NTC Industries Ltd

NTC Industries Ltd

₹ 201 -0.12%
10 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 287 Cr.
  • Current Price 201
  • High / Low 295 / 124
  • Stock P/E 25.3
  • Book Value 147
  • Dividend Yield 0.00 %
  • ROCE 9.28 %
  • ROE 7.27 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

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 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.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
7.71 12.35 17.72 9.09 10.25 12.14 10.02 7.35 12.61 7.63 15.42 13.43 23.60
6.73 9.93 14.54 8.59 8.08 9.29 7.84 5.71 10.95 5.18 12.79 10.20 17.81
Operating Profit 0.98 2.42 3.18 0.50 2.17 2.85 2.18 1.64 1.66 2.45 2.63 3.23 5.79
OPM % 12.71% 19.60% 17.95% 5.50% 21.17% 23.48% 21.76% 22.31% 13.16% 32.11% 17.06% 24.05% 24.53%
1.63 1.43 1.30 1.08 -0.79 1.86 1.90 3.94 -3.06 0.76 1.59 1.68 3.64
Interest 0.10 0.15 0.10 0.09 0.12 0.09 0.12 0.11 0.13 0.91 1.38 1.85 1.79
Depreciation 0.50 0.50 0.52 0.51 0.51 0.49 0.55 4.23 0.53 0.40 0.40 0.39 0.37
Profit before tax 2.01 3.20 3.86 0.98 0.75 4.13 3.41 1.24 -2.06 1.90 2.44 2.67 7.27
Tax % 23.38% 8.12% 14.51% -24.49% 252.00% 15.74% 13.78% -1.61% 27.18% 19.47% 20.08% 12.36% 23.80%
1.55 2.94 3.30 1.23 -1.14 3.48 2.93 1.26 -2.61 1.52 1.95 2.34 5.54
EPS in Rs 1.30 2.46 2.76 1.03 -0.95 2.91 2.45 1.05 -2.19 1.27 1.63 1.63 3.87
Raw PDF

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 7.94
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: 13%
5 Years: 50%
3 Years: 30%
1 Year: 35%
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 -19 315 430 284 353 504 485 411 591 390 21 357
ROCE % 5% 11% 13% 14% 13% 8% 18% 14% 10% 8% 9%

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.

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