NTC Industries Ltd
Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]
- Market Cap ₹ 252 Cr.
- Current Price ₹ 174
- High / Low ₹ 295 / 139
- Stock P/E 32.1
- 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.9.61 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.41 |
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: | 48% |
3 Years: | 29% |
1 Year: | 27% |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance Certificate Pursuant to regulation 74(5) of the SEBI (DP) Regulation 2018.
- Closure of Trading Window 25 Jun
-
Clarification On SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023, Issued W.R.T. Ease Of Doing Business And Development Of Corporate Bond Markets Revision In The Framework For Fund Raising By Issuance Of Debt Securities By Large Corporates
14 Jun - NTC Industries reports minor borrowings and non-applicability of SEBI large corporate criteria for FY 2024-25.
-
Announcement under Regulation 30 (LODR)-Change in Management
2 Jun - Appointment of new CFO Avijit Maity; update of authorized personnel for disclosures.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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