NCL Industries, 502168, NCLIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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% 348.08 194.00 79.42% 260.91 286.36 -8.89% 246.87 270.51 -8.74%
Expenses 297.75 184.52 61.36% 267.72 168.25 59.12% 196.46 221.31 -11.23% 224.39 215.13 4.30%
EBITDA 71.75 26.12 174.69% 80.36 25.75 212.08% 64.44 65.05 -0.94% 22.48 55.38 -59.41%
EBIDTM 19.42% 12.40% 23.09% 13.27% 24.70% 22.72% 9.11% 20.47%
Other Income 1.43 -1.43 - 1.50 0.19 689.47% 0.45 1.54 -70.78% 2.28 2.26 0.88%
Interest 4.46 8.10 -44.94% 5.11 7.49 -31.78% 6.85 7.61 -9.99% 7.47 8.13 -8.12%
Depreciation 10.24 10.82 -5.36% 10.24 10.85 -5.62% 10.02 10.53 -4.84% 9.92 11.30 -12.21%
PBT 58.47 5.77 913.34% 66.52 7.59 776.42% 48.03 48.45 -0.87% 7.37 38.22 -80.72%
Tax 16.88 0.34 4,864.71% 23.62 -1.16 - 16.06 19.44 -17.39% -0.29 11.75 -
PAT 41.59 5.43 665.93% 42.90 8.75 390.29% 31.97 29.01 10.20% 7.66 26.46 -71.05%
PATM 11.26% 2.58% 12.32% 4.51% 12.25% 10.13% 3.10% 9.78%
EPS 9.20 1.20 666.67% 9.49 1.93 391.71% 7.07 6.42 10.12% 1.70 5.86 -70.99%

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,225.35 1,184.28 1,270.37 1,116.21 868.38 750.25 599.82 457.95 470.39 556.69 399.38 Net Sales Growth 27.44% -6.78% 13.81% 28.54% 15.75% 25.08% 30.98% -2.64% -15.50% 39.39% Cost Of Goods Sold 355.17 122.41 144.02 120.42 130.05 102.71 95.35 80.18 75.74 67.51 45.98 Gross Profit 870.18 1,061.87 1,126.35 995.79 738.33 647.54 504.48 377.77 394.65 489.17 353.39 GP Margin 71.01% 89.66% 88.66% 89.21% 85.02% 86.31% 84.11% 82.49% 83.90% 87.87% 88.48% Total Expenditure 986.32 1,043.84 1,133.35 982.05 753.41 628.39 530.27 429.94 413.31 423.77 303.11 Power & Fuel Cost - 274.92 328.05 279.72 206.42 182.09 172.97 157.86 142.24 142.55 95.53 % Of Sales - 23.21% 25.82% 25.06% 23.77% 24.27% 28.84% 34.47% 30.24% 25.61% 23.92% Employee Cost - 42.09 38.62 35.23 31.01 27.52 23.40 20.49 21.26 19.48 16.04 % Of Sales - 3.55% 3.04% 3.16% 3.57% 3.67% 3.90% 4.47% 4.52% 3.50% 4.02% Manufacturing Exp. - 71.78 82.60 76.44 73.59 67.17 54.96 36.02 37.43 46.47 39.17 % Of Sales - 6.06% 6.50% 6.85% 8.47% 8.95% 9.16% 7.87% 7.96% 8.35% 9.81% General & Admin Exp. - 20.25 18.86 17.80 16.78 16.37 11.41 11.37 11.36 12.08 9.84 % Of Sales - 1.71% 1.48% 1.59% 1.93% 2.18% 1.90% 2.48% 2.42% 2.17% 2.46% Selling & Distn. Exp. - 508.59 517.17 449.41 290.21 225.81 170.64 122.96 125.12 135.64 96.40 % Of Sales - 42.95% 40.71% 40.26% 33.42% 30.10% 28.45% 26.85% 26.60% 24.37% 24.14% Miscellaneous Exp. - 3.80 4.02 3.04 5.35 6.73 1.53 1.06 0.16 0.04 96.40 % Of Sales - 0.32% 0.32% 0.27% 0.62% 0.90% 0.26% 0.23% 0.03% 0.01% 0.04% EBITDA 239.03 140.44 137.02 134.16 114.97 121.86 69.55 28.01 57.08 132.92 96.27 EBITDA Margin 19.51% 11.86% 10.79% 12.02% 13.24% 16.24% 11.60% 6.12% 12.13% 23.88% 24.10% Other Income 5.66 3.28 6.35 7.08 3.64 3.16 5.79 6.06 2.99 4.69 4.70 Interest 23.89 32.42 36.97 32.12 31.86 31.47 37.44 40.95 36.48 42.21 41.22 Depreciation 40.42 42.12 45.29 34.75 25.14 25.16 25.56 30.79 32.60 31.78 31.14 PBT 180.39 69.18 61.11 74.37 61.61 68.38 12.34 -37.67 -9.02 63.61 28.61 Tax 56.27 18.34 14.25 25.26 6.94 13.79 3.44 3.13 2.53 19.36 5.20 Tax Rate 31.19% 26.51% 23.32% 33.97% 11.26% 20.63% 27.88% -8.31% -28.05% 30.44% 18.18% PAT 124.12 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 PAT before Minority Interest 124.12 50.85 46.86 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25 23.41 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 10.13% 4.29% 3.69% 4.40% 6.30% 7.07% 1.48% -8.91% -2.45% 7.95% 5.86% PAT Growth 78.21% 8.51% -4.58% -10.17% 3.00% 496.40% - - - 89.02% EPS 27.46 11.25 10.37 10.87 12.10 11.74 1.97 -9.03 -2.55 9.79 5.18

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 528.44 499.29 461.05 226.66 196.81 152.62 143.07 175.78 191.41 155.28 Share Capital 45.23 45.23 45.23 36.73 36.73 34.94 34.94 34.94 34.94 34.94 Total Reserves 483.21 454.06 415.82 189.93 160.08 113.69 104.13 140.84 156.48 120.34 Non-Current Liabilities 258.77 278.15 281.40 345.67 123.01 184.83 216.78 209.11 194.44 241.44 Secured Loans 106.39 121.01 155.68 231.20 44.10 97.33 119.21 124.84 107.66 155.74 Unsecured Loans 58.98 65.70 48.97 45.61 1.25 2.59 4.58 6.80 9.95 9.95 Long Term Provisions 6.76 6.35 5.62 5.24 4.55 3.52 3.08 2.95 2.15 1.95 Current Liabilities 384.76 334.28 235.29 225.36 302.86 252.26 247.22 239.30 273.32 234.39 Trade Payables 66.11 72.44 48.03 44.77 27.91 49.80 49.61 42.31 33.10 22.99 Other Current Liabilities 155.22 145.62 139.84 123.92 203.55 143.63 119.27 113.24 132.84 128.38 Short Term Borrowings 121.52 79.40 14.38 27.44 56.42 55.58 77.21 78.51 83.03 76.19 Short Term Provisions 41.92 36.83 33.04 29.22 14.98 3.24 1.14 5.24 24.35 6.83 Total Liabilities 1,171.97 1,111.72 977.74 797.69 622.68 589.71 607.07 624.19 659.17 631.11 Net Block 695.29 658.40 692.51 385.37 391.61 406.76 429.93 422.83 449.87 457.24 Gross Block 842.35 763.43 752.39 410.51 670.82 661.47 661.35 625.10 622.51 598.25 Accumulated Depreciation 147.06 105.03 59.88 25.14 279.20 254.71 231.41 202.27 172.65 141.01 Non Current Assets 808.55 766.54 738.93 555.30 417.89 423.61 451.13 476.35 480.61 467.64 Capital Work in Progress 89.91 90.48 32.97 152.20 10.56 2.36 6.79 39.36 17.14 1.50 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.89 15.14 12.61 17.73 15.72 14.14 13.91 13.76 13.15 8.43 Other Non Current Assets 2.45 2.53 0.84 0.00 0.00 0.34 0.51 0.40 0.46 0.47 Current Assets 363.42 345.18 238.81 242.39 204.79 166.11 155.94 147.84 178.57 163.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.68 84.62 79.08 70.89 72.14 63.33 57.38 56.34 58.75 52.85 Sundry Debtors 143.38 150.52 78.24 47.09 52.70 44.48 43.92 41.85 61.89 58.94 Cash & Bank 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 Other Current Assets 91.63 6.93 7.19 18.43 58.83 52.62 51.84 46.72 53.86 48.44 Short Term Loans & Adv. 84.33 80.72 58.23 94.12 39.65 26.05 19.89 20.96 33.51 39.97 Net Current Assets -21.35 10.90 3.53 17.03 -98.06 -86.15 -91.28 -91.46 -94.76 -70.91 Total Assets 1,171.97 1,111.72 977.74 797.69 622.68 589.72 607.07 624.19 659.18 631.12

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 105.76 70.85 156.39 18.17 130.16 55.65 -1.98 55.66 86.90 42.44 PBT 69.36 60.99 74.37 61.61 66.87 12.34 -37.67 -9.02 63.61 28.61 Adjustment 72.79 80.08 65.76 56.25 55.76 25.56 30.79 32.60 31.78 31.14 Changes in Working Capital -17.58 -53.38 31.72 -85.68 7.41 17.75 4.89 48.26 -1.91 -13.24 Cash after chg. in Working capital 124.57 87.69 171.86 32.19 130.04 55.65 -1.98 71.85 93.49 46.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.80 -16.84 -15.47 -14.02 -6.82 0.00 0.00 -16.19 -6.58 -4.08 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 6.94 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -78.45 -68.69 -222.65 -160.54 -17.92 4.06 -5.24 -24.17 -40.00 -17.76 Net Fixed Assets -78.35 -68.55 -222.65 118.67 -17.55 4.31 -3.68 -24.81 -39.90 -17.70 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.09 -0.14 0.00 -279.21 -0.37 -0.25 -1.56 0.64 -0.10 -0.06 Cash from Financing Activity -30.97 4.14 70.49 133.09 -96.79 -56.84 7.10 -32.64 -46.07 -25.96 Net Cash Inflow / Outflow -3.66 6.30 4.23 -9.27 15.45 2.88 -0.12 -1.15 0.83 -1.29 Opening Cash & Equivalents 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24 4.53 Closing Cash & Equivalent 18.73 22.38 16.08 11.86 21.13 5.68 2.80 2.92 4.07 3.24

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 116.83 110.38 101.93 61.71 53.58 42.54 39.80 50.31 54.79 44.45 ROA 4.45% 4.49% 5.53% 7.70% 8.76% 1.49% -6.63% -1.80% 6.86% 3.76% ROE 9.90% 9.76% 14.28% 25.82% 30.73% 6.19% -25.92% -6.29% 25.53% 15.99% ROCE 12.37% 13.17% 17.25% 19.95% 26.92% 14.39% 0.86% 6.46% 23.47% 14.29% Fixed Asset Turnover 1.65 1.93 2.29 2.16 1.49 1.20 0.94 1.01 1.24 0.96 Receivable days 40.56 28.50 17.16 15.63 17.84 20.38 25.78 30.05 29.05 35.08 Inventory Days 26.82 20.39 20.53 22.40 24.87 27.83 34.18 33.33 26.83 31.62 Payable days 23.31 18.90 16.92 17.55 18.04 27.46 30.92 25.74 17.83 22.60 Cash Conversion Cycle 44.08 29.99 20.78 20.48 24.66 20.75 29.05 37.64 38.05 44.10 Total Debt/Equity 0.61 0.59 0.51 1.38 1.03 1.21 1.56 1.29 1.34 1.93 Interest Cover 3.13 2.65 3.32 2.93 3.12 1.33 0.08 0.75 2.51 1.69

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

Top Investors:

hdfc trustee co ltd a/c hdfc housing opportunities fund-1140d november 2017 (1)

iepf authority

chandravadan desai

byna muralibyna sailajanarasimha raju byna

Annual Reports:

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

NCL Industries Ltd.

Cement

BSE: 502168 | NSE: NCLIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

NCL Industries Ltd.

Cement

BSE: 502168 | NSE: NCLIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: