NTC Industries Ltd

NTC Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NTC Industries Ltd

₹ 76.5 -1.87%
24 Mar - close price
ntcind.com BSE: 526723
About

NTC Industries is one of the oldest manufacturer of cigarettes in India.

[ add key points ]
Website BSE
  • Market Cap ₹ 91.4 Cr.
  • Current Price ₹ 76.5
  • High / Low ₹ 118 / 69.3
  • Stock P/E 10.1
  • Book Value ₹ 74.5
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.55% over past five years.
  • Company has a low return on equity of 10.2% over last 3 years.
  • Contingent liabilities of Rs.434 Cr.
  • Earnings include an other income of Rs.5.44 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
5.11 6.42 4.30 7.51 7.99 8.98 5.87 9.20 8.42 7.71 12.35 17.72 9.09
3.79 6.27 2.50 4.40 4.79 6.82 4.41 6.84 5.16 6.73 9.93 14.54 8.59
Operating Profit 1.32 0.15 1.80 3.11 3.20 2.16 1.46 2.36 3.26 0.98 2.42 3.18 0.50
OPM % 25.83% 2.34% 41.86% 41.41% 40.05% 24.05% 24.87% 25.65% 38.72% 12.71% 19.60% 17.95% 5.50%
1.34 1.51 0.65 1.41 1.13 1.22 1.17 1.73 1.32 1.63 1.43 1.30 1.08
Interest 0.22 0.35 0.49 0.25 0.15 0.16 0.07 0.05 0.07 0.10 0.15 0.10 0.09
Depreciation 0.48 0.48 0.17 0.48 0.46 0.47 0.52 0.51 0.51 0.50 0.50 0.52 0.51
Profit before tax 1.96 0.83 1.79 3.79 3.72 2.75 2.04 3.53 4.00 2.01 3.20 3.86 0.98
Tax % 0.00% 143.37% 0.00% 0.00% 0.00% 145.82% 0.00% 15.01% 39.25% 23.38% 8.12% 14.51% -24.49%
Net Profit 1.96 -0.36 1.79 3.78 3.71 -1.25 2.04 2.99 2.43 1.55 2.94 3.30 1.23
EPS in Rs 1.81 -0.33 1.66 3.50 3.44 -1.05 1.71 2.50 2.03 1.30 2.46 2.76 1.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
24.54 42.59 31.63 22.53 24.54 18.00 22.71 23.78 21.73 21.27 28.79 31.19 46.87
19.01 32.63 32.52 19.62 21.99 12.64 16.25 17.68 16.89 19.92 18.51 23.12 39.79
Operating Profit 5.53 9.96 -0.89 2.91 2.55 5.36 6.46 6.10 4.84 1.35 10.28 8.07 7.08
OPM % 22.53% 23.39% -2.81% 12.92% 10.39% 29.78% 28.45% 25.65% 22.27% 6.35% 35.71% 25.87% 15.11%
4.88 5.68 8.12 1.23 1.91 3.27 3.79 2.71 9.94 7.46 4.40 5.84 5.44
Interest 0.07 1.64 3.42 1.05 0.92 4.28 3.32 2.25 1.79 1.30 0.73 0.29 0.44
Depreciation 0.98 1.17 1.70 1.25 1.11 1.81 1.85 1.89 1.89 1.92 1.91 2.04 2.03
Profit before tax 9.36 12.83 2.11 1.84 2.43 2.54 5.08 4.67 11.10 5.59 12.04 11.58 10.05
Tax % 13.35% 4.21% 16.59% 31.52% 4.53% 32.28% 24.80% 21.20% 22.43% 21.29% 33.31% 22.28%
Net Profit 8.11 12.25 1.52 1.25 2.33 1.72 3.82 3.68 8.62 4.41 8.04 9.01 9.02
EPS in Rs 7.51 10.02 1.50 1.16 2.16 1.59 3.54 3.41 7.98 4.08 6.73 7.54 7.55
Dividend Payout % 6.63% 4.97% 33.18% 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: 7%
3 Years: 13%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 22%
TTM: 45%
Stock Price CAGR
10 Years: 18%
5 Years: 11%
3 Years: 56%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 11.94 11.94 11.94
Reserves 50.26 65.97 70.04 19.86 22.19 23.91 31.14 35.07 43.20 46.08 58.95 70.63 77.02
17.89 43.66 68.39 4.60 29.89 29.49 24.27 17.34 11.89 7.00 4.48 5.79 6.16
44.71 69.74 126.10 19.28 18.78 15.77 16.16 18.15 17.20 20.28 27.69 16.34 23.30
Total Liabilities 123.61 190.12 275.28 54.49 81.61 79.92 82.32 81.31 83.04 84.11 103.06 104.70 118.42
19.15 25.61 30.66 21.98 29.83 34.50 35.48 33.88 31.08 29.75 28.07 28.92 28.12
CWIP 5.73 7.53 5.27 8.63 6.35 2.98 1.15 1.15 1.21 1.64 4.50 2.25 5.85
Investments 0.04 0.70 0.27 0.60 0.60 0.60 4.53 4.49 3.75 2.38 2.14 4.33 4.49
98.69 156.28 239.08 23.28 44.83 41.84 41.16 41.79 47.00 50.34 68.35 69.20 79.96
Total Assets 123.61 190.12 275.28 54.49 81.61 79.92 82.32 81.31 83.04 84.11 103.06 104.70 118.42

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-25.62 -33.22 -16.16 -15.24 3.98 6.05 2.49 -4.43 1.30 1.70 3.12
-12.26 9.10 -1.32 -5.10 -0.13 2.49 3.82 10.55 5.26 1.42 -5.91
38.08 23.87 20.94 21.18 -4.51 -8.30 -5.49 -7.16 -6.16 2.84 -2.54
Net Cash Flow 0.20 -0.25 3.46 0.84 -0.66 0.24 0.82 -1.04 0.40 5.96 -5.33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 100.84 87.16 114.13 83.60 54.59 27.38 26.84 59.86 49.55 63.84 95.34 73.37
Inventory Days 166.92 129.18 509.43 183.99 120.90 130.83 221.81 373.50 144.23
Days Payable 100.15 69.97 222.81 167.58 91.94 42.88 209.17 352.72 55.93
Cash Conversion Cycle 100.84 87.16 114.13 150.36 113.79 314.00 43.25 88.82 137.50 76.47 116.11 161.68
Working Capital Days 791.58 778.85 1,281.94 -18.79 314.88 430.29 283.67 352.57 504.42 485.47 411.15 591.33
ROCE % 14.50% 3.49% 5.45% 10.77% 12.89% 13.67% 12.65% 7.76% 18.35% 14.50%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
67.50 67.50 67.50 67.50 70.75 70.75 70.75 65.90 65.90 65.90 65.90 65.90
0.00 0.00 0.00 0.12 0.00 0.00 0.00 4.86 4.87 4.87 0.02 0.02
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
32.48 32.48 32.48 32.36 29.23 29.23 29.23 29.22 29.21 29.21 34.07 34.07

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports