NCL Industries Ltd
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]
- Market Cap ₹ 1,094 Cr.
- Current Price ₹ 242
- High / Low ₹ 259 / 180
- Stock P/E 11.6
- Book Value ₹ 189
- Dividend Yield 1.24 %
- ROCE 15.9 %
- ROE 11.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 20.8%
Cons
- Promoter holding has decreased over last quarter: -0.77%
- Company has a low return on equity of 10.4% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
470 | 551 | 534 | 750 | 868 | 880 | 980 | 938 | 1,384 | 2,046 | 2,044 | 1,871 | |
413 | 521 | 463 | 628 | 753 | 746 | 843 | 797 | 1,100 | 1,838 | 1,895 | 1,663 | |
Operating Profit | 57 | 29 | 70 | 122 | 115 | 134 | 137 | 140 | 284 | 208 | 149 | 208 |
OPM % | 12% | 5% | 13% | 16% | 13% | 15% | 14% | 15% | 21% | 10% | 7% | 11% |
3 | 5 | 5 | 2 | 4 | 7 | 6 | 3 | 7 | 11 | 19 | 18 | |
Interest | 36 | 41 | 37 | 31 | 32 | 32 | 37 | 32 | 22 | 25 | 27 | 23 |
Depreciation | 33 | 31 | 26 | 25 | 25 | 35 | 45 | 42 | 41 | 45 | 48 | 56 |
Profit before tax | -9 | -38 | 12 | 67 | 62 | 74 | 61 | 69 | 228 | 150 | 93 | 148 |
Tax % | -28% | -8% | 28% | 21% | 11% | 34% | 23% | 27% | 35% | 34% | 51% | 36% |
-12 | -41 | 9 | 53 | 55 | 49 | 47 | 51 | 149 | 98 | 46 | 94 | |
EPS in Rs | -3.30 | -11.68 | 2.55 | 14.45 | 14.88 | 10.86 | 10.36 | 11.24 | 32.87 | 21.70 | 10.17 | 20.83 |
Dividend Payout % | -30% | -9% | 0% | 14% | 17% | 23% | 24% | 1% | 12% | 14% | 30% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 11% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | -14% |
TTM: | 107% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 13% |
3 Years: | 5% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 37 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves | 141 | 108 | 118 | 160 | 190 | 416 | 454 | 483 | 620 | 699 | 730 | 810 |
227 | 217 | 179 | 202 | 347 | 278 | 336 | 347 | 320 | 335 | 292 | 218 | |
222 | 247 | 258 | 224 | 210 | 224 | 260 | 278 | 314 | 392 | 455 | 469 | |
Total Liabilities | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,522 | 1,542 |
423 | 430 | 407 | 392 | 385 | 693 | 658 | 695 | 789 | 773 | 986 | 969 | |
CWIP | 39 | 7 | 2 | 11 | 152 | 33 | 90 | 90 | 61 | 171 | 28 | 39 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 35 | 51 |
162 | 170 | 181 | 221 | 246 | 237 | 346 | 368 | 419 | 477 | 473 | 484 | |
Total Assets | 624 | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,522 | 1,542 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
56 | -2 | 56 | 130 | 18 | 156 | 71 | 106 | 237 | 106 | 211 | 183 | |
-24 | -5 | 4 | -18 | -161 | -223 | -69 | -78 | -136 | -139 | -103 | -64 | |
-33 | 7 | -57 | -97 | 133 | 70 | 4 | -31 | -52 | -25 | -83 | -110 | |
Net Cash Flow | -1 | -0 | 3 | 15 | -9 | 4 | 6 | -4 | 49 | -58 | 25 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 29 | 30 | 26 | 20 | 32 | 56 | 56 | 27 | 30 | 28 | 28 |
Inventory Days | 272 | 261 | 242 | 256 | 199 | 240 | 214 | 327 | 173 | 186 | 240 | 128 |
Days Payable | 204 | 226 | 191 | 99 | 126 | 146 | 184 | 197 | 121 | 103 | 144 | 67 |
Cash Conversion Cycle | 100 | 64 | 82 | 183 | 93 | 127 | 87 | 186 | 80 | 114 | 124 | 89 |
Working Capital Days | -12 | -11 | -25 | -31 | 14 | 1 | 25 | 32 | -2 | 39 | 25 | 26 |
ROCE % | 6% | 1% | 14% | 27% | 19% | 16% | 12% | 12% | 27% | 17% | 11% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Jun
- Closure of Trading Window 26 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jun
Annual reports
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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
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Portfolio
NCL Industries is in manufacturing of cement, cement particle boards, readymade concrete, generation of hydro power and manufacturing of doors. It sells its cement under “Nagarjuna Cement”, doors under the “NCLDoor" brand. It is the only manufacturer of Cement Bonded Particle Boards (CBPB) in the country, marketed under the brand name Bison Panel. [1] [2]