97 121.86 69.55 28.01 EBITDA Margin 11.25% 7.29% 10.19% 16.22% 11.86% 10.79% 12.02% 13.24% 16.24% 11.60% 6.12% Other Income 18.69 19.23 11.13 6.59 3.28 6.35 7.08 3.64 3.16 5.79 6.06 Interest 24.71 26.92 25.21 21.66 32.42 36.97 32.12 31.86 31.47 37.44 40.95 Depreciation 52.24 48.49 44.52 40.88 42.12 45.29 34.75 25.14 25.16 25.56 30.79 PBT 135.85 92.94 149.83 227.78 69.18 61.11 74.37 61.61 68.38 12.34 -37.67 Tax 60.18 46.95 51.69 79.09 18.34 14.25 25.26 6.94 13.79 3.44 3.13 Tax Rate 44.30% 50.52% 34.50% 34.72% 26.51% 23.32% 33.97% 11.26% 20.63% 27.88% -8.31% PAT 75.68 46.00 98.14 148.69 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 PAT before Minority Interest 75.68 46.00 98.14 148.69 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 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 4.39% 2.25% 4.80% 8.50% 4.29% 3.69% 4.40% 6.30% 7.07% 1.48% -8.91% PAT Growth 58.56% -53.13% -34.00% 192.41% 8.51% -4.58% -10.17% 3.00% 496.40% - EPS 16.74 10.18 21.71 32.90 11.25 10.37 10.87 12.10 11.74 1.97 -9.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,725.41 2,044.47 2,045.93 1,749.22 1,184.28 1,270.37 Net Sales Growth 9.85% -0.07% 16.96% 47.70% -6.78% Cost Of Goods Sold 506.34 227.56 252.43 221.31 122.41 144.02 Gross Profit 1,219.07 1,816.91 1,793.50 1,527.91 1,061.87 1,126.35 GP Margin 70.65% 88.87% 87.66% 87.35% 89.66% 88.66% Total Expenditure 1,531.94 1,895.94 1,838.54 1,466.45 1,043.84 1,133.35 Power & Fuel Cost - 548.83 432.33 306.37 274.92 328.05 % Of Sales - 26.84% 21.13% 17.51% 23.21% 25.82% Employee Cost - 60.18 56.82 50.40 42.09 38.62 % Of Sales - 2.94% 2.78% 2.88% 3.55% 3.04% Manufacturing Exp. - 130.81 122.40 96.37 71.78 82.60 % Of Sales - 6.40% 5.98% 5.51% 6.06% 6.50% General & Admin Exp. - 25.05 27.48 23.78 20.25 18.86 % Of Sales - 1.23% 1.34% 1.36% 1.71% 1.48% Selling & Distn. Exp. - 893.23 938.37 761.18 508.59 517.17 % Of Sales - 43.69% 45.87% 43.52% 42.95% 40.71% Miscellaneous Exp. - 10.29 8.72 7.02 3.80 4.02 % Of Sales - 0.50% 0.43% 0.40% 0.32% 0.32% EBITDA 193.48 148.53 207.39 282.77 140.44 137.02 EBITDA Margin 11.21% 7.26% 10.14% 16.17% 11.86% 10.79% Other Income 18.23 18.80 11.13 8.00 3.28 6.35 Interest 24.71 26.92 25.21 21.99 32.42 36.97 Depreciation 52.83 49.17 46.68 44.24 42.12 45.29 PBT 134.18 91.23 146.63 224.54 69.18 61.11 Tax 60.18 46.95 51.69 79.09 18.34 14.25 Tax Rate 44.85% 51.46% 35.25% 35.22% 26.51% 23.32% PAT 74.00 44.29 94.35 145.45 50.84 46.86 PAT before Minority Interest 74.00 44.29 94.35 145.45 50.84 46.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.29% 2.17% 4.61% 8.32% 4.29% 3.69% PAT Growth 62.60% -53.06% -35.13% 186.09% 8.49% EPS 16.37 9.80 20.87 32.18 11.25 10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 774.84 744.07 664.74 528.44 499.29 461.05 226.66 196.81 152.62 143.07 Share Capital 45.23 45.23 45.23 45.23 45.23 45.23 36.73 36.73 34.94 34.94 Total Reserves 729.60 698.84 619.50 483.21 454.06 415.82 189.93 160.08 113.69 104.13 Non-Current Liabilities 419.28 382.10 327.43 258.77 278.15 281.40 345.67 123.01 184.83 216.78 Secured Loans 158.35 174.61 153.57 106.39 121.01 155.68 231.20 44.10 97.33 119.21 Unsecured Loans 49.18 38.05 83.01 58.98 65.70 48.97 45.61 1.25 2.59 4.58 Long Term Provisions 7.39 3.49 3.27 6.76 6.35 5.62 5.24 4.55 3.52 3.08 Current Liabilities 369.97 390.68 373.27 384.76 334.28 235.29 225.36 302.86 252.26 247.22 Trade Payables 89.55 71.18 73.08 66.11 72.44 48.03 44.77 27.91 49.80 49.61 Other Current Liabilities 234.03 214.98 178.05 155.22 145.62 139.84 123.92 203.55 143.63 119.27 Short Term Borrowings 0.00 37.21 29.66 121.52 79.40 14.38 27.44 56.42 55.58 77.21 Short Term Provisions 46.39 67.31 92.47 41.92 36.83 33.04 29.22 14.98 3.24 1.14 Total Liabilities 1,564.09 1,516.85 1,365.44 1,171.97 1,111.72 977.74 797.69 622.68 589.71 607.07 Net Block 985.56 773.48 789.44 695.29 658.40 692.51 385.37 391.61 406.76 429.93 Gross Block 1,264.42 1,004.41 997.98 842.35 763.43 752.39 410.51 670.82 661.47 661.35 Accumulated Depreciation 278.86 230.94 208.54 147.06 105.03 59.88 25.14 279.20 254.71 231.41 Non Current Assets 1,103.83 1,018.83 960.34 808.55 766.54 738.93 555.30 417.89 423.61 451.13 Capital Work in Progress 28.25 171.00 60.54 89.91 90.48 32.97 152.20 10.56 2.36 6.79 Non Current Investment 35.46 50.22 30.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 54.56 24.14 77.70 20.89 15.14 12.61 17.73 15.72 14.14 13.91 Other Non Current Assets 0.00 0.00 2.64 2.45 2.53 0.84 0.00 0.00 0.34 0.51 Current Assets 460.25 498.02 405.09 363.42 345.18 238.81 242.39 204.79 166.11 155.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.61 128.86 105.12 109.68 84.62 79.08 70.89 72.14 63.33 57.38 Sundry Debtors 155.48 170.83 104.03 143.38 150.52 78.24 47.09 52.70 44.48 43.92 Cash & Bank 35.33 10.67 68.17 18.73 22.38 16.08 11.86 21.13 5.68 2.80 Other Current Assets 119.83 5.99 5.39 7.30 87.65 65.42 112.55 58.83 52.62 51.84 Short Term Loans & Adv. 117.13 181.67 122.38 84.33 80.72 58.23 94.12 39.65 26.05 19.89 Net Current Assets 90.28 107.34 31.82 -21.35 10.90 3.53 17.03 -98.06 -86.15 -91.28 Total Assets 1,564.08 1,516.85 1,365.43 1,171.97 1,111.72 977.74 797.69 622.68 589.72 607.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 769.86 740.84 664.70 528.44 499.29 Share Capital 45.23 45.23 45.23 45.23 45.23 Total Reserves 724.63 695.60 619.47 483.20 454.06 Non-Current Liabilities 418.59 382.39 327.44 258.77 278.15 Secured Loans 158.35 174.61 153.57 106.39 121.01 Unsecured Loans 49.18 38.05 83.01 58.98 65.70 Long Term Provisions 6.71 3.49 3.28 6.76 6.35 Current Liabilities 373.78 392.60 373.69 384.77 334.28 Trade Payables 89.66 71.28 73.44 66.11 72.44 Other Current Liabilities 237.73 216.79 178.09 155.22 145.62 Short Term Borrowings 0.00 37.21 29.66 121.52 79.40 Short Term Provisions 46.39 67.32 92.49 41.92 36.83 Total Liabilities 1,562.23 1,515.83 1,365.83 1,171.98 1,111.72 Net Block 1,005.97 801.56 819.69 695.29 658.40 Gross Block 1,287.62 1,056.04 1,028.23 842.35 763.43 Accumulated Depreciation 281.65 254.48 208.54 147.06 105.03 Non Current Assets 1,094.28 1,018.59 960.62 808.60 766.54 Capital Work in Progress 28.25 171.27 60.54 89.97 90.48 Non Current Investment 5.46 20.22 0.00 0.00 0.00 Long Term Loans & Adv. 54.60 25.55 77.75 20.89 15.14 Other Non Current Assets 0.00 0.00 2.64 2.45 2.53 Current Assets 467.96 497.23 405.21 363.37 345.18 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 149.61 128.86 105.12 109.68 84.62 Sundry Debtors 155.48 170.83 104.03 143.38 150.52 Cash & Bank 40.23 10.72 68.29 18.74 22.38 Other Current Assets 122.63 5.99 5.41 7.30 87.65 Short Term Loans & Adv. 119.93 180.84 122.35 84.27 80.72 Net Current Assets 94.17 104.63 31.52 -21.40 10.90 Total Assets 1,562.24 1,515.82 1,365.83 1,171.97 1,111.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 210.56 106.11 237.14 105.76 70.85 156.39 18.17 130.16 55.65 -1.98 PBT 90.39 148.73 226.28 69.36 60.99 74.37 61.61 66.87 12.34 -37.67 Adjustment 74.69 68.72 61.25 72.79 80.08 65.76 56.25 55.76 25.56 30.79 Changes in Working Capital 87.63 -66.05 16.47 -17.58 -53.38 31.72 -85.68 7.41 17.75 4.89 Cash after chg. in Working capital 252.72 151.40 304.00 124.57 87.69 171.86 32.19 130.04 55.65 -1.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.16 -45.29 -66.86 -18.80 -16.84 -15.47 -14.02 -6.82 0.00 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 0.00 0.00 0.00 0.00 6.94 0.00 0.00 Cash From Investing Activity -103.07 -139.01 -135.67 -78.45 -68.69 -222.65 -160.54 -17.92 4.06 -5.24 Net Fixed Assets -117.26 -116.89 -126.26 -78.35 -68.55 -222.65 118.67 -17.55 4.31 -3.68 Net Investments 14.76 -20.21 -30.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.57 -1.91 20.59 -0.09 -0.14 0.00 -279.21 -0.37 -0.25 -1.56 Cash from Financing Activity -82.82 -24.62 -52.03 -30.97 4.14 70.49 133.09 -96.79 -56.84 7.10 Net Cash Inflow / Outflow 24.66 -57.51 49.45 -3.66 6.30 4.23 -9.27 15.45 2.88 -0.12 Opening Cash & Equivalents 10.67 68.17 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 Closing Cash & Equivalent 35.33 10.67 68.17 18.73 22.38 16.08 11.86 21.13 5.68 2.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 208.15 74.73 237.92 105.82 70.85 PBT 88.65 145.54 223.04 69.36 60.99 Adjustment 75.37 70.88 64.93 72.79 80.08 Changes in Working Capital 86.28 -96.41 16.80 -17.52 -53.38 Cash after chg. in Working capital 250.30 120.01 304.78 124.63 87.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.16 -45.29 -66.86 -18.80 -16.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -95.80 -139.28 -136.01 -78.50 -68.69 Net Fixed Assets -117.26 -116.89 -126.26 -78.35 Net Investments 14.76 -20.21 -30.00 -0.01 Others 6.70 -2.18 20.25 -0.14 Cash from Financing Activity -82.82 6.98 -52.36 -30.97 4.14 Net Cash Inflow / Outflow 29.52 -57.57 49.55 -3.64 6.30 Opening Cash & Equivalents 10.72 68.29 18.74 22.38 16.08 Closing Cash & Equivalent 40.23 10.72 68.29 18.74 22.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 171.30 164.50 146.96 116.83 110.38 101.93 61.71 53.58 42.54 39.80 ROA 2.99% 6.81% 11.72% 4.45% 4.49% 5.53% 7.70% 8.76% 1.49% -6.63% ROE 6.06% 13.93% 24.92% 9.90% 9.76% 14.28% 25.82% 30.73% 6.19% -25.92% ROCE 11.46% 17.38% 27.50% 12.37% 13.17% 17.25% 19.95% 26.92% 14.39% 0.86% Fixed Asset Turnover 2.04 2.25 2.10 1.65 1.93 2.29 2.16 1.49 1.20 0.94 Receivable days 25.76 22.26 23.35 40.56 28.50 17.16 15.63 17.84 20.38 25.78 Inventory Days 21.98 18.95 20.27 26.82 20.39 20.53 22.40 24.87 27.83 34.18 Payable days 128.91 104.30 114.78 23.31 18.90 16.92 17.55 18.04 27.46 30.92 Cash Conversion Cycle -81.18 -63.10 -71.16 44.08 29.99 20.78 20.48 24.66 20.75 29.05 Total Debt/Equity 0.35 0.41 0.45 0.61 0.59 0.51 1.38 1.03 1.21 1.56 Interest Cover 4.45 6.94 11.52 3.13 2.65 3.32 2.93 3.12 1.33 0.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 170.20 163.78 146.95 116.83 110.38 ROA 2.88% 6.55% 11.46% 4.45% 4.22% ROE 5.86% 13.43% 24.38% 9.89% 9.39% ROCE 11.34% 17.03% 27.18% 12.37% 12.36% Fixed Asset Turnover 1.97 2.16 2.07 1.65 1.92 Receivable days 25.76 22.26 23.35 40.56 37.50 Inventory Days 21.98 18.95 20.27 26.82 21.08 Payable days 129.07 104.63 115.08 23.31 22.73 Cash Conversion Cycle -81.34 -63.43 -71.46 44.08 35.86 Total Debt/Equity 0.35 0.41 0.45 0.61 0.59 Interest Cover 4.39 6.79 11.21 3.13 2.65

Top Investors:

investor education and protection fund

prem kumar bhajanka

Annual Reports:

News Update:

NCL Industries reports 9% rise in cement production during Q2FY24
10th Oct 2023, 16:25 PM

The company has dispatched 669,587 MT cement in Q2FY24
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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