NCL Industries Ltd

NCL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NCL Industries Ltd

₹ 213 1.42%
21 Nov 3:46 p.m.
nclind.com BSE: 502168 NSE: NCLIND
About

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]

Key Points

Product Categories:[1][2]
a) Company manufactures different varieties of cement (Ordinary Portland Cement, Portland Pozzolona Cement) cement bonded particle boards (plain, laminated, designer boards & planks), ready-mix concrete and doors
b) Company has ventured into other building materials such as ready-mix concrete, cement-bonded particle boards and doors. The products are marketed under their brands Nagarjuna Cement, Nagarjuna RMC, Bison Panels and NCL doors.

Website BSE NSE
  • Market Cap ₹ 961 Cr.
  • Current Price ₹ 213
  • High / Low ₹ 260 / 180
  • Stock P/E 13.6
  • Book Value ₹ 190
  • Dividend Yield 1.88 %
  • ROCE 15.8 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.10 times its book value
  • Company has been maintaining a healthy dividend payout of 19.2%

Cons

  • Company has a low return on equity of 10.3% 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

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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
415.40 369.59 445.41 390.67 364.97 419.13 434.88 440.53 390.86 505.02 494.94 354.89 330.38
353.77 332.97 404.09 357.96 341.28 365.67 396.34 377.67 351.62 447.86 446.09 318.68 296.78
Operating Profit 61.63 36.62 41.32 32.71 23.69 53.46 38.54 62.86 39.24 57.16 48.85 36.21 33.60
OPM % 14.84% 9.91% 9.28% 8.37% 6.49% 12.75% 8.86% 14.27% 10.04% 11.32% 9.87% 10.20% 10.17%
2.90 2.37 4.55 3.47 5.55 2.71 7.50 4.56 3.92 3.45 6.28 3.58 -6.59
Interest 5.92 6.36 5.96 6.49 6.78 7.07 5.86 4.80 6.98 5.87 5.31 5.67 5.18
Depreciation 11.14 11.13 11.16 10.90 11.98 12.64 12.97 13.19 13.44 13.03 16.06 12.74 14.88
Profit before tax 47.47 21.50 28.75 18.79 10.48 36.46 27.21 49.43 22.74 41.71 33.76 21.38 6.95
Tax % 34.32% 29.49% 39.69% 33.63% 73.57% 45.34% 60.24% 37.12% 39.14% 39.82% 28.38% 39.52% 61.87%
31.18 15.16 17.33 12.47 2.77 19.94 10.82 31.08 13.84 25.11 24.18 12.94 2.65
EPS in Rs 6.89 3.35 3.83 2.76 0.61 4.41 2.39 6.87 3.06 5.55 5.35 2.86 0.59
Raw PDF

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
470 551 534 750 868 880 980 938 1,384 2,046 1,610 1,871 1,685
413 521 463 628 753 746 843 797 1,100 1,838 1,461 1,662 1,509
Operating Profit 57 29 70 122 115 134 137 140 284 208 149 209 176
OPM % 12% 5% 13% 16% 13% 15% 14% 15% 21% 10% 9% 11% 10%
3 5 5 2 4 7 6 3 7 11 19 18 7
Interest 36 41 37 31 32 32 37 32 22 25 27 24 22
Depreciation 33 31 26 25 25 35 45 42 41 45 48 56 57
Profit before tax -9 -38 12 67 62 74 61 69 228 150 93 148 104
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 65
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 14.35
Dividend Payout % -30% -9% 0% 14% 17% 23% 24% 1% 12% 14% 30% 14%
Compounded Sales Growth
10 Years: 13%
5 Years: 14%
3 Years: 11%
TTM: 0%
Compounded Profit Growth
10 Years: 16%
5 Years: 15%
3 Years: -15%
TTM: -7%
Stock Price CAGR
10 Years: 17%
5 Years: 22%
3 Years: -2%
1 Year: -3%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 10%
Last Year: 11%

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 35 35 35 37 37 45 45 45 45 45 45 45 45
Reserves 141 108 118 160 190 416 454 483 620 699 730 810 814
227 217 179 202 347 278 336 347 320 335 292 218 244
222 247 258 224 210 224 260 278 314 392 441 469 457
Total Liabilities 624 607 590 623 784 962 1,095 1,153 1,299 1,472 1,508 1,542 1,560
423 430 407 392 385 693 658 695 789 773 986 969 943
CWIP 39 7 2 11 152 33 90 90 61 171 28 39 70
Investments 0 0 0 0 0 0 0 0 30 50 35 51 51
162 170 181 221 246 237 346 368 419 477 459 484 496
Total Assets 624 607 590 623 784 962 1,095 1,153 1,299 1,472 1,508 1,542 1,560

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 71 106 237 106 208 183
-24 -5 4 -18 -161 -223 -69 -78 -136 -139 -101 -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 24 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 32 28
Inventory Days 272 261 242 256 199 240 214 327 173 186 240 217
Days Payable 204 226 191 99 126 146 184 197 121 103 144 114
Cash Conversion Cycle 100 64 82 183 93 127 87 186 80 114 128 131
Working Capital Days -12 -11 -25 -31 14 1 25 32 -2 39 32 26
ROCE % 6% 1% 14% 27% 19% 16% 12% 12% 27% 17% 11% 16%

Shareholding Pattern

Numbers in percentages

23 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.00% 45.04% 45.73% 46.14% 46.48% 47.13% 47.27% 44.48% 44.48% 43.71% 42.31% 42.08%
3.10% 3.00% 2.75% 2.81% 2.33% 2.38% 3.49% 4.23% 4.88% 5.17% 5.41% 5.33%
0.05% 0.06% 0.06% 0.16% 0.16% 0.03% 0.03% 0.03% 0.03% 0.03% 0.39% 0.03%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
52.84% 51.89% 51.45% 50.86% 51.01% 50.43% 49.19% 51.25% 50.59% 51.07% 51.88% 52.53%
No. of Shareholders 59,46760,49462,07860,74259,64158,05853,82354,34952,98153,74356,14258,855

* 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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Documents

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Concalls

  • Jul 2024
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  • Jun 2018
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  • May 2018
    Transcript
    Notes
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