Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

NCL Industries Ltd.

Cement

Rating :

52/99

BSE: 502168 | NSE: NCLIND

Watchlist

NSE BSE

197.29

17-Oct-2025

Open
High
Low
Previous Close

202.07
202.07
196.54
202.70

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

43748
8708300.05
239.39
179.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

891.54
27.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,097.62
1.52%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
-4.21
-11.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.08
-17.51
-6.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.11
-29.57
-17.14

P:E (Median)

8 Years
5 Years
3 Years

12.90
12.98
15.62

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.19
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.04
6.05
6.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 338.47 354.89 -4.63% 382.86 418.58 -8.53% 341.39 432.87 -21.13% 330.38 390.86 -15.47%
Expenses 287.78 318.67 -9.69% 362.00 369.74 -2.09% 321.52 375.71 -14.42% 296.79 351.62 -15.59%
EBITDA 50.69 36.21 39.99% 20.86 48.85 -57.30% 19.88 57.16 -65.22% 33.60 39.24 -14.37%
EBIDTM 14.98% 10.20% 5.45% 11.67% 5.82% 13.20% 10.17% 10.04%
Other Income 4.36 3.58 21.79% 8.46 6.28 34.71% 4.79 3.45 38.84% 3.47 3.92 -11.48%
Interest 5.67 5.67 0.00% 5.43 5.31 2.26% 5.28 5.87 -10.05% 5.18 6.98 -25.79%
Depreciation 13.37 12.74 4.95% 14.99 16.06 -6.66% 13.69 13.03 5.07% 14.88 13.44 10.71%
PBT 36.01 21.38 68.43% 8.89 33.76 -73.67% 5.70 41.72 -86.34% 6.95 22.74 -69.44%
Tax 15.80 8.45 86.98% 2.45 9.58 -74.43% 2.34 16.61 -85.91% 4.30 8.90 -51.69%
PAT 20.21 12.94 56.18% 6.44 24.18 -73.37% 3.36 25.11 -86.62% 2.64 13.84 -80.92%
PATM 5.97% 3.65% 1.68% 5.78% 0.98% 5.80% 0.80% 3.54%
EPS 4.47 2.86 56.29% 1.42 5.35 -73.46% 0.74 5.55 -86.67% 0.58 3.06 -81.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 338.47 354.89 -4.63% 382.86 418.58 -8.53% 341.39 432.87 -21.13% 330.38 390.86 -15.47%
Expenses 287.78 318.76 -9.72% 362.61 370.50 -2.13% 322.10 376.01 -14.34% 296.83 351.73 -15.61%
EBITDA 50.68 36.13 40.27% 20.25 48.08 -57.88% 19.29 56.85 -66.07% 33.55 39.13 -14.26%
EBIDTM 14.97% 10.18% 5.29% 11.49% 5.65% 13.13% 10.15% 10.01%
Other Income 4.37 3.59 21.73% 9.04 6.93 30.45% 5.08 3.46 46.82% 3.47 3.92 -11.48%
Interest 5.49 5.67 -3.17% 4.76 5.31 -10.36% 5.28 5.87 -10.05% 5.18 6.98 -25.79%
Depreciation 13.46 12.82 4.99% 15.08 16.15 -6.63% 13.78 13.11 5.11% 14.96 13.53 10.57%
PBT 36.10 21.21 70.20% 9.45 33.56 -71.84% 5.32 41.34 -87.13% 6.82 22.54 -69.74%
Tax 15.82 8.45 87.22% 2.51 9.58 -73.80% 2.34 16.61 -85.91% 4.30 8.90 -51.69%
PAT 20.27 12.77 58.73% 6.93 23.98 -71.10% 2.98 24.73 -87.95% 2.51 13.64 -81.60%
PATM 5.99% 3.60% 1.81% 5.73% 0.87% 5.71% 0.76% 3.49%
EPS 4.48 2.82 58.87% 1.53 5.30 -71.13% 0.66 5.47 -87.93% 0.56 3.01 -81.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,393.10 1,410.84 1,643.41 2,044.47 2,045.93 1,749.22 1,184.28 1,270.37 1,116.21 868.38 750.25 Net Sales Growth -12.78% -14.15% -19.62% -0.07% 16.96% 47.70% -6.78% 13.81% 28.54% 15.75% Cost Of Goods Sold 485.56 312.33 297.91 227.56 252.43 221.31 122.41 144.02 120.42 130.05 102.71 Gross Profit 907.54 1,098.50 1,345.50 1,816.91 1,793.50 1,527.91 1,061.87 1,126.35 995.79 738.33 647.54 GP Margin 65.15% 77.86% 81.87% 88.87% 87.66% 87.35% 89.66% 88.66% 89.21% 85.02% 86.31% Total Expenditure 1,268.09 1,301.54 1,441.68 1,895.35 1,837.50 1,465.49 1,043.84 1,133.35 982.05 753.41 628.39 Power & Fuel Cost - 418.61 508.20 548.83 432.33 306.37 274.92 328.05 279.72 206.42 182.09 % Of Sales - 29.67% 30.92% 26.84% 21.13% 17.51% 23.21% 25.82% 25.06% 23.77% 24.27% Employee Cost - 75.46 66.05 60.08 56.69 50.28 42.09 38.62 35.23 31.01 27.52 % Of Sales - 5.35% 4.02% 2.94% 2.77% 2.87% 3.55% 3.04% 3.16% 3.57% 3.67% Manufacturing Exp. - 131.67 152.29 130.81 122.40 96.37 71.78 82.60 76.44 73.59 67.17 % Of Sales - 9.33% 9.27% 6.40% 5.98% 5.51% 6.06% 6.50% 6.85% 8.47% 8.95% General & Admin Exp. - 28.30 28.87 24.71 26.58 23.20 20.25 18.86 17.80 16.78 16.37 % Of Sales - 2.01% 1.76% 1.21% 1.30% 1.33% 1.71% 1.48% 1.59% 1.93% 2.18% Selling & Distn. Exp. - 327.61 373.15 893.23 938.37 761.18 508.59 517.17 449.41 290.21 225.81 % Of Sales - 23.22% 22.71% 43.69% 45.87% 43.52% 42.95% 40.71% 40.26% 33.42% 30.10% Miscellaneous Exp. - 7.55 15.22 10.13 8.71 6.77 3.80 4.02 3.04 5.35 225.81 % Of Sales - 0.54% 0.93% 0.50% 0.43% 0.39% 0.32% 0.32% 0.27% 0.62% 0.90% EBITDA 125.03 109.30 201.73 149.12 208.43 283.73 140.44 137.02 134.16 114.97 121.86 EBITDA Margin 8.97% 7.75% 12.28% 7.29% 10.19% 16.22% 11.86% 10.79% 12.02% 13.24% 16.24% Other Income 21.08 23.85 25.77 19.23 11.13 6.59 3.28 6.35 7.08 3.64 3.16 Interest 21.56 23.87 24.14 26.92 25.21 21.66 32.42 36.97 32.12 31.86 31.47 Depreciation 56.93 56.29 55.72 48.49 44.52 40.88 42.12 45.29 34.75 25.14 25.16 PBT 57.55 52.99 147.65 92.94 149.83 227.78 69.18 61.11 74.37 61.61 68.38 Tax 24.89 17.54 53.45 46.95 51.69 79.09 18.34 14.25 25.26 6.94 13.79 Tax Rate 43.25% 40.86% 36.20% 50.52% 34.50% 34.72% 26.51% 23.32% 33.97% 11.26% 20.63% PAT 32.65 25.38 94.20 46.00 98.14 148.69 50.85 46.86 49.11 54.67 53.08 PAT before Minority Interest 32.65 25.38 94.20 46.00 98.14 148.69 50.85 46.86 49.11 54.67 53.08 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 2.34% 1.80% 5.73% 2.25% 4.80% 8.50% 4.29% 3.69% 4.40% 6.30% 7.07% PAT Growth -57.08% -73.06% 104.78% -53.13% -34.00% 192.41% 8.51% -4.58% -10.17% 3.00% EPS 7.22 5.62 20.84 10.18 21.71 32.90 11.25 10.37 10.87 12.10 11.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,393.10 1,410.84 1,643.41 2,044.47 2,045.93 1,749.22 1,184.28 1,270.37 Net Sales Growth -12.78% -14.15% -19.62% -0.07% 16.96% 47.70% -6.78% Cost Of Goods Sold 485.56 312.33 297.91 227.56 252.43 221.31 122.41 144.02 Gross Profit 907.54 1,098.50 1,345.50 1,816.91 1,793.50 1,527.91 1,061.87 1,126.35 GP Margin 65.15% 77.86% 81.87% 88.87% 87.66% 87.35% 89.66% 88.66% Total Expenditure 1,269.32 1,302.86 1,443.00 1,895.94 1,838.54 1,466.45 1,043.84 1,133.35 Power & Fuel Cost - 418.61 508.20 548.83 432.33 306.37 274.92 328.05 % Of Sales - 29.67% 30.92% 26.84% 21.13% 17.51% 23.21% 25.82% Employee Cost - 75.51 66.14 60.18 56.82 50.40 42.09 38.62 % Of Sales - 5.35% 4.02% 2.94% 2.78% 2.88% 3.55% 3.04% Manufacturing Exp. - 131.67 152.29 130.81 122.40 96.37 71.78 82.60 % Of Sales - 9.33% 9.27% 6.40% 5.98% 5.51% 6.06% 6.50% General & Admin Exp. - 28.49 29.35 25.05 27.48 23.78 20.25 18.86 % Of Sales - 2.02% 1.79% 1.23% 1.34% 1.36% 1.71% 1.48% Selling & Distn. Exp. - 327.61 373.15 893.23 938.37 761.18 508.59 517.17 % Of Sales - 23.22% 22.71% 43.69% 45.87% 43.52% 42.95% 40.71% Miscellaneous Exp. - 8.63 15.97 10.29 8.72 7.02 3.80 4.02 % Of Sales - 0.61% 0.97% 0.50% 0.43% 0.40% 0.32% 0.32% EBITDA 123.77 107.98 200.41 148.53 207.39 282.77 140.44 137.02 EBITDA Margin 8.88% 7.65% 12.19% 7.26% 10.14% 16.17% 11.86% 10.79% Other Income 21.96 24.73 26.45 18.80 11.13 8.00 3.28 6.35 Interest 20.71 23.20 24.14 26.92 25.21 21.99 32.42 36.97 Depreciation 57.28 56.64 56.06 49.17 46.68 44.24 42.12 45.29 PBT 57.69 52.86 146.66 91.23 146.63 224.54 69.18 61.11 Tax 24.97 17.60 53.45 46.95 51.69 79.09 18.34 14.25 Tax Rate 43.28% 41.12% 36.44% 51.46% 35.25% 35.22% 26.51% 23.32% PAT 32.69 25.20 93.22 44.29 94.35 145.45 50.84 46.86 PAT before Minority Interest 32.69 25.20 93.22 44.29 94.35 145.45 50.84 46.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% 1.79% 5.67% 2.17% 4.61% 8.32% 4.29% 3.69% PAT Growth -56.48% -72.97% 110.48% -53.06% -35.13% 186.09% 8.49% EPS 7.23 5.58 20.62 9.80 20.87 32.18 11.25 10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 864.38 855.06 774.84 744.07 664.74 528.44 499.29 461.05 226.66 196.81 Share Capital 45.23 45.23 45.23 45.23 45.23 45.23 45.23 45.23 36.73 36.73 Total Reserves 819.15 809.83 729.60 698.84 619.50 483.21 454.06 415.82 189.93 160.08 Non-Current Liabilities 372.27 363.46 419.28 382.10 327.43 258.77 278.15 281.40 345.67 123.01 Secured Loans 109.06 110.11 158.35 174.61 153.57 106.39 121.01 155.68 231.20 44.10 Unsecured Loans 37.65 35.81 49.18 38.05 83.01 58.98 65.70 48.97 45.61 1.25 Long Term Provisions 10.30 7.71 7.39 3.49 3.27 6.76 6.35 5.62 5.24 4.55 Current Liabilities 421.87 356.89 356.10 390.68 373.27 384.76 334.28 235.29 225.36 302.86 Trade Payables 151.45 89.53 89.55 71.18 73.08 66.11 72.44 48.03 44.77 27.91 Other Current Liabilities 216.73 220.59 220.16 214.98 178.05 155.22 145.62 139.84 123.92 203.55 Short Term Borrowings 27.44 0.00 0.00 37.21 29.66 121.52 79.40 14.38 27.44 56.42 Short Term Provisions 26.25 46.77 46.39 67.31 92.47 41.92 36.83 33.04 29.22 14.98 Total Liabilities 1,658.52 1,575.41 1,550.22 1,516.85 1,365.44 1,171.97 1,111.72 977.74 797.69 622.68 Net Block 921.86 969.02 985.56 773.48 789.44 695.29 658.40 692.51 385.37 391.61 Gross Block 1,294.61 1,292.07 1,264.42 1,004.41 997.98 842.35 763.43 752.39 410.51 670.82 Accumulated Depreciation 372.74 323.04 278.86 230.94 208.54 147.06 105.03 59.88 25.14 279.20 Non Current Assets 1,187.41 1,111.15 1,103.83 1,018.83 960.34 808.55 766.54 738.93 555.30 417.89 Capital Work in Progress 148.34 38.57 28.25 171.00 60.54 89.91 90.48 32.97 152.20 10.56 Non Current Investment 50.44 50.65 35.46 50.22 30.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 66.77 52.91 54.56 24.14 77.70 20.89 15.14 12.61 17.73 15.72 Other Non Current Assets 0.00 0.00 0.00 0.00 2.64 2.45 2.53 0.84 0.00 0.00 Current Assets 471.12 464.26 446.38 498.02 405.09 363.42 345.18 238.81 242.39 204.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 248.11 177.00 149.61 128.86 105.12 109.68 84.62 79.08 70.89 72.14 Sundry Debtors 135.79 142.60 141.62 170.83 104.03 143.38 150.52 78.24 47.09 52.70 Cash & Bank 21.38 44.12 35.33 10.67 68.17 18.73 22.38 16.08 11.86 21.13 Other Current Assets 65.85 2.76 2.70 5.99 127.77 91.63 87.65 65.42 112.55 58.83 Short Term Loans & Adv. 62.18 97.78 117.13 181.67 122.38 84.33 80.72 58.23 94.12 39.65 Net Current Assets 49.24 107.37 90.28 107.34 31.82 -21.35 10.90 3.53 17.03 -98.06 Total Assets 1,658.53 1,575.41 1,550.21 1,516.85 1,365.43 1,171.97 1,111.72 977.74 797.69 622.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 858.24 849.10 769.86 740.84 664.70 528.44 499.29 Share Capital 45.23 45.23 45.23 45.23 45.23 45.23 45.23 Total Reserves 813.01 803.87 724.63 695.60 619.47 483.20 454.06 Non-Current Liabilities 372.27 363.30 419.28 382.39 327.44 258.77 278.15 Secured Loans 109.06 110.11 158.35 174.61 153.57 106.39 121.01 Unsecured Loans 37.65 35.81 49.18 38.05 83.01 58.98 65.70 Long Term Provisions 10.30 7.56 7.39 3.49 3.28 6.76 6.35 Current Liabilities 414.35 359.99 359.23 392.60 373.69 384.77 334.28 Trade Payables 151.45 89.63 89.66 71.28 73.44 66.11 72.44 Other Current Liabilities 209.14 223.44 223.18 216.79 178.09 155.22 145.62 Short Term Borrowings 27.44 0.00 0.00 37.21 29.66 121.52 79.40 Short Term Provisions 26.31 46.92 46.39 67.32 92.49 41.92 36.83 Total Liabilities 1,644.86 1,572.39 1,548.37 1,515.83 1,365.83 1,171.98 1,111.72 Net Block 952.76 1,000.27 1,005.97 801.56 819.69 695.29 658.40 Gross Block 1,328.98 1,326.45 1,287.62 1,056.04 1,028.23 842.35 763.43 Accumulated Depreciation 376.22 326.18 281.65 254.48 208.54 147.06 105.03 Non Current Assets 1,173.48 1,097.56 1,094.28 1,018.59 960.62 808.60 766.54 Capital Work in Progress 148.34 38.57 28.25 171.27 60.54 89.97 90.48 Non Current Investment 4.20 4.41 5.46 20.22 0.00 0.00 0.00 Long Term Loans & Adv. 68.18 54.31 54.60 25.55 77.75 20.89 15.14 Other Non Current Assets 0.00 0.00 0.00 0.00 2.64 2.45 2.53 Current Assets 471.37 474.84 454.09 497.23 405.21 363.37 345.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 248.11 177.00 149.61 128.86 105.12 109.68 84.62 Sundry Debtors 135.79 142.60 141.62 170.83 104.03 143.38 150.52 Cash & Bank 21.56 53.92 40.23 10.72 68.29 18.74 22.38 Other Current Assets 65.92 3.54 2.70 5.99 127.76 91.57 87.65 Short Term Loans & Adv. 62.18 97.78 119.93 180.84 122.35 84.27 80.72 Net Current Assets 57.02 114.85 94.86 104.63 31.52 -21.40 10.90 Total Assets 1,644.85 1,572.40 1,548.37 1,515.82 1,365.83 1,171.97 1,111.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 96.47 182.98 208.46 106.11 237.14 105.76 70.85 156.39 18.17 130.16 PBT 42.93 147.65 90.39 148.73 226.28 69.36 60.99 74.37 61.61 66.87 Adjustment 76.24 77.86 72.59 68.72 61.25 72.79 80.08 65.76 56.25 55.76 Changes in Working Capital -12.65 -9.10 87.63 -66.05 16.47 -17.58 -53.38 31.72 -85.68 7.41 Cash after chg. in Working capital 106.52 216.41 250.62 151.40 304.00 124.57 87.69 171.86 32.19 130.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.05 -33.43 -42.16 -45.29 -66.86 -18.80 -16.84 -15.47 -14.02 -6.82 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 0.00 0.00 0.00 6.94 Cash From Investing Activity -111.13 -64.15 -101.25 -139.01 -135.67 -78.45 -68.69 -222.65 -160.54 -17.92 Net Fixed Assets -112.31 -37.97 -117.26 -116.89 -126.26 -78.35 -68.55 -222.65 118.67 -17.55 Net Investments 0.21 -15.19 14.76 -20.21 -30.00 -0.01 0.00 0.00 0.00 0.00 Others 0.97 -10.99 1.25 -1.91 20.59 -0.09 -0.14 0.00 -279.21 -0.37 Cash from Financing Activity -5.47 -110.32 -82.82 -24.62 -52.03 -30.97 4.14 70.49 133.09 -96.79 Net Cash Inflow / Outflow -20.14 8.51 24.38 -57.51 49.45 -3.66 6.30 4.23 -9.27 15.45 Opening Cash & Equivalents 34.84 26.34 1.92 68.17 18.73 22.38 16.08 11.86 21.13 5.68 Closing Cash & Equivalent 14.71 34.84 26.30 10.67 68.17 18.73 22.38 16.08 11.86 21.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 86.18 182.82 206.04 74.73 237.92 105.82 70.85 PBT 42.80 146.66 88.65 145.54 223.04 69.36 60.99 Adjustment 75.92 78.21 73.27 70.88 64.93 72.79 80.08 Changes in Working Capital -22.49 -8.63 86.28 -96.41 16.80 -17.52 -53.38 Cash after chg. in Working capital 96.23 216.24 248.20 120.01 304.78 124.63 87.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.05 -33.43 -42.16 -45.29 -66.86 -18.80 -16.84 Other Direct Exp. Paid 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 0.00 Cash From Investing Activity -111.13 -59.09 -93.98 -139.28 -136.01 -78.50 -68.69 Net Fixed Assets -112.31 -37.97 -117.26 -116.89 -126.26 -78.35 Net Investments 0.21 -15.19 14.76 -20.21 -30.00 -0.01 Others 0.97 -5.93 8.52 -2.18 20.25 -0.14 Cash from Financing Activity -4.80 -110.32 -82.82 6.98 -52.36 -30.97 4.14 Net Cash Inflow / Outflow -29.75 13.40 29.24 -57.57 49.55 -3.64 6.30 Opening Cash & Equivalents 44.64 31.24 1.97 68.29 18.74 22.38 16.08 Closing Cash & Equivalent 14.89 44.64 31.20 10.72 68.29 18.74 22.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 191.10 189.04 171.30 164.50 146.96 116.83 110.38 101.93 61.71 53.58 ROA 1.57% 6.03% 3.00% 6.81% 11.72% 4.45% 4.49% 5.53% 7.70% 8.76% ROE 2.95% 11.56% 6.06% 13.93% 24.92% 9.90% 9.76% 14.28% 25.82% 30.73% ROCE 6.24% 16.41% 11.46% 17.38% 27.50% 12.37% 13.17% 17.25% 19.95% 26.92% Fixed Asset Turnover 1.37 1.63 2.04 2.25 2.10 1.65 1.93 2.29 2.16 1.49 Receivable days 28.66 24.94 24.66 22.26 23.35 40.56 28.50 17.16 15.63 17.84 Inventory Days 43.77 28.65 21.98 18.95 20.27 26.82 20.39 20.53 22.40 24.87 Payable days 140.81 109.71 128.91 104.30 114.78 23.31 18.90 16.92 17.55 18.04 Cash Conversion Cycle -68.38 -56.12 -82.27 -63.10 -71.16 44.08 29.99 20.78 20.48 24.66 Total Debt/Equity 0.26 0.23 0.35 0.41 0.45 0.61 0.59 0.51 1.38 1.03 Interest Cover 2.80 7.12 4.45 6.94 11.52 3.13 2.65 3.32 2.93 3.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 189.74 187.72 170.20 163.78 146.95 116.83 110.38 ROA 1.57% 5.97% 2.89% 6.55% 11.46% 4.45% 4.22% ROE 2.95% 11.52% 5.86% 13.43% 24.38% 9.89% 9.39% ROCE 6.20% 16.40% 11.34% 17.03% 27.18% 12.37% 12.36% Fixed Asset Turnover 1.34 1.59 1.97 2.16 2.07 1.65 1.92 Receivable days 28.66 24.94 24.66 22.26 23.35 40.56 37.50 Inventory Days 43.77 28.65 21.98 18.95 20.27 26.82 21.08 Payable days 140.87 109.83 129.07 104.63 115.08 23.31 22.73 Cash Conversion Cycle -68.44 -56.24 -82.43 -63.43 -71.46 44.08 35.86 Total Debt/Equity 0.27 0.23 0.35 0.41 0.45 0.61 0.59 Interest Cover 2.84 7.08 4.39 6.79 11.21 3.13 2.65

Top Investors:

anand rathi global finance limited

investor education and protection fund authority ministry of corporate affairs

byna muralibyna sailajanarasimha raju byna

Annual Reports:

News Update:

NCL Industries - Quarterly Results
8th Aug 2025, 20:46 PM

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.

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