Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

Login

Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

NCL Industries Ltd.

Cement

Rating :

48/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

159.10

26-May-2022

Open
High
Low
Previous Close

164.60
164.60
156.00
163.30

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

76166
120.85
304.95
156.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

721.46
6.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

951.36
2.51%
0.99

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

-
7.47
7.47

P:BV (Average)

8 Years
5 Years
3 Years

0.54
1.30
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.06
4.97
4.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 369.59 369.49 0.03% 415.40 348.08 19.34% 403.01 260.91 54.46% 405.20 246.87 64.13%
Expenses 332.97 297.75 11.83% 353.78 267.72 32.15% 335.15 196.46 70.59% 339.20 224.39 51.17%
EBITDA 36.62 71.75 -48.96% 61.62 80.37 -23.33% 67.86 64.45 5.29% 66.00 22.48 193.59%
EBIDTM 9.91% 19.42% 14.83% 23.09% 16.84% 24.70% 16.29% 9.10%
Other Income 2.37 1.43 65.73% 2.91 1.50 94.00% 1.30 0.45 188.89% 3.20 2.28 40.35%
Interest 6.36 4.46 42.60% 5.92 5.11 15.85% 5.97 6.85 -12.85% 4.05 7.47 -45.78%
Depreciation 11.13 10.24 8.69% 11.14 10.24 8.79% 11.08 10.04 10.36% 10.36 9.92 4.44%
PBT 21.50 58.47 -63.23% 47.47 66.52 -28.64% 52.11 48.01 8.54% 54.78 7.37 643.28%
Tax 6.34 16.88 -62.44% 16.29 23.62 -31.03% 17.65 16.06 9.90% 22.54 -0.29 -
PAT 15.16 41.59 -63.55% 31.18 42.90 -27.32% 34.47 31.95 7.89% 32.24 7.66 320.89%
PATM 4.10% 11.26% 7.51% 12.33% 8.55% 12.25% 7.96% 3.10%
EPS 3.35 9.20 -63.59% 6.90 9.49 -27.29% 7.63 7.07 7.92% 7.13 1.69 321.89%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 369.59 369.49 0.03% 415.40 348.08 19.34% 403.01 260.91 54.46% 405.20 246.87 64.13%
Expenses 333.13 297.75 11.88% 353.97 267.73 32.21% 335.32 196.46 70.68% 340.07 224.39 51.55%
EBITDA 36.46 71.75 -49.18% 61.43 80.36 -23.56% 67.69 64.44 5.04% 65.13 22.47 189.85%
EBIDTM 9.86% 19.42% 14.79% 23.09% 16.80% 24.70% 16.07% 9.10%
Other Income 2.37 1.43 65.73% 2.91 1.50 94.00% 1.30 0.45 188.89% 4.52 2.28 98.25%
Interest 6.36 4.46 42.60% 5.92 5.11 15.85% 5.97 6.85 -12.85% 4.38 7.47 -41.37%
Depreciation 11.67 10.24 13.96% 11.39 10.24 11.23% 11.91 10.04 18.63% 13.72 9.92 38.31%
PBT 20.80 58.47 -64.43% 47.02 66.51 -29.30% 51.12 48.01 6.48% 51.54 7.37 599.32%
Tax 6.34 16.88 -62.44% 16.29 23.62 -31.03% 17.65 16.06 9.90% 22.54 -0.29 -
PAT 14.46 41.59 -65.23% 30.74 42.90 -28.34% 33.47 31.95 4.76% 29.01 7.66 278.72%
PATM 3.91% 11.26% 7.40% 12.32% 8.30% 12.25% 7.16% 3.10%
EPS 3.21 9.20 -65.11% 6.80 9.48 -28.27% 7.40 7.06 4.82% 6.41 1.69 279.29%

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 1,593.20 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 30.02% 47.70% -6.78% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% -15.50% Cost Of Goods Sold 443.94 221.31 122.41 144.02 120.42 130.05 102.71 95.35 80.18 75.74 67.51 Gross Profit 1,149.26 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 72.14% 87.35% 89.66% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% 87.87% Total Expenditure 1,361.10 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 232.10 282.33 140.44 137.02 134.16 114.97 121.86 69.55 28.01 57.08 132.92 EBITDA Margin 14.57% 16.14% 11.86% 10.79% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% 23.88% Other Income 9.78 8.00 3.28 6.35 7.08 3.64 3.16 5.79 6.06 2.99 4.69 Interest 22.30 21.66 32.42 36.97 32.12 31.86 31.47 37.44 40.95 36.48 42.21 Depreciation 43.71 40.88 42.12 45.29 34.75 25.14 25.16 25.56 30.79 32.60 31.78 PBT 175.86 227.78 69.18 61.11 74.37 61.61 68.38 12.34 -37.67 -9.02 63.61 Tax 62.82 79.09 18.34 14.25 25.26 6.94 13.79 3.44 3.13 2.53 19.36 Tax Rate 35.72% 34.72% 26.51% 23.32% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% 30.44% PAT 113.05 148.69 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 PAT before Minority Interest 113.05 148.69 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 7.10% 8.50% 4.29% 3.69% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% 7.95% PAT Growth -8.90% 192.41% 8.51% -4.58% -10.17% 3.00% 496.40% - - - EPS 25.01 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 1,593.20 1,749.22 1,184.28 1,270.37 Net Sales Growth 30.02% 47.70% -6.78% Cost Of Goods Sold 443.94 221.31 122.41 144.02 Gross Profit 1,149.26 1,527.91 1,061.87 1,126.35 GP Margin 72.14% 87.35% 89.66% 88.66% Total Expenditure 1,362.49 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 230.71 282.77 140.44 137.02 EBITDA Margin 14.48% 16.17% 11.86% 10.79% Other Income 11.10 8.00 3.28 6.35 Interest 22.63 21.99 32.42 36.97 Depreciation 48.69 44.24 42.12 45.29 PBT 170.48 224.54 69.18 61.11 Tax 62.82 79.09 18.34 14.25 Tax Rate 36.85% 35.22% 26.51% 23.32% PAT 107.68 145.45 50.84 46.86 PAT before Minority Interest 107.68 145.45 50.84 46.86 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 6.76% 8.32% 4.29% 3.69% PAT Growth -13.23% 186.09% 8.49% EPS 23.82 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 114.78 23.31 18.90 16.92 17.55 18.04 27.46 30.92 25.74 17.83 Cash Conversion Cycle -71.16 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 115.08 23.31 22.73 Cash Conversion Cycle -71.46 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:

No Latest News!

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