NTC Industries Ltd

₹ 209 1.97%

22 Nov - close price

About

Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures^[1]

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

Market Cap ₹ 304 Cr.
Current Price ₹ 209
High / Low ₹ 281 / 83.2
Stock P/E 349
Book Value ₹ 95.2
Dividend Yield 0.00 %
ROCE 4.57 %
ROE 4.71 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -9.52%
Company has a low return on equity of 5.05% over last 3 years.
Earnings include an other income of Rs.9.45 Cr.
Debtor days have increased from 65.5 to 81.8 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

Sector: Tobacco Products Industry: Cigarettes

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	7.09	6.30	5.59	10.28	15.43	7.05	7.62	9.91	7.69	4.97	10.12	4.23	11.92
	6.46	4.93	6.26	9.62	14.04	8.19	7.66	8.66	7.49	5.22	10.53	5.03	12.28
Operating Profit	0.63	1.37	-0.67	0.66	1.39	-1.14	-0.04	1.25	0.20	-0.25	-0.41	-0.80	-0.36
OPM %	8.89%	21.75%	-11.99%	6.42%	9.01%	-16.17%	-0.52%	12.61%	2.60%	-5.03%	-4.05%	-18.91%	-3.02%
	1.51	1.31	1.31	1.32	1.27	0.75	-0.63	1.62	1.68	3.61	1.74	1.76	2.34
Interest	0.04	0.07	0.10	0.15	0.10	0.09	0.12	0.09	0.12	0.11	0.13	0.08	0.08
Depreciation	0.16	0.16	0.16	0.16	0.17	0.16	0.17	0.15	0.20	3.88	0.17	0.18	0.18
Profit before tax	1.94	2.45	0.38	1.67	2.39	-0.64	-0.96	2.63	1.56	-0.63	1.03	0.70	1.72
Tax %	27.32%	19.18%	13.16%	15.57%	23.43%	-37.50%	25.00%	24.71%	-17.95%	-82.54%	12.62%	37.14%	14.53%
	1.41	1.98	0.34	1.41	1.84	-0.39	-1.21	1.98	1.83	-0.10	0.90	0.44	1.47
EPS in Rs	1.18	1.66	0.28	1.18	1.54	-0.33	-1.01	1.66	1.53	-0.08	0.75	0.37	1.23
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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	TTM
	43.60	22.53	22.46	8.57	13.11	14.24	11.29	14.15	21.88	22.93	40.37	32.70	31.24
	40.16	19.62	21.96	11.47	15.35	15.96	15.43	17.03	16.95	21.85	41.18	35.36	33.06
Operating Profit	3.44	2.91	0.50	-2.90	-2.24	-1.72	-4.14	-2.88	4.93	1.08	-0.81	-2.66	-1.82
OPM %	7.89%	12.92%	2.23%	-33.84%	-17.09%	-12.08%	-36.67%	-20.35%	22.53%	4.71%	-2.01%	-8.13%	-5.83%
	1.47	1.23	1.91	3.21	3.68	2.70	9.44	7.27	4.39	5.30	4.38	8.41	9.45
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	0.40
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	4.41
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	2.82
Tax %	24.78%	31.52%	-25.77%	-12.28%	62.30%	-9.09%	20.67%	21.57%	26.46%	19.31%	32.93%	0.22%
	1.70	1.25	1.23	-0.50	0.23	0.13	3.56	2.80	6.29	4.44	1.65	4.59	2.71
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	2.27
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:	-3%

Compounded Profit Growth
10 Years:	10%
5 Years:	76%
3 Years:	-20%
TTM:	-61%

Stock Price CAGR
10 Years:	30%
5 Years:	45%
3 Years:	19%
1 Year:	129%

Return on Equity
10 Years:	4%
5 Years:	6%
3 Years:	5%
Last Year:	5%

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	Sep 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	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	101.74
	10.87	7.91	6.60	4.72	3.86	4.52	4.28	4.52	4.48	5.58	6.60	2.16	3.03
	19.44	15.97	11.28	11.04	12.17	9.92	7.56	10.94	19.77	10.76	12.38	15.17	16.25
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	132.96
	17.60	21.98	7.08	6.87	6.52	6.19	4.74	4.81	4.68	6.92	8.08	8.50	8.12
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	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	52.68
	33.47	23.28	41.99	39.59	39.82	38.97	41.58	47.92	66.55	63.95	66.80	66.51	72.16
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	132.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	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	-0.01	-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	0.38	-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%	4.57%

Shareholding Pattern

Numbers in percentages

3 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Nov 2024
	65.90%	65.90%	65.90%	65.90%	65.90%	65.90%	65.90%	65.90%	65.90%	65.90%	66.06%	56.38%
	4.87%	4.87%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	3.23%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%
	29.21%	29.21%	34.07%	34.07%	34.08%	34.07%	34.08%	34.06%	34.08%	34.09%	33.93%	40.39%
No. of Shareholders	7,449	7,502	7,551	7,410	7,334	7,350	7,874	8,065	9,948	9,848	8,937	8,951

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Nov 2024
	67.47%	67.47%	67.50%	67.50%	70.75%	65.90%	65.90%	65.90%	56.38%
	0.00%	0.00%	0.00%	0.00%	0.00%	4.87%	0.02%	0.02%	3.23%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%
	32.51%	32.51%	32.48%	32.48%	29.23%	29.21%	34.08%	34.08%	40.39%
No. of Shareholders	5,146	5,338	5,074	4,952	5,525	7,449	7,334	9,948	8,951

* 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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NTC Industries Ltd

NTC Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports