NCL Industries Ltd

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

NCL Industries Ltd

₹ 209 -1.26%
30 Apr - close price
nclind.com BSE: 502168 NSE: NCLIND
About

NCL Industries Ltd is principally engaged in the business of manufacturing and selling of Cement, Ready Mix Concrete, Cement Bonded Particle Boards, Doors, and operates two Small Hydro Power projects.[1]

Key Points

Product Categories:[1][2]
a) Company manufactures different varieties of cement (Ordinary Portland Cement, Portland Pozzolona Cement) cement bonded particle boards (plain, laminated, designer boards & planks), ready-mix concrete and doors
b) Company has ventured into other building materials such as ready-mix concrete, cement-bonded particle boards and doors. The products are marketed under their brands Nagarjuna Cement, Nagarjuna RMC, Bison Panels and NCL doors.

Website BSE NSE
  • Market Cap ₹ 947 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 260 / 179
  • Stock P/E 19.7
  • Book Value ₹ 189
  • Dividend Yield 1.91 %
  • ROCE 15.8 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.11 times its book value
  • Company has been maintaining a healthy dividend payout of 19.9%

Cons

  • Company has a low return on equity of 10.1% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
369.59 445.41 390.67 364.97 419.13 434.88 440.53 390.86 505.02 494.94 354.89 330.38 341.40
333.14 405.28 358.06 341.39 365.78 396.61 377.80 351.74 448.16 446.85 318.77 296.83 322.10
Operating Profit 36.45 40.13 32.61 23.58 53.35 38.27 62.73 39.12 56.86 48.09 36.12 33.55 19.30
OPM % 9.86% 9.01% 8.35% 6.46% 12.73% 8.80% 14.24% 10.01% 11.26% 9.72% 10.18% 10.15% 5.65%
2.45 4.55 3.77 6.00 3.18 7.04 4.56 3.92 3.46 6.93 3.59 -6.59 5.08
Interest 6.36 5.96 6.49 6.78 7.07 5.86 4.80 6.98 5.87 5.31 5.67 5.18 5.28
Depreciation 11.67 11.70 11.04 12.11 12.77 13.25 13.27 13.53 13.11 16.15 12.83 14.96 13.78
Profit before tax 20.87 27.02 18.85 10.69 36.69 26.20 49.22 22.53 41.34 33.56 21.21 6.82 5.32
Tax % 30.38% 42.23% 33.53% 72.12% 45.05% 62.56% 37.28% 39.50% 40.18% 28.55% 39.84% 63.05% 43.98%
14.53 15.61 12.53 2.98 20.16 9.82 30.86 13.64 24.72 23.98 12.77 2.51 2.98
EPS in Rs 3.21 3.45 2.77 0.66 4.46 2.17 6.82 3.02 5.47 5.30 2.82 0.55 0.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
980 938 1,384 2,046 1,610 1,871 1,522
843 797 1,101 1,839 1,461 1,663 1,385
Operating Profit 137 140 283 207 149 208 137
OPM % 14% 15% 20% 10% 9% 11% 9%
6 3 8 11 19 19 9
Interest 37 32 22 25 27 24 21
Depreciation 45 42 44 47 49 56 58
Profit before tax 61 69 225 146 91 147 67
Tax % 23% 27% 35% 35% 51% 36%
47 51 145 94 44 93 42
EPS in Rs 10.36 11.24 32.16 20.86 9.79 20.61 9.33
Dividend Payout % 24% 22% 12% 14% 31% 15%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 11%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: -14%
TTM: -39%
Stock Price CAGR
10 Years: 16%
5 Years: 25%
3 Years: 4%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 45 45 45 45 45 45 45
Reserves 454 483 619 696 725 804 808
336 347 320 335 292 218 244
260 278 314 394 444 472 460
Total Liabilities 1,095 1,153 1,299 1,471 1,506 1,539 1,557
658 695 820 802 1,006 1,000 974
CWIP 90 90 61 171 28 39 70
Investments 0 0 0 20 5 4 4
346 368 419 477 467 496 508
Total Assets 1,095 1,153 1,299 1,471 1,506 1,539 1,557

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
71 106 238 75 206 183
-69 -78 -136 -139 -94 -59
4 -31 -52 7 -83 -110
Net Cash Flow 6 -4 50 -58 29 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 56 27 30 32 28
Inventory Days 214 327 173 186 240 217
Days Payable 184 197 121 103 144 114
Cash Conversion Cycle 87 186 80 114 128 131
Working Capital Days 25 32 -2 39 32 26
ROCE % 12% 26% 16% 11% 16%

Shareholding Pattern

Numbers in percentages

35 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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Concalls

  • Jul 2024
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  • Jun 2018
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  • May 2018
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