Nifty

:

18537.65

Sensex

:

62383.61

24.90 (0.13%)
89.97 (0.14%)

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Nifty
Sensex

:
:

18537.65
62383.61

24.90 (0.13%)
89.97 (0.14%)

NCL Industries Ltd.

Cement

Rating :

45/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

810.80
17.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,173.17
1.67%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.84
12.88
19.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.83
9.21
8.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.85
22.89

P:E (Median)

8 Years
5 Years
3 Years

6.44
7.82
7.82

P:BV (Average)

8 Years
5 Years
3 Years

0.68
1.25
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.76
5.11
5.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 364.97 415.40 -12.14% 390.67 403.01 -3.06% 445.41 405.20 9.92% 369.59 369.49 0.03%
Expenses 341.28 353.78 -3.53% 357.97 335.15 6.81% 404.10 339.20 19.13% 332.97 297.75 11.83%
EBITDA 23.69 61.62 -61.55% 32.70 67.86 -51.81% 41.31 66.00 -37.41% 36.62 71.75 -48.96%
EBIDTM 6.49% 14.83% 8.37% 16.84% 9.28% 16.29% 9.91% 19.42%
Other Income 5.55 2.91 90.72% 3.47 1.30 166.92% 4.55 3.20 42.19% 2.37 1.43 65.73%
Interest 6.78 5.92 14.53% 6.48 5.97 8.54% 5.96 4.05 47.16% 6.36 4.46 42.60%
Depreciation 11.98 11.14 7.54% 10.90 11.08 -1.62% 11.16 10.36 7.72% 11.13 10.24 8.69%
PBT 10.48 47.47 -77.92% 18.79 52.11 -63.94% 28.74 54.78 -47.54% 21.50 58.47 -63.23%
Tax 7.71 16.29 -52.67% 6.32 17.65 -64.19% 11.42 22.54 -49.33% 6.34 16.88 -62.44%
PAT 2.77 31.18 -91.12% 12.47 34.47 -63.82% 17.33 32.24 -46.25% 15.16 41.59 -63.55%
PATM 0.76% 7.51% 3.19% 8.55% 3.89% 7.96% 4.10% 11.26%
EPS 0.61 6.90 -91.16% 2.76 7.63 -63.83% 3.83 7.13 -46.28% 3.35 9.20 -63.59%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 364.97 415.40 -12.14% 390.67 403.01 -3.06% 445.41 405.20 9.92% 369.59 369.49 0.03%
Expenses 341.38 353.97 -3.56% 358.07 335.32 6.78% 404.62 340.07 18.98% 333.13 297.75 11.88%
EBITDA 23.58 61.43 -61.61% 32.61 67.69 -51.82% 40.79 65.13 -37.37% 36.46 71.75 -49.18%
EBIDTM 6.46% 14.79% 8.35% 16.80% 9.16% 16.07% 9.86% 19.42%
Other Income 5.55 2.91 90.72% 3.49 1.30 168.46% 4.55 4.52 0.66% 2.37 1.43 65.73%
Interest 6.78 5.92 14.53% 6.48 5.97 8.54% 5.96 4.38 36.07% 6.36 4.46 42.60%
Depreciation 12.11 11.39 6.32% 11.04 11.91 -7.30% 11.70 13.72 -14.72% 11.67 10.24 13.96%
PBT 10.24 47.02 -78.22% 18.57 51.12 -63.67% 27.69 51.54 -46.27% 20.80 58.47 -64.43%
Tax 7.71 16.29 -52.67% 6.32 17.65 -64.19% 11.42 22.54 -49.33% 6.34 16.88 -62.44%
PAT 2.53 30.74 -91.77% 12.25 33.47 -63.40% 16.27 29.01 -43.92% 14.46 41.59 -65.23%
PATM 0.69% 7.40% 3.14% 8.30% 3.65% 7.16% 3.91% 11.26%
EPS 0.66 6.80 -90.29% 2.77 7.40 -62.57% 3.45 6.41 -46.18% 3.21 9.20 -65.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,570.64 2,045.93 1,749.22 1,184.28 1,270.37 1,116.21 868.38 750.25 599.82 457.95 470.39 Net Sales Growth -1.41% 16.96% 47.70% -6.78% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% Cost Of Goods Sold 461.10 252.43 221.31 122.41 144.02 120.42 130.05 102.71 95.35 80.18 75.74 Gross Profit 1,109.54 1,793.50 1,527.91 1,061.87 1,126.35 995.79 738.33 647.54 504.48 377.77 394.65 GP Margin 70.64% 87.66% 87.35% 89.66% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% Total Expenditure 1,436.32 1,837.50 1,465.49 1,043.84 1,133.35 982.05 753.41 628.39 530.27 429.94 413.31 Power & Fuel Cost - 432.33 306.37 274.92 328.05 279.72 206.42 182.09 172.97 157.86 142.24 % Of Sales - 21.13% 17.51% 23.21% 25.82% 25.06% 23.77% 24.27% 28.84% 34.47% 30.24% Employee Cost - 56.69 50.28 42.09 38.62 35.23 31.01 27.52 23.40 20.49 21.26 % Of Sales - 2.77% 2.87% 3.55% 3.04% 3.16% 3.57% 3.67% 3.90% 4.47% 4.52% Manufacturing Exp. - 122.40 96.37 71.78 82.60 76.44 73.59 67.17 54.96 36.02 37.43 % Of Sales - 5.98% 5.51% 6.06% 6.50% 6.85% 8.47% 8.95% 9.16% 7.87% 7.96% General & Admin Exp. - 26.58 23.20 20.25 18.86 17.80 16.78 16.37 11.41 11.37 11.36 % Of Sales - 1.30% 1.33% 1.71% 1.48% 1.59% 1.93% 2.18% 1.90% 2.48% 2.42% Selling & Distn. Exp. - 938.37 761.18 508.59 517.17 449.41 290.21 225.81 170.64 122.96 125.12 % Of Sales - 45.87% 43.52% 42.95% 40.71% 40.26% 33.42% 30.10% 28.45% 26.85% 26.60% Miscellaneous Exp. - 8.71 6.77 3.80 4.02 3.04 5.35 6.73 1.53 1.06 125.12 % Of Sales - 0.43% 0.39% 0.32% 0.32% 0.27% 0.62% 0.90% 0.26% 0.23% 0.03% EBITDA 134.32 208.43 283.73 140.44 137.02 134.16 114.97 121.86 69.55 28.01 57.08 EBITDA Margin 8.55% 10.19% 16.22% 11.86% 10.79% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% Other Income 15.94 11.13 6.59 3.28 6.35 7.08 3.64 3.16 5.79 6.06 2.99 Interest 25.58 25.21 21.66 32.42 36.97 32.12 31.86 31.47 37.44 40.95 36.48 Depreciation 45.17 44.52 40.88 42.12 45.29 34.75 25.14 25.16 25.56 30.79 32.60 PBT 79.51 149.83 227.78 69.18 61.11 74.37 61.61 68.38 12.34 -37.67 -9.02 Tax 31.79 51.69 79.09 18.34 14.25 25.26 6.94 13.79 3.44 3.13 2.53 Tax Rate 39.98% 34.50% 34.72% 26.51% 23.32% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% PAT 47.73 98.14 148.69 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 PAT before Minority Interest 47.73 98.14 148.69 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 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 3.04% 4.80% 8.50% 4.29% 3.69% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% PAT Growth -65.78% -34.00% 192.41% 8.51% -4.58% -10.17% 3.00% 496.40% - - EPS 10.56 21.71 32.90 11.25 10.37 10.87 12.10 11.74 1.97 -9.03 -2.55

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,570.64 2,045.93 1,749.22 1,184.28 1,270.37 Net Sales Growth -1.41% 16.96% 47.70% -6.78% Cost Of Goods Sold 461.10 252.43 221.31 122.41 144.02 Gross Profit 1,109.54 1,793.50 1,527.91 1,061.87 1,126.35 GP Margin 70.64% 87.66% 87.35% 89.66% 88.66% Total Expenditure 1,437.20 1,838.54 1,466.45 1,043.84 1,133.35 Power & Fuel Cost - 432.33 306.37 274.92 328.05 % Of Sales - 21.13% 17.51% 23.21% 25.82% Employee Cost - 56.82 50.40 42.09 38.62 % Of Sales - 2.78% 2.88% 3.55% 3.04% Manufacturing Exp. - 122.40 96.37 71.78 82.60 % Of Sales - 5.98% 5.51% 6.06% 6.50% General & Admin Exp. - 27.48 23.78 20.25 18.86 % Of Sales - 1.34% 1.36% 1.71% 1.48% Selling & Distn. Exp. - 938.37 761.18 508.59 517.17 % Of Sales - 45.87% 43.52% 42.95% 40.71% Miscellaneous Exp. - 8.72 7.02 3.80 4.02 % Of Sales - 0.43% 0.40% 0.32% 0.32% EBITDA 133.44 207.39 282.77 140.44 137.02 EBITDA Margin 8.50% 10.14% 16.17% 11.86% 10.79% Other Income 15.96 11.13 8.00 3.28 6.35 Interest 25.58 25.21 21.99 32.42 36.97 Depreciation 46.52 46.68 44.24 42.12 45.29 PBT 77.30 146.63 224.54 69.18 61.11 Tax 31.79 51.69 79.09 18.34 14.25 Tax Rate 41.13% 35.25% 35.22% 26.51% 23.32% PAT 45.51 94.35 145.45 50.84 46.86 PAT before Minority Interest 45.51 94.35 145.45 50.84 46.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.90% 4.61% 8.32% 4.29% 3.69% PAT Growth -66.24% -35.13% 186.09% 8.49% EPS 10.07 20.87 32.18 11.25 10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 744.07 664.74 528.44 499.29 461.05 226.66 196.81 152.62 143.07 175.78 Share Capital 45.23 45.23 45.23 45.23 45.23 36.73 36.73 34.94 34.94 34.94 Total Reserves 698.84 619.50 483.21 454.06 415.82 189.93 160.08 113.69 104.13 140.84 Non-Current Liabilities 382.10 327.43 258.77 278.15 281.40 345.67 123.01 184.83 216.78 209.11 Secured Loans 174.61 153.57 106.39 121.01 155.68 231.20 44.10 97.33 119.21 124.84 Unsecured Loans 106.36 83.01 58.98 65.70 48.97 45.61 1.25 2.59 4.58 6.80 Long Term Provisions 3.49 3.27 6.76 6.35 5.62 5.24 4.55 3.52 3.08 2.95 Current Liabilities 390.68 373.27 384.76 334.28 235.29 225.36 302.86 252.26 247.22 239.30 Trade Payables 71.18 73.08 66.11 72.44 48.03 44.77 27.91 49.80 49.61 42.31 Other Current Liabilities 214.98 178.05 155.22 145.62 139.84 123.92 203.55 143.63 119.27 113.24 Short Term Borrowings 37.21 29.66 121.52 79.40 14.38 27.44 56.42 55.58 77.21 78.51 Short Term Provisions 67.31 92.47 41.92 36.83 33.04 29.22 14.98 3.24 1.14 5.24 Total Liabilities 1,516.85 1,365.44 1,171.97 1,111.72 977.74 797.69 622.68 589.71 607.07 624.19 Net Block 773.48 789.44 695.29 658.40 692.51 385.37 391.61 406.76 429.93 422.83 Gross Block 1,027.96 997.98 842.35 763.43 752.39 410.51 670.82 661.47 661.35 625.10 Accumulated Depreciation 254.48 208.54 147.06 105.03 59.88 25.14 279.20 254.71 231.41 202.27 Non Current Assets 1,051.69 960.34 808.55 766.54 738.93 555.30 417.89 423.61 451.13 476.35 Capital Work in Progress 171.00 60.54 89.91 90.48 32.97 152.20 10.56 2.36 6.79 39.36 Non Current Investment 30.01 30.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.35 77.70 20.89 15.14 12.61 17.73 15.72 14.14 13.91 13.76 Other Non Current Assets 2.86 2.64 2.45 2.53 0.84 0.00 0.00 0.34 0.51 0.40 Current Assets 465.16 405.09 363.42 345.18 238.81 242.39 204.79 166.11 155.94 147.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.86 105.12 109.68 84.62 79.08 70.89 72.14 63.33 57.38 56.34 Sundry Debtors 117.76 104.03 143.38 150.52 78.24 47.09 52.70 44.48 43.92 41.85 Cash & Bank 10.67 68.17 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 Other Current Assets 207.87 5.39 7.30 6.93 65.42 112.55 58.83 52.62 51.84 46.72 Short Term Loans & Adv. 201.88 122.38 84.33 80.72 58.23 94.12 39.65 26.05 19.89 20.96 Net Current Assets 74.48 31.82 -21.35 10.90 3.53 17.03 -98.06 -86.15 -91.28 -91.46 Total Assets 1,516.85 1,365.43 1,171.97 1,111.72 977.74 797.69 622.68 589.72 607.07 624.19

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 740.84 664.70 528.44 499.29 Share Capital 45.23 45.23 45.23 45.23 Total Reserves 695.60 619.47 483.20 454.06 Non-Current Liabilities 382.39 327.44 258.77 278.15 Secured Loans 174.61 153.57 106.39 121.01 Unsecured Loans 106.65 83.01 58.98 65.70 Long Term Provisions 3.49 3.28 6.76 6.35 Current Liabilities 392.60 373.69 384.77 334.28 Trade Payables 71.28 73.44 66.11 72.44 Other Current Liabilities 216.79 178.09 155.22 145.62 Short Term Borrowings 37.21 29.66 121.52 79.40 Short Term Provisions 67.32 92.49 41.92 36.83 Total Liabilities 1,515.83 1,365.83 1,171.98 1,111.72 Net Block 801.56 819.69 695.29 658.40 Gross Block 1,056.04 1,028.23 842.35 763.43 Accumulated Depreciation 254.48 208.54 147.06 105.03 Non Current Assets 1,051.45 960.62 808.60 766.54 Capital Work in Progress 171.27 60.54 89.97 90.48 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 75.75 77.75 20.89 15.14 Other Non Current Assets 2.86 2.64 2.45 2.53 Current Assets 464.38 405.21 363.37 345.18 Current Investments 0.00 0.00 0.00 0.00 Inventories 128.86 105.12 109.68 84.62 Sundry Debtors 117.76 104.03 143.38 150.52 Cash & Bank 10.72 68.29 18.74 22.38 Other Current Assets 207.04 5.41 7.30 6.93 Short Term Loans & Adv. 201.05 122.35 84.27 80.72 Net Current Assets 71.78 31.52 -21.40 10.90 Total Assets 1,515.83 1,365.83 1,171.97 1,111.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 71.71 237.14 105.76 70.85 156.39 18.17 130.16 55.65 -1.98 55.66 PBT 148.73 226.28 69.36 60.99 74.37 61.61 66.87 12.34 -37.67 -9.02 Adjustment 68.72 61.25 72.79 80.08 65.76 56.25 55.76 25.56 30.79 32.60 Changes in Working Capital -100.46 16.47 -17.58 -53.38 31.72 -85.68 7.41 17.75 4.89 48.26 Cash after chg. in Working capital 116.99 304.00 124.57 87.69 171.86 32.19 130.04 55.65 -1.98 71.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.29 -66.86 -18.80 -16.84 -15.47 -14.02 -6.82 0.00 0.00 -16.19 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 6.94 0.00 0.00 0.00 Cash From Investing Activity -139.01 -135.67 -78.45 -68.69 -222.65 -160.54 -17.92 4.06 -5.24 -24.17 Net Fixed Assets -140.44 -126.26 -78.35 -68.55 -222.65 118.67 -17.55 4.31 -3.68 -24.81 Net Investments 0.00 -30.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.43 20.59 -0.09 -0.14 0.00 -279.21 -0.37 -0.25 -1.56 0.64 Cash from Financing Activity 9.79 -52.03 -30.97 4.14 70.49 133.09 -96.79 -56.84 7.10 -32.64 Net Cash Inflow / Outflow -57.51 49.45 -3.66 6.30 4.23 -9.27 15.45 2.88 -0.12 -1.15 Opening Cash & Equivalents 68.17 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 Closing Cash & Equivalent 10.67 68.17 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 71.63 237.92 105.82 70.85 PBT 145.54 223.04 69.36 60.99 Adjustment 70.88 64.93 72.79 80.08 Changes in Working Capital -99.51 16.80 -17.52 -53.38 Cash after chg. in Working capital 116.91 304.78 124.63 87.69 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -45.29 -66.86 -18.80 -16.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -139.28 -136.01 -78.50 -68.69 Net Fixed Assets -140.44 -126.26 -78.35 Net Investments 0.00 -30.00 -0.01 Others 1.16 20.25 -0.14 Cash from Financing Activity 10.08 -52.36 -30.97 4.14 Net Cash Inflow / Outflow -57.57 49.55 -3.64 6.30 Opening Cash & Equivalents 68.29 18.74 22.38 16.08 Closing Cash & Equivalent 10.72 68.29 18.74 22.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 164.50 146.96 116.83 110.38 101.93 61.71 53.58 42.54 39.80 50.31 ROA 6.81% 11.72% 4.45% 4.49% 5.53% 7.70% 8.76% 1.49% -6.63% -1.80% ROE 13.93% 24.92% 9.90% 9.76% 14.28% 25.82% 30.73% 6.19% -25.92% -6.29% ROCE 16.81% 27.50% 12.37% 13.17% 17.25% 19.95% 26.92% 14.39% 0.86% 6.46% Fixed Asset Turnover 2.23 2.10 1.65 1.93 2.29 2.16 1.49 1.20 0.94 1.01 Receivable days 17.96 23.35 40.56 28.50 17.16 15.63 17.84 20.38 25.78 30.05 Inventory Days 18.95 20.27 26.82 20.39 20.53 22.40 24.87 27.83 34.18 33.33 Payable days 104.30 114.78 23.31 18.90 16.92 17.55 18.04 27.46 30.92 25.74 Cash Conversion Cycle -67.40 -71.16 44.08 29.99 20.78 20.48 24.66 20.75 29.05 37.64 Total Debt/Equity 0.50 0.45 0.61 0.59 0.51 1.38 1.03 1.21 1.56 1.29 Interest Cover 6.94 11.52 3.13 2.65 3.32 2.93 3.12 1.33 0.08 0.75

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 163.78 146.95 116.83 110.38 ROA 6.55% 11.46% 4.45% 4.22% ROE 13.43% 24.38% 9.89% 9.39% ROCE 16.47% 27.18% 12.37% 12.36% Fixed Asset Turnover 2.16 2.07 1.65 1.92 Receivable days 17.96 23.35 40.56 37.50 Inventory Days 18.95 20.27 26.82 21.08 Payable days 104.63 115.08 23.31 22.73 Cash Conversion Cycle -67.73 -71.46 44.08 35.86 Total Debt/Equity 0.50 0.45 0.61 0.59 Interest Cover 6.79 11.21 3.13 2.65

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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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