Nifty
Sensex
:
:
14823.35
50019.21
61.80 (0.42%)
169.37 (0.34%)

Cement

Rating :
69/99

BSE: 502168 | NSE: NCLIND

180.30
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  176.00
  •  182.00
  •  170.00
  •  170.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1327750
  •  2374.16
  •  182.00
  •  53.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 815.09
  • 6.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,116.77
  • 1.39%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.86%
  • 0.00%
  • 46.45%
  • FII
  • DII
  • Others
  • 0%
  • 2.80%
  • 6.89%

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
  • 8.04
  • 11.99
  • 9.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.83
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 6.20
  • 5.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
369.49
210.64
75.41%
348.08
0.00
0
260.91
0.00
0
246.87
0.00
0
Expenses
297.75
184.52
61.36%
267.72
0.00
0
196.46
0.00
0
224.40
0.00
0
EBITDA
71.75
26.12
174.69%
80.36
0.00
0
64.44
0.00
0
22.47
0.00
0
EBIDTM
19.42%
12.40%
23.09%
0.00%
24.70%
0.00%
9.10%
0.00%
Other Income
1.43
-1.43
-
1.50
0.00
0
0.45
0.00
0
2.27
0.00
0
Interest
4.46
8.10
-44.94%
5.11
0.00
0
6.85
0.00
0
7.47
0.00
0
Depreciation
10.24
10.82
-5.36%
10.24
0.00
0
10.04
0.00
0
9.92
0.00
0
PBT
58.47
5.77
913.34%
66.51
0.00
0
48.01
0.00
0
7.36
0.00
0
Tax
16.88
0.34
4,864.71%
23.62
0.00
0
16.06
0.00
0
-0.29
0.00
-
PAT
41.59
5.43
665.93%
42.90
0.00
0
31.95
0.00
0
7.65
0.00
0
PATM
11.26%
2.58%
12.32%
0.00%
12.25%
0.00%
3.10%
0.00%
EPS
9.20
1.20
666.67%
9.48
0.00
0
7.06
0.00
0
1.69
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

News Update:


  • NCL Industries inks SPA with United Spirits to acquire 100% stake of TDPL
    25th Jan 2021, 09:07 AM

    The company intends to set up a 2000 TPD cement grinding unit in the land currently owned by TDPL

    Read More
  • NCL Industries reports 50% rise in cement production in Q3 FY21
    7th Jan 2021, 11:05 AM

    The cement dispatches also increased by 45.10% to 6,25,162 MT in Q3FY21 from 4,30,861 MT in Q3 FY20

    Read More
  • NCL Industries gets nod to set up Ready-Mix Concrete units at Hyderabad, Visakhapatnam
    5th Jan 2021, 11:45 AM

    The units are expected to be completed in three months period

    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.