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 ₹ 1,011 Cr.
- Current Price ₹ 223
- High / Low ₹ 260 / 180
- Stock P/E 10.9
- Book Value ₹ 188
- Dividend Yield 1.34 %
- ROCE 15.9 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.18 times its book value
- Company has been maintaining a healthy dividend payout of 21.5%
Cons
- Promoter holding has decreased over last quarter: -1.40%
- Company has a low return on equity of 10.2% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
980 | 938 | 1,384 | 2,046 | 2,044 | 1,871 | |
843 | 797 | 1,101 | 1,839 | 1,896 | 1,665 | |
Operating Profit | 137 | 140 | 283 | 207 | 149 | 207 |
OPM % | 14% | 15% | 20% | 10% | 7% | 11% |
6 | 3 | 8 | 11 | 19 | 19 | |
Interest | 37 | 32 | 22 | 25 | 27 | 23 |
Depreciation | 45 | 42 | 44 | 47 | 49 | 56 |
Profit before tax | 61 | 69 | 225 | 146 | 91 | 147 |
Tax % | 23% | 27% | 35% | 35% | 51% | 36% |
47 | 51 | 145 | 94 | 44 | 93 | |
EPS in Rs | 10.36 | 11.24 | 32.16 | 20.86 | 9.79 | 20.59 |
Dividend Payout % | 24% | 22% | 12% | 14% | 31% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 11% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -14% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 13% |
3 Years: | -5% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves | 454 | 483 | 619 | 696 | 725 | 804 |
336 | 347 | 320 | 335 | 292 | 218 | |
260 | 278 | 314 | 394 | 458 | 472 | |
Total Liabilities | 1,095 | 1,153 | 1,299 | 1,471 | 1,520 | 1,539 |
658 | 695 | 820 | 802 | 1,006 | 1,000 | |
CWIP | 90 | 90 | 61 | 171 | 28 | 39 |
Investments | 0 | 0 | 0 | 20 | 5 | 4 |
346 | 368 | 419 | 477 | 480 | 496 | |
Total Assets | 1,095 | 1,153 | 1,299 | 1,471 | 1,520 | 1,539 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
71 | 106 | 238 | 75 | 208 | 183 | |
-69 | -78 | -136 | -139 | -96 | -59 | |
4 | -31 | -52 | 7 | -83 | -110 | |
Net Cash Flow | 6 | -4 | 50 | -58 | 30 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 56 | 56 | 27 | 30 | 28 | 28 |
Inventory Days | 214 | 327 | 173 | 186 | 240 | 128 |
Days Payable | 184 | 197 | 121 | 103 | 144 | 67 |
Cash Conversion Cycle | 87 | 186 | 80 | 114 | 124 | 88 |
Working Capital Days | 25 | 32 | -2 | 39 | 25 | 26 |
ROCE % | 12% | 26% | 16% | 11% | 16% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Jul
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
11 Jul - Dear Sir, Please find attached the production and Dispatch details of Cement, Cement Particle Boards, Ready Mix Concrete, Doors and Energy Division for the Quarter …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - Dear Sir, Please find attached the certificate issued by our RTA under Regulation 74(5) of SEBI (LODR )Regulations,2018 for the Quarter ended 30th June,2024 Thanks …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 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
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 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.