NCL Industries Ltd

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

NCL Industries Ltd

₹ 234 0.06%
01 Jul 4:05 p.m.
nclind.com BSE: 502168 NSE: NCLIND
About

Incorporated in 1979, NCL Industries Ltd manufactures and sells Cement, RMC, CBPB, Doors, and operates 2 SHP projects[1]

Key Points

Business Overview:[1][2]
NCLIL is a part of the NCL group. Its core operations include the manufacturing of cement, cement particle boards, and Ready-Mix Concrete. The company has 2000 + Dealers / Distributors

Website BSE NSE
  • Market Cap ₹ 1,060 Cr.
  • Current Price ₹ 234
  • High / Low ₹ 260 / 179
  • Stock P/E 33.8
  • Book Value ₹ 191
  • Dividend Yield 1.70 %
  • ROCE 6.81 %
  • ROE 3.64 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 40.0%

Cons

  • The company has delivered a poor sales growth of 8.51% over past five years.
  • Company has a low return on equity of 6.95% over last 3 years.
  • Debtor days have increased from 27.6 to 35.1 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.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
445.41 390.67 364.97 419.13 434.88 440.53 390.86 432.87 418.58 354.89 330.38 341.40 382.86
404.09 357.96 341.28 365.67 396.34 377.67 351.62 375.71 369.73 318.68 296.78 321.52 362.01
Operating Profit 41.32 32.71 23.69 53.46 38.54 62.86 39.24 57.16 48.85 36.21 33.60 19.88 20.85
OPM % 9.28% 8.37% 6.49% 12.75% 8.86% 14.27% 10.04% 13.20% 11.67% 10.20% 10.17% 5.82% 5.45%
4.55 3.47 5.55 2.71 7.50 4.56 3.92 3.45 6.28 3.58 -6.59 4.79 8.46
Interest 5.96 6.49 6.78 7.07 5.86 4.80 6.98 5.87 5.31 5.67 5.18 5.28 5.43
Depreciation 11.16 10.90 11.98 12.64 12.97 13.19 13.44 13.03 16.06 12.74 14.88 13.69 14.99
Profit before tax 28.75 18.79 10.48 36.46 27.21 49.43 22.74 41.71 33.76 21.38 6.95 5.70 8.89
Tax % 39.69% 33.63% 73.57% 45.34% 60.24% 37.12% 39.14% 39.82% 28.38% 39.52% 61.87% 41.05% 27.56%
17.33 12.47 2.77 19.94 10.82 31.08 13.84 25.11 24.18 12.94 2.65 3.36 6.44
EPS in Rs 3.83 2.76 0.61 4.41 2.39 6.87 3.06 5.55 5.35 2.86 0.59 0.74 1.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
551 534 750 868 880 980 938 1,749 2,046 2,044 2,332 1,411
521 463 628 753 746 843 797 1,465 1,838 1,895 2,123 1,300
Operating Profit 29 70 122 115 134 137 140 284 208 149 209 111
OPM % 5% 13% 16% 13% 15% 14% 15% 16% 10% 7% 9% 8%
5 5 2 4 7 6 3 7 11 19 18 10
Interest 41 37 31 32 32 37 32 22 25 27 24 22
Depreciation 31 26 25 25 35 45 42 41 45 48 56 56
Profit before tax -38 12 67 62 74 61 69 228 150 93 148 43
Tax % 8% 28% 21% 11% 34% 23% 27% 35% 34% 51% 36% 41%
-41 9 53 55 49 47 51 149 98 46 94 25
EPS in Rs -11.68 2.55 14.45 14.88 10.86 10.36 11.24 32.87 21.70 10.17 20.83 5.61
Dividend Payout % -9% 0% 14% 17% 23% 24% 1% 12% 14% 30% 19% 71%
Compounded Sales Growth
10 Years: 10%
5 Years: 9%
3 Years: -12%
TTM: -40%
Compounded Profit Growth
10 Years: 13%
5 Years: -9%
3 Years: -31%
TTM: -66%
Stock Price CAGR
10 Years: 12%
5 Years: 27%
3 Years: 10%
1 Year: -5%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 7%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 35 35 37 37 45 45 45 45 45 45 45 45
Reserves 108 118 160 190 416 454 483 620 699 730 810 819
217 179 202 347 278 336 347 320 335 292 218 252
247 258 224 210 224 260 278 314 392 441 469 532
Total Liabilities 607 590 623 784 962 1,095 1,153 1,299 1,472 1,508 1,542 1,648
430 407 392 385 693 658 695 789 773 986 969 922
CWIP 7 2 11 152 33 90 90 61 171 28 39 148
Investments 0 0 0 0 0 0 0 30 50 35 51 50
170 181 221 246 237 346 368 419 477 459 484 528
Total Assets 607 590 623 784 962 1,095 1,153 1,299 1,472 1,508 1,542 1,648

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 56 130 18 156 71 106 237 106 208 183 96
-5 4 -18 -161 -223 -69 -78 -136 -139 -101 -64 -111
7 -57 -97 133 70 4 -31 -52 -25 -83 -110 -5
Net Cash Flow -0 3 15 -9 4 6 -4 49 -58 24 9 -20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 29 30 26 20 32 56 56 22 30 25 22 35
Inventory Days 261 242 256 199 240 214 327 173 186 240 217 183
Days Payable 226 191 99 126 146 184 197 121 103 144 114 111
Cash Conversion Cycle 64 82 183 93 127 87 186 75 114 122 126 106
Working Capital Days -11 -25 -31 14 1 25 32 -1 39 25 21 34
ROCE % 1% 14% 27% 19% 16% 12% 12% 27% 17% 11% 16% 7%

Shareholding Pattern

Numbers in percentages

20 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.73% 46.14% 46.48% 47.13% 47.27% 44.48% 44.48% 43.71% 42.31% 42.08% 42.11% 42.27%
2.75% 2.81% 2.33% 2.38% 3.49% 4.23% 4.88% 5.17% 5.41% 5.33% 5.14% 5.24%
0.06% 0.16% 0.16% 0.03% 0.03% 0.03% 0.03% 0.03% 0.39% 0.03% 0.03% 0.04%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
51.45% 50.86% 51.01% 50.43% 49.19% 51.25% 50.59% 51.07% 51.88% 52.53% 52.69% 52.43%
No. of Shareholders 62,07860,74259,64158,05853,82354,34952,98153,74356,14258,85558,12156,558

* 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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Documents

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Concalls

  • Jul 2024
    Transcript
    Notes
    PPT
  • Jun 2018
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  • May 2018
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    Notes
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