NCL Industries Ltd

About [ edit ]

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

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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
40.11 40.11 40.31 40.33 40.33 40.32 40.33 41.44 42.26 42.33 43.70 43.86
2.39 2.28 2.26 2.42 2.42 2.42 2.36 2.36 2.28 2.28 0.34 0.00
18.39 16.86 18.01 17.16 17.21 17.16 16.49 11.45 11.13 7.52 6.10 2.81
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
39.09 40.73 39.40 40.08 40.02 40.08 40.80 44.73 44.31 47.85 49.85 53.31

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