NCL Industries Ltd

NCL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NCL Industries Ltd

₹ 209 5.73%
10 May - close price
nclind.com BSE: 502168 NSE: NCLIND
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 947 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 258 / 173
  • Stock P/E 10.2
  • Book Value ₹ 188
  • Dividend Yield 1.43 %
  • ROCE 15.9 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.12 times its book value
  • Company has been maintaining a healthy dividend payout of 21.5%

Cons

  • Promoter holding has decreased over last quarter: -0.77%
  • Company has a low return on equity of 10.2% over last 3 years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
405 403 415 370 445 391 365 419 435 441 431 505 495
340 335 354 333 405 358 341 366 397 378 392 448 447
Operating Profit 65 68 61 36 40 33 24 53 38 63 39 57 48
OPM % 16% 17% 15% 10% 9% 8% 6% 13% 9% 14% 9% 11% 10%
5 1 3 2 5 4 6 3 7 5 4 3 7
Interest 4 6 6 6 6 6 7 7 6 5 7 6 5
Depreciation 14 12 11 12 12 11 12 13 13 13 14 13 16
Profit before tax 52 51 47 21 27 19 11 37 26 49 23 41 33
Tax % 44% 35% 35% 30% 42% 34% 72% 45% 63% 37% 40% 40% 29%
29 33 31 15 16 13 3 20 10 31 14 25 24
EPS in Rs 6.41 7.40 6.80 3.21 3.45 2.77 0.66 4.46 2.17 6.82 3.02 5.47 5.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
980 938 1,384 2,046 2,044 1,871
843 797 1,101 1,839 1,896 1,665
Operating Profit 137 140 283 207 149 207
OPM % 14% 15% 20% 10% 7% 11%
6 3 8 11 19 19
Interest 37 32 22 25 27 23
Depreciation 45 42 44 47 49 56
Profit before tax 61 69 225 146 91 147
Tax % 23% 27% 35% 35% 51% 36%
47 51 145 94 44 93
EPS in Rs 10.36 11.24 32.16 20.86 9.79 20.59
Dividend Payout % 24% 22% 12% 14% 31% 19%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 11%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: -14%
TTM: 111%
Stock Price CAGR
10 Years: 25%
5 Years: 10%
3 Years: 3%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 10%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 45 45 45 45 45 45
Reserves 454 483 619 696 725 804
336 347 320 335 292 218
260 278 314 394 458 472
Total Liabilities 1,095 1,153 1,299 1,471 1,520 1,539
658 695 820 802 1,006 1,000
CWIP 90 90 61 171 28 39
Investments 0 0 0 20 5 4
346 368 419 477 480 496
Total Assets 1,095 1,153 1,299 1,471 1,520 1,539

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
71 106 238 75 208 183
-69 -78 -136 -139 -96 -59
4 -31 -52 7 -83 -110
Net Cash Flow 6 -4 50 -58 30 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 56 27 30 28 28
Inventory Days 214 327 173 186 240 128
Days Payable 184 197 121 103 144 67
Cash Conversion Cycle 87 186 80 114 124 88
Working Capital Days 25 32 -2 39 25 26
ROCE % 12% 26% 16% 11%

Shareholding Pattern

Numbers in percentages

38 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.73% 43.75% 44.00% 45.04% 45.73% 46.14% 46.48% 47.13% 47.27% 44.48% 44.48% 43.71%
1.90% 3.09% 3.10% 3.00% 2.75% 2.81% 2.33% 2.38% 3.49% 4.23% 4.88% 5.17%
1.08% 0.24% 0.05% 0.06% 0.06% 0.16% 0.16% 0.03% 0.03% 0.03% 0.03% 0.03%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
53.27% 52.91% 52.84% 51.89% 51.45% 50.86% 51.01% 50.43% 49.19% 51.25% 50.59% 51.07%
No. of Shareholders 45,80353,56459,46760,49462,07860,74259,64158,05853,82354,34952,98153,743

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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Concalls

  • Jun 2018
    Transcript
    Notes
    PPT
  • May 2018
    Transcript
    Notes
    PPT