NTC Industries Ltd
Incorporated in 1931, NTC industries Ltd manufactures Cigarettes and Smoking Mixtures[1]
- Market Cap ₹ 297 Cr.
- Current Price ₹ 208
- High / Low ₹ 295 / 107
- Stock P/E 40.2
- Book Value ₹ 100
- Dividend Yield 0.00 %
- ROCE 8.38 %
- ROE 7.29 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 334 days to 21.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.76%
- Company has a low return on equity of 8.63% 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: Tobacco Products Industry: Cigarettes
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31.63 | 22.53 | 24.54 | 18.00 | 22.71 | 23.78 | 21.73 | 21.27 | 28.79 | 31.19 | 49.42 | 42.13 | 49.09 | |
32.52 | 19.62 | 21.99 | 12.64 | 16.25 | 17.68 | 16.89 | 19.92 | 18.51 | 23.12 | 42.80 | 37.23 | 39.12 | |
Operating Profit | -0.89 | 2.91 | 2.55 | 5.36 | 6.46 | 6.10 | 4.84 | 1.35 | 10.28 | 8.07 | 6.62 | 4.90 | 9.97 |
OPM % | -2.81% | 12.92% | 10.39% | 29.78% | 28.45% | 25.65% | 22.27% | 6.35% | 35.71% | 25.87% | 13.40% | 11.63% | 20.31% |
8.12 | 1.23 | 1.91 | 3.27 | 3.79 | 2.71 | 9.94 | 7.46 | 4.40 | 5.84 | 4.67 | 4.38 | 0.97 | |
Interest | 3.42 | 1.05 | 0.92 | 4.28 | 3.32 | 2.25 | 1.79 | 1.30 | 0.73 | 0.29 | 0.46 | 0.45 | 4.27 |
Depreciation | 1.70 | 1.25 | 1.11 | 1.81 | 1.85 | 1.89 | 1.89 | 1.92 | 1.91 | 2.04 | 2.04 | 2.10 | 1.72 |
Profit before tax | 2.11 | 1.84 | 2.43 | 2.54 | 5.08 | 4.67 | 11.10 | 5.59 | 12.04 | 11.58 | 8.79 | 6.73 | 4.95 |
Tax % | 16.59% | 31.52% | 4.53% | 32.28% | 24.80% | 21.20% | 22.43% | 21.29% | 33.31% | 22.28% | 27.99% | 24.81% | |
1.52 | 1.25 | 2.33 | 1.72 | 3.82 | 3.68 | 8.62 | 4.41 | 8.04 | 9.01 | 6.32 | 5.06 | 3.20 | |
EPS in Rs | 1.50 | 1.16 | 2.16 | 1.59 | 3.54 | 3.41 | 7.98 | 4.08 | 6.73 | 7.54 | 5.29 | 4.24 | 2.34 |
Dividend Payout % | 33.18% | 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: | 6% |
5 Years: | 14% |
3 Years: | 14% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 7% |
3 Years: | -5% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 56% |
3 Years: | 26% |
1 Year: | 90% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | 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 | 70.04 | 19.86 | 22.19 | 23.91 | 31.14 | 35.07 | 43.20 | 46.08 | 58.95 | 70.63 | 76.89 | 90.67 | 131.90 |
68.39 | 4.60 | 29.89 | 29.49 | 24.27 | 17.34 | 11.89 | 7.00 | 4.48 | 5.79 | 6.60 | 46.33 | 78.30 | |
126.10 | 19.28 | 18.78 | 15.77 | 16.16 | 18.15 | 17.20 | 20.28 | 27.69 | 16.34 | 17.96 | 20.38 | 24.17 | |
Total Liabilities | 275.28 | 54.49 | 81.61 | 79.92 | 82.32 | 81.31 | 83.04 | 84.11 | 103.06 | 104.70 | 113.39 | 169.32 | 246.31 |
30.66 | 21.98 | 29.83 | 34.50 | 35.48 | 33.88 | 31.08 | 29.75 | 28.07 | 28.92 | 28.69 | 129.02 | 128.20 | |
CWIP | 5.27 | 8.63 | 6.35 | 2.98 | 1.15 | 1.15 | 1.21 | 1.64 | 4.50 | 2.25 | 5.89 | 1.05 | 1.14 |
Investments | 0.27 | 0.60 | 0.60 | 0.60 | 4.53 | 4.49 | 3.75 | 2.38 | 2.14 | 4.33 | 4.73 | 16.29 | 52.64 |
239.08 | 23.28 | 44.83 | 41.84 | 41.16 | 41.79 | 47.00 | 50.34 | 68.35 | 69.20 | 74.08 | 22.96 | 64.33 | |
Total Assets | 275.28 | 54.49 | 81.61 | 79.92 | 82.32 | 81.31 | 83.04 | 84.11 | 103.06 | 104.70 | 113.39 | 169.32 | 246.31 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-16.16 | -15.24 | 3.98 | 6.05 | 2.49 | -4.43 | 1.30 | 1.70 | 3.12 | 3.82 | 90.45 | ||
-1.32 | -5.10 | -0.13 | 2.49 | 3.82 | 10.55 | 5.26 | 1.42 | -5.91 | -2.70 | -89.55 | ||
20.94 | 21.18 | -4.51 | -8.30 | -5.49 | -7.16 | -6.16 | 2.84 | -2.54 | -0.67 | -0.88 | ||
Net Cash Flow | 3.46 | 0.84 | -0.66 | 0.24 | 0.82 | -1.04 | 0.40 | 5.96 | -5.33 | 0.45 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 114.13 | 83.60 | 54.59 | 27.38 | 26.84 | 59.86 | 49.55 | 63.84 | 95.34 | 73.37 | 38.33 | 67.75 |
Inventory Days | 166.92 | 129.18 | 509.43 | 183.99 | 120.90 | 130.83 | 221.81 | 373.50 | 144.23 | 93.24 | 124.63 | |
Days Payable | 100.15 | 69.97 | 222.81 | 167.58 | 91.94 | 42.88 | 209.17 | 352.72 | 55.93 | 24.84 | 66.28 | |
Cash Conversion Cycle | 114.13 | 150.36 | 113.79 | 314.00 | 43.25 | 88.82 | 137.50 | 76.47 | 116.11 | 161.68 | 106.74 | 126.10 |
Working Capital Days | 1,281.94 | -18.79 | 314.88 | 430.29 | 283.67 | 352.57 | 504.42 | 485.47 | 411.15 | 591.33 | 390.26 | 21.40 |
ROCE % | 3.34% | 5.45% | 10.77% | 12.89% | 13.67% | 12.65% | 7.76% | 18.35% | 14.50% | 10.03% | 8.38% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance certificate pursuant to regulation 74(5) of the SEBI(Depositories and Participants) Regulations 2018 for the Quarter ended 31.03.2025
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Format Of The Initial Disclosure To Be Made By An Entity Identified As A Large Corporate Under Regulation 30 : Annexure A
7 Apr - Confirmation of non-applicability of SEBI circular for fund raising.
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Change In Authorization Of Key Managerial Personnel For
Determining Materiality Of An Event Or Information And Disclosures To Stock Exchanges
5 Apr - Change in authorization of key managerial personnel.
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Appointment of Company Secretary and Compliance Officer
3 Apr - Resignation and appointment of Company Secretary.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
3 Apr - Resignation of Company Secretary and appointment of new officer.
Annual reports
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Financial Year 2024
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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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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