WEBSITE BSE:502168 NSE: N C L IND. Inc. Year: 1979 Industry: Cement & Construction Materials My Bucket: Add Stock
Last updated: 15:53
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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...Read More
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. ...Read Less
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Market Cap ₹802 Cr.
Stock P/E 31.8
P/B 0.9
Current Price ₹177.3
Book Value ₹ 199.5
Face Value 10
52W High ₹239.2
Dividend Yield 1.69%
52W Low ₹ 147.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 391 | 433 | 419 | 355 | 330 | 341 | 383 | 338 | 345 | 343 |
| Other Income | 4 | 3 | 7 | 4 | 3 | 5 | 9 | 4 | 8 | 8 |
| Total Income | 395 | 436 | 426 | 358 | 334 | 346 | 392 | 343 | 353 | 351 |
| Total Expenditure | 352 | 376 | 371 | 319 | 297 | 322 | 363 | 288 | 296 | 307 |
| Operating Profit | 43 | 60 | 55 | 40 | 37 | 24 | 29 | 55 | 57 | 44 |
| Interest | 7 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 |
| Depreciation | 14 | 13 | 16 | 13 | 15 | 14 | 15 | 13 | 13 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 |
| Profit Before Tax | 23 | 41 | 34 | 21 | 7 | 5 | 9 | 36 | 29 | 23 |
| Provision for Tax | 9 | 17 | 10 | 8 | 4 | 2 | 3 | 16 | 9 | 10 |
| Profit After Tax | 14 | 25 | 24 | 13 | 3 | 3 | 7 | 20 | 20 | 13 |
| Adjustments | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 14 | 25 | 24 | 13 | 3 | 3 | 7 | 20 | 20 | 13 |
| Adjusted Earnings Per Share | 3 | 5.5 | 5.3 | 2.8 | 0.6 | 0.7 | 1.5 | 4.5 | 4.4 | 2.9 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 1270 | 1184 | 1749 | 2046 | 2044 | 1643 | 1411 | 1409 |
| Other Income | 6 | 3 | 8 | 11 | 19 | 26 | 25 | 29 |
| Total Income | 1277 | 1188 | 1757 | 2057 | 2063 | 1670 | 1436 | 1439 |
| Total Expenditure | 1133 | 1044 | 1466 | 1839 | 1896 | 1443 | 1303 | 1254 |
| Operating Profit | 143 | 144 | 291 | 219 | 167 | 227 | 133 | 185 |
| Interest | 37 | 32 | 22 | 25 | 27 | 24 | 23 | 19 |
| Depreciation | 45 | 42 | 44 | 47 | 49 | 56 | 57 | 56 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 |
| Profit Before Tax | 61 | 69 | 225 | 146 | 91 | 147 | 43 | 97 |
| Provision for Tax | 14 | 18 | 79 | 52 | 47 | 53 | 18 | 38 |
| Profit After Tax | 47 | 51 | 145 | 94 | 44 | 93 | 25 | 60 |
| Adjustments | -0 | 0 | -1 | -1 | -2 | 0 | 0 | 0 |
| Profit After Adjustments | 47 | 51 | 144 | 94 | 43 | 93 | 25 | 60 |
| Adjusted Earnings Per Share | 10.3 | 11.3 | 31.9 | 20.7 | 9.4 | 20.6 | 5.6 | 13.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -14% | -12% | 4% | 0% |
| Operating Profit CAGR | -41% | -15% | -2% | 0% |
| PAT CAGR | -73% | -36% | -13% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -16% | -1% | -1% | 4% |
| ROE Average | 3% | 7% | 12% | 11% |
| ROCE Average | 6% | 11% | 16% | 15% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 499 | 528 | 665 | 741 | 770 | 849 | 858 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 187 | 165 | 237 | 213 | 208 | 146 | 147 |
| Other Non-Current Liabilities | 91 | 93 | 91 | 170 | 212 | 217 | 226 |
| Total Current Liabilities | 334 | 385 | 374 | 393 | 359 | 360 | 414 |
| Total Liabilities | 1112 | 1172 | 1366 | 1516 | 1548 | 1572 | 1645 |
| Fixed Assets | 658 | 695 | 820 | 802 | 1006 | 1000 | 953 |
| Other Non-Current Assets | 108 | 113 | 141 | 217 | 88 | 97 | 221 |
| Total Current Assets | 345 | 363 | 405 | 497 | 454 | 475 | 471 |
| Total Assets | 1112 | 1172 | 1366 | 1516 | 1548 | 1572 | 1645 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 22 | 19 | 68 | 2 | 31 | 45 |
| Cash Flow from Operating Activities | 71 | 106 | 238 | 75 | 206 | 183 | 86 |
| Cash Flow from Investing Activities | -69 | -78 | -136 | -139 | -94 | -59 | -111 |
| Cash Flow from Financing Activities | 4 | -31 | -52 | 7 | -83 | -110 | -5 |
| Net Cash Inflow / Outflow | 6 | -4 | 50 | -58 | 29 | 13 | -30 |
| Closing Cash & Cash Equivalent | 22 | 19 | 68 | 11 | 31 | 45 | 15 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.34 | 11.27 | 31.94 | 20.7 | 9.42 | 20.61 | 5.57 |
| CEPS(Rs) | 20.37 | 20.55 | 41.94 | 31.18 | 20.66 | 33 | 18.09 |
| DPS(Rs) | 2.5 | 2.5 | 4 | 3 | 3 | 4 | 3 |
| Book NAV/Share(Rs) | 110.38 | 116.83 | 146.95 | 163.78 | 170.2 | 187.72 | 189.74 |
| Core EBITDA Margin(%) | 9.35 | 10.62 | 14.62 | 9.2 | 6.42 | 9.63 | 6.09 |
| EBIT Margin(%) | 6.69 | 7.68 | 12.75 | 7.6 | 5.11 | 8.21 | 3.72 |
| Pre Tax Margin(%) | 4.17 | 5.23 | 11.61 | 6.48 | 3.95 | 7.05 | 2.41 |
| PAT Margin (%) | 3.2 | 3.85 | 7.52 | 4.19 | 1.92 | 4.48 | 1.42 |
| Cash Profit Margin (%) | 6.29 | 7.03 | 9.81 | 6.26 | 4.04 | 7.18 | 4.62 |
| ROA(%) | 4.22 | 4.45 | 11.46 | 6.55 | 2.89 | 5.97 | 1.57 |
| ROE(%) | 9.39 | 9.89 | 24.38 | 13.43 | 5.86 | 11.52 | 2.95 |
| ROCE(%) | 12.36 | 12.37 | 27.18 | 16.78 | 11.18 | 16.4 | 6.2 |
| Receivable days | 37.5 | 40.56 | 23.35 | 22.26 | 24.66 | 24.94 | 28.66 |
| Inventory Days | 21.08 | 26.82 | 20.27 | 18.95 | 21.98 | 28.65 | 43.77 |
| Payable days | 183.58 | 206.55 | 115.08 | 104.63 | 129.07 | 109.83 | 140.87 |
| PER(x) | 14.05 | 4.8 | 5.37 | 8.59 | 18.9 | 8.95 | 32.73 |
| Price/Book(x) | 1.32 | 0.46 | 1.17 | 1.09 | 1.05 | 0.98 | 0.96 |
| Dividend Yield(%) | 1.72 | 4.62 | 2.33 | 1.69 | 1.68 | 2.17 | 1.65 |
| EV/Net Sales(x) | 0.73 | 0.46 | 0.58 | 0.55 | 0.51 | 0.59 | 0.73 |
| EV/Core EBITDA(x) | 6.48 | 3.8 | 3.47 | 5.17 | 6.18 | 4.3 | 7.77 |
| Net Sales Growth(%) | 0 | -6.78 | 47.7 | 16.96 | -0.07 | -19.62 | -14.15 |
| EBIT Growth(%) | 0 | 3.59 | 142.65 | -30.54 | -31 | 44.56 | -61.36 |
| PAT Growth(%) | 0 | 8.49 | 186.08 | -35.13 | -53.06 | 110.49 | -72.97 |
| EPS Growth(%) | 0 | 8.93 | 183.52 | -35.19 | -54.48 | 118.69 | -72.97 |
| Debt/Equity(x) | 0.59 | 0.61 | 0.45 | 0.45 | 0.35 | 0.23 | 0.27 |
| Current Ratio(x) | 1.03 | 0.94 | 1.08 | 1.27 | 1.26 | 1.32 | 1.14 |
| Quick Ratio(x) | 0.78 | 0.66 | 0.8 | 0.94 | 0.85 | 0.83 | 0.54 |
| Interest Cover(x) | 2.65 | 3.13 | 11.21 | 6.79 | 4.39 | 7.08 | 2.84 |
| Total Debt/Mcap(x) | 0.45 | 1.31 | 0.39 | 0.42 | 0.33 | 0.23 | 0.28 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 44.48 | 43.71 | 42.31 | 42.08 | 42.11 | 42.27 | 41.01 | 40.92 | 40.95 | 41.56 |
| FII | 4.88 | 5.17 | 5.41 | 5.33 | 5.14 | 5.25 | 5.77 | 4.45 | 0 | 3.87 |
| DII | 0.04 | 0.04 | 0.41 | 0.04 | 0.04 | 0.05 | 0.1 | 0.1 | 4.12 | 0.21 |
| Public | 50.6 | 51.08 | 51.88 | 52.54 | 52.71 | 52.44 | 53.12 | 54.53 | 54.93 | 54.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.01 | 1.98 | 1.91 | 1.9 | 1.9 | 1.91 | 1.86 | 1.85 | 1.85 | 1.88 |
| FII | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.2 | 0 | 0.17 |
| DII | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.01 |
| Public | 2.29 | 2.31 | 2.35 | 2.38 | 2.38 | 2.37 | 2.4 | 2.47 | 2.48 | 2.46 |
| 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 |
* The pros and cons are machine generated.
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