NCL Industries Ltd
NCL Industries Ltd is principally engaged in the business of manufacturing and selling of Cement, Ready Mix Concrete, Cement Bonded Particle Boards, Doors, and operates two Small Hydro Power projects.[1]
- Market Cap ₹ 932 Cr.
- Current Price ₹ 206
- High / Low ₹ 258 / 173
- Stock P/E 11.5
- Book Value ₹ 180
- Dividend Yield 1.46 %
- ROCE 11.1 %
- ROE 5.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.15 times its book value
- Company has been maintaining a healthy dividend payout of 18.5%
Cons
- Promoter holding has decreased over last quarter: -0.77%
* 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.
Peer comparison
Sector: Cement Industry: Cement - South India
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
500 | 470 | 551 | 534 | 750 | 868 | 880 | 980 | 938 | 1,384 | 2,046 | 2,044 | 1,811 | |
367 | 413 | 521 | 463 | 628 | 753 | 746 | 843 | 797 | 1,100 | 1,838 | 1,895 | 1,614 | |
Operating Profit | 133 | 57 | 29 | 70 | 122 | 115 | 134 | 137 | 140 | 284 | 208 | 149 | 198 |
OPM % | 27% | 12% | 5% | 13% | 16% | 13% | 15% | 14% | 15% | 21% | 10% | 7% | 11% |
5 | 3 | 5 | 5 | 2 | 4 | 7 | 6 | 3 | 7 | 11 | 19 | 19 | |
Interest | 42 | 36 | 41 | 37 | 31 | 32 | 32 | 37 | 32 | 22 | 25 | 27 | 24 |
Depreciation | 32 | 33 | 31 | 26 | 25 | 25 | 35 | 45 | 42 | 41 | 45 | 48 | 53 |
Profit before tax | 64 | -9 | -38 | 12 | 67 | 62 | 74 | 61 | 69 | 228 | 150 | 93 | 141 |
Tax % | 30% | -28% | -8% | 28% | 21% | 11% | 34% | 23% | 27% | 35% | 34% | 51% | |
44 | -12 | -41 | 9 | 53 | 55 | 49 | 47 | 51 | 149 | 98 | 46 | 81 | |
EPS in Rs | 12.67 | -3.30 | -11.68 | 2.55 | 14.45 | 14.88 | 10.86 | 10.36 | 11.24 | 32.87 | 21.70 | 10.17 | 17.87 |
Dividend Payout % | 16% | -30% | -9% | -0% | 14% | 17% | 23% | 24% | 1% | 12% | 14% | 30% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 18% |
3 Years: | 30% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | -1% |
3 Years: | -3% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 8% |
3 Years: | 4% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 35 | 37 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves | 156 | 141 | 108 | 118 | 160 | 190 | 416 | 454 | 483 | 620 | 699 | 730 | 768 |
256 | 227 | 217 | 179 | 202 | 347 | 278 | 336 | 347 | 320 | 335 | 292 | 260 | |
212 | 222 | 247 | 258 | 224 | 210 | 224 | 260 | 278 | 314 | 392 | 455 | 472 | |
Total Liabilities | 659 | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,522 | 1,544 |
450 | 423 | 430 | 407 | 392 | 385 | 693 | 658 | 695 | 789 | 773 | 986 | 985 | |
CWIP | 17 | 39 | 7 | 2 | 11 | 152 | 33 | 90 | 90 | 61 | 171 | 28 | 22 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 30 | 50 | 35 | 51 |
192 | 162 | 170 | 181 | 221 | 246 | 237 | 346 | 368 | 419 | 477 | 473 | 487 | |
Total Assets | 659 | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,522 | 1,544 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
87 | 56 | -2 | 56 | 130 | 18 | 156 | 71 | 106 | 237 | 106 | 211 | |
-40 | -24 | -5 | 4 | -18 | -161 | -223 | -69 | -78 | -136 | -139 | -103 | |
-46 | -33 | 7 | -57 | -97 | 133 | 70 | 4 | -31 | -52 | -25 | -83 | |
Net Cash Flow | 1 | -1 | -0 | 3 | 15 | -9 | 4 | 6 | -4 | 49 | -58 | 25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 32 | 29 | 30 | 26 | 20 | 32 | 56 | 56 | 27 | 30 | 28 |
Inventory Days | 318 | 272 | 261 | 242 | 256 | 199 | 240 | 214 | 327 | 173 | 186 | 240 |
Days Payable | 179 | 204 | 226 | 191 | 99 | 126 | 146 | 184 | 197 | 121 | 103 | 144 |
Cash Conversion Cycle | 184 | 100 | 64 | 82 | 183 | 93 | 127 | 87 | 186 | 80 | 114 | 124 |
Working Capital Days | -12 | -12 | -11 | -25 | -31 | 14 | 1 | 25 | 32 | -2 | 39 | 25 |
ROCE % | 23% | 6% | 1% | 14% | 27% | 19% | 16% | 12% | 12% | 27% | 17% | 11% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
8 Apr - Dear Sir, Please find attached the Production & Dispatch details of Cement, Cement Boards, Ready-Mix Concrete , Doors and Energy divisions for the 4th Quarter …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
-
PCS Certificate-Reg40(10) Half Year Ended 31.03.2024
8 Apr - Dear sir, Please find attached Certificate issued by Practicing Company Secretary under Regulation 40(10) of SEBI(LODR) Regulations,2015 for the Half Year ended 31st March,2024 Thanks …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Product Portfolio
NCL Industries is in manufacturing of cement, cement particle boards, readymade concrete, generation of hydro power and manufacturing of doors. It sells its cement under “Nagarjuna Cement”, doors under the “NCLDoor" brand. It is the only manufacturer of Cement Bonded Particle Boards (CBPB) in the country, marketed under the brand name Bison Panel. [1] [2]