NTC Industries Ltd
Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]
- Market Cap ₹ 243 Cr.
- Current Price ₹ 167
- High / Low ₹ 295 / 160
- Stock P/E 21.4
- Book Value ₹ 145
- Dividend Yield 0.00 %
- ROCE 9.28 %
- ROE 7.27 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.15 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.30% over last 3 years.
- Earnings include an other income of Rs.7.67 Cr.
- Debtor days have increased from 59.1 to 71.2 days.
- Promoter holding has decreased over last 3 years: -11.6%
- Working capital days have increased from 105 days to 337 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 25 | 18 | 23 | 24 | 22 | 21 | 29 | 31 | 49 | 42 | 60 | |
20 | 22 | 13 | 16 | 18 | 17 | 20 | 19 | 23 | 43 | 37 | 46 | |
Operating Profit | 3 | 3 | 5 | 6 | 6 | 5 | 1 | 10 | 8 | 7 | 5 | 14 |
OPM % | 13% | 10% | 30% | 28% | 26% | 22% | 6% | 36% | 26% | 13% | 12% | 24% |
1 | 2 | 3 | 4 | 3 | 10 | 7 | 4 | 6 | 5 | 4 | 8 | |
Interest | 1 | 1 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 6 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 2 | 2 | 3 | 5 | 5 | 11 | 6 | 12 | 12 | 9 | 7 | 14 |
Tax % | 32% | 5% | 32% | 25% | 21% | 22% | 21% | 33% | 22% | 28% | 25% | 20% |
1 | 2 | 2 | 4 | 4 | 9 | 4 | 8 | 9 | 6 | 5 | 11 | |
EPS in Rs | 1.16 | 2.16 | 1.59 | 3.54 | 3.41 | 7.98 | 4.08 | 6.73 | 7.54 | 5.29 | 4.24 | 7.83 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 23% |
3 Years: | 24% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 31% |
3 Years: | 8% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 42% |
3 Years: | 27% |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 22 | 24 | 31 | 35 | 43 | 46 | 59 | 71 | 77 | 91 | 196 |
5 | 30 | 29 | 24 | 17 | 12 | 7 | 4 | 6 | 7 | 46 | 77 | |
19 | 19 | 16 | 16 | 18 | 17 | 20 | 28 | 16 | 18 | 20 | 41 | |
Total Liabilities | 54 | 82 | 80 | 82 | 81 | 83 | 84 | 103 | 105 | 113 | 169 | 329 |
22 | 30 | 34 | 35 | 34 | 31 | 30 | 28 | 29 | 29 | 129 | 128 | |
CWIP | 9 | 6 | 3 | 1 | 1 | 1 | 2 | 4 | 2 | 6 | 1 | 1 |
Investments | 1 | 1 | 1 | 5 | 4 | 4 | 2 | 2 | 4 | 5 | 16 | 108 |
23 | 45 | 42 | 41 | 42 | 47 | 50 | 68 | 69 | 74 | 23 | 92 | |
Total Assets | 54 | 82 | 80 | 82 | 81 | 83 | 84 | 103 | 105 | 113 | 169 | 329 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-15 | 4 | 6 | 2 | -4 | 1 | 2 | 3 | 4 | 90 | -2 | ||
-5 | -0 | 2 | 4 | 11 | 5 | 1 | -6 | -3 | -90 | -29 | ||
21 | -5 | -8 | -5 | -7 | -6 | 3 | -3 | -1 | -1 | 30 | ||
Net Cash Flow | 1 | -1 | 0 | 1 | -1 | 0 | 6 | -5 | 0 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 55 | 27 | 27 | 60 | 50 | 64 | 95 | 73 | 38 | 68 | 71 |
Inventory Days | 167 | 129 | 509 | 184 | 121 | 131 | 222 | 374 | 144 | 93 | 125 | 104 |
Days Payable | 100 | 70 | 223 | 168 | 92 | 43 | 209 | 353 | 56 | 25 | 66 | 88 |
Cash Conversion Cycle | 150 | 114 | 314 | 43 | 89 | 138 | 76 | 116 | 162 | 107 | 126 | 87 |
Working Capital Days | -61 | -100 | 65 | 242 | 306 | 464 | 443 | 380 | 547 | 357 | -380 | 337 |
ROCE % | 5% | 11% | 13% | 14% | 13% | 8% | 18% | 14% | 10% | 8% | 9% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 8 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Newspaper Publication- Notice of AGM and E- Voting_08.08.2025
-
Board Meeting Intimation for Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June,
2025.
7 Aug - Board meeting on 14 Aug 2025 to approve Q1 FY2026 financial results.
- Reg. 34 (1) Annual Report. 7 Aug
- 34Th AGM Of The Financial Year 2024-25 To Be Held On 30-08-2025 7 Aug
Annual reports
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Financial Year 2025
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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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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