Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Cement

Rating :
56/99

BSE: 502168 | NSE: NCLIND

178.35
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 182.15
  • 182.15
  • 176.95
  • 179.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  109815
  •  196.02
  •  210.65
  •  156.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 805.60
  • 15.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,167.96
  • 1.68%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.48%
  • 3.25%
  • 43.36%
  • FII
  • DII
  • Others
  • 2.33%
  • 0.03%
  • 4.55%

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
  • 7.15
  • 8.10
  • 8.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 1.22
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.39
  • 5.43
  • 5.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
419.13
369.59
13.40%
364.97
415.40
-12.14%
390.67
403.01
-3.06%
445.41
405.20
9.92%
Expenses
365.79
333.13
9.80%
341.38
353.97
-3.56%
358.07
335.32
6.78%
404.62
340.07
18.98%
EBITDA
53.35
36.46
46.32%
23.58
61.43
-61.61%
32.61
67.69
-51.82%
40.79
65.13
-37.37%
EBIDTM
12.73%
9.86%
6.46%
14.79%
8.35%
16.80%
9.16%
16.07%
Other Income
2.71
2.37
14.35%
5.55
2.91
90.72%
3.49
1.30
168.46%
4.55
4.52
0.66%
Interest
7.07
6.36
11.16%
6.78
5.92
14.53%
6.48
5.97
8.54%
5.96
4.38
36.07%
Depreciation
12.77
11.67
9.43%
12.11
11.39
6.32%
11.04
11.91
-7.30%
11.70
13.72
-14.72%
PBT
36.21
20.80
74.09%
10.24
47.02
-78.22%
18.57
51.12
-63.67%
27.69
51.54
-46.27%
Tax
16.53
6.34
160.73%
7.71
16.29
-52.67%
6.32
17.65
-64.19%
11.42
22.54
-49.33%
PAT
19.68
14.46
36.10%
2.53
30.74
-91.77%
12.25
33.47
-63.40%
16.27
29.01
-43.92%
PATM
4.70%
3.91%
0.69%
7.40%
3.14%
8.30%
3.65%
7.16%
EPS
4.46
3.21
38.94%
0.66
6.80
-90.29%
2.77
7.40
-62.57%
3.45
6.41
-46.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,620.18
2,045.93
1,749.22
1,184.28
1,270.37
Net Sales Growth
1.69%
16.96%
47.70%
-6.78%
 
Cost Of Goods Sold
493.99
252.43
221.31
122.41
144.02
Gross Profit
1,126.19
1,793.50
1,527.91
1,061.87
1,126.35
GP Margin
69.51%
87.66%
87.35%
89.66%
88.66%
Total Expenditure
1,469.86
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
150.33
207.39
282.77
140.44
137.02
EBITDA Margin
9.28%
10.14%
16.17%
11.86%
10.79%
Other Income
16.30
11.13
8.00
3.28
6.35
Interest
26.29
25.21
21.99
32.42
36.97
Depreciation
47.62
46.68
44.24
42.12
45.29
PBT
92.71
146.63
224.54
69.18
61.11
Tax
41.98
51.69
79.09
18.34
14.25
Tax Rate
45.28%
35.25%
35.22%
26.51%
23.32%
PAT
50.73
94.35
145.45
50.84
46.86
PAT before Minority Interest
50.73
94.35
145.45
50.84
46.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.13%
4.61%
8.32%
4.29%
3.69%
PAT Growth
-52.89%
-35.13%
186.09%
8.49%
 
EPS
11.22
20.87
32.18
11.25
10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • NCL Industries - Quarterly Results
    10th Feb 2023, 13:31 PM

    Read More
  • NCL Industries reports 27% rise in cement production during Q3FY23
    16th Jan 2023, 14:07 PM

    Its Cement Boards production and Cement Boards dispatches stood at 19,314 MT and 19,394 MT respectively in third quarter of FY23

    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.