NTC Industries Ltd
Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]
- Market Cap ₹ 203 Cr.
- Current Price ₹ 140
- High / Low ₹ 228 / 122
- Stock P/E 10.2
- Book Value ₹ 145
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 9.31 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.97 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 14% |
| 3 Years: | 17% |
| 1 Year: | -37% |
| 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 |
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| FMCG - Others (trading) segment revenue INR lakhs ・Standalone data |
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| Number of permanent employees on the rolls count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Financial Result For Quarter Ended On 30.06.2026
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Board Meeting Outcome for Outcome Of Board Meeting _Q1_14.08.2026
- Board approved unaudited standalone and consolidated Q1 FY2027 results on 14 August 2026.
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Board Meeting Intimation for Intimation For Board Meeting For Quarter Ended On 30Th June 2026
- Board meeting on 14 August 2026 to approve Q1 FY27 standalone and consolidated results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Post Ad_Notice of AGM and E-Voting
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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