NCL Industries

₹210.1 12.2 | 6.2%

WEBSITE BSE:502168 NSE : N C L IND. 10 May, 16:01

Market Cap ₹950 Cr.

Stock P/E 12.0

P/B 1.1

Current Price ₹210.1

Book Value ₹ 184

Face Value 10

52W High ₹258.3

Dividend Yield 1.43%

52W Low ₹ 173.7

Edit Ratio

NCL Industries Research see more...

Overview Inc. Year: 1979Industry: Cement & Construction Materials

NCL Industries Ltd is engaged in manufacturing cement.It offers Portland Pozzolana cement (PPC), OPC 53 S cement, ordinary Portland cement (OPC), and Plain and laminated Cement Bonded Particle Boards. It's segments are Prefab structures, Hydel Power, Cement, Boards and Ready-Mix Concrete (RMC). The Company's cement production units are placed at Simhapuri within the state of Telangana and Kondapalli in the state of Andhra Pradesh. Its boards plants are located at Bhothanwali Village; Himachal Pradesh and Simhapuri; Telangan. Its RMC plants are placed at Hyderabad within the state of Telangana and Visakhapatnam in the state of Andhra Pradesh. It manufactures Bison panel. It manufactures and resources prefab shelters. It has hydel power plants at Tungabhadra Dam and Srisailam Canal. Its Bison is utilized in false ceilings, indoors and outside wall partitions, and fixtures. Its Bison is also used for duct covers and wall sidings.

NCL Industries Share Price

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Peer Comparison

NCL Industries Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	415	370	445	391	365	419	435	441	431	505
Other Income	3	2	5	3	6	3	7	5	4	3
Total Income	418	372	450	394	371	422	442	445	435	508
Total Expenditure	354	333	405	358	341	366	397	378	392	448
Operating Profit	64	39	45	36	29	56	45	67	43	60
Interest	6	6	6	6	7	7	6	5	7	6
Depreciation	11	12	12	11	12	13	13	13	14	13
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	47	21	28	19	10	36	26	49	23	41
Provision for Tax	16	6	11	6	8	17	16	18	9	17
Profit After Tax	31	14	16	12	3	20	10	31	14	25
Adjustments	-0	0	-1	0	0	0	0	0	-0	0
Profit After Adjustments	31	15	16	13	3	20	10	31	14	25
Adjusted Earnings Per Share	6.8	3.2	3.5	2.8	0.7	4.5	2.2	6.8	3	5.5

NCL Industries Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1270	1184	1749	2046	2044	1812
Other Income	6	3	8	11	19	19
Total Income	1277	1188	1757	2057	2063	1830
Total Expenditure	1133	1044	1466	1839	1896	1615
Operating Profit	143	144	291	219	167	215
Interest	37	32	22	25	27	24
Depreciation	45	42	44	47	49	53
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	61	69	225	146	91	139
Provision for Tax	14	18	79	52	47	60
Profit After Tax	47	51	145	94	44	80
Adjustments	-0	0	-1	-1	-2	0
Profit After Adjustments	47	51	144	94	43	80
Adjusted Earnings Per Share	10.4	11.2	31.9	20.7	9.4	17.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-0%	20%	0%	0%
Operating Profit CAGR	-24%	5%	0%	0%
PAT CAGR	-53%	-5%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	12%	4%	9%	25%
ROE Average	6%	15%	13%	13%
ROCE Average	11%	19%	16%	16%

NCL Industries Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	499	528	665	741	770
Minority's Interest	0	0	0	0	0
Borrowings	187	165	237	213	208
Other Non-Current Liabilities	91	93	91	170	211
Total Current Liabilities	334	385	374	393	374
Total Liabilities	1112	1172	1366	1516	1562
Fixed Assets	658	695	820	802	1006
Other Non-Current Assets	108	113	141	217	88
Total Current Assets	345	363	405	497	468
Total Assets	1112	1172	1366	1516	1562

NCL Industries Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	16	22	19	68	11
Cash Flow from Operating Activities	71	106	238	75	208
Cash Flow from Investing Activities	-69	-78	-136	-139	-96
Cash Flow from Financing Activities	4	-31	-52	7	-83
Net Cash Inflow / Outflow	6	-4	50	-58	30
Closing Cash & Cash Equivalent	22	19	68	11	40

NCL Industries Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	10.36	11.24	31.94	20.7	9.42
CEPS(Rs)	20.37	20.55	41.94	31.18	20.66
DPS(Rs)	2.5	2.5	4	3	3
Book NAV/Share(Rs)	110.38	116.83	146.95	163.78	170.2
Core EBITDA Margin(%)	9.35	10.62	14.62	9.2	6.42
EBIT Margin(%)	6.69	7.68	12.75	7.6	5.11
Pre Tax Margin(%)	4.17	5.23	11.61	6.48	3.95
PAT Margin (%)	3.2	3.85	7.52	4.19	1.92
Cash Profit Margin (%)	6.29	7.03	9.81	6.26	4.04
ROA(%)	4.22	4.45	11.46	6.55	2.88
ROE(%)	9.39	9.89	24.38	13.43	5.86
ROCE(%)	12.36	12.37	27.18	17.03	11.34
Receivable days	37.5	40.56	23.35	22.26	25.76
Inventory Days	21.08	26.82	20.27	18.95	21.98
Payable days	183.58	206.55	115.08	104.63	129.07
PER(x)	14.02	4.81	5.37	8.59	18.9
Price/Book(x)	1.32	0.46	1.17	1.09	1.05
Dividend Yield(%)	1.72	4.62	2.33	1.69	1.68
EV/Net Sales(x)	0.73	0.46	0.58	0.54	0.51
EV/Core EBITDA(x)	6.48	3.8	3.47	5.02	6.18
Net Sales Growth(%)	0	-6.78	47.7	16.96	-0.07
EBIT Growth(%)	0	3.59	142.65	-30.54	-31
PAT Growth(%)	0	8.49	186.08	-35.13	-53.06
EPS Growth(%)	0	8.49	184.16	-35.19	-54.48
Debt/Equity(x)	0.59	0.61	0.45	0.41	0.35
Current Ratio(x)	1.03	0.94	1.08	1.27	1.25
Quick Ratio(x)	0.78	0.66	0.8	0.94	0.85
Interest Cover(x)	2.65	3.13	11.21	6.79	4.39
Total Debt/Mcap(x)	0.45	1.31	0.39	0.38	0.33

NCL Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	44	45.04	45.73	46.14	46.48	47.13	47.27	44.48	44.48	43.71
FII	3.1	3	2.75	2.82	2.33	2.38	3.5	4.23	4.88	5.17
DII	0.07	0.07	0.07	0.18	0.18	0.05	0.04	0.04	0.04	0.04
Public	52.84	51.89	51.45	50.87	51.01	50.44	49.19	51.25	50.6	51.08
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.99	2.04	2.07	2.09	2.1	2.13	2.14	2.01	2.01	1.98
FII	0.14	0.14	0.12	0.13	0.11	0.11	0.16	0.19	0.22	0.23
DII	0	0	0	0.01	0.01	0	0	0	0	0
Public	2.39	2.35	2.33	2.3	2.31	2.28	2.22	2.32	2.29	2.31
Others	0	0	0	0	0	0	0	0	0	0
Total	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 43.71%.
Debtor days have increased from 104.63 to 129.07days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

NCL Industries News

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NCL Industries

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NCL Industries Research see more...

Overview Inc. Year: 1979Industry: Cement & Construction Materials

NCL Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

NCL Industries Quarterly Results

NCL Industries Profit & Loss

Growth Rates

NCL Industries Balance Sheet

NCL Industries Cash Flow

NCL Industries Ratios

NCL Industries Shareholding Pattern

NCL Industries News

IPO

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