NTC Industries Ltd

NTC Industries Ltd

₹ 170 2.46%
14 Aug - close price
About

Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]

Key Points

Business Overview:[1]
Company is a part of RDB Industries. It does processing of tobacco blends and manufactures packed cigarettes, other tobacco products, etc. which it trades in domestic market and exports to Brussels, Rotterdam, Amsterdam, Paris and Luxemburg. Also, company has a license to manufacture FMCG products

  • Market Cap 247 Cr.
  • Current Price 170
  • High / Low 295 / 160
  • Stock P/E 20.5
  • Book Value 123
  • Dividend Yield 0.00 %
  • ROCE 8.35 %
  • ROE 6.24 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.00% over last 3 years.
  • Earnings include an other income of Rs.12.0 Cr.
  • Debtor days have increased from 68.7 to 82.6 days.
  • Promoter holding has decreased over last 3 years: -11.6%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
10.28 15.43 7.05 7.62 9.91 7.69 4.97 10.12 4.23 11.92 10.02 20.18 24.70
9.62 14.04 8.19 7.66 8.66 7.49 5.22 10.53 5.03 12.28 9.85 17.35 22.16
Operating Profit 0.66 1.39 -1.14 -0.04 1.25 0.20 -0.25 -0.41 -0.80 -0.36 0.17 2.83 2.54
OPM % 6.42% 9.01% -16.17% -0.52% 12.61% 2.60% -5.03% -4.05% -18.91% -3.02% 1.70% 14.02% 10.28%
1.32 1.27 0.75 -0.63 1.62 1.68 3.61 1.74 1.76 2.34 1.86 3.66 4.10
Interest 0.15 0.10 0.09 0.12 0.09 0.12 0.11 0.13 0.08 0.08 0.08 0.08 0.10
Depreciation 0.16 0.17 0.16 0.17 0.15 0.20 3.88 0.17 0.18 0.18 0.18 0.17 0.17
Profit before tax 1.67 2.39 -0.64 -0.96 2.63 1.56 -0.63 1.03 0.70 1.72 1.77 6.24 6.37
Tax % 15.57% 23.43% -37.50% 25.00% 24.71% -17.95% -82.54% 12.62% 37.14% 14.53% 25.42% 25.80% 27.32%
1.41 1.84 -0.39 -1.21 1.98 1.83 -0.10 0.90 0.44 1.47 1.31 4.64 4.64
EPS in Rs 1.18 1.54 -0.33 -1.01 1.66 1.53 -0.08 0.75 0.37 1.23 0.91 3.20 3.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
23 22 9 13 14 11 14 22 23 40 33 46 67
20 22 11 15 16 15 17 17 22 40 35 45 62
Operating Profit 3 0 -3 -2 -2 -4 -3 5 1 1 -3 2 5
OPM % 13% 2% -34% -17% -12% -37% -20% 23% 5% 2% -8% 4% 8%
1 2 3 4 3 9 7 4 5 3 8 10 12
Interest 1 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 0 0 0 0 1 1 1 1 1 1 1
Profit before tax 2 1 -1 1 0 4 4 9 5 2 5 10 16
Tax % 32% -26% -12% 62% -9% 21% 22% 26% 19% 33% 0% 25%
1 1 -0 0 0 4 3 6 4 2 5 8 12
EPS in Rs 1.16 1.14 -0.46 0.21 0.12 3.30 2.59 5.27 3.72 1.38 3.84 5.41 8.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 27%
3 Years: 26%
TTM: 147%
Compounded Profit Growth
10 Years: 28%
5 Years: 42%
3 Years: 21%
TTM: 880%
Stock Price CAGR
10 Years: 16%
5 Years: 43%
3 Years: 27%
1 Year: -38%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 12 12 12 12 15
Reserves 20 21 21 24 25 28 29 40 47 49 62 164
8 7 5 4 5 4 5 4 6 7 2 3
16 11 11 12 10 8 11 20 11 12 15 33
Total Liabilities 54 50 47 51 50 50 55 76 75 80 91 215
22 7 7 7 6 5 5 5 7 8 8 8
CWIP 9 0 0 0 0 0 0 3 0 0 0 0
Investments 1 1 1 5 5 4 2 2 4 5 16 108
23 42 40 40 39 42 48 67 64 67 67 99
Total Assets 54 50 47 51 50 50 55 76 75 80 91 215

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 -1 -2 -3 -10 -5 -1 -2 1 -1 -22
-5 3 3 4 10 6 1 -4 1 1 -17
-4 -2 -1 0 -0 -0 6 1 -0 -0 38
Net Cash Flow -0 -1 0 1 -1 0 6 -5 1 -0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 84 26 37 36 77 63 69 99 73 42 82 83
Inventory Days 167 129 509 184 121 131 222 374 144 93 125 104
Days Payable 100 70 210 156 85 36 173 310 29 18 66 87
Cash Conversion Cycle 150 85 336 64 113 157 118 163 188 117 141 99
Working Capital Days -61 346 957 625 675 1,039 850 605 755 423 552 564
ROCE % 7% 2% -0% 3% 6% 0% 5% 18% 9% 4% 5% 8%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.90% 65.90% 65.90% 65.90% 65.90% 65.90% 65.90% 65.90% 66.06% 55.11% 54.34% 54.34%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 3.15% 3.11% 5.94%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
34.07% 34.07% 34.08% 34.07% 34.08% 34.06% 34.08% 34.09% 33.93% 41.74% 42.55% 39.71%
No. of Shareholders 7,5517,4107,3347,3507,8748,0659,9489,8488,9378,7438,7438,757

* 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.

Click on the line-items to see the names of individual entities.

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