Nifty

:

18242.70

Sensex

:

61254.30

-25.70 (-0.14%)
-95.96 (-0.16%)

Login

Nifty
Sensex

:
:

18242.70
61254.30

-25.70 (-0.14%)
-95.96 (-0.16%)

NCL Industries Ltd.

Cement

Rating :

63/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

235.50

26-Oct-2021

Open
High
Low
Previous Close

230.85
237.00
229.40
230.20

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

108015
252.82
304.95
106.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,065.23
7.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,295.13
1.70%
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.13
15.03
11.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.82
19.68
15.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.89
22.15
45.87

P:E (Median)

8 Years
5 Years
3 Years

-
7.58
7.58

P:BV (Average)

8 Years
5 Years
3 Years

0.36
1.33
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.43
5.30
5.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 403.01 260.91 54.46% 405.20 246.87 64.13% 369.49 210.64 75.41% 348.08 194.00 79.42%
Expenses 335.15 196.46 70.59% 339.20 224.39 51.17% 297.75 184.52 61.36% 267.72 168.25 59.12%
EBITDA 67.86 64.45 5.29% 66.00 22.48 193.59% 71.75 26.12 174.69% 80.36 25.75 212.08%
EBIDTM 16.84% 24.70% 16.29% 9.10% 19.42% 12.40% 23.09% 13.27%
Other Income 1.30 0.45 188.89% 3.20 2.28 40.35% 1.43 -1.43 - 1.50 0.19 689.47%
Interest 5.97 6.85 -12.85% 4.05 7.47 -45.78% 4.46 8.10 -44.94% 5.11 7.49 -31.78%
Depreciation 11.08 10.04 10.36% 10.36 9.92 4.44% 10.24 10.82 -5.36% 10.24 10.85 -5.62%
PBT 52.11 48.01 8.54% 54.78 7.37 643.28% 58.47 5.77 913.34% 66.52 7.59 776.42%
Tax 17.65 16.06 9.90% 22.54 -0.29 - 16.88 0.34 4,864.71% 23.62 -1.16 -
PAT 34.47 31.95 7.89% 32.24 7.66 320.89% 41.59 5.43 665.93% 42.90 8.75 390.29%
PATM 8.55% 12.25% 7.96% 3.10% 11.26% 2.58% 12.32% 4.51%
EPS 7.63 7.07 7.92% 7.13 1.69 321.89% 9.20 1.20 666.67% 9.49 1.93 391.71%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 403.01 260.91 54.46% 405.20 246.87 64.13% 369.49 210.64 75.41% 348.08 0.00 0
Expenses 335.32 196.46 70.68% 340.07 224.39 51.55% 297.75 184.52 61.36% 267.72 0.00 0
EBITDA 67.69 64.44 5.04% 65.13 22.47 189.85% 71.75 26.12 174.69% 80.36 0.00 0
EBIDTM 16.80% 24.70% 16.07% 9.10% 19.42% 12.40% 23.09% 0.00%
Other Income 1.30 0.45 188.89% 4.52 2.28 98.25% 1.43 -1.43 - 1.50 0.00 0
Interest 5.97 6.85 -12.85% 4.38 7.47 -41.37% 4.46 8.10 -44.94% 5.11 0.00 0
Depreciation 11.91 10.04 18.63% 13.72 9.92 38.31% 10.24 10.82 -5.36% 10.24 0.00 0
PBT 51.12 48.01 6.48% 51.54 7.37 599.32% 58.47 5.77 913.34% 66.51 0.00 0
Tax 17.65 16.06 9.90% 22.54 -0.29 - 16.88 0.34 4,864.71% 23.62 0.00 0
PAT 33.47 31.95 4.76% 29.01 7.66 278.72% 41.59 5.43 665.93% 42.90 0.00 0
PATM 8.30% 12.25% 7.16% 3.10% 11.26% 2.58% 12.32% 0.00%
EPS 7.40 7.06 4.82% 6.41 1.69 279.29% 9.20 1.20 666.67% 9.48 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,525.78 1,749.22 1,184.28 1,270.37 1,116.21 868.38 750.25 599.82 457.95 470.39 556.69 Net Sales Growth 67.22% 47.70% -6.78% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% -15.50% Cost Of Goods Sold 435.58 221.31 122.41 144.02 120.42 130.05 102.71 95.35 80.18 75.74 67.51 Gross Profit 1,090.20 1,527.91 1,061.87 1,126.35 995.79 738.33 647.54 504.48 377.77 394.65 489.17 GP Margin 71.45% 87.35% 89.66% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% 87.87% Total Expenditure 1,239.82 1,466.89 1,043.84 1,133.35 982.05 753.41 628.39 530.27 429.94 413.31 423.77 Power & Fuel Cost - 306.37 274.92 328.05 279.72 206.42 182.09 172.97 157.86 142.24 142.55 % Of Sales - 17.51% 23.21% 25.82% 25.06% 23.77% 24.27% 28.84% 34.47% 30.24% 25.61% Employee Cost - 50.28 42.09 38.62 35.23 31.01 27.52 23.40 20.49 21.26 19.48 % Of Sales - 2.87% 3.55% 3.04% 3.16% 3.57% 3.67% 3.90% 4.47% 4.52% 3.50% Manufacturing Exp. - 96.37 71.78 82.60 76.44 73.59 67.17 54.96 36.02 37.43 46.47 % Of Sales - 5.51% 6.06% 6.50% 6.85% 8.47% 8.95% 9.16% 7.87% 7.96% 8.35% General & Admin Exp. - 23.20 20.25 18.86 17.80 16.78 16.37 11.41 11.37 11.36 12.08 % Of Sales - 1.33% 1.71% 1.48% 1.59% 1.93% 2.18% 1.90% 2.48% 2.42% 2.17% Selling & Distn. Exp. - 761.18 508.59 517.17 449.41 290.21 225.81 170.64 122.96 125.12 135.64 % Of Sales - 43.52% 42.95% 40.71% 40.26% 33.42% 30.10% 28.45% 26.85% 26.60% 24.37% Miscellaneous Exp. - 8.18 3.80 4.02 3.04 5.35 6.73 1.53 1.06 0.16 135.64 % Of Sales - 0.47% 0.32% 0.32% 0.27% 0.62% 0.90% 0.26% 0.23% 0.03% 0.01% EBITDA 285.97 282.33 140.44 137.02 134.16 114.97 121.86 69.55 28.01 57.08 132.92 EBITDA Margin 18.74% 16.14% 11.86% 10.79% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% 23.88% Other Income 7.43 8.00 3.28 6.35 7.08 3.64 3.16 5.79 6.06 2.99 4.69 Interest 19.59 21.66 32.42 36.97 32.12 31.86 31.47 37.44 40.95 36.48 42.21 Depreciation 41.92 40.88 42.12 45.29 34.75 25.14 25.16 25.56 30.79 32.60 31.78 PBT 231.88 227.78 69.18 61.11 74.37 61.61 68.38 12.34 -37.67 -9.02 63.61 Tax 80.69 79.09 18.34 14.25 25.26 6.94 13.79 3.44 3.13 2.53 19.36 Tax Rate 34.80% 34.72% 26.51% 23.32% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% 30.44% PAT 151.20 148.69 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 PAT before Minority Interest 151.20 148.69 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 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 9.91% 8.50% 4.29% 3.69% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% 7.95% PAT Growth 181.09% 192.41% 8.51% -4.58% -10.17% 3.00% 496.40% - - - EPS 33.45 32.90 11.25 10.37 10.87 12.10 11.74 1.97 -9.03 -2.55 9.79

Description TTM Mar 21 Mar 20 Mar 19
Net Sales - 1,749.22 1,184.28 1,270.37 Net Sales Growth - 47.70% -6.78% Cost Of Goods Sold - 221.31 122.41 144.02 Gross Profit - 1,527.91 1,061.87 1,126.35 GP Margin - 87.35% 89.66% 88.66% Total Expenditure - 1,466.45 1,043.84 1,133.35 Power & Fuel Cost - 306.37 274.92 328.05 % Of Sales - 17.51% 23.21% 25.82% Employee Cost - 50.40 42.09 38.62 % Of Sales - 2.88% 3.55% 3.04% Manufacturing Exp. - 96.37 71.78 82.60 % Of Sales - 5.51% 6.06% 6.50% General & Admin Exp. - 23.78 20.25 18.86 % Of Sales - 1.36% 1.71% 1.48% Selling & Distn. Exp. - 761.18 508.59 517.17 % Of Sales - 43.52% 42.95% 40.71% Miscellaneous Exp. - 7.02 3.80 4.02 % Of Sales - 0.40% 0.32% 0.32% EBITDA - 282.77 140.44 137.02 EBITDA Margin - 16.17% 11.86% 10.79% Other Income - 8.00 3.28 6.35 Interest - 21.99 32.42 36.97 Depreciation - 44.24 42.12 45.29 PBT - 224.54 69.18 61.11 Tax - 79.09 18.34 14.25 Tax Rate - 35.22% 26.51% 23.32% PAT - 145.45 50.84 46.86 PAT before Minority Interest - 145.45 50.84 46.86 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.32% 4.29% 3.69% PAT Growth - 186.09% 8.49% EPS - 32.18 11.25 10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 664.74 528.44 499.29 461.05 226.66 196.81 152.62 143.07 175.78 191.41 Share Capital 45.23 45.23 45.23 45.23 36.73 36.73 34.94 34.94 34.94 34.94 Total Reserves 619.50 483.21 454.06 415.82 189.93 160.08 113.69 104.13 140.84 156.48 Non-Current Liabilities 327.43 258.77 278.15 281.40 345.67 123.01 184.83 216.78 209.11 194.44 Secured Loans 153.57 106.39 121.01 155.68 231.20 44.10 97.33 119.21 124.84 107.66 Unsecured Loans 83.01 58.98 65.70 48.97 45.61 1.25 2.59 4.58 6.80 9.95 Long Term Provisions 3.27 6.76 6.35 5.62 5.24 4.55 3.52 3.08 2.95 2.15 Current Liabilities 373.27 384.76 334.28 235.29 225.36 302.86 252.26 247.22 239.30 273.32 Trade Payables 73.08 66.11 72.44 48.03 44.77 27.91 49.80 49.61 42.31 33.10 Other Current Liabilities 178.05 155.22 145.62 139.84 123.92 203.55 143.63 119.27 113.24 132.84 Short Term Borrowings 29.66 121.52 79.40 14.38 27.44 56.42 55.58 77.21 78.51 83.03 Short Term Provisions 92.47 41.92 36.83 33.04 29.22 14.98 3.24 1.14 5.24 24.35 Total Liabilities 1,365.44 1,171.97 1,111.72 977.74 797.69 622.68 589.71 607.07 624.19 659.17 Net Block 789.44 695.29 658.40 692.51 385.37 391.61 406.76 429.93 422.83 449.87 Gross Block 976.60 842.35 763.43 752.39 410.51 670.82 661.47 661.35 625.10 622.51 Accumulated Depreciation 187.16 147.06 105.03 59.88 25.14 279.20 254.71 231.41 202.27 172.65 Non Current Assets 957.70 808.55 766.54 738.93 555.30 417.89 423.61 451.13 476.35 480.61 Capital Work in Progress 60.54 89.91 90.48 32.97 152.20 10.56 2.36 6.79 39.36 17.14 Non Current Investment 30.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.06 20.89 15.14 12.61 17.73 15.72 14.14 13.91 13.76 13.15 Other Non Current Assets 3.65 2.45 2.53 0.84 0.00 0.00 0.34 0.51 0.40 0.46 Current Assets 407.74 363.42 345.18 238.81 242.39 204.79 166.11 155.94 147.84 178.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.12 109.68 84.62 79.08 70.89 72.14 63.33 57.38 56.34 58.75 Sundry Debtors 104.03 143.38 150.52 78.24 47.09 52.70 44.48 43.92 41.85 61.89 Cash & Bank 70.82 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 Other Current Assets 127.77 7.30 6.93 7.19 112.55 58.83 52.62 51.84 46.72 53.86 Short Term Loans & Adv. 122.38 84.33 80.72 58.23 94.12 39.65 26.05 19.89 20.96 33.51 Net Current Assets 34.47 -21.35 10.90 3.53 17.03 -98.06 -86.15 -91.28 -91.46 -94.76 Total Assets 1,365.44 1,171.97 1,111.72 977.74 797.69 622.68 589.72 607.07 624.19 659.18

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 664.70 528.44 499.29 Share Capital 45.23 45.23 45.23 Total Reserves 619.47 483.20 454.06 Non-Current Liabilities 327.44 258.77 278.15 Secured Loans 153.57 106.39 121.01 Unsecured Loans 83.01 58.98 65.70 Long Term Provisions 3.28 6.76 6.35 Current Liabilities 373.69 384.77 334.28 Trade Payables 73.44 66.11 72.44 Other Current Liabilities 178.09 155.22 145.62 Short Term Borrowings 29.66 121.52 79.40 Short Term Provisions 92.49 41.92 36.83 Total Liabilities 1,365.83 1,171.98 1,111.72 Net Block 819.69 695.29 658.40 Gross Block 1,028.23 842.35 763.43 Accumulated Depreciation 208.54 147.06 105.03 Non Current Assets 957.97 808.60 766.54 Capital Work in Progress 60.54 89.97 90.48 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 74.10 20.89 15.14 Other Non Current Assets 3.65 2.45 2.53 Current Assets 407.85 363.37 345.18 Current Investments 0.00 0.00 0.00 Inventories 105.12 109.68 84.62 Sundry Debtors 104.03 143.38 150.52 Cash & Bank 70.94 18.74 22.38 Other Current Assets 127.76 7.30 6.93 Short Term Loans & Adv. 122.35 84.27 80.72 Net Current Assets 34.16 -21.40 10.90 Total Assets 1,365.82 1,171.97 1,111.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 239.79 105.76 70.85 156.39 18.17 130.16 55.65 -1.98 55.66 86.90 PBT 226.28 69.36 60.99 74.37 61.61 66.87 12.34 -37.67 -9.02 63.61 Adjustment 61.25 72.79 80.08 65.76 56.25 55.76 25.56 30.79 32.60 31.78 Changes in Working Capital 19.12 -17.58 -53.38 31.72 -85.68 7.41 17.75 4.89 48.26 -1.91 Cash after chg. in Working capital 306.65 124.57 87.69 171.86 32.19 130.04 55.65 -1.98 71.85 93.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.86 -18.80 -16.84 -15.47 -14.02 -6.82 0.00 0.00 -16.19 -6.58 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 6.94 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.67 -78.45 -68.69 -222.65 -160.54 -17.92 4.06 -5.24 -24.17 -40.00 Net Fixed Assets -104.88 -78.35 -68.55 -222.65 118.67 -17.55 4.31 -3.68 -24.81 -39.90 Net Investments -30.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.79 -0.09 -0.14 0.00 -279.21 -0.37 -0.25 -1.56 0.64 -0.10 Cash from Financing Activity -52.03 -30.97 4.14 70.49 133.09 -96.79 -56.84 7.10 -32.64 -46.07 Net Cash Inflow / Outflow 52.09 -3.66 6.30 4.23 -9.27 15.45 2.88 -0.12 -1.15 0.83 Opening Cash & Equivalents 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 Closing Cash & Equivalent 70.82 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity 240.56 105.82 70.85 PBT 223.04 69.36 60.99 Adjustment 64.93 72.79 80.08 Changes in Working Capital 19.45 -17.52 -53.38 Cash after chg. in Working capital 307.42 124.63 87.69 Interest Paid 0.00 0.00 0.00 Tax Paid -66.86 -18.80 -16.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -136.01 -78.50 -68.69 Net Fixed Assets -104.88 -78.35 Net Investments -30.00 -0.01 Others -1.13 -0.14 Cash from Financing Activity -52.36 -30.97 4.14 Net Cash Inflow / Outflow 52.19 -3.64 6.30 Opening Cash & Equivalents 18.74 22.38 16.08 Closing Cash & Equivalent 70.94 18.74 22.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 146.96 116.83 110.38 101.93 61.71 53.58 42.54 39.80 50.31 54.79 ROA 11.72% 4.45% 4.49% 5.53% 7.70% 8.76% 1.49% -6.63% -1.80% 6.86% ROE 24.92% 9.90% 9.76% 14.28% 25.82% 30.73% 6.19% -25.92% -6.29% 25.53% ROCE 27.50% 12.37% 13.17% 17.25% 19.95% 26.92% 14.39% 0.86% 6.46% 23.47% Fixed Asset Turnover 2.13 1.65 1.93 2.29 2.16 1.49 1.20 0.94 1.01 1.24 Receivable days 23.35 40.56 28.50 17.16 15.63 17.84 20.38 25.78 30.05 29.05 Inventory Days 20.27 26.82 20.39 20.53 22.40 24.87 27.83 34.18 33.33 26.83 Payable days 17.18 23.31 18.90 16.92 17.55 18.04 27.46 30.92 25.74 17.83 Cash Conversion Cycle 26.44 44.08 29.99 20.78 20.48 24.66 20.75 29.05 37.64 38.05 Total Debt/Equity 0.45 0.61 0.59 0.51 1.38 1.03 1.21 1.56 1.29 1.34 Interest Cover 11.52 3.13 2.65 3.32 2.93 3.12 1.33 0.08 0.75 2.51

Description Mar 21 Mar 20 Mar 19
Book Value (Rs.) 146.95 116.83 110.38 ROA 11.46% 4.45% 4.22% ROE 24.38% 9.89% 9.39% ROCE 27.18% 12.37% 12.36% Fixed Asset Turnover 2.07 1.65 1.92 Receivable days 23.35 40.56 37.50 Inventory Days 20.27 26.82 21.08 Payable days 17.18 23.31 22.73 Cash Conversion Cycle 26.44 44.08 35.86 Total Debt/Equity 0.45 0.61 0.59 Interest Cover 11.21 3.13 2.65

Top Investors:

Annual Reports:

News Update:

NCL Industries reports 10% rise in cement production in Q2 FY22
8th Oct 2021, 10:12 AM

The cement dispatches also increased by 10% to 6,78,216 MT in Q2FY22 from 6,16,787 MT in Q2FY21
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.

Feedback