Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Cement

Rating :
53/99

BSE: 502168 | NSE: NCLIND

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.48%
  • 4.01%
  • 42.58%
  • FII
  • DII
  • Others
  • 4.23%
  • 0.03%
  • 4.67%

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
391.74
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
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
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
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
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

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.