NTC Industries Ltd
Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]
- Market Cap ₹ 129 Cr.
- Current Price ₹ 108
- High / Low ₹ 143 / 67.0
- Stock P/E 27.5
- Book Value ₹ 81.5
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 7.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 69.0 to 38.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.3% over last 3 years.
- Earnings include an other income of Rs.6.91 Cr.
* 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.
Peer comparison
Sector: Tobacco Products Industry: Cigarettes
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
42.59 | 31.63 | 22.53 | 24.54 | 18.00 | 22.71 | 23.78 | 21.73 | 21.27 | 28.79 | 31.19 | 49.42 | 39.76 | |
32.63 | 32.52 | 19.62 | 21.99 | 12.64 | 16.25 | 17.68 | 16.89 | 19.92 | 18.51 | 23.12 | 41.13 | 30.92 | |
Operating Profit | 9.96 | -0.89 | 2.91 | 2.55 | 5.36 | 6.46 | 6.10 | 4.84 | 1.35 | 10.28 | 8.07 | 8.29 | 8.84 |
OPM % | 23.39% | -2.81% | 12.92% | 10.39% | 29.78% | 28.45% | 25.65% | 22.27% | 6.35% | 35.71% | 25.87% | 16.77% | 22.23% |
5.68 | 8.12 | 1.23 | 1.91 | 3.27 | 3.79 | 2.71 | 9.94 | 7.46 | 4.40 | 5.84 | 3.00 | 6.91 | |
Interest | 1.64 | 3.42 | 1.05 | 0.92 | 4.28 | 3.32 | 2.25 | 1.79 | 1.30 | 0.73 | 0.29 | 0.46 | 0.44 |
Depreciation | 1.17 | 1.70 | 1.25 | 1.11 | 1.81 | 1.85 | 1.89 | 1.89 | 1.92 | 1.91 | 2.04 | 2.04 | 5.78 |
Profit before tax | 12.83 | 2.11 | 1.84 | 2.43 | 2.54 | 5.08 | 4.67 | 11.10 | 5.59 | 12.04 | 11.58 | 8.79 | 9.53 |
Tax % | 4.21% | 16.59% | 31.52% | 4.53% | 32.28% | 24.80% | 21.20% | 22.43% | 21.29% | 33.31% | 22.28% | 27.99% | |
12.25 | 1.52 | 1.25 | 2.33 | 1.72 | 3.82 | 3.68 | 8.62 | 4.41 | 8.04 | 9.01 | 6.32 | 6.53 | |
EPS in Rs | 10.02 | 1.50 | 1.16 | 2.16 | 1.59 | 3.54 | 3.41 | 7.98 | 4.08 | 6.73 | 7.54 | 5.29 | 5.46 |
Dividend Payout % | 4.97% | 33.18% | 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: | % |
5 Years: | 16% |
3 Years: | 32% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 29% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 20% |
3 Years: | 25% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 11.94 | 11.94 | 11.94 | 11.94 |
Reserves | 65.97 | 70.04 | 19.86 | 22.19 | 23.91 | 31.14 | 35.07 | 43.20 | 46.08 | 58.95 | 70.63 | 76.89 | 85.36 |
43.66 | 68.39 | 4.60 | 29.89 | 29.49 | 24.27 | 17.34 | 11.89 | 7.00 | 4.48 | 5.79 | 6.60 | 6.33 | |
69.74 | 126.10 | 19.28 | 18.78 | 15.77 | 16.16 | 18.15 | 17.20 | 20.28 | 27.69 | 16.34 | 17.96 | 17.45 | |
Total Liabilities | 190.12 | 275.28 | 54.49 | 81.61 | 79.92 | 82.32 | 81.31 | 83.04 | 84.11 | 103.06 | 104.70 | 113.39 | 121.08 |
25.61 | 30.66 | 21.98 | 29.83 | 34.50 | 35.48 | 33.88 | 31.08 | 29.75 | 28.07 | 28.92 | 28.69 | 28.03 | |
CWIP | 7.53 | 5.27 | 8.63 | 6.35 | 2.98 | 1.15 | 1.15 | 1.21 | 1.64 | 4.50 | 2.25 | 5.89 | 7.13 |
Investments | 0.70 | 0.27 | 0.60 | 0.60 | 0.60 | 4.53 | 4.49 | 3.75 | 2.38 | 2.14 | 4.33 | 4.73 | 7.28 |
156.28 | 239.08 | 23.28 | 44.83 | 41.84 | 41.16 | 41.79 | 47.00 | 50.34 | 68.35 | 69.20 | 74.08 | 78.64 | |
Total Assets | 190.12 | 275.28 | 54.49 | 81.61 | 79.92 | 82.32 | 81.31 | 83.04 | 84.11 | 103.06 | 104.70 | 113.39 | 121.08 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-33.22 | -16.16 | -15.24 | 3.98 | 6.05 | 2.49 | -4.43 | 1.30 | 1.70 | 3.12 | 7.66 | ||
9.10 | -1.32 | -5.10 | -0.13 | 2.49 | 3.82 | 10.55 | 5.26 | 1.42 | -5.91 | -5.59 | ||
23.87 | 20.94 | 21.18 | -4.51 | -8.30 | -5.49 | -7.16 | -6.16 | 2.84 | -2.54 | -0.67 | ||
Net Cash Flow | -0.25 | 3.46 | 0.84 | -0.66 | 0.24 | 0.82 | -1.04 | 0.40 | 5.96 | -5.33 | 1.41 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 87.16 | 114.13 | 83.60 | 54.59 | 27.38 | 26.84 | 59.86 | 49.55 | 63.84 | 95.34 | 73.37 | 38.33 |
Inventory Days | 166.92 | 129.18 | 509.43 | 183.99 | 120.90 | 130.83 | 221.81 | 373.50 | 144.23 | 93.24 | ||
Days Payable | 100.15 | 69.97 | 222.81 | 167.58 | 91.94 | 42.88 | 209.17 | 352.72 | 55.93 | 24.84 | ||
Cash Conversion Cycle | 87.16 | 114.13 | 150.36 | 113.79 | 314.00 | 43.25 | 88.82 | 137.50 | 76.47 | 116.11 | 161.68 | 106.74 |
Working Capital Days | 778.85 | 1,281.94 | -18.79 | 314.88 | 430.29 | 283.67 | 352.57 | 504.42 | 485.47 | 411.15 | 591.33 | 390.26 |
ROCE % | 13.80% | 3.34% | 5.45% | 10.77% | 12.89% | 13.67% | 12.65% | 7.76% | 18.35% | 14.50% | 10.03% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21h
- Closure of Trading Window 1d
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Corrigendum To Letter Dated 21.03.2024 W.R.T. Postal Ballot Voting Results.
21 Mar - Corrigendum has been made w.r.t. intimation Letter dated 21.03.2024 for Voting results of the Postal Ballot where "total no. of shareholders as on record date …
- Change In Authorization Of Kev Managerial Personnel For Determining Materiality Of An Event Or Information And Disclosures To Stock Exchanges 21 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Mar
Annual reports
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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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Financial Year 2009
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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