NTC Industries Ltd
Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]
- Market Cap ₹ 215 Cr.
- Current Price ₹ 148
- High / Low ₹ 228 / 122
- Stock P/E 14.9
- Book Value ₹ 119
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 8.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 18.2% CAGR over last 5 years
- Debtor days have improved from 67.1 to 36.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.92% over last 3 years.
- Earnings include an other income of Rs.12.6 Cr.
- 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 9 | 13 | 14 | 11 | 14 | 22 | 23 | 40 | 33 | 46 | 98 | |
| 22 | 11 | 15 | 16 | 15 | 17 | 17 | 22 | 40 | 35 | 45 | 90 | |
| Operating Profit | 0 | -3 | -2 | -2 | -4 | -3 | 5 | 1 | 1 | -3 | 2 | 8 |
| OPM % | 2% | -34% | -17% | -12% | -37% | -20% | 23% | 5% | 2% | -8% | 4% | 8% |
| 2 | 3 | 4 | 3 | 9 | 7 | 4 | 5 | 3 | 8 | 10 | 13 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | -1 | 1 | 0 | 4 | 4 | 9 | 5 | 2 | 5 | 10 | 20 |
| Tax % | -26% | -12% | 62% | -9% | 21% | 22% | 26% | 19% | 33% | 0% | 25% | 26% |
| 1 | -0 | 0 | 0 | 4 | 3 | 6 | 4 | 2 | 5 | 8 | 14 | |
| EPS in Rs | 1.14 | -0.46 | 0.21 | 0.12 | 3.30 | 2.59 | 5.27 | 3.72 | 1.38 | 3.84 | 5.41 | 9.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 35% |
| 3 Years: | 35% |
| TTM: | 112% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 18% |
| 3 Years: | 107% |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 19% |
| 3 Years: | 24% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 15 | 15 |
| Reserves | 21 | 21 | 24 | 25 | 28 | 29 | 40 | 47 | 49 | 62 | 164 | 158 |
| 7 | 5 | 4 | 5 | 4 | 5 | 4 | 6 | 7 | 2 | 3 | 4 | |
| 11 | 11 | 12 | 10 | 8 | 11 | 20 | 11 | 12 | 15 | 33 | 29 | |
| Total Liabilities | 50 | 47 | 51 | 50 | 50 | 55 | 76 | 75 | 80 | 91 | 215 | 206 |
| 7 | 7 | 7 | 6 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 5 | 5 | 4 | 2 | 2 | 4 | 5 | 16 | 108 | 87 |
| 42 | 40 | 40 | 39 | 42 | 48 | 67 | 64 | 67 | 67 | 99 | 111 | |
| Total Assets | 50 | 47 | 51 | 50 | 50 | 55 | 76 | 75 | 80 | 91 | 215 | 206 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -2 | -3 | -10 | -5 | -1 | -2 | 1 | -1 | -22 | -8 | ||
| 3 | 3 | 4 | 10 | 6 | 1 | -4 | 1 | 1 | -17 | 8 | ||
| -2 | -1 | 0 | -0 | -0 | 6 | 1 | -0 | -0 | 38 | -0 | ||
| Net Cash Flow | -1 | 0 | 1 | -1 | 0 | 6 | -5 | 1 | -0 | -1 | -0 | |
| Free Cash Flow | -2 | -2 | -4 | -5 | -5 | -4 | -2 | -1 | -2 | -22 | -8 | |
| CFO/OP | 46% | 97% | 224% | 241% | 165% | -12% | -124% | 124% | 23% | -1,152% | -62% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 37 | 36 | 77 | 63 | 69 | 99 | 73 | 42 | 82 | 83 | 37 |
| Inventory Days | 129 | 509 | 184 | 121 | 131 | 222 | 374 | 144 | 93 | 125 | 104 | 51 |
| Days Payable | 70 | 210 | 156 | 85 | 36 | 173 | 310 | 29 | 18 | 66 | 87 | 43 |
| Cash Conversion Cycle | 85 | 336 | 64 | 113 | 157 | 118 | 163 | 188 | 117 | 141 | 99 | 45 |
| Working Capital Days | 346 | 957 | 625 | 675 | 1,039 | 850 | 605 | 755 | 423 | 552 | 564 | 313 |
| ROCE % | 2% | -0% | 3% | 6% | 0% | 5% | 18% | 9% | 4% | 5% | 8% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export revenue (Outside India) INR lakhs |
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| FMCG - Cigarettes segment revenue INR lakhs |
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| FMCG - Others (trading) segment revenue INR lakhs |
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| Number of permanent employees on the rolls count |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
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Closure of Trading Window
3 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY27 results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Filed annual Secretarial Compliance Report for FY ended 31 March 2026.
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Results For The Financial Year Ending 31St March 2026
26 May - NTC Industries released audited FY26 financial statements and auditor’s report on 26 May 2026.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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