NCL Industries Ltd
NCL Industries is a leading manufacturer of cement under the brand name Nagarjuna Cement & Cement Bonded Particle Boards under the brand name Bison Panel.
- Market Cap ₹ 809 Cr.
- Current Price ₹ 179
- High / Low ₹ 184 / 48.2
- Stock P/E 6.52
- Book Value ₹ 132
- Dividend Yield 1.40 %
- ROCE 11.7 %
- ROE 9.83 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 23.13%
Cons
- The company has delivered a poor sales growth of 11.93% over past five years.
- Company has a low return on equity of 10.78% for last 3 years.
Peer comparison
Sector: Cement Industry: Cement - South India
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
273 | 239 | 229 | 241 | 271 | 286 | 194 | 211 | 247 | 261 | 348 | 369 | |
237 | 212 | 202 | 215 | 215 | 221 | 168 | 185 | 224 | 196 | 268 | 298 | |
Operating Profit | 35 | 27 | 26 | 26 | 55 | 65 | 26 | 26 | 22 | 64 | 80 | 72 |
OPM % | 13% | 11% | 12% | 11% | 20% | 23% | 13% | 12% | 9% | 25% | 23% | 19% |
Other Income | 5 | 1 | 1 | 1 | 2 | 2 | 0 | -1 | 2 | 0 | 2 | 1 |
Interest | 6 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 5 | 4 |
Depreciation | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
Profit before tax | 24 | 9 | 7 | 7 | 38 | 48 | 8 | 6 | 7 | 48 | 67 | 58 |
Tax % | 60% | 29% | -9% | 9% | 31% | 40% | -15% | 6% | -4% | 33% | 36% | 29% |
Net Profit | 9 | 6 | 8 | 7 | 26 | 29 | 9 | 5 | 8 | 32 | 43 | 42 |
EPS in Rs | 2.08 | 1.37 | 1.70 | 1.44 | 5.85 | 6.41 | 1.93 | 1.20 | 1.69 | 7.06 | 9.48 | 9.19 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
304 | 233 | 362 | 500 | 470 | 551 | 534 | 750 | 868 | 880 | 980 | 938 | 1,225 | |
231 | 166 | 266 | 367 | 413 | 521 | 463 | 634 | 753 | 746 | 843 | 797 | 986 | |
Operating Profit | 73 | 67 | 96 | 133 | 57 | 29 | 70 | 116 | 115 | 134 | 137 | 140 | 239 |
OPM % | 24% | 29% | 27% | 27% | 12% | 5% | 13% | 16% | 13% | 15% | 14% | 15% | 20% |
Other Income | 3 | 3 | 5 | 5 | 3 | 5 | 5 | 7 | 4 | 7 | 6 | 3 | 6 |
Interest | 19 | 26 | 41 | 42 | 36 | 41 | 37 | 31 | 32 | 32 | 37 | 32 | 24 |
Depreciation | 14 | 21 | 31 | 32 | 33 | 31 | 26 | 25 | 25 | 35 | 45 | 42 | 40 |
Profit before tax | 43 | 23 | 29 | 64 | -9 | -38 | 12 | 67 | 62 | 74 | 61 | 69 | 180 |
Tax % | 31% | 50% | 18% | 30% | -28% | -8% | 28% | 21% | 11% | 34% | 23% | 27% | |
Net Profit | 30 | 12 | 23 | 44 | -12 | -41 | 9 | 53 | 55 | 49 | 47 | 51 | 124 |
EPS in Rs | 8.83 | 3.35 | 6.70 | 12.67 | -3.30 | -11.68 | 2.55 | 14.45 | 14.88 | 10.86 | 10.36 | 11.24 | 27.42 |
Dividend Payout % | 28% | 30% | 22% | 16% | -30% | -9% | 0% | 14% | 17% | 23% | 24% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 12% |
3 Years: | 3% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 42% |
3 Years: | -3% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 13% |
3 Years: | -8% |
1 Year: | 142% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 11% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 45 | 45 | 45 | 45 | |
Reserves | 92 | 103 | 120 | 156 | 141 | 104 | 114 | 160 | 190 | 416 | 454 | 483 | 554 |
Borrowings | 326 | 386 | 299 | 256 | 227 | 217 | 179 | 202 | 347 | 278 | 336 | 347 | 217 |
88 | 91 | 177 | 212 | 222 | 251 | 262 | 224 | 210 | 224 | 260 | 278 | 382 | |
Total Liabilities | 539 | 615 | 631 | 659 | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,198 |
274 | 461 | 457 | 450 | 423 | 430 | 407 | 392 | 385 | 693 | 658 | 695 | 679 | |
CWIP | 118 | 11 | 1 | 17 | 39 | 7 | 2 | 11 | 152 | 33 | 90 | 90 | 156 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
146 | 143 | 172 | 192 | 162 | 170 | 181 | 221 | 246 | 237 | 346 | 368 | 363 | |
Total Assets | 539 | 615 | 631 | 659 | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,198 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 78 | 42 | 87 | 56 | -2 | 56 | 130 | 18 | 156 | 71 | 106 | |
-174 | -100 | -18 | -40 | -24 | -5 | 4 | -18 | -161 | -223 | -69 | -78 | |
125 | 12 | -26 | -46 | -33 | 7 | -57 | -97 | 133 | 70 | 4 | -31 | |
Net Cash Flow | -31 | -11 | -1 | 1 | -1 | -0 | 3 | 15 | -9 | 4 | 6 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 17% | 10% | 14% | 23% | 6% | 1% | 15% | 27% | 19% | 16% | 12% | 12% |
Debtor Days | 58 | 77 | 59 | 45 | 32 | 29 | 30 | 26 | 20 | 32 | 56 | 56 |
Inventory Turnover | 3.16 | 2.04 | 2.91 | 3.76 | 3.79 | 4.19 | 4.45 | 4.20 | 4.70 | 5.34 | 5.77 | 4.09 |
Documents
Add documentRecent announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Feb
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 23 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse