NCL Industries Ltd
Incorporated in 1979, NCL Industries Ltd manufactures and sells Cement, RMC, CBPB, Doors, and operates 2 SHP projects[1]
- Market Cap ₹ 1,014 Cr.
- Current Price ₹ 224
- High / Low ₹ 260 / 179
- Stock P/E 21.1
- Book Value ₹ 189
- Dividend Yield 1.77 %
- 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 19.9%
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 28% |
3 Years: | 10% |
1 Year: | 7% |
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% |
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
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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
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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