♥
ISIN : INE295D01020
NSE : NACLIND
BSE : 524709
Face Value : 1
Industry : Pesticides & Agrochemicals
EPS : -2.95
EPS (TTM) : -1.54
Price to Earning (P/E) : -34.50
Book Value : 25.52
Price to Bookvalue (P/B) : 3.99
Dividend Yield : 0 %
Return on Equity (ROE) : -10.90 %
Return on Capital Employed (ROCE) : -0.04 %
NACL Industries Limited
ISIN : INE295D01020
NSE : NACLIND
BSE : 524709
Face Value : 1
Industry : Pesticides & Agrochemicals
EPS : -2.95
EPS (TTM) : -1.54
Price to Earning (P/E) : -34.50
Book Value : 25.52
Price to Bookvalue (P/B) : 3.99
Dividend Yield : 0 %
Return on Equity (ROE) : -10.90 %
Return on Capital Employed (ROCE) : -0.04 %
NACL Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 131.85 - 137.1 4 % |
| Low / High | 131.5 - 137.1 4.3 % |
| Trade Volume | 27,318 |
| 52 Week Low / High | 112.55 - 337.65 200 % |
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CONSOLIDATED QUARTERLY RESULT FOR NACL INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4753.4 | 5649.1 | 4821.5 | 5987 | 3759.1 | 5802.6 | 3654 | 4571.6 | 3250.1 | 4403.1 |
| Total Income | 4782 | 5677.4 | 4839.1 | 6024.8 | 3800.4 | 5808.9 | 3669.2 | 4607.1 | 3277.5 | 4436.9 |
| Total Expenditure | 4431.7 | 5107.1 | 4446 | 5313.4 | 4057.4 | 5497 | 3612.4 | 4463 | 3286.8 | 3995.3 |
| Other Income | 28.6 | 28.3 | 17.6 | 37.8 | 41.3 | 6.3 | 15.2 | 35.5 | 27.4 | 33.8 |
| Operating Profit | 350.3 | 570.3 | 393.1 | 711.4 | -257 | 311.9 | 56.8 | 144.1 | -9.3 | 441.6 |
| Interest | 81.6 | 102.8 | 121 | 167.9 | 182.5 | 195.6 | 189.8 | 189.3 | 184.7 | 172.4 |
| PBDT | 268.7 | 467.5 | 272.1 | 543.5 | -439.5 | 116.3 | -133 | -45.2 | -194 | 269.2 |
| Depreciation | 65.8 | 67.3 | 62.9 | 85.5 | 65.1 | 68 | 69.3 | 70 | 70.7 | 68.1 |
| Profit Before Tax | 202.9 | 400.2 | 209.2 | 458 | -504.6 | 48.3 | -202.3 | -115.2 | -264.7 | 201.1 |
| Tax | 52.8 | 101.1 | 55.8 | 125.7 | -124.5 | 16 | -44 | -21.6 | -63.2 | 54 |
| Profit After Tax | 150.1 | 299.1 | 153.4 | 332.3 | -380.1 | 32.3 | -158.3 | -93.6 | -201.5 | 147.1 |
| Net Profit | 150.1 | 299.1 | 153.4 | 332.3 | -380.1 | 32.3 | -158.3 | -93.6 | -201.5 | 147.1 |
| Equity Capital | 198.4 | 198.4 | 198.4 | 198.8 | 198.8 | 198.8 | 198.9 | 199.2 | 199.4 | 199.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.75 | 1.51 | 0.83 | 1.69 | -1.91 | 0.21 | -0.8 | -0.45 | -1.04 | 0.75 |
| Diluted Eps After Extraordinary Items | 0.75 | 1.5 | 0.83 | 1.68 | -1.91 | 0.2 | -0.8 | -0.45 | -1.04 | 0.75 |
| Diluted Eps Before Extraordinary Items | 0.75 | 1.5 | 0.83 | 1.68 | -1.91 | 0.2 | -0.8 | -0.45 | -1.04 | 0.75 |
STANDALONE QUARTERLY RESULT FOR NACL INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4753.4 | 5649.1 | 4846.3 | 5967.1 | 3860.1 | 5867.7 | 3537.6 | 4543 | 3338.2 | 4483.1 |
| Total Income | 4795.1 | 5691.7 | 4866.3 | 6000.7 | 3901.6 | 5877.7 | 3556.3 | 4584.5 | 3376.9 | 4500.9 |
| Total Expenditure | 4431.7 | 5107.1 | 4467.2 | 5270.1 | 4196.6 | 5567.4 | 3522.9 | 4470 | 3423.8 | 4124.8 |
| Other Income | 41.7 | 42.6 | 20 | 33.6 | 41.5 | 10 | 18.7 | 41.5 | 38.7 | 17.8 |
| Operating Profit | 363.4 | 584.6 | 399.1 | 730.6 | -295 | 310.3 | 33.4 | 114.5 | -46.9 | 376.1 |
| Interest | 93.6 | 116.2 | 121 | 110.1 | 147.5 | 152.7 | 158.7 | 142.1 | 148.5 | 134.9 |
| PBDT | 269.8 | 468.4 | 278.1 | 620.5 | -442.5 | 157.6 | -125.3 | -27.6 | -195.4 | 241.2 |
| Depreciation | 65.7 | 67.2 | 62.5 | 64 | 43.8 | 46.4 | 46.1 | 47.2 | 47.4 | 44.7 |
| Profit Before Tax | 204.1 | 401.2 | 215.6 | 556.5 | -486.3 | 111.2 | -171.4 | -74.8 | -242.8 | 196.5 |
| Tax | 52.8 | 101.1 | 55.6 | 140 | -120.3 | 25.4 | -39.1 | -17.7 | -60.1 | 52.1 |
| Profit After Tax | 151.3 | 300.1 | 160 | 416.5 | -366 | 85.8 | -132.3 | -57.1 | -182.7 | 144.4 |
| Net Profit | 151.3 | 300.1 | 160 | 416.5 | -366 | 85.8 | -132.3 | -57.1 | -182.7 | 144.4 |
| Equity Capital | 198.4 | 198.4 | 198.4 | 198.8 | 198.8 | 198.8 | 198.9 | 199.2 | 199.4 | 199.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.76 | 1.51 | 0.81 | 2.1 | -1.84 | 0.43 | -0.67 | -0.29 | -0.92 | 0.72 |
| Diluted Eps After Extraordinary Items | 0.76 | 1.51 | 0.8 | 2.09 | -1.83 | 0.43 | -0.66 | -0.29 | -0.92 | 0.72 |
| Diluted Eps Before Extraordinary Items | 0.76 | 1.51 | 0.8 | 2.09 | -1.83 | 0.43 | -0.66 | -0.29 | -0.92 | 0.72 |
CONSOLIDATED ANNUAL RESULT FOR NACL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16401.6 | 21155.1 | 17787.3 |
| Total Income | 16535.8 | 21255 | 17872.9 |
| Total Expenditure | 14993.3 | 19229.9 | 17617.1 |
| Other Income | 134.2 | 99.9 | 85.6 |
| Operating Profit | 1542.5 | 2025.1 | 255.8 |
| Interest | 266.5 | 473.3 | 757.2 |
| PBDT | 1276 | 1551.8 | -501.4 |
| Depreciation | 249.6 | 281.5 | 272.4 |
| Profit Before Tax | 1026.4 | 1270.3 | -773.8 |
| Tax | 264.2 | 335.4 | -174.1 |
| Profit After Tax | 762.2 | 934.9 | -599.7 |
| Net Profit | 762.2 | 934.9 | -599.7 |
| Equity Capital | 198.3 | 198.8 | 199.2 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 4685.4 | 5540.6 | 4911.8 |
| Calculated EPS | 3.7 | 4.77 | -2.96 |
| Diluted Eps After Extraordinary Items | 3.7 | 4.77 | -2.95 |
| Diluted Eps Before Extraordinary Items | 3.7 | 4.77 | -2.95 |
STANDALONE ANNUAL RESULT FOR NACL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16401.6 | 21160 | 17808.4 |
| Total Income | 16565.6 | 21285.5 | 17907.4 |
| Total Expenditure | 14993.1 | 19207.8 | 17744.2 |
| Other Income | 164 | 125.5 | 99 |
| Operating Profit | 1572.5 | 2077.7 | 163.2 |
| Interest | 298.4 | 440.9 | 601 |
| PBDT | 1274.1 | 1636.8 | -437.8 |
| Depreciation | 249.5 | 259.4 | 183.5 |
| Profit Before Tax | 1024.6 | 1377.4 | -621.3 |
| Tax | 264.2 | 349.5 | -151.7 |
| Profit After Tax | 760.4 | 1027.9 | -469.6 |
| Net Profit | 760.4 | 1027.9 | -469.6 |
| Equity Capital | 198.3 | 198.8 | 199.2 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 4641.2 | 5575.3 | 5065.5 |
| Calculated EPS | 3.83 | 5.17 | -2.36 |
| Diluted Eps After Extraordinary Items | 3.83 | 5.17 | -2.36 |
| Diluted Eps Before Extraordinary Items | 3.83 | 5.17 | -2.36 |
CONSOLIDATED PROFIT / LOSS FOR NACL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1191.37 Cr | 1640.16 Cr | 2348.16 Cr | 2070.2 Cr |
| Sales | 1165.43 Cr | 1604.6 Cr | 2329.65 Cr | 2047.7 Cr |
| Net Sales | 1191.37 Cr | 1640.16 Cr | 2115.51 Cr | 1778.73 Cr |
| Increase/Decrease in Stock | -27.08 Cr | -101.17 Cr | -40.52 Cr | 49.19 Cr |
| Raw Material Consumed | 809.68 Cr | 1237.69 Cr | 1551.04 Cr | 1237.72 Cr |
| Opening Raw Materials | 45.64 Cr | 80.78 Cr | 164.18 Cr | 143.26 Cr |
| Purchases Raw Materials | 797.63 Cr | 1245.69 Cr | 1483.84 Cr | 1099.75 Cr |
| Closing Raw Materials | 80.78 Cr | 164.18 Cr | 143.26 Cr | 105.55 Cr |
| Other Direct Purchases / Brought in cost | 47.19 Cr | 75.4 Cr | 46.28 Cr | 100.26 Cr |
| Power & Fuel Cost | 31.47 Cr | 47.84 Cr | 58.44 Cr | 56.63 Cr |
| Electricity & Power | 31.47 Cr | 47.84 Cr | 58.44 Cr | 56.63 Cr |
| Employee Cost | 94.28 Cr | 100.08 Cr | 121.77 Cr | 134.37 Cr |
| Salaries, Wages & Bonus | 81.94 Cr | 84.36 Cr | 102.73 Cr | 111.9 Cr |
| Contributions to EPF & Pension Funds | 6.88 Cr | 6.86 Cr | 8.34 Cr | 10.02 Cr |
| Workmen and Staff Welfare Expenses | 5.46 Cr | 7.02 Cr | 8.96 Cr | 11.27 Cr |
| Other Manufacturing Expenses | 90.29 Cr | 118.67 Cr | 139.27 Cr | 150.15 Cr |
| Repairs and Maintenance | 4.03 Cr | 7.4 Cr | 10.61 Cr | 8.72 Cr |
| Packing Material Consumed | 52.3 Cr | 75.38 Cr | 86.89 Cr | 97.44 Cr |
| General and Administration Expenses | 15.33 Cr | 18.76 Cr | 26.84 Cr | 33.74 Cr |
| Rent , Rates & Taxes | 1.12 Cr | 2.04 Cr | 2.53 Cr | 2.83 Cr |
| Insurance | 4.59 Cr | 3.48 Cr | 3.96 Cr | 4.37 Cr |
| Professional and legal fees | 3.51 Cr | 4.7 Cr | 6.41 Cr | 9.44 Cr |
| Traveling and conveyance | 4.59 Cr | 6.98 Cr | 12.12 Cr | 14.96 Cr |
| Selling and Distribution Expenses | 35.53 Cr | 53.9 Cr | 43.55 Cr | 65.57 Cr |
| Advertisement & Sales Promotion | 10.02 Cr | 11.92 Cr | 17.01 Cr | 31.33 Cr |
| Freight and Forwarding | 25.51 Cr | 41.98 Cr | 26.54 Cr | 34.24 Cr |
| Miscellaneous Expenses | 38.79 Cr | 26.93 Cr | 27.12 Cr | 39.99 Cr |
| Bad debts /advances written off | 18.89 Cr | 10.07 Cr | 4.57 Cr | 7.41 Cr |
| Provision for doubtful debts | 7.58 Cr | 5.72 Cr | 7.02 Cr | 17.28 Cr |
| Loss on disposal of fixed assets(net) | 54 Lk | 4 Lk | 89 Lk | 6 Lk |
| Total Expenditure | 1088.29 Cr | 1502.7 Cr | 1927.51 Cr | 1767.36 Cr |
| Other Income | 24.22 Cr | 16.79 Cr | 14.51 Cr | 14.21 Cr |
| Interest Received | 2.82 Cr | 1.75 Cr | 2.07 Cr | 2.95 Cr |
| Provision Written Back | 10.55 Cr | 7.53 Cr | 5.67 Cr | 9.01 Cr |
| Foreign Exchange Gains | 3.7 Cr | 2.76 Cr | 3.98 Cr | 84 Lk |
| Operating Profit | 127.3 Cr | 154.25 Cr | 202.51 Cr | 25.58 Cr |
| Interest | 27.92 Cr | 26.65 Cr | 47.33 Cr | 75.72 Cr |
| Bank Charges etc | 4.32 Cr | 5.68 Cr | 11.03 Cr | 15.08 Cr |
| PBDT | 99.38 Cr | 127.6 Cr | 155.18 Cr | -50.14 Cr |
| Depreciation | 25.29 Cr | 24.96 Cr | 28.15 Cr | 27.24 Cr |
| Profit Before Taxation & Exceptional Items | 74.09 Cr | 102.64 Cr | 127.03 Cr | -77.38 Cr |
| Profit Before Tax | 74.09 Cr | 99.84 Cr | 128.41 Cr | -76.3 Cr |
| Provision for Tax | 23.67 Cr | 26.42 Cr | 33.54 Cr | -17.41 Cr |
| Current Income Tax | 26.06 Cr | 26.91 Cr | 36.34 Cr | 0 |
| Deferred Tax | -2.39 Cr | -49 Lk | -2.21 Cr | -17.41 Cr |
| Profit After Tax | 50.42 Cr | 73.42 Cr | 94.87 Cr | -58.89 Cr |
| Share of Associate | 57 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 50.99 Cr | 73.42 Cr | 94.87 Cr | -58.89 Cr |
| Profit Balance B/F | 186.83 Cr | 232.73 Cr | 294.78 Cr | 376.93 Cr |
| Appropriations | 237.82 Cr | 306.15 Cr | 389.65 Cr | 318.04 Cr |
| Other Appropriation | 3.13 Cr | 3.46 Cr | 3.77 Cr | 5.98 Cr |
| Equity Dividend % | 40 | 55 | 70 | 0 |
| Earnings Per Share | 2.6 | 3.7 | 4.77 | -2.96 |
| Adjusted EPS | 2.6 | 3.7 | 4.77 | -2.96 |
STANDALONE PROFIT / LOSS FOR NACL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1191.37 Cr | 1640.16 Cr | 2348.65 Cr | 2072.31 Cr |
| Sales | 1165.43 Cr | 1604.6 Cr | 2330.36 Cr | 2050.2 Cr |
| Net Sales | 1191.37 Cr | 1640.16 Cr | 2116 Cr | 1780.84 Cr |
| Increase/Decrease in Stock | -27.08 Cr | -101.17 Cr | -37.78 Cr | 50.04 Cr |
| Raw Material Consumed | 809.68 Cr | 1237.69 Cr | 1551.32 Cr | 1276.67 Cr |
| Opening Raw Materials | 54.34 Cr | 80.78 Cr | 164.18 Cr | 208.84 Cr |
| Purchases Raw Materials | 788.93 Cr | 1245.69 Cr | 1480.51 Cr | 1066.18 Cr |
| Closing Raw Materials | 80.78 Cr | 164.18 Cr | 139.65 Cr | 98.61 Cr |
| Other Direct Purchases / Brought in cost | 47.19 Cr | 75.4 Cr | 46.28 Cr | 100.26 Cr |
| Power & Fuel Cost | 31.47 Cr | 47.84 Cr | 57.42 Cr | 49.54 Cr |
| Electricity & Power | 31.47 Cr | 47.84 Cr | 57.42 Cr | 49.54 Cr |
| Employee Cost | 93.94 Cr | 99.93 Cr | 119.94 Cr | 125.96 Cr |
| Salaries, Wages & Bonus | 81.6 Cr | 84.21 Cr | 101.43 Cr | 105.96 Cr |
| Contributions to EPF & Pension Funds | 6.17 Cr | 6.86 Cr | 8.19 Cr | 9.47 Cr |
| Workmen and Staff Welfare Expenses | 5.46 Cr | 7.02 Cr | 8.58 Cr | 9.35 Cr |
| Other Manufacturing Expenses | 90.29 Cr | 118.67 Cr | 137.97 Cr | 141.5 Cr |
| Repairs and Maintenance | 4.03 Cr | 7.4 Cr | 10.6 Cr | 8.56 Cr |
| Packing Material Consumed | 52.3 Cr | 75.38 Cr | 86.84 Cr | 95.4 Cr |
| General and Administration Expenses | 15.68 Cr | 18.93 Cr | 26.19 Cr | 31.92 Cr |
| Rent , Rates & Taxes | 1.12 Cr | 2.03 Cr | 2.49 Cr | 2.76 Cr |
| Insurance | 4.59 Cr | 3.48 Cr | 3.82 Cr | 3.7 Cr |
| Professional and legal fees | 3.88 Cr | 4.9 Cr | 6.15 Cr | 8.66 Cr |
| Traveling and conveyance | 4.57 Cr | 6.96 Cr | 11.99 Cr | 14.84 Cr |
| Selling and Distribution Expenses | 35.53 Cr | 53.9 Cr | 43.52 Cr | 65.43 Cr |
| Advertisement & Sales Promotion | 10.02 Cr | 11.92 Cr | 16.98 Cr | 31.33 Cr |
| Freight and Forwarding | 25.51 Cr | 41.98 Cr | 26.54 Cr | 34.1 Cr |
| Miscellaneous Expenses | 38.73 Cr | 26.89 Cr | 26.72 Cr | 39.01 Cr |
| Bad debts /advances written off | 18.89 Cr | 10.07 Cr | 4.57 Cr | 7.41 Cr |
| Provision for doubtful debts | 7.58 Cr | 5.72 Cr | 7.02 Cr | 17.28 Cr |
| Loss on disposal of fixed assets(net) | 54 Lk | 4 Lk | 89 Lk | 6 Lk |
| Total Expenditure | 1088.24 Cr | 1502.68 Cr | 1925.3 Cr | 1780.07 Cr |
| Other Income | 24.92 Cr | 19.77 Cr | 17.07 Cr | 15.55 Cr |
| Interest Received | 3.52 Cr | 4.44 Cr | 2.66 Cr | 3.34 Cr |
| Provision Written Back | 10.55 Cr | 7.53 Cr | 5.67 Cr | 9.01 Cr |
| Foreign Exchange Gains | 3.7 Cr | 2.76 Cr | 3.98 Cr | 83 Lk |
| Operating Profit | 128.05 Cr | 157.25 Cr | 207.77 Cr | 16.32 Cr |
| Interest | 28.8 Cr | 29.84 Cr | 44.09 Cr | 60.1 Cr |
| Bank Charges etc | 4.32 Cr | 5.68 Cr | 10.86 Cr | 12.28 Cr |
| PBDT | 99.25 Cr | 127.41 Cr | 163.68 Cr | -43.78 Cr |
| Depreciation | 25.29 Cr | 24.95 Cr | 25.94 Cr | 18.35 Cr |
| Profit Before Taxation & Exceptional Items | 73.96 Cr | 102.46 Cr | 137.74 Cr | -62.13 Cr |
| Profit Before Tax | 73.96 Cr | 102.46 Cr | 137.74 Cr | -62.13 Cr |
| Provision for Tax | 23.67 Cr | 26.42 Cr | 34.95 Cr | -15.17 Cr |
| Current Income Tax | 26.06 Cr | 26.91 Cr | 36.32 Cr | 0 |
| Deferred Tax | -2.39 Cr | -49 Lk | -78 Lk | -15.17 Cr |
| Profit After Tax | 50.29 Cr | 76.04 Cr | 102.79 Cr | -46.96 Cr |
| Consolidated Net Profit | 50.29 Cr | 76.04 Cr | 102.79 Cr | -46.96 Cr |
| Profit Balance B/F | 180.56 Cr | 225.77 Cr | 290.52 Cr | 380.56 Cr |
| Appropriations | 230.85 Cr | 301.81 Cr | 393.31 Cr | 333.6 Cr |
| Other Appropriation | 3.12 Cr | 3.38 Cr | 3.8 Cr | 6.01 Cr |
| Equity Dividend % | 40 | 55 | 70 | 0 |
| Earnings Per Share | 2.56 | 3.83 | 5.17 | -2.36 |
| Adjusted EPS | 2.56 | 3.83 | 5.17 | -2.36 |
CONSOLIDATED CASH FLOW FOR NACL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 74.66 Cr | 99.84 Cr | 128.41 Cr | -76.3 Cr |
| Adjustment | 68.61 Cr | 65.92 Cr | 81.32 Cr | 119.33 Cr |
| Changes In working Capital | -50.2 Cr | -262.62 Cr | -203.28 Cr | 24.72 Cr |
| Cash Flow after changes in Working Capital | 93.07 Cr | -96.86 Cr | 6.45 Cr | 67.75 Cr |
| Cash Flow from Operating Activities | 83.36 Cr | -124.24 Cr | -20.36 Cr | 50.4 Cr |
| Cash Flow from Investing Activities | 14.05 Cr | -163.39 Cr | -142.4 Cr | -37.66 Cr |
| Cash Flow from Financing Activitie | -112.94 Cr | 289.52 Cr | 134.5 Cr | -21.83 Cr |
| Net Cash Inflow / Outflow | -15.53 Cr | 1.89 Cr | -28.26 Cr | -9.09 Cr |
| Opening Cash & Cash Equivalents | 83.58 Cr | 68.05 Cr | 69.94 Cr | 41.48 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -20 Lk | -7 Lk |
| Closing Cash & Cash Equivalent | 68.05 Cr | 69.94 Cr | 41.48 Cr | 32.32 Cr |
STANDALONE CASH FLOW FOR NACL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 73.96 Cr | 102.46 Cr | 137.74 Cr | -62.13 Cr |
| Adjustment | 69.36 Cr | 63.31 Cr | 76.03 Cr | 95.51 Cr |
| Changes In working Capital | -49.59 Cr | -253.96 Cr | -196.63 Cr | 10.11 Cr |
| Cash Flow after changes in Working Capital | 93.73 Cr | -88.19 Cr | 17.14 Cr | 43.49 Cr |
| Cash Flow from Operating Activities | 84.04 Cr | -115.56 Cr | -9.63 Cr | 26.25 Cr |
| Cash Flow from Investing Activities | -17 Cr | -110.94 Cr | -73.57 Cr | -38.18 Cr |
| Cash Flow from Financing Activitie | -83.94 Cr | 204.42 Cr | 78.78 Cr | 4.05 Cr |
| Net Cash Inflow / Outflow | -16.9 Cr | -22.08 Cr | -4.42 Cr | -7.88 Cr |
| Opening Cash & Cash Equivalents | 83.53 Cr | 66.63 Cr | 44.55 Cr | 39.93 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -20 Lk | -7 Lk |
| Closing Cash & Cash Equivalent | 66.63 Cr | 44.55 Cr | 39.93 Cr | 31.98 Cr |
CONSOLIDATED BALANCE SHEET FOR NACL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 19.62 Cr | 19.83 Cr | 19.88 Cr | 19.92 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 19.62 Cr | 19.83 Cr | 19.88 Cr | 19.92 Cr |
| Equity Paid Up | 19.62 Cr | 19.83 Cr | 19.88 Cr | 19.92 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 396.73 Cr | 466.95 Cr | 551.84 Cr | 488.49 Cr |
| Securities Premium | 126.87 Cr | 135.06 Cr | 137.55 Cr | 139.14 Cr |
| Capital Reserves | 37 Lk | 37 Lk | 37 Lk | 37 Lk |
| Profit & Loss Account Balance | 232.73 Cr | 294.76 Cr | 376.93 Cr | 312.06 Cr |
| General Reserves | 41.75 Cr | 41.75 Cr | 41.75 Cr | 41.75 Cr |
| Reserve excluding Revaluation Reserve | 396.73 Cr | 466.95 Cr | 551.84 Cr | 488.49 Cr |
| Shareholder's Funds | 418.6 Cr | 488.37 Cr | 573.94 Cr | 511.1 Cr |
| Secured Loans | 71.49 Cr | 172.43 Cr | 203.45 Cr | 149.4 Cr |
| Term Loans - Banks | 62.98 Cr | 186.93 Cr | 143.05 Cr | 139.26 Cr |
| Term Loans - Institutions | 22.5 Cr | 15 Cr | 55 Cr | 34.17 Cr |
| Deferred Tax Assets / Liabilities | 10.76 Cr | 10.13 Cr | 7.71 Cr | -10.07 Cr |
| Deferred Tax Assets | 5.47 Cr | 6.4 Cr | 11.08 Cr | 35.76 Cr |
| Deferred Tax Liability | 16.23 Cr | 16.53 Cr | 18.79 Cr | 25.69 Cr |
| Other Long Term Liabilities | 14.02 Cr | 14.49 Cr | 43 Lk | 0 |
| Long Term Provisions | 7.49 Cr | 10.39 Cr | 13.23 Cr | 14.99 Cr |
| Total Non-Current Liabilities | 103.76 Cr | 207.44 Cr | 224.82 Cr | 154.32 Cr |
| Trade Payables | 274.51 Cr | 388.91 Cr | 484.51 Cr | 329.59 Cr |
| Sundry Creditors | 274.51 Cr | 388.91 Cr | 442.17 Cr | 329.59 Cr |
| Acceptances | 0 | 0 | 42.34 Cr | 0 |
| Other Current Liabilities | 59.14 Cr | 95.72 Cr | 154.13 Cr | 235.47 Cr |
| Advances received from customers | 7.81 Cr | 10.82 Cr | 25.77 Cr | 103.16 Cr |
| Interest Accrued But Not Due | 9 Lk | 88 Lk | 3.29 Cr | 2.49 Cr |
| Short Term Borrowings | 112.63 Cr | 323.25 Cr | 459.58 Cr | 570.56 Cr |
| Secured ST Loans repayable on Demands | 112.63 Cr | 323.25 Cr | 459.58 Cr | 496.11 Cr |
| Working Capital Loans- Sec | 112.63 Cr | 323.25 Cr | 459.58 Cr | 496.11 Cr |
| Short Term Provisions | 21.28 Cr | 48.57 Cr | 16.85 Cr | 7.16 Cr |
| Provision for Tax | 18.85 Cr | 45.76 Cr | 12.84 Cr | 1.48 Cr |
| Total Current Liabilities | 467.56 Cr | 856.45 Cr | 1115.07 Cr | 1142.78 Cr |
| Total Liabilities | 989.92 Cr | 1552.26 Cr | 1913.83 Cr | 1808.2 Cr |
| Gross Block | 552.19 Cr | 584.18 Cr | 757.02 Cr | 819.94 Cr |
| Less: Accumulated Depreciation | 332.49 Cr | 345.97 Cr | 354.63 Cr | 381.36 Cr |
| Net Block | 219.7 Cr | 238.21 Cr | 402.39 Cr | 438.58 Cr |
| Capital Work in Progress | 28.46 Cr | 104.56 Cr | 55.26 Cr | 28.13 Cr |
| Non Current Investments | 15.59 Cr | 12.63 Cr | 14.04 Cr | 15.15 Cr |
| Long Term Investment | 15.59 Cr | 12.63 Cr | 14.04 Cr | 15.15 Cr |
| Unquoted | 15.59 Cr | 12.63 Cr | 14.04 Cr | 15.15 Cr |
| Long Term Loans & Advances | 10.86 Cr | 13.08 Cr | 14.85 Cr | 19.69 Cr |
| Other Non Current Assets | 39 Lk | 33 Lk | 31 Lk | 24 Lk |
| Total Non-Current Assets | 282.99 Cr | 380.6 Cr | 502.27 Cr | 520.19 Cr |
| Unquoted | 15.59 Cr | 12.63 Cr | 14.04 Cr | 15.15 Cr |
| Inventories | 228.3 Cr | 410.71 Cr | 491.01 Cr | 347.32 Cr |
| Raw Materials | 80.78 Cr | 164.18 Cr | 143.26 Cr | 105.55 Cr |
| Work-in Progress | 22.45 Cr | 34.71 Cr | 34.53 Cr | 23.62 Cr |
| Finished Goods | 84.83 Cr | 167.5 Cr | 207.83 Cr | 160.39 Cr |
| Packing Materials | 6.26 Cr | 6.9 Cr | 10.14 Cr | 8.76 Cr |
| Stores and Spare | 9.71 Cr | 10.65 Cr | 12.85 Cr | 13.7 Cr |
| Sundry Debtors | 335.82 Cr | 528.97 Cr | 771.51 Cr | 766.69 Cr |
| Debtors more than Six months | 0 | 13.99 Cr | 30.28 Cr | 35.98 Cr |
| Debtors Others | 338.75 Cr | 520.26 Cr | 749.01 Cr | 750.12 Cr |
| Cash and Bank | 76.26 Cr | 102.04 Cr | 73.45 Cr | 65.93 Cr |
| Cash in hand | 5 Lk | 7 Lk | 5 Lk | 3 Lk |
| Balances at Bank | 76.21 Cr | 101.97 Cr | 73.4 Cr | 65.9 Cr |
| Other Current Assets | 17.96 Cr | 24.07 Cr | 12.06 Cr | 57.28 Cr |
| Interest accrued on Investments | 13 Lk | 73 Lk | 0 | 0 |
| Prepaid Expenses | 2.96 Cr | 3.12 Cr | 4.11 Cr | 6.76 Cr |
| Short Term Loans and Advances | 48.59 Cr | 105.87 Cr | 63.53 Cr | 50.79 Cr |
| Advances recoverable in cash or in kind | 9.76 Cr | 4.3 Cr | 11.44 Cr | 6.79 Cr |
| Advance income tax and TDS | 14.33 Cr | 46.52 Cr | 0 | 0 |
| Total Current Assets | 706.93 Cr | 1171.66 Cr | 1411.56 Cr | 1288.01 Cr |
| Net Current Assets (Including Current Investments) | 239.37 Cr | 315.21 Cr | 296.49 Cr | 145.23 Cr |
| Total Assets | 989.92 Cr | 1552.26 Cr | 1913.83 Cr | 1808.2 Cr |
| Contingent Liabilities | 9.38 Cr | 94.89 Cr | 21.49 Cr | 14.93 Cr |
| Total Debt | 198.11 Cr | 525.18 Cr | 717.55 Cr | 786.16 Cr |
| Book Value | 21.22 | 0 | 28.76 | 25.52 |
| Adjusted Book Value | 21.22 | 24.55 | 28.76 | 25.52 |
STANDALONE BALANCE SHEET FOR NACL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 19.62 Cr | 19.83 Cr | 19.88 Cr | 19.92 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 19.62 Cr | 19.83 Cr | 19.88 Cr | 19.92 Cr |
| Equity Paid Up | 19.62 Cr | 19.83 Cr | 19.88 Cr | 19.92 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 389.61 Cr | 462.53 Cr | 555.31 Cr | 503.86 Cr |
| Securities Premium | 126.87 Cr | 135.06 Cr | 137.55 Cr | 139.14 Cr |
| Capital Reserves | 21 Lk | 21 Lk | 21 Lk | 21 Lk |
| Profit & Loss Account Balance | 225.77 Cr | 290.5 Cr | 380.56 Cr | 327.59 Cr |
| General Reserves | 41.75 Cr | 41.75 Cr | 41.75 Cr | 41.75 Cr |
| Reserve excluding Revaluation Reserve | 389.61 Cr | 462.53 Cr | 555.31 Cr | 503.86 Cr |
| Shareholder's Funds | 411.48 Cr | 483.95 Cr | 577.41 Cr | 526.47 Cr |
| Secured Loans | 71.49 Cr | 87.77 Cr | 81.31 Cr | 40.76 Cr |
| Term Loans - Banks | 62.98 Cr | 102.27 Cr | 11.67 Cr | 5 Cr |
| Term Loans - Institutions | 22.5 Cr | 15 Cr | 55 Cr | 46.29 Cr |
| Deferred Tax Assets / Liabilities | 10.76 Cr | 10.13 Cr | 9.15 Cr | -6.39 Cr |
| Deferred Tax Assets | 5.47 Cr | 6.4 Cr | 7.79 Cr | 27.11 Cr |
| Deferred Tax Liability | 16.23 Cr | 16.53 Cr | 16.94 Cr | 20.72 Cr |
| Other Long Term Liabilities | 14.02 Cr | 16.01 Cr | 1.5 Cr | 62 Lk |
| Long Term Provisions | 7.49 Cr | 10.39 Cr | 13.12 Cr | 14.79 Cr |
| Total Non-Current Liabilities | 103.76 Cr | 124.3 Cr | 105.08 Cr | 49.78 Cr |
| Trade Payables | 274.06 Cr | 388.88 Cr | 468.9 Cr | 309.37 Cr |
| Sundry Creditors | 274.06 Cr | 388.88 Cr | 426.56 Cr | 287.66 Cr |
| Acceptances | 0 | 0 | 42.34 Cr | 21.71 Cr |
| Other Current Liabilities | 59.07 Cr | 83.16 Cr | 135.97 Cr | 217.1 Cr |
| Advances received from customers | 7.81 Cr | 10.82 Cr | 25.77 Cr | 103.16 Cr |
| Interest Accrued But Not Due | 9 Lk | 31 Lk | 2.42 Cr | 1.66 Cr |
| Short Term Borrowings | 112.63 Cr | 323.25 Cr | 447.64 Cr | 552.75 Cr |
| Secured ST Loans repayable on Demands | 112.63 Cr | 323.25 Cr | 447.64 Cr | 478.3 Cr |
| Working Capital Loans- Sec | 112.63 Cr | 323.25 Cr | 447.64 Cr | 478.3 Cr |
| Short Term Provisions | 21.28 Cr | 48.57 Cr | 16.84 Cr | 7.13 Cr |
| Provision for Tax | 18.85 Cr | 45.76 Cr | 12.84 Cr | 1.48 Cr |
| Total Current Liabilities | 467.04 Cr | 843.86 Cr | 1069.35 Cr | 1086.35 Cr |
| Total Liabilities | 982.28 Cr | 1452.11 Cr | 1751.84 Cr | 1662.6 Cr |
| Gross Block | 523.05 Cr | 554.76 Cr | 564.1 Cr | 607.54 Cr |
| Less: Accumulated Depreciation | 332.35 Cr | 345.52 Cr | 351.74 Cr | 369.58 Cr |
| Net Block | 190.7 Cr | 209.24 Cr | 212.36 Cr | 237.96 Cr |
| Capital Work in Progress | 27.48 Cr | 9.55 Cr | 24.17 Cr | 7.86 Cr |
| Non Current Investments | 30.22 Cr | 57.6 Cr | 106.52 Cr | 114.37 Cr |
| Long Term Investment | 30.22 Cr | 57.6 Cr | 106.52 Cr | 114.37 Cr |
| Unquoted | 30.22 Cr | 57.6 Cr | 106.52 Cr | 114.37 Cr |
| Long Term Loans & Advances | 10.8 Cr | 6.48 Cr | 13.04 Cr | 17.22 Cr |
| Other Non Current Assets | 8.38 Cr | 15.64 Cr | 31 Lk | 24 Lk |
| Total Non-Current Assets | 275.57 Cr | 310.3 Cr | 371.82 Cr | 396.05 Cr |
| Unquoted | 30.22 Cr | 57.6 Cr | 106.52 Cr | 114.37 Cr |
| Inventories | 228.3 Cr | 410.71 Cr | 484.18 Cr | 332.43 Cr |
| Raw Materials | 80.78 Cr | 164.18 Cr | 139.65 Cr | 98.61 Cr |
| Work-in Progress | 22.45 Cr | 34.71 Cr | 33.84 Cr | 22.17 Cr |
| Finished Goods | 84.83 Cr | 167.5 Cr | 205.78 Cr | 158.25 Cr |
| Packing Materials | 6.26 Cr | 6.9 Cr | 9.92 Cr | 8.66 Cr |
| Stores and Spare | 9.71 Cr | 10.65 Cr | 12.59 Cr | 9.44 Cr |
| Sundry Debtors | 335.82 Cr | 528.97 Cr | 770.54 Cr | 780.92 Cr |
| Debtors more than Six months | 0 | 13.99 Cr | 30.28 Cr | 35.98 Cr |
| Debtors Others | 338.75 Cr | 520.26 Cr | 748.04 Cr | 764.35 Cr |
| Cash and Bank | 74.84 Cr | 76.65 Cr | 71.9 Cr | 65.56 Cr |
| Cash in hand | 5 Lk | 7 Lk | 5 Lk | 3 Lk |
| Balances at Bank | 74.79 Cr | 76.58 Cr | 71.85 Cr | 65.53 Cr |
| Other Current Assets | 20.17 Cr | 28.91 Cr | 14.64 Cr | 62.1 Cr |
| Interest accrued on Investments | 13 Lk | 73 Lk | 0 | 0 |
| Prepaid Expenses | 5.17 Cr | 7.96 Cr | 3.68 Cr | 6.03 Cr |
| Short Term Loans and Advances | 47.58 Cr | 96.57 Cr | 38.76 Cr | 25.54 Cr |
| Advances recoverable in cash or in kind | 9.73 Cr | 6.67 Cr | 11.41 Cr | 6.81 Cr |
| Advance income tax and TDS | 14.33 Cr | 46.47 Cr | 0 | 0 |
| Total Current Assets | 706.71 Cr | 1141.81 Cr | 1380.02 Cr | 1266.55 Cr |
| Net Current Assets (Including Current Investments) | 239.67 Cr | 297.95 Cr | 310.67 Cr | 180.2 Cr |
| Total Assets | 982.28 Cr | 1452.11 Cr | 1751.84 Cr | 1662.6 Cr |
| Contingent Liabilities | 9.38 Cr | 10.23 Cr | 186.49 Cr | 198.26 Cr |
| Total Debt | 198.11 Cr | 440.52 Cr | 574.23 Cr | 646.21 Cr |
| Book Value | 20.86 | 0 | 28.93 | 26.29 |
| Adjusted Book Value | 20.86 | 24.32 | 28.93 | 26.29 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NACL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.6 | 3.7 | 4.77 | -2.96 |
| CEPS(Rs) | 3.86 | 4.96 | 6.19 | -1.59 |
| DPS(Rs) | 0.4 | 0.55 | 0.7 | 0 |
| Book NAV/Share(Rs) | 21.22 | 24.55 | 28.76 | 25.52 |
| Tax Rate(%) | 31.95 | 26.46 | 26.12 | 22.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.65 | 8.38 | 8.01 | 0.55 |
| EBIT Margin(%) | 8.56 | 7.71 | 7.48 | -0.03 |
| Pre Tax Margin(%) | 6.22 | 6.09 | 5.47 | -3.69 |
| PAT Margin (%) | 4.23 | 4.48 | 4.04 | -2.84 |
| Cash Profit Margin (%) | 6.35 | 6 | 5.24 | -1.53 |
| Performance Ratios | ||||
| ROA(%) | 5.17 | 5.78 | 5.53 | -3.16 |
| ROE(%) | 13.04 | 16.26 | 17.93 | -10.9 |
| ROCE(%) | 16.53 | 15.52 | 15.25 | -0.04 |
| Asset Turnover(x) | 1.22 | 1.29 | 1.37 | 1.11 |
| Sales/Fixed Asset(x) | 2.25 | 2.89 | 3.5 | 2.63 |
| Working Capital/Sales(x) | 4.98 | 5.2 | 7.92 | 14.25 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.44 | 0.35 | 0.29 | 0.38 |
| Receivable days | 106.5 | 96.22 | 101.07 | 135.6 |
| Inventory Days | 60.17 | 71.1 | 70.08 | 73.9 |
| Payable days | 91.32 | 106.53 | 90.66 | 115.45 |
| Valuation Parameters | ||||
| PER(x) | 14.62 | 21.94 | 17.14 | 0 |
| PCE(x) | 9.85 | 16.38 | 13.22 | -35.58 |
| Price/Book(x) | 1.79 | 3.31 | 2.84 | 2.21 |
| Yield(%) | 1.05 | 0.68 | 0.86 | 0 |
| EV/Net Sales(x) | 0.73 | 1.24 | 1.07 | 1.04 |
| EV/Core EBITDA(x) | 6.81 | 13.19 | 11.21 | 72.18 |
| EV/EBIT(x) | 8.5 | 16.08 | 12.92 | -3183.29 |
| EV/CE(x) | 0.88 | 1.31 | 1.19 | 1.42 |
| M Cap / Sales | 0.63 | 0.98 | 0.77 | 0.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 17.39 | 37.67 | 29.52 | -15.92 |
| Core EBITDA Growth(%) | 67.3 | 21.16 | 31.29 | -87.37 |
| EBIT Growth(%) | 95.72 | 23.31 | 38.94 | -100.33 |
| PAT Growth(%) | 219.32 | 43.99 | 29.22 | -162.07 |
| EPS Growth(%) | 199.01 | 42.46 | 28.89 | -161.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.48 | 1.08 | 1.26 | 1.55 |
| Current Ratio(x) | 1.51 | 1.37 | 1.27 | 1.13 |
| Quick Ratio(x) | 1.02 | 0.89 | 0.83 | 0.82 |
| Interest Cover(x) | 3.65 | 4.75 | 3.71 | -0.01 |
| Total Debt/Mcap(x) | 0.27 | 0.33 | 0.44 | 0.7 |
FINANCIAL RATIOS (STANDALONE) FOR NACL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.56 | 3.83 | 5.17 | -2.36 |
| CEPS(Rs) | 3.85 | 5.09 | 6.48 | -1.44 |
| DPS(Rs) | 0.4 | 0.55 | 0.7 | 0 |
| Book NAV/Share(Rs) | 20.86 | 24.32 | 28.93 | 26.29 |
| Tax Rate(%) | 32 | 25.79 | 25.37 | 24.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.66 | 8.38 | 8.12 | 0.04 |
| EBIT Margin(%) | 8.63 | 8.07 | 7.74 | -0.1 |
| Pre Tax Margin(%) | 6.21 | 6.25 | 5.86 | -3 |
| PAT Margin (%) | 4.22 | 4.64 | 4.38 | -2.27 |
| Cash Profit Margin (%) | 6.34 | 6.16 | 5.48 | -1.38 |
| Performance Ratios | ||||
| ROA(%) | 5.19 | 6.18 | 6.49 | -2.75 |
| ROE(%) | 13.24 | 17.06 | 19.44 | -8.55 |
| ROCE(%) | 16.83 | 17.25 | 17.52 | -0.17 |
| Asset Turnover(x) | 1.23 | 1.33 | 1.48 | 1.21 |
| Sales/Fixed Asset(x) | 2.32 | 3.04 | 4.2 | 3.54 |
| Working Capital/Sales(x) | 4.97 | 5.5 | 7.56 | 11.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.43 | 0.33 | 0.24 | 0.28 |
| Receivable days | 106.5 | 96.22 | 100.98 | 136.63 |
| Inventory Days | 60.17 | 71.1 | 69.54 | 71.92 |
| Payable days | 91.26 | 106.45 | 88.6 | 98.25 |
| Valuation Parameters | ||||
| PER(x) | 14.83 | 21.19 | 15.82 | 0 |
| PCE(x) | 9.86 | 15.95 | 12.63 | -39.36 |
| Price/Book(x) | 1.82 | 3.34 | 2.83 | 2.15 |
| Yield(%) | 1.05 | 0.68 | 0.86 | 0 |
| EV/Net Sales(x) | 0.73 | 1.2 | 1.01 | 0.96 |
| EV/Core EBITDA(x) | 6.79 | 12.56 | 10.25 | 104.58 |
| EV/EBIT(x) | 8.45 | 14.93 | 11.71 | -840.75 |
| EV/CE(x) | 0.88 | 1.36 | 1.22 | 1.46 |
| M Cap / Sales | 0.63 | 0.98 | 0.77 | 0.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 17.39 | 37.67 | 29.55 | -15.84 |
| Core EBITDA Growth(%) | 68.33 | 22.79 | 32.13 | -92.15 |
| EBIT Growth(%) | 97.24 | 28.75 | 37.44 | -101.12 |
| PAT Growth(%) | 218.9 | 51.2 | 35.18 | -145.69 |
| EPS Growth(%) | 213.05 | 49.6 | 34.84 | -145.59 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.48 | 0.91 | 1 | 1.23 |
| Current Ratio(x) | 1.51 | 1.35 | 1.29 | 1.17 |
| Quick Ratio(x) | 1.02 | 0.87 | 0.84 | 0.86 |
| Interest Cover(x) | 3.57 | 4.43 | 4.12 | -0.03 |
| Total Debt/Mcap(x) | 0.27 | 0.27 | 0.35 | 0.57 |
SHARE HOLDING PATTERN FOR NACL INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.97 | 63.97 | 63.97 | 57.44 | 57.44 | 57.44 | 57.41 | 57.34 | 57.28 | 57.28 |
| FII % | 1.85 | 1.87 | 1.50 | 1.20 | 1.16 | 1.03 | 0.50 | 0.28 | 0.31 | 0.18 |
| DII % | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 34.18 | 34.16 | 34.29 | 34.50 | 34.20 | 34.18 | 34.75 | 35.04 | 35.15 | 36.16 |
PEER COMPARISON FOR NACL INDUSTRIES LIMITED
CORPORATE ACTIONS FOR NACL INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 09-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 31-May-2024 | Board Meeting - Audited Results (Revised) | 04-Jun-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 23-Jan-2024 |
| BSE 16-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 27-Jul-2023 | Book Closure - Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 09-Sep-2023 22-Sep-2023 |
| BSE 27-Jul-2023 | AGM - Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 22-Sep-2023 22-Sep-2023 |
| BSE 13-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 22-May-2023 | Dividend - Rs.0.2500 per share(25%)Final Dividend | |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 22-May-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 22-May-2023 |
| BSE 10-Feb-2023 | Dividend - Second Interim Dividend | |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 01-Nov-2022 | Dividend - First Interim Dividend | |
| BSE 12-Oct-2022 | Board Meeting - Quarterly Results | 21-Oct-2022 |
| BSE 25-Aug-2022 | Book Closure - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 17-Sep-2022 29-Sep-2022 |
| BSE 25-Aug-2022 | AGM - Rs.0.1500 per share(15%)Final Dividend & A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 12-May-2022 | Dividend - Rs.0.1500 per share(15%)Final Dividend | |
| BSE 04-May-2022 | Board Meeting - Quarterly Results & Audited Results & Final Dividend | 12-May-2022 |
| BSE 10-Feb-2022 | Dividend - Re.0.1500 per share (15%) Third Interim Dividend | |
| BSE 03-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 11-Nov-2021 | Dividend - Second Interim Dividend | |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR NACL INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NACL Industries Limited has informed about copy of Newspaper Publication. |
| BSE 24-Oct-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Second Quarter And Half Year Ended September 30 2024 Unaudited Financial Results (Standalone and Consolidated) for the Second Quarter and half yearly ended September 30 2024 |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results (Standalone And Consolidated) For The Second Quarter And Half Year Ended September 30 2024 Board Meeting Outcome for Unaudited Financial Results (Standalone and Consolidated) for the second quarter and half year ended September 30 2024 |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For For Consideration And Approval Of Unaudited Financial Results (Both Standalone And Consolidated) Of The Company For The Second Quarter And Half Year Ended September 30 2024 NACL Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Unaudited Financial Results (Both Standalone & Consolidated) of the Company for the second quarter and Half year ended September 30 2024 |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NACL Industries Limited has informed the exchange about Newspaper publication for Notice of Postal Ballot |
| BSE 04-Oct-2024 | General Announcements FILE | Shareholder Meeting / Postal Ballot-Notice Of Postal Ballot NACL Industries Limited has informed the Exchange regarding Notice of Postal Ballot |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate NACL Industries Limited has informed the exchange on the re-appointment of Independent Director for a second term of 5 years. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management NACL Industries Limited has informed the exchange on the re-appointment of Independent Director for second term of 5 years. |
| BSE 03-Oct-2024 | Outcome FILE | Board Meeting Outcome for NACL Industries Limited Has Informed The Exchange On Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 NACL Industries Limited has informed the exchange on outcome of Board Meeting under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 on Re-appointment of Mr. Ramakrishna Mudholkar (DIN 00012850) as an Independent Director and Approved the notice of Postal Ballot |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS NACL Industries Limited has informed the exchange of Forfeiture of Stock Options Under "NACL Employee Stock Option Scheme-2020"(ESOS-2020) in its NRC Meeting held today. |
| BSE 01-Oct-2024 | General Announcements FILE | NACL Industries Limited Has Informed The Exchange About The Certificate Under SEBI (Depositaries And Participants) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositaries and Participants) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window NACL Industries Limited has informed the Exchange regarding Trading Window Closure pursuant to SEBI(Prohibition of Trading Window) Regulation 2015 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report NACL Industries Limited has Submitted the Exchange a copy of Scrutinizers Report of 37th Annual General Meeting held on September 25 2024. Further the company has informed the Exchange regarding Voting results. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM NACL Industries Limited has informed the exchange regarding the proceedings of the Annual General Meeting held on September 25 2024 |
| BSE 15-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Revised Annual Report |
| BSE 09-Sep-2024 | General Announcements FILE | NACL Industries Limited Has Informed The Exchange Regarding Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015. Disclosure under Regulation 30 with respect to imposition of penalty by Stock Exchanges. |
| BSE 04-Sep-2024 | Intimation FILE | 37Th Annual General Meeting (AGM) Of The Company Is Scheduled To Be Held On Wednesday September 25 2024 At 10.00AM IST Notice of 37th Annual General Meeting of the Company for the FY-2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting (BRSR) for FY 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 37th Annual Report of the Company for the FY 2023-24. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NACL Industries Limited has informed the exchange about the Newspaper publication. |
| BSE 31-Aug-2024 | General Announcements FILE | NACL Industries Limited Has Informed The Exchange Regarding Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015. NACL Industries Limited has informed the Exchange regarding Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management NACL Industries Limited has informed the exchange regarding appointment of Senior Management Personnel |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NACL Industries Limited has informed the exchange about the Copy of newspaper publication |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating NACL Industries Limited has informed the exchange about the Credit Rating |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Intimation regarding resignation of Mr N Vijayaraghavan as Non executive Independent Director: Disclosure under regulation 30 of SEBI (Listing Obligation and Disclosure requirements) Regulations 2015 |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NACL Industries Limited has informed exchange regarding newspaper publication about financial results |
| BSE 14-Aug-2024 | Outcome FILE | The Unaudited Financial (Standalone And Consolidated) Results For 1St Quarter Ended June 30 2024 The Unaudited Financials (Standalone and Consolidated) results for 1st Quarter ended June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For NACL Industries Limited Has Informed The Exchange About Board Meeting Held Today I.E. Thursday August 14 2024 Has The Unaudited Financial (Standalone And Consolidated) Results For 1St Quarter Ended June 30 2024 Board Meeting Outcome for NACL Industries Limited Has Informed The Exchange About Board Meeting Held today i.e. Thursday August 14 2024 has The Unaudited Financial (Standalone and Consolidated) Results For 1st Quarter ended June 30 2024. |
| BSE 09-Aug-2024 | Intimation FILE | Board Meeting Intimation for Reconvening The Board Meeting Scheduled To Be Held On Wednesday August 14 2024 Mainly To Consider And Approve Unaudited Financial Results (Both Consolidated And Standalone) Of The Company For The First Quarter Ended June 30 2024 NACL Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Unaudited Financial Results (both Consolidated and Standalone) of the Company for the first quarter ended June 30 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | The Company Has Informed To The Exchange About The Comments Of The Board Of Directors Of The Company With Respect To Fines Imposed By BSE Limited On The Company On Account Of Its Non-Compliance With Regulation 33 Of The Listing Regulations. The Company has informed to the exchange about the comments of the Board of Directors of the Company with respect to fines imposed by BSE Limited on the Company on account of its non-compliance with regulations 33 of the Listing Regulations. |
INSIDER TRADING FOR NACL INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR NACL INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NACL INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 08-Sep-2023 | DIVIDEND | 0.25 |
| 10-Feb-2023 | INTERIM DIVIDEND | 0.15 |
| 01-Nov-2022 | INTERIM DIVIDEND | 0.3 |
| 15-Sep-2022 | DIVIDEND | 0.15 |
| 10-Feb-2022 | INTERIM DIVIDEND | 0.15 |
| 11-Nov-2021 | INTERIM DIVIDEND | 0.15 |
| 16-Sep-2021 | DIVIDEND | 0.15 |
| 12-Aug-2021 | INTERIM DIVIDEND | 0.1 |
| 06-Apr-2021 | INTERIM DIVIDEND | 0.15 |
| 12-Nov-2020 | INTERIM DIVIDEND | 0.1 |
SPLIT / BONUS BY NACL INDUSTRIES LIMITED
No Split / Bonus details found
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