NTC Industries Ltd

NTC Industries Ltd

₹ 197 -1.25%
12 Jun - 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 282 Cr.
  • Current Price 197
  • High / Low 295 / 124
  • Stock P/E 35.9
  • Book Value 124
  • 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
  • Promoter holding has decreased over last quarter: -0.76%
  • Company has a low return on equity of 5.00% over last 3 years.
  • Earnings include an other income of Rs.9.61 Cr.
  • Debtor days have increased from 68.7 to 82.6 days.

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.59 10.28 15.43 7.05 7.62 9.91 7.69 4.97 10.12 4.23 11.92 10.02 20.18
6.26 9.62 14.04 8.19 7.66 8.66 7.49 5.22 10.53 5.03 12.28 9.85 17.35
Operating Profit -0.67 0.66 1.39 -1.14 -0.04 1.25 0.20 -0.25 -0.41 -0.80 -0.36 0.17 2.83
OPM % -11.99% 6.42% 9.01% -16.17% -0.52% 12.61% 2.60% -5.03% -4.05% -18.91% -3.02% 1.70% 14.02%
1.31 1.32 1.27 0.75 -0.63 1.62 1.68 3.61 1.74 1.76 2.34 1.86 3.66
Interest 0.10 0.15 0.10 0.09 0.12 0.09 0.12 0.11 0.13 0.08 0.08 0.08 0.08
Depreciation 0.16 0.16 0.17 0.16 0.17 0.15 0.20 3.88 0.17 0.18 0.18 0.18 0.17
Profit before tax 0.38 1.67 2.39 -0.64 -0.96 2.63 1.56 -0.63 1.03 0.70 1.72 1.77 6.24
Tax % 13.16% 15.57% 23.43% -37.50% 25.00% 24.71% -17.95% -82.54% 12.62% 37.14% 14.53% 25.42% 25.80%
0.34 1.41 1.84 -0.39 -1.21 1.98 1.83 -0.10 0.90 0.44 1.47 1.31 4.64
EPS in Rs 0.28 1.18 1.54 -0.33 -1.01 1.66 1.53 -0.08 0.75 0.37 1.23 0.91 3.24
Raw PDF

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
22.53 22.46 8.57 13.11 14.24 11.29 14.15 21.88 22.93 40.37 32.70 46.36
19.62 21.96 11.47 15.35 15.96 15.43 17.03 16.95 21.85 39.51 35.36 44.51
Operating Profit 2.91 0.50 -2.90 -2.24 -1.72 -4.14 -2.88 4.93 1.08 0.86 -2.66 1.85
OPM % 12.92% 2.23% -33.84% -17.09% -12.08% -36.67% -20.35% 22.53% 4.71% 2.13% -8.13% 3.99%
1.23 1.91 3.21 3.68 2.70 9.44 7.27 4.39 5.30 2.71 8.41 9.61
Interest 1.05 0.60 0.38 0.33 0.37 0.31 0.31 0.27 0.24 0.46 0.45 0.32
Depreciation 1.25 0.84 0.50 0.50 0.50 0.49 0.51 0.51 0.65 0.65 0.71 0.71
Profit before tax 1.84 0.97 -0.57 0.61 0.11 4.50 3.57 8.54 5.49 2.46 4.59 10.43
Tax % 31.52% -25.77% -12.28% 62.30% -9.09% 20.67% 21.57% 26.46% 19.31% 32.93% 0.22% 24.64%
1.25 1.23 -0.50 0.23 0.13 3.56 2.80 6.29 4.44 1.65 4.59 7.86
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 5.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 27%
3 Years: 26%
TTM: 42%
Compounded Profit Growth
10 Years: 28%
5 Years: 42%
3 Years: 21%
TTM: 148%
Stock Price CAGR
10 Years: 13%
5 Years: 51%
3 Years: 30%
1 Year: 30%
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 10.75 10.75 10.75 10.75 10.75 10.75 10.75 11.94 11.94 11.94 11.94 14.52
Reserves 19.86 21.09 20.59 24.23 24.60 27.68 28.94 40.07 47.18 48.77 62.07 163.55
7.91 6.60 4.72 3.86 4.52 4.28 4.52 4.48 5.58 6.60 2.16 3.32
15.97 11.28 11.04 12.17 9.92 7.56 10.94 19.77 10.76 12.38 15.17 33.46
Total Liabilities 54.49 49.72 47.10 51.01 49.79 50.27 55.15 76.26 75.46 79.69 91.34 214.85
21.98 7.08 6.87 6.52 6.19 4.74 4.81 4.68 6.92 8.08 8.50 7.82
CWIP 8.63 0.01 0.00 0.10 0.10 0.16 0.00 2.85 0.22 0.04 0.00 0.08
Investments 0.60 0.64 0.64 4.57 4.53 3.79 2.42 2.18 4.37 4.77 16.33 108.17
23.28 41.99 39.59 39.82 38.97 41.58 47.92 66.55 63.95 66.80 66.51 98.78
Total Assets 54.49 49.72 47.10 51.01 49.79 50.27 55.15 76.26 75.46 79.69 91.34 214.85

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
8.92 -1.33 -2.07 -3.42 -10.49 -5.28 -1.13 -2.19 0.95 -0.84 -22.25
-5.38 2.71 3.17 3.86 10.20 5.60 1.35 -4.00 0.85 1.27 -17.22
-3.91 -2.16 -1.09 0.41 -0.48 -0.04 5.77 0.93 -0.46 -0.48 38.36
Net Cash Flow -0.37 -0.78 0.01 0.85 -0.77 0.28 6.00 -5.27 1.34 -0.04 -1.11

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 83.60 25.84 37.05 35.92 77.41 62.72 69.39 99.09 73.22 41.59 81.82 82.59
Inventory Days 166.92 129.18 509.43 183.99 120.90 130.83 221.81 373.50 144.23 93.24 124.63 103.73
Days Payable 100.15 69.97 210.49 155.65 85.04 36.28 173.38 309.75 29.44 17.93 65.50 87.21
Cash Conversion Cycle 150.36 85.05 336.00 64.26 113.27 157.27 117.82 162.84 188.02 116.90 140.94 99.11
Working Capital Days -18.79 421.07 1,073.28 676.82 737.69 1,111.49 914.69 646.42 811.98 464.36 575.96 589.78
ROCE % 7.34% 2.31% -0.46% 2.54% 6.10% 0.19% 4.65% 17.50% 9.46% 4.38% 4.57% 8.35%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.90% 65.90% 65.90% 65.90% 65.90% 65.90% 65.90% 65.90% 65.90% 66.06% 55.11% 54.34%
4.87% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 3.15% 3.11%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
29.21% 34.07% 34.07% 34.08% 34.07% 34.08% 34.06% 34.08% 34.09% 33.93% 41.74% 42.55%
No. of Shareholders 7,5027,5517,4107,3347,3507,8748,0659,9489,8488,9378,7438,743

* 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.

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

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