NTC Industries Ltd
Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]
- Market Cap ₹ 153 Cr.
- Current Price ₹ 128
- High / Low ₹ 168 / 74.2
- Stock P/E 58.0
- Book Value ₹ 62.0
- Dividend Yield 0.00 %
- ROCE 4.24 %
- ROE 3.92 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 4.76% over last 3 years.
- Earnings include an other income of Rs.8.66 Cr.
- Debtor days have increased from 65.5 to 81.8 days.
- Promoter holding has decreased over last 3 years: -4.85%
* 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: Tobacco Products Industry: Cigarettes
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43.60 | 22.53 | 22.46 | 8.57 | 13.11 | 14.24 | 11.29 | 14.15 | 21.88 | 22.93 | 40.37 | 32.70 | |
40.16 | 19.62 | 21.96 | 11.47 | 15.35 | 15.96 | 15.43 | 17.03 | 16.95 | 21.85 | 39.51 | 35.61 | |
Operating Profit | 3.44 | 2.91 | 0.50 | -2.90 | -2.24 | -1.72 | -4.14 | -2.88 | 4.93 | 1.08 | 0.86 | -2.91 |
OPM % | 7.89% | 12.92% | 2.23% | -33.84% | -17.09% | -12.08% | -36.67% | -20.35% | 22.53% | 4.71% | 2.13% | -8.90% |
1.47 | 1.23 | 1.91 | 3.21 | 3.68 | 2.70 | 9.44 | 7.27 | 4.39 | 5.30 | 2.71 | 8.66 | |
Interest | 1.55 | 1.05 | 0.60 | 0.38 | 0.33 | 0.37 | 0.31 | 0.31 | 0.27 | 0.24 | 0.46 | 0.45 |
Depreciation | 1.10 | 1.25 | 0.84 | 0.50 | 0.50 | 0.50 | 0.49 | 0.51 | 0.51 | 0.65 | 0.65 | 0.71 |
Profit before tax | 2.26 | 1.84 | 0.97 | -0.57 | 0.61 | 0.11 | 4.50 | 3.57 | 8.54 | 5.49 | 2.46 | 4.59 |
Tax % | 24.78% | 31.52% | -25.77% | -12.28% | 62.30% | -9.09% | 20.67% | 21.57% | 26.46% | 19.31% | 32.93% | 0.00% |
1.70 | 1.25 | 1.23 | -0.50 | 0.23 | 0.13 | 3.56 | 2.80 | 6.29 | 4.44 | 1.65 | 4.59 | |
EPS in Rs | 1.57 | 1.16 | 1.14 | -0.46 | 0.21 | 0.12 | 3.30 | 2.59 | 5.27 | 3.72 | 1.38 | 3.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 24% |
3 Years: | 14% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 71% |
3 Years: | -25% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 25% |
3 Years: | 22% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 4% |
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 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 11.94 | 11.94 | 11.94 | 11.94 |
Reserves | 18.61 | 19.86 | 21.09 | 20.59 | 24.23 | 24.60 | 27.68 | 28.94 | 40.07 | 47.18 | 48.77 | 62.07 |
10.87 | 7.91 | 6.60 | 4.72 | 3.86 | 4.52 | 4.28 | 4.52 | 4.48 | 5.58 | 6.60 | 2.16 | |
19.44 | 15.97 | 11.28 | 11.04 | 12.17 | 9.92 | 7.56 | 10.94 | 19.77 | 10.76 | 12.38 | 15.17 | |
Total Liabilities | 59.67 | 54.49 | 49.72 | 47.10 | 51.01 | 49.79 | 50.27 | 55.15 | 76.26 | 75.46 | 79.69 | 91.34 |
17.60 | 21.98 | 7.08 | 6.87 | 6.52 | 6.19 | 4.74 | 4.81 | 4.68 | 6.92 | 8.08 | 8.50 | |
CWIP | 8.00 | 8.63 | 0.01 | 0.00 | 0.10 | 0.10 | 0.16 | 0.00 | 2.85 | 0.22 | 0.04 | 0.00 |
Investments | 0.60 | 0.60 | 0.64 | 0.64 | 4.57 | 4.53 | 3.79 | 2.42 | 2.18 | 4.37 | 4.77 | 16.33 |
33.47 | 23.28 | 41.99 | 39.59 | 39.82 | 38.97 | 41.58 | 47.92 | 66.55 | 63.95 | 66.80 | 66.51 | |
Total Assets | 59.67 | 54.49 | 49.72 | 47.10 | 51.01 | 49.79 | 50.27 | 55.15 | 76.26 | 75.46 | 79.69 | 91.34 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.26 | 8.92 | -1.33 | -2.07 | -3.42 | -10.49 | -5.28 | -1.13 | -2.19 | 0.95 | -0.84 | ||
-0.54 | -5.38 | 2.71 | 3.17 | 3.86 | 10.20 | 5.60 | 1.35 | -4.00 | 0.85 | 1.27 | ||
-4.58 | -3.91 | -2.16 | -1.09 | 0.41 | -0.48 | -0.04 | 5.77 | 0.93 | -0.46 | -0.48 | ||
Net Cash Flow | 0.14 | -0.37 | -0.78 | 0.01 | 0.85 | -0.77 | 0.28 | 6.00 | -5.27 | 1.34 | -0.04 |
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 | 74.51 | 83.60 | 25.84 | 37.05 | 35.92 | 77.41 | 62.72 | 69.39 | 99.09 | 73.22 | 41.59 | 81.82 |
Inventory Days | 73.36 | 166.92 | 129.18 | 509.43 | 183.99 | 120.90 | 130.83 | 221.81 | 373.50 | 144.23 | 93.24 | 124.63 |
Days Payable | 80.83 | 100.15 | 69.97 | 210.49 | 155.65 | 85.04 | 36.28 | 173.38 | 309.75 | 29.44 | 17.93 | 65.50 |
Cash Conversion Cycle | 67.04 | 150.36 | 85.05 | 336.00 | 64.26 | 113.27 | 157.27 | 117.82 | 162.84 | 188.02 | 116.90 | 140.94 |
Working Capital Days | 54.92 | -18.79 | 421.07 | 1,073.28 | 676.82 | 737.69 | 1,111.49 | 914.69 | 646.42 | 811.98 | 464.36 | 575.96 |
ROCE % | 9.30% | 7.34% | 2.31% | -0.46% | 2.54% | 6.10% | 0.19% | 4.65% | 17.50% | 9.46% | 4.38% | 4.24% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance Certificate under Reg 74(5) of SEBI DP Regulations, 2018 for the quarter ended 30.06.2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Jul
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
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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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Financial Year 2009
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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