NCL Industries Ltd
Incorporated in 1979, NCL Industries Ltd manufactures and sells Cement, RMC, CBPB, Doors, and operates 2 SHP projects[1]
- Market Cap ₹ 1,012 Cr.
- Current Price ₹ 224
- High / Low ₹ 260 / 179
- Stock P/E 20.7
- Book Value ₹ 190
- Dividend Yield 1.79 %
- ROCE 15.8 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.18 times its book value
- Company has been maintaining a healthy dividend payout of 19.2%
Cons
- Company has a low return on equity of 10.3% over last 3 years.
* 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: Cement Industry: Cement - South India
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
470 | 551 | 534 | 750 | 868 | 880 | 980 | 938 | 1,749 | 2,046 | 2,044 | 1,871 | 1,522 | |
413 | 521 | 463 | 628 | 753 | 746 | 843 | 797 | 1,465 | 1,838 | 1,895 | 1,662 | 1,383 | |
Operating Profit | 57 | 29 | 70 | 122 | 115 | 134 | 137 | 140 | 284 | 208 | 149 | 209 | 139 |
OPM % | 12% | 5% | 13% | 16% | 13% | 15% | 14% | 15% | 16% | 10% | 7% | 11% | 9% |
3 | 5 | 5 | 2 | 4 | 7 | 6 | 3 | 7 | 11 | 19 | 18 | 8 | |
Interest | 36 | 41 | 37 | 31 | 32 | 32 | 37 | 32 | 22 | 25 | 27 | 24 | 21 |
Depreciation | 33 | 31 | 26 | 25 | 25 | 35 | 45 | 42 | 41 | 45 | 48 | 56 | 57 |
Profit before tax | -9 | -38 | 12 | 67 | 62 | 74 | 61 | 69 | 228 | 150 | 93 | 148 | 68 |
Tax % | 28% | 8% | 28% | 21% | 11% | 34% | 23% | 27% | 35% | 34% | 51% | 36% | |
-12 | -41 | 9 | 53 | 55 | 49 | 47 | 51 | 149 | 98 | 46 | 94 | 43 | |
EPS in Rs | -3.30 | -11.68 | 2.55 | 14.45 | 14.88 | 10.86 | 10.36 | 11.24 | 32.87 | 21.70 | 10.17 | 20.83 | 9.54 |
Dividend Payout % | -30% | -9% | 0% | 14% | 17% | 23% | 24% | 1% | 12% | 14% | 30% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 2% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | -15% |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 28% |
3 Years: | 10% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 37 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves | 141 | 108 | 118 | 160 | 190 | 416 | 454 | 483 | 620 | 699 | 730 | 810 | 814 |
227 | 217 | 179 | 202 | 347 | 278 | 336 | 347 | 320 | 335 | 292 | 218 | 244 | |
222 | 247 | 258 | 224 | 210 | 224 | 260 | 278 | 314 | 392 | 455 | 469 | 457 | |
Total Liabilities | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,522 | 1,542 | 1,560 |
423 | 430 | 407 | 392 | 385 | 693 | 658 | 695 | 789 | 773 | 986 | 969 | 943 | |
CWIP | 39 | 7 | 2 | 11 | 152 | 33 | 90 | 90 | 61 | 171 | 28 | 39 | 70 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 35 | 51 | 51 |
162 | 170 | 181 | 221 | 246 | 237 | 346 | 368 | 419 | 477 | 473 | 484 | 496 | |
Total Assets | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,522 | 1,542 | 1,560 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
56 | -2 | 56 | 130 | 18 | 156 | 71 | 106 | 237 | 106 | 211 | 183 | |
-24 | -5 | 4 | -18 | -161 | -223 | -69 | -78 | -136 | -139 | -103 | -64 | |
-33 | 7 | -57 | -97 | 133 | 70 | 4 | -31 | -52 | -25 | -83 | -110 | |
Net Cash Flow | -1 | -0 | 3 | 15 | -9 | 4 | 6 | -4 | 49 | -58 | 25 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 29 | 30 | 26 | 20 | 32 | 56 | 56 | 22 | 30 | 28 | 28 |
Inventory Days | 272 | 261 | 242 | 256 | 199 | 240 | 214 | 327 | 173 | 186 | 240 | 217 |
Days Payable | 204 | 226 | 191 | 99 | 126 | 146 | 184 | 197 | 121 | 103 | 144 | 114 |
Cash Conversion Cycle | 100 | 64 | 82 | 183 | 93 | 127 | 87 | 186 | 75 | 114 | 124 | 131 |
Working Capital Days | -12 | -11 | -25 | -31 | 14 | 1 | 25 | 32 | -1 | 39 | 25 | 26 |
ROCE % | 6% | 1% | 14% | 27% | 19% | 16% | 12% | 12% | 27% | 17% | 11% | 16% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 Apr - Submission of Secretarial Compliance Report for FY 2024-25 as per SEBI regulations.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
21 Apr - Promoter group acquired 1,606 shares (0.01%) via open market on 27-03-2025.
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
11 Apr - Production and sales details for Q4 and FY 2025.
-
Compliance Certificate Reg7(3) Year Ended 31St March,2025
10 Apr - Dear Sir, Please find attached Certificate under Regulation 7(3) of SEBI (LODR)Regulations,2015 for the Year ended 31st March,2025 Thanks & Regards for NCL Industries Ltd …
Annual reports
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Financial Year 2024
from bse
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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
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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