NTC Industries Ltd

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

₹ 135 2.44%
11 Sep - close price
ntcind.com BSE: 526723 NSE: NTCIND
About

NTC Industries Ltd is the listed parent
of a Kolkata group which manufactures cigarettes /smoking mixture, trading F&B /other FMCG products and letting properties through 4 wholly owned subsidiaries. It traces its operating heritage to National Tobacco Company of India (1931).[1][2] [3]

Key Points

Business Overview:[1]
Company is a part of RDB Industries.
It does processing of tobacco blends
and manufactures packed cigarettes,
other tobacco products, etc. which it
trades in domestic market and exports
to Brussels, Rotterdam, Amsterdam,
Paris and Luxemburg. Also, company
has a license to manufacture FMCG
products

Website BSE NSE
  • Market Cap ₹ 196 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 218 / 122
  • Stock P/E 9.79
  • Book Value ₹ 145
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 9.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.93 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.5% CAGR over last 5 years
  • Debtor days have improved from 58.0 to 35.0 days.
  • Company's median sales growth is 17.2% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.18% over last 3 years.
  • Earnings include an other income of Rs.11.4 Cr.
  • Promoter holding has decreased over last 3 years: -11.6%
  • Working capital days have increased from 57.5 days to 219 days

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Cigarettes & Tobacco Products Cigarettes & Tobacco Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
12.14 10.02 7.35 12.61 7.63 15.42 13.43 23.60 28.11 26.26 26.72 31.55 25.23
9.29 7.84 5.71 10.95 5.18 12.79 10.20 17.81 22.38 21.82 22.46 24.65 18.62
Operating Profit 2.85 2.18 1.64 1.66 2.45 2.63 3.23 5.79 5.73 4.44 4.26 6.90 6.61
OPM % 23.48% 21.76% 22.31% 13.16% 32.11% 17.06% 24.05% 24.53% 20.38% 16.91% 15.94% 21.87% 26.20%
1.86 1.90 3.94 -3.06 0.76 1.59 1.68 3.64 3.97 3.02 2.88 2.39 3.16
Interest 0.09 0.12 0.11 0.13 0.91 1.38 1.85 1.79 1.76 1.63 1.61 1.50 1.28
Depreciation 0.49 0.55 4.23 0.53 0.40 0.40 0.39 0.37 0.37 0.37 0.37 0.36 0.37
Profit before tax 4.13 3.41 1.24 -2.06 1.90 2.44 2.67 7.27 7.57 5.46 5.16 7.43 8.12
Tax % 15.74% 13.78% -1.61% 27.18% 19.47% 20.08% 12.36% 23.80% 24.97% 20.15% 25.97% 23.15% 24.51%
3.48 2.93 1.26 -2.61 1.52 1.95 2.34 5.54 5.67 4.36 3.82 5.71 6.12
EPS in Rs 2.91 2.45 1.05 -2.19 1.27 1.63 1.63 3.82 3.91 3.00 2.63 3.93 4.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
25 18 23 24 22 21 29 31 49 42 60 113 110
22 13 16 18 17 20 19 23 43 37 46 91 88
Operating Profit 3 5 6 6 5 1 10 8 7 5 14 21 22
OPM % 10% 30% 28% 26% 22% 6% 36% 26% 13% 12% 24% 19% 20%
2 3 4 3 10 7 4 6 5 4 8 12 11
Interest 1 4 3 2 2 1 1 0 0 0 6 6 6
Depreciation 1 2 2 2 2 2 2 2 2 2 2 1 1
Profit before tax 2 3 5 5 11 6 12 12 9 7 14 26 26
Tax % 5% 32% 25% 21% 22% 21% 33% 22% 28% 25% 20% 24%
2 2 4 4 9 4 8 9 6 5 11 20 20
EPS in Rs 2.16 1.59 3.54 3.41 7.98 4.08 6.73 7.54 5.29 4.24 7.83 13.47 13.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 31%
3 Years: 32%
TTM: 36%
Compounded Profit Growth
10 Years: 27%
5 Years: 19%
3 Years: 46%
TTM: 29%
Stock Price CAGR
10 Years: 10%
5 Years: 12%
3 Years: 16%
1 Year: -29%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 8%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 12 12 12 12 15 15
Reserves 22 24 31 35 43 46 59 71 77 91 196 195
30 29 24 17 12 7 4 6 7 46 80 77
19 16 16 18 17 20 28 16 18 20 38 33
Total Liabilities 82 80 82 81 83 84 103 105 113 169 329 320
30 34 35 34 31 30 28 29 29 129 128 127
CWIP 6 3 1 1 1 2 4 2 6 1 1 2
Investments 1 1 5 4 4 2 2 4 5 16 108 87
45 42 41 42 47 50 68 69 74 23 92 104
Total Assets 82 80 82 81 83 84 103 105 113 169 329 320

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-15 4 6 2 -4 1 2 3 4 90 -2 -8
-5 -0 2 4 11 5 1 -6 -3 -90 -29 16
21 -5 -8 -5 -7 -6 3 -3 -1 -1 30 -8
Net Cash Flow 1 -1 0 1 -1 0 6 -5 0 0 -1 0
Free Cash Flow -21 1 5 2 1 1 -1 2 -2 -7 -2 -10
CFO/OP -598% 74% 106% 50% -70% 264% 30% 57% 84% 1,884% 6% -22%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 55 27 27 60 50 64 95 73 38 68 71 35
Inventory Days 129 509 184 121 131 222 374 144 93 125 104 51
Days Payable 70 223 168 92 43 209 353 56 25 66 88 43
Cash Conversion Cycle 114 314 43 89 138 76 116 162 107 126 87 43
Working Capital Days -100 65 242 306 464 443 380 547 357 -380 333 219
ROCE % 5% 11% 13% 14% 13% 8% 18% 14% 10% 8% 9% 11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export revenue (Outside India)
INR lakhs ・Standalone data

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FMCG - Cigarettes segment revenue
INR lakhs ・Standalone data
FMCG - Others (trading) segment revenue
INR lakhs ・Standalone data
Number of permanent employees on the rolls
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.90% 65.90% 65.90% 65.90% 66.06% 55.11% 54.34% 54.34% 54.34% 54.34% 54.34% 54.34%
0.02% 0.02% 0.02% 0.02% 0.02% 3.15% 3.11% 5.94% 5.94% 5.94% 5.47% 5.67%
0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.08% 34.06% 34.08% 34.09% 33.93% 41.74% 42.55% 39.71% 39.70% 39.72% 40.19% 39.98%
No. of Shareholders 7,8748,0659,9489,8488,9378,7438,7438,7579,4229,3349,2689,165

* 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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Documents

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