♥
ISIN : INE732C01016
NSE : NCLIND
BSE : 502168
Face Value : 10
Industry : Cement & Construction Materials
EPS : 20.50
EPS (TTM) : 16.49
Price to Earning (P/E) : 8.89
Book Value : 187.72
Price to Bookvalue (P/B) : 0.97
Dividend Yield : 1 %
Return on Equity (ROE) : 11.52 %
Return on Capital Employed (ROCE) : 16.40 %
NCL Industries Limited
ISIN : INE732C01016
NSE : NCLIND
BSE : 502168
Face Value : 10
Industry : Cement & Construction Materials
EPS : 20.50
EPS (TTM) : 16.49
Price to Earning (P/E) : 8.89
Book Value : 187.72
Price to Bookvalue (P/B) : 0.97
Dividend Yield : 1 %
Return on Equity (ROE) : 11.52 %
Return on Capital Employed (ROCE) : 16.40 %
NCL 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 | 154 - 163.8 6.4 % |
| Low / High | 154 - 165.65 7.6 % |
| Trade Volume | 6,921 |
| 52 Week Low / High | 147.65 - 239.2 62 % |
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CONSOLIDATED QUARTERLY RESULT FOR NCL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 4454.1 | 3906.74 | 3649.7 | 4191.32 | 4348.83 | 4405.32 | 4308.7 | 5050.21 | 4949.36 | 3548.87 |
| Total Income | 4499.63 | 3941.64 | 3705.23 | 4218.44 | 4419.26 | 4450.88 | 4347.91 | 5084.83 | 5018.7 | 3584.73 |
| Total Expenditure | 4046.16 | 3580.69 | 3413.85 | 3657.86 | 3966.1 | 3778.01 | 3917.43 | 4481.68 | 4469.51 | 3187.61 |
| Other Income | 45.53 | 34.9 | 55.53 | 27.12 | 70.43 | 45.56 | 39.2 | 34.62 | 69.34 | 35.86 |
| Operating Profit | 453.47 | 360.95 | 291.38 | 560.58 | 453.16 | 672.87 | 430.48 | 603.15 | 549.19 | 397.12 |
| Interest | 59.59 | 64.85 | 67.84 | 70.74 | 58.63 | 47.96 | 69.83 | 58.68 | 53.1 | 56.73 |
| PBDT | 393.88 | 296.1 | 223.54 | 489.84 | 394.53 | 624.91 | 360.65 | 544.47 | 496.09 | 340.39 |
| Depreciation | 117 | 110.38 | 121.13 | 127.69 | 132.47 | 132.75 | 135.26 | 131.12 | 161.5 | 128.25 |
| Profit Before Tax | 276.88 | 185.72 | 102.41 | 362.15 | 262.06 | 492.16 | 225.39 | 413.35 | 334.59 | 212.14 |
| Tax | 114.15 | 63.2 | 77.1 | 165.3 | 163.88 | 183.55 | 89.03 | 166.11 | 95.77 | 84.48 |
| Profit After Tax | 162.73 | 122.52 | 25.31 | 196.85 | 98.18 | 308.61 | 136.36 | 247.24 | 238.82 | 127.66 |
| Net Profit | 162.73 | 122.52 | 25.31 | 196.85 | 98.18 | 308.61 | 136.36 | 247.24 | 238.82 | 127.66 |
| Equity Capital | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.45 | 2.77 | 0.66 | 4.46 | 2.17 | 6.82 | 3.01 | 5.47 | 5.28 | 2.82 |
| Diluted Eps After Extraordinary Items | 3.29 | 2.77 | 0.66 | 5.04 | 1.78 | 6.82 | 3.01 | 5.47 | 5.19 | 2.82 |
| Diluted Eps Before Extraordinary Items | 3.29 | 2.77 | 0.66 | 5.04 | 1.78 | 6.82 | 3.01 | 5.47 | 5.19 | 2.82 |
STANDALONE QUARTERLY RESULT FOR NCL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 4454.1 | 3906.74 | 3649.7 | 4191.32 | 4348.83 | 4405.32 | 4308.7 | 5050.21 | 4949.36 | 3548.87 |
| Total Income | 4499.63 | 3941.47 | 3705.23 | 4218.44 | 4423.79 | 4450.88 | 4347.91 | 5084.74 | 5012.16 | 3584.7 |
| Total Expenditure | 4040.97 | 3579.72 | 3412.77 | 3656.66 | 3963.4 | 3776.69 | 3916.27 | 4478.64 | 4460.86 | 3186.74 |
| Other Income | 45.53 | 34.73 | 55.53 | 27.12 | 74.96 | 45.56 | 39.2 | 34.53 | 62.8 | 35.83 |
| Operating Profit | 458.66 | 361.75 | 292.46 | 561.78 | 460.39 | 674.19 | 431.64 | 606.1 | 551.3 | 397.96 |
| Interest | 59.59 | 64.85 | 67.84 | 70.74 | 58.63 | 47.96 | 69.83 | 58.68 | 53.1 | 56.73 |
| PBDT | 399.07 | 296.9 | 224.62 | 491.04 | 401.76 | 626.23 | 361.81 | 547.42 | 498.2 | 341.23 |
| Depreciation | 111.64 | 109.04 | 119.8 | 126.36 | 129.66 | 131.89 | 134.4 | 130.26 | 160.64 | 127.39 |
| Profit Before Tax | 287.43 | 187.86 | 104.82 | 364.68 | 272.1 | 494.34 | 227.41 | 417.16 | 337.56 | 213.84 |
| Tax | 114.15 | 63.2 | 77.1 | 165.3 | 163.88 | 183.55 | 89.03 | 166.11 | 95.77 | 84.48 |
| Profit After Tax | 173.28 | 124.66 | 27.72 | 199.38 | 108.22 | 310.79 | 138.38 | 251.05 | 241.79 | 129.36 |
| Net Profit | 173.28 | 124.66 | 27.72 | 199.38 | 108.22 | 310.79 | 138.38 | 251.05 | 241.79 | 129.36 |
| Equity Capital | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.83 | 2.76 | 0.61 | 4.41 | 2.39 | 6.87 | 3.06 | 5.55 | 5.35 | 2.86 |
| Diluted Eps After Extraordinary Items | 3.67 | 2.76 | 0.61 | 4.41 | 2.04 | 6.87 | 3.06 | 5.55 | 5.25 | 2.86 |
| Diluted Eps Before Extraordinary Items | 3.67 | 2.76 | 0.61 | 4.41 | 2.04 | 6.87 | 3.06 | 5.55 | 5.25 | 2.86 |
CONSOLIDATED ANNUAL RESULT FOR NCL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16334.1 | 16096.6 | 18713.5 |
| Total Income | 16445.4 | 16284.6 | 18902.4 |
| Total Expenditure | 14270.2 | 14618.5 | 16646.6 |
| Other Income | 111.32 | 187.99 | 188.9 |
| Operating Profit | 2175.18 | 1666.09 | 2255.86 |
| Interest | 242.05 | 262.06 | 229.56 |
| PBDT | 1933.13 | 1404.03 | 2026.3 |
| Depreciation | 466.8 | 491.68 | 560.64 |
| Profit Before Tax | 1466.33 | 912.35 | 1465.66 |
| Tax | 516.91 | 469.48 | 534.47 |
| Profit After Tax | 949.42 | 442.87 | 931.19 |
| Net Profit | 949.42 | 442.87 | 931.19 |
| Equity Capital | 452.33 | 452.33 | 452.33 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6956.04 | 7246.31 | 8038.31 |
| Calculated EPS | 20.86 | 9.79 | 20.59 |
| Diluted Eps After Extraordinary Items | 20.69 | 9.4 | 20.5 |
| Diluted Eps Before Extraordinary Items | 20.69 | 9.4 | 20.5 |
STANDALONE ANNUAL RESULT FOR NCL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16334.1 | 16096.6 | 18713.5 |
| Total Income | 16445.4 | 16288.9 | 18895.6 |
| Total Expenditure | 14259.9 | 14612.6 | 16632.4 |
| Other Income | 111.3 | 192.34 | 182.1 |
| Operating Profit | 2185.5 | 1676.38 | 2263.23 |
| Interest | 242.05 | 262.06 | 229.56 |
| PBDT | 1943.45 | 1414.32 | 2033.67 |
| Depreciation | 445.16 | 484.87 | 557.19 |
| Profit Before Tax | 1498.29 | 929.45 | 1476.48 |
| Tax | 516.91 | 469.48 | 534.47 |
| Profit After Tax | 981.38 | 459.97 | 942.01 |
| Net Profit | 981.38 | 459.97 | 942.01 |
| Equity Capital | 452.33 | 452.33 | 452.33 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6988.38 | 7296.04 | 8097.89 |
| Calculated EPS | 21.7 | 10.17 | 20.83 |
| Diluted Eps After Extraordinary Items | 21.54 | 9.81 | 20.74 |
| Diluted Eps Before Extraordinary Items | 21.54 | 9.81 | 20.74 |
CONSOLIDATED PROFIT / LOSS FOR NCL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1934.01 Cr | 2253.95 Cr | 2312.25 Cr | 2540.75 Cr |
| Sales | 1934.01 Cr | 2253.95 Cr | 2312.25 Cr | 2540.75 Cr |
| Net Sales | 1749.22 Cr | 2045.93 Cr | 2044.47 Cr | 2331.97 Cr |
| Increase/Decrease in Stock | 16.56 Cr | 5.4 Lk | -10.1 Lk | -11.15 Cr |
| Raw Material Consumed | 204.75 Cr | 252.38 Cr | 227.66 Cr | 309.06 Cr |
| Opening Raw Materials | 14.06 Cr | 15.52 Cr | 19.18 Cr | 27.58 Cr |
| Purchases Raw Materials | 206.21 Cr | 256.03 Cr | 236.06 Cr | 320.89 Cr |
| Closing Raw Materials | 15.52 Cr | 19.18 Cr | 27.58 Cr | 39.41 Cr |
| Power & Fuel Cost | 306.37 Cr | 432.33 Cr | 548.83 Cr | 508.2 Cr |
| Electricity & Power | 123.04 Cr | 110.8 Cr | 136.56 Cr | 150.52 Cr |
| Oil, Fuel & Natural gas | 183.33 Cr | 321.53 Cr | 412.26 Cr | 357.68 Cr |
| Employee Cost | 50.4 Cr | 56.82 Cr | 60.18 Cr | 66.14 Cr |
| Salaries, Wages & Bonus | 41.93 Cr | 48.07 Cr | 49.03 Cr | 11.96 Cr |
| Contributions to EPF & Pension Funds | 2.35 Cr | 2.77 Cr | 2.99 Cr | 3.43 Cr |
| Workmen and Staff Welfare Expenses | 1.94 Cr | 2.24 Cr | 2.35 Cr | 47.53 Cr |
| Other Manufacturing Expenses | 96.37 Cr | 122.4 Cr | 130.81 Cr | 152.29 Cr |
| Repairs and Maintenance | 12.12 Cr | 18.37 Cr | 21.89 Cr | 28.78 Cr |
| Packing Material Consumed | 40.24 Cr | 51.79 Cr | 49.94 Cr | 49.58 Cr |
| General and Administration Expenses | 23.78 Cr | 27.48 Cr | 25.05 Cr | 29.35 Cr |
| Rent , Rates & Taxes | 1.5 Cr | 1.6 Cr | 1.79 Cr | 1.83 Cr |
| Insurance | 1.28 Cr | 93.78 Lk | 1.16 Cr | 99.87 Lk |
| Printing and stationery | 19.12 Lk | 27.51 Lk | 21.03 Lk | 35.02 Lk |
| Professional and legal fees | 2.55 Cr | 5.32 Cr | 3.5 Cr | 4.53 Cr |
| Traveling and conveyance | 2.67 Cr | 3.66 Cr | 4.03 Cr | 4.42 Cr |
| Selling and Distribution Expenses | 761.18 Cr | 938.37 Cr | 893.23 Cr | 1061.71 Cr |
| Advertisement & Sales Promotion | 14.93 Cr | 13.82 Cr | 9.49 Cr | 18.2 Cr |
| Freight and Forwarding | 247.96 Cr | 294.71 Cr | 301.64 Cr | 334.24 Cr |
| Miscellaneous Expenses | 7.02 Cr | 8.72 Cr | 10.29 Cr | 15.97 Cr |
| Bad debts /advances written off | 54 Lk | 3.78 Cr | 5.11 Cr | 10.26 Cr |
| Loss on foreign exchange fluctuations | 53,000 | 10,000 | 3,000 | 88,000 |
| Total Expenditure | 1466.45 Cr | 1838.54 Cr | 1895.94 Cr | 2131.56 Cr |
| Other Income | 8 Cr | 11.13 Cr | 18.8 Cr | 26.45 Cr |
| Interest Received | 2.75 Cr | 3.55 Cr | 6.89 Cr | 2.34 Cr |
| Profit on sale of Fixed Assets | 80.7 Lk | 1.65 Cr | 45.85 Lk | 2.97 Cr |
| Provision Written Back | 0 | 0 | 0 | 7.55 Cr |
| Operating Profit | 290.77 Cr | 218.52 Cr | 167.33 Cr | 226.87 Cr |
| Interest | 21.99 Cr | 25.21 Cr | 26.92 Cr | 24.14 Cr |
| Interest on Term Loan | 0 | 0 | 18.24 Cr | 15.77 Cr |
| Intereston Fixed deposits | 0 | 0 | 6.87 Cr | 5.92 Cr |
| Bank Charges etc | 1.19 Cr | 1.01 Cr | 82.68 Lk | 1.41 Cr |
| PBDT | 268.78 Cr | 193.31 Cr | 140.4 Cr | 202.73 Cr |
| Depreciation | 44.24 Cr | 46.68 Cr | 49.17 Cr | 56.06 Cr |
| Profit Before Taxation & Exceptional Items | 224.54 Cr | 146.63 Cr | 91.24 Cr | 146.66 Cr |
| Profit Before Tax | 224.54 Cr | 146.04 Cr | 91.24 Cr | 146.66 Cr |
| Provision for Tax | 79.09 Cr | 51.69 Cr | 46.95 Cr | 53.45 Cr |
| Current Income Tax | 69.12 Cr | 40.12 Cr | 16.69 Cr | 40.05 Cr |
| Deferred Tax | 9.26 Cr | 9.87 Cr | 23.27 Cr | 11.76 Cr |
| Profit After Tax | 145.45 Cr | 94.35 Cr | 44.29 Cr | 93.22 Cr |
| Extra items | -97.52 Lk | 0 | 0 | 0 |
| Other Consolidated Items | 0 | -71.2 Lk | -1.66 Cr | -41.1 Lk |
| Consolidated Net Profit | 144.47 Cr | 93.64 Cr | 42.63 Cr | 92.81 Cr |
| Adjustments to PAT | 3.17 Cr | 0 | 0 | 0 |
| Profit Balance B/F | 28.57 Cr | 114.8 Cr | 140.94 Cr | 119.96 Cr |
| Appropriations | 176.21 Cr | 208.44 Cr | 183.56 Cr | 212.77 Cr |
| General Reserves | 50 Cr | 50 Cr | 50 Cr | 30 Cr |
| Other Appropriation | 4.63 Cr | 3.93 Cr | 6.78 Cr | 6.78 Cr |
| Equity Dividend % | 40 | 30 | 30 | 40 |
| Earnings Per Share | 32.16 | 20.7 | 9.42 | 20.52 |
| Adjusted EPS | 32.16 | 20.7 | 9.42 | 20.52 |
STANDALONE PROFIT / LOSS FOR NCL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1934.01 Cr | 2253.95 Cr | 2312.25 Cr | 2540.75 Cr |
| Sales | 1934.01 Cr | 2253.95 Cr | 2312.25 Cr | 2540.75 Cr |
| Net Sales | 1749.22 Cr | 2045.93 Cr | 2044.47 Cr | 2331.97 Cr |
| Increase/Decrease in Stock | 16.56 Cr | 5.4 Lk | -10.1 Lk | -11.15 Cr |
| Raw Material Consumed | 204.75 Cr | 252.38 Cr | 227.66 Cr | 309.06 Cr |
| Opening Raw Materials | 14.06 Cr | 15.52 Cr | 19.18 Cr | 27.58 Cr |
| Purchases Raw Materials | 206.21 Cr | 256.03 Cr | 236.06 Cr | 320.89 Cr |
| Closing Raw Materials | 15.52 Cr | 19.18 Cr | 27.58 Cr | 39.41 Cr |
| Power & Fuel Cost | 306.37 Cr | 432.33 Cr | 548.83 Cr | 508.2 Cr |
| Electricity & Power | 123.04 Cr | 110.8 Cr | 136.56 Cr | 150.52 Cr |
| Oil, Fuel & Natural gas | 183.33 Cr | 321.53 Cr | 412.26 Cr | 357.68 Cr |
| Employee Cost | 50.28 Cr | 56.69 Cr | 60.08 Cr | 66.05 Cr |
| Salaries, Wages & Bonus | 41.81 Cr | 47.95 Cr | 48.94 Cr | 56.91 Cr |
| Contributions to EPF & Pension Funds | 2.34 Cr | 2.77 Cr | 2.99 Cr | 3.43 Cr |
| Workmen and Staff Welfare Expenses | 1.94 Cr | 2.24 Cr | 2.35 Cr | 2.49 Cr |
| Other Manufacturing Expenses | 96.37 Cr | 122.4 Cr | 130.81 Cr | 152.29 Cr |
| Repairs and Maintenance | 12.12 Cr | 18.37 Cr | 21.89 Cr | 28.78 Cr |
| Packing Material Consumed | 40.24 Cr | 51.79 Cr | 49.94 Cr | 49.58 Cr |
| General and Administration Expenses | 23.2 Cr | 26.58 Cr | 24.71 Cr | 28.87 Cr |
| Rent , Rates & Taxes | 1.5 Cr | 1.6 Cr | 1.79 Cr | 1.83 Cr |
| Insurance | 1.26 Cr | 91.74 Lk | 1.16 Cr | 99.87 Lk |
| Printing and stationery | 19.12 Lk | 27.51 Lk | 21.03 Lk | 35.01 Lk |
| Professional and legal fees | 2.39 Cr | 4.9 Cr | 3.5 Cr | 4.36 Cr |
| Traveling and conveyance | 2.67 Cr | 3.66 Cr | 4.03 Cr | 4.42 Cr |
| Selling and Distribution Expenses | 761.18 Cr | 938.37 Cr | 893.23 Cr | 1061.71 Cr |
| Advertisement & Sales Promotion | 14.93 Cr | 13.82 Cr | 9.49 Cr | 18.2 Cr |
| Freight and Forwarding | 247.96 Cr | 294.71 Cr | 301.64 Cr | 334.24 Cr |
| Miscellaneous Expenses | 8.18 Cr | 8.71 Cr | 10.13 Cr | 15.22 Cr |
| Bad debts /advances written off | 54 Lk | 3.78 Cr | 5.11 Cr | 10.26 Cr |
| Loss on foreign exchange fluctuations | 53,000 | 10,000 | 3,000 | 88,000 |
| Total Expenditure | 1466.9 Cr | 1837.5 Cr | 1895.35 Cr | 2130.24 Cr |
| Other Income | 8 Cr | 11.13 Cr | 19.23 Cr | 25.77 Cr |
| Interest Received | 2.75 Cr | 3.55 Cr | 6.89 Cr | 2.34 Cr |
| Profit on sale of Fixed Assets | 80.7 Lk | 1.65 Cr | 89.47 Lk | 2.97 Cr |
| Provision Written Back | 0 | 0 | 0 | 7.55 Cr |
| Operating Profit | 290.32 Cr | 219.56 Cr | 168.36 Cr | 227.51 Cr |
| Interest | 21.66 Cr | 25.21 Cr | 26.92 Cr | 24.14 Cr |
| Interest on Term Loan | 0 | 0 | 18.24 Cr | 15.77 Cr |
| Intereston Fixed deposits | 0 | 0 | 6.87 Cr | 5.92 Cr |
| Bank Charges etc | 1.19 Cr | 1.01 Cr | 82.68 Lk | 1.41 Cr |
| PBDT | 268.66 Cr | 194.34 Cr | 141.43 Cr | 203.37 Cr |
| Depreciation | 40.88 Cr | 44.52 Cr | 48.49 Cr | 55.72 Cr |
| Profit Before Taxation & Exceptional Items | 227.78 Cr | 149.83 Cr | 92.94 Cr | 147.65 Cr |
| Profit Before Tax | 227.78 Cr | 149.83 Cr | 92.94 Cr | 147.65 Cr |
| Provision for Tax | 79.09 Cr | 51.69 Cr | 46.95 Cr | 53.45 Cr |
| Current Income Tax | 69.12 Cr | 40.12 Cr | 16.69 Cr | 40.05 Cr |
| Deferred Tax | 9.26 Cr | 9.87 Cr | 23.27 Cr | 11.76 Cr |
| Profit After Tax | 148.69 Cr | 98.14 Cr | 46 Cr | 94.2 Cr |
| Extra items | -97.52 Lk | 0 | 0 | 0 |
| Other Consolidated Items | 0 | -71.2 Lk | -1.66 Cr | -41.1 Lk |
| Consolidated Net Profit | 147.71 Cr | 97.43 Cr | 44.34 Cr | 93.79 Cr |
| Profit Balance B/F | 28.57 Cr | 114.87 Cr | 144.2 Cr | 124.97 Cr |
| Appropriations | 176.28 Cr | 212.29 Cr | 188.54 Cr | 218.76 Cr |
| General Reserves | 50 Cr | 50 Cr | 50 Cr | 30 Cr |
| Other Appropriation | 4.63 Cr | 4.52 Cr | 6.78 Cr | 6.78 Cr |
| Equity Dividend % | 40 | 30 | 30 | 40 |
| Earnings Per Share | 32.87 | 21.7 | 10.17 | 20.83 |
| Adjusted EPS | 32.87 | 21.7 | 10.17 | 20.83 |
CONSOLIDATED CASH FLOW FOR NCL 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 | 223.04 Cr | 145.54 Cr | 88.65 Cr | 146.66 Cr |
| Adjustment | 64.93 Cr | 70.88 Cr | 75.37 Cr | 78.21 Cr |
| Changes In working Capital | 19.45 Cr | -99.51 Cr | 86.28 Cr | -8.63 Cr |
| Cash Flow after changes in Working Capital | 307.42 Cr | 116.91 Cr | 250.3 Cr | 216.24 Cr |
| Cash Flow from Operating Activities | 240.56 Cr | 71.63 Cr | 208.14 Cr | 182.82 Cr |
| Cash Flow from Investing Activities | -136.01 Cr | -139.28 Cr | -95.8 Cr | -59.09 Cr |
| Cash Flow from Financing Activitie | -52.36 Cr | 10.08 Cr | -82.82 Cr | -110.32 Cr |
| Net Cash Inflow / Outflow | 52.19 Cr | -57.57 Cr | 29.52 Cr | 13.4 Cr |
| Opening Cash & Cash Equivalents | 18.74 Cr | 68.29 Cr | 10.72 Cr | 31.2 Cr |
| Closing Cash & Cash Equivalent | 70.94 Cr | 10.72 Cr | 40.23 Cr | 44.61 Cr |
STANDALONE CASH FLOW FOR NCL 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 | 226.28 Cr | 148.73 Cr | 90.39 Cr | 147.65 Cr |
| Adjustment | 61.25 Cr | 68.72 Cr | 74.69 Cr | 77.86 Cr |
| Changes In working Capital | 19.12 Cr | -100.46 Cr | 87.63 Cr | -9.1 Cr |
| Cash Flow after changes in Working Capital | 306.65 Cr | 116.99 Cr | 252.72 Cr | 216.41 Cr |
| Cash Flow from Operating Activities | 239.79 Cr | 71.71 Cr | 210.56 Cr | 182.98 Cr |
| Cash Flow from Investing Activities | -135.66 Cr | -139.01 Cr | -103.07 Cr | -64.15 Cr |
| Cash Flow from Financing Activitie | -52.03 Cr | 9.79 Cr | -82.82 Cr | -110.32 Cr |
| Net Cash Inflow / Outflow | 52.09 Cr | -57.51 Cr | 24.66 Cr | 8.51 Cr |
| Opening Cash & Cash Equivalents | 18.73 Cr | 68.17 Cr | 10.67 Cr | 26.3 Cr |
| Closing Cash & Cash Equivalent | 70.82 Cr | 10.67 Cr | 35.33 Cr | 34.81 Cr |
CONSOLIDATED BALANCE SHEET FOR NCL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr |
| Equity - Authorised | 62 Cr | 62 Cr | 62 Cr | 62 Cr |
| Equity - Issued | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr |
| Equity Paid Up | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 619.47 Cr | 695.6 Cr | 724.63 Cr | 803.87 Cr |
| Securities Premium | 212.23 Cr | 212.23 Cr | 212.23 Cr | 212.23 Cr |
| Capital Reserves | 2.44 Cr | 2.44 Cr | 2.41 Cr | 2.44 Cr |
| Profit & Loss Account Balance | 114.8 Cr | 140.94 Cr | 119.99 Cr | 169.2 Cr |
| General Reserves | 290 Cr | 340 Cr | 390 Cr | 420 Cr |
| Reserve excluding Revaluation Reserve | 619.47 Cr | 695.6 Cr | 724.63 Cr | 803.87 Cr |
| Shareholder's Funds | 664.7 Cr | 740.84 Cr | 769.86 Cr | 849.1 Cr |
| Secured Loans | 153.57 Cr | 174.61 Cr | 158.35 Cr | 110.11 Cr |
| Term Loans - Banks | 181.36 Cr | 219.66 Cr | 211.52 Cr | 154.96 Cr |
| Unsecured Loans | 83.01 Cr | 106.65 Cr | 49.18 Cr | 35.81 Cr |
| Fixed Deposits - Public | 49.1 Cr | 38.05 Cr | 49.18 Cr | 0 |
| Deferred Tax Assets / Liabilities | 81.93 Cr | 91.79 Cr | 115.06 Cr | 126.83 Cr |
| Deferred Tax Assets | 40.7 Lk | 1.61 Cr | 2.97 Cr | 1.46 Cr |
| Deferred Tax Liability | 82.33 Cr | 93.41 Cr | 118.03 Cr | 128.28 Cr |
| Other Long Term Liabilities | 5.65 Cr | 5.85 Cr | 89.29 Cr | 79.85 Cr |
| Long Term Provisions | 3.28 Cr | 3.49 Cr | 6.71 Cr | 7.71 Cr |
| Total Non-Current Liabilities | 327.44 Cr | 382.39 Cr | 418.59 Cr | 360.31 Cr |
| Trade Payables | 73.44 Cr | 71.28 Cr | 89.66 Cr | 92.78 Cr |
| Sundry Creditors | 73.44 Cr | 71.28 Cr | 89.66 Cr | 92.78 Cr |
| Other Current Liabilities | 178.09 Cr | 216.79 Cr | 237.73 Cr | 223.44 Cr |
| Advances received from customers | 26.19 Cr | 24.51 Cr | 31.5 Cr | 27.39 Cr |
| Interest Accrued But Not Due | 8.99 Cr | 8.9 Cr | 8.68 Cr | 7.88 Cr |
| Short Term Borrowings | 29.66 Cr | 37.21 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 29.66 Cr | 37.21 Cr | 0 | 0 |
| Working Capital Loans- Sec | 29.66 Cr | 37.21 Cr | 0 | 0 |
| Short Term Provisions | 92.49 Cr | 67.32 Cr | 46.39 Cr | 46.77 Cr |
| Provision for Tax | 90.44 Cr | 65.02 Cr | 43.95 Cr | 43.25 Cr |
| Total Current Liabilities | 373.69 Cr | 392.6 Cr | 373.78 Cr | 362.99 Cr |
| Total Liabilities | 1365.83 Cr | 1515.83 Cr | 1562.24 Cr | 1572.4 Cr |
| Gross Block | 1028.23 Cr | 1056.04 Cr | 1287.62 Cr | 1326.45 Cr |
| Less: Accumulated Depreciation | 208.54 Cr | 254.48 Cr | 281.65 Cr | 326.18 Cr |
| Net Block | 819.69 Cr | 801.56 Cr | 1005.97 Cr | 1000.27 Cr |
| Capital Work in Progress | 60.54 Cr | 171.27 Cr | 28.25 Cr | 38.57 Cr |
| Non Current Investments | 0 | 0 | 5.46 Cr | 4.41 Cr |
| Long Term Investment | 0 | 0 | 5.46 Cr | 4.41 Cr |
| Unquoted | 0 | 0 | 5.46 Cr | 4.41 Cr |
| Long Term Loans & Advances | 74.1 Cr | 75.75 Cr | 54.6 Cr | 52.74 Cr |
| Other Non Current Assets | 3.65 Cr | 2.86 Cr | 0 | 0 |
| Total Non-Current Assets | 957.98 Cr | 1051.45 Cr | 1094.28 Cr | 1095.99 Cr |
| Unquoted | 0 | 0 | 5.46 Cr | 4.41 Cr |
| Inventories | 105.12 Cr | 128.86 Cr | 149.61 Cr | 177 Cr |
| Raw Materials | 15.52 Cr | 19.18 Cr | 27.58 Cr | 39.41 Cr |
| Work-in Progress | 7.76 Cr | 2.69 Cr | 4.46 Cr | 13.14 Cr |
| Finished Goods | 29.32 Cr | 34.34 Cr | 32.67 Cr | 35.13 Cr |
| Packing Materials | 11.89 Cr | 22.43 Cr | 23.32 Cr | 21.9 Cr |
| Stores and Spare | 40.63 Cr | 50.22 Cr | 61.59 Cr | 67.41 Cr |
| Sundry Debtors | 104.03 Cr | 117.76 Cr | 155.48 Cr | 142.6 Cr |
| Debtors more than Six months | 0 | 7.64 Cr | 49.82 Cr | 31.28 Cr |
| Debtors Others | 104.03 Cr | 110.12 Cr | 110.77 Cr | 125.44 Cr |
| Cash and Bank | 70.94 Cr | 10.72 Cr | 40.23 Cr | 53.92 Cr |
| Cash in hand | 5.57 Lk | 5.84 Lk | 3.08 Lk | 4.65 Lk |
| Balances at Bank | 70.88 Cr | 10.66 Cr | 40.2 Cr | 53.88 Cr |
| Other Current Assets | 5.41 Cr | 5.99 Cr | 2.7 Cr | 3.54 Cr |
| Interest accrued and or due on loans | 49.72 Lk | 47.35 Lk | 82.39 Lk | 1.19 Cr |
| Prepaid Expenses | 70.72 Lk | 1.3 Cr | 1.71 Cr | 1.39 Cr |
| Short Term Loans and Advances | 122.35 Cr | 201.05 Cr | 119.93 Cr | 99.35 Cr |
| Advances recoverable in cash or in kind | 37.17 Cr | 119.94 Cr | 52.94 Cr | 40.94 Cr |
| Advance income tax and TDS | 66.86 Cr | 45.29 Cr | 42.16 Cr | 33.43 Cr |
| Inter corporate deposits | 0 | 20.3 Cr | 6 Cr | 2.15 Cr |
| Total Current Assets | 407.85 Cr | 464.38 Cr | 467.96 Cr | 476.41 Cr |
| Net Current Assets (Including Current Investments) | 34.16 Cr | 71.78 Cr | 94.17 Cr | 113.42 Cr |
| Total Assets | 1365.83 Cr | 1515.83 Cr | 1562.24 Cr | 1572.4 Cr |
| Contingent Liabilities | 49.36 Cr | 59.92 Cr | 136.1 Cr | 126.44 Cr |
| Total Debt | 300.83 Cr | 373.08 Cr | 268.5 Cr | 195.21 Cr |
| Book Value | 146.95 | 163.78 | 170.2 | 187.72 |
| Adjusted Book Value | 146.95 | 163.78 | 170.2 | 187.72 |
STANDALONE BALANCE SHEET FOR NCL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr |
| Equity - Authorised | 62 Cr | 62 Cr | 62 Cr | 62 Cr |
| Equity - Issued | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr |
| Equity Paid Up | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 619.5 Cr | 698.84 Cr | 729.6 Cr | 809.83 Cr |
| Securities Premium | 212.23 Cr | 212.23 Cr | 212.23 Cr | 212.23 Cr |
| Capital Reserves | 2.41 Cr | 2.41 Cr | 2.41 Cr | 2.41 Cr |
| Profit & Loss Account Balance | 114.87 Cr | 144.2 Cr | 124.97 Cr | 175.19 Cr |
| General Reserves | 290 Cr | 340 Cr | 390 Cr | 420 Cr |
| Reserve excluding Revaluation Reserve | 619.5 Cr | 698.84 Cr | 729.6 Cr | 809.83 Cr |
| Shareholder's Funds | 664.74 Cr | 744.07 Cr | 774.84 Cr | 855.06 Cr |
| Secured Loans | 153.57 Cr | 174.61 Cr | 158.35 Cr | 110.11 Cr |
| Term Loans - Banks | 181.36 Cr | 219.66 Cr | 211.52 Cr | 154.96 Cr |
| Unsecured Loans | 83.01 Cr | 106.36 Cr | 49.18 Cr | 35.81 Cr |
| Fixed Deposits - Public | 49.1 Cr | 38.05 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 81.93 Cr | 91.79 Cr | 115.06 Cr | 126.83 Cr |
| Deferred Tax Assets | 40.7 Lk | 1.61 Cr | 2.97 Cr | 1.46 Cr |
| Deferred Tax Liability | 82.33 Cr | 93.41 Cr | 118.03 Cr | 128.28 Cr |
| Other Long Term Liabilities | 5.65 Cr | 5.85 Cr | 89.29 Cr | 79.85 Cr |
| Long Term Provisions | 3.27 Cr | 3.49 Cr | 7.39 Cr | 7.71 Cr |
| Total Non-Current Liabilities | 327.43 Cr | 382.1 Cr | 419.28 Cr | 360.31 Cr |
| Trade Payables | 73.08 Cr | 71.18 Cr | 89.55 Cr | 92.68 Cr |
| Sundry Creditors | 73.08 Cr | 71.18 Cr | 89.55 Cr | 92.68 Cr |
| Other Current Liabilities | 178.05 Cr | 214.98 Cr | 234.03 Cr | 220.59 Cr |
| Advances received from customers | 26.19 Cr | 22.8 Cr | 28.72 Cr | 24.68 Cr |
| Interest Accrued But Not Due | 8.99 Cr | 8.9 Cr | 8.68 Cr | 7.88 Cr |
| Short Term Borrowings | 29.66 Cr | 37.21 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 29.66 Cr | 37.21 Cr | 0 | 0 |
| Working Capital Loans- Sec | 29.66 Cr | 37.21 Cr | 0 | 0 |
| Short Term Provisions | 92.47 Cr | 67.32 Cr | 46.39 Cr | 46.77 Cr |
| Provision for Tax | 90.44 Cr | 65.02 Cr | 43.95 Cr | 43.25 Cr |
| Total Current Liabilities | 373.27 Cr | 390.68 Cr | 369.97 Cr | 360.04 Cr |
| Total Liabilities | 1365.44 Cr | 1516.85 Cr | 1564.09 Cr | 1575.4 Cr |
| Gross Block | 976.6 Cr | 1027.96 Cr | 1264.42 Cr | 1292.07 Cr |
| Less: Accumulated Depreciation | 187.16 Cr | 254.48 Cr | 278.86 Cr | 323.04 Cr |
| Net Block | 789.44 Cr | 773.48 Cr | 985.56 Cr | 969.02 Cr |
| Capital Work in Progress | 60.54 Cr | 171 Cr | 28.25 Cr | 38.57 Cr |
| Non Current Investments | 30.01 Cr | 30.01 Cr | 35.46 Cr | 50.65 Cr |
| Long Term Investment | 30.01 Cr | 30.01 Cr | 35.46 Cr | 50.65 Cr |
| Unquoted | 30.01 Cr | 30.01 Cr | 35.46 Cr | 50.65 Cr |
| Long Term Loans & Advances | 74.06 Cr | 74.35 Cr | 54.56 Cr | 51.34 Cr |
| Other Non Current Assets | 3.65 Cr | 2.86 Cr | 0 | 0 |
| Total Non-Current Assets | 957.7 Cr | 1051.69 Cr | 1103.83 Cr | 1109.58 Cr |
| Unquoted | 30.01 Cr | 30.01 Cr | 35.46 Cr | 50.65 Cr |
| Inventories | 105.12 Cr | 128.86 Cr | 149.61 Cr | 177 Cr |
| Raw Materials | 15.52 Cr | 19.18 Cr | 27.58 Cr | 39.41 Cr |
| Work-in Progress | 7.76 Cr | 2.69 Cr | 4.46 Cr | 13.14 Cr |
| Finished Goods | 29.32 Cr | 34.34 Cr | 32.67 Cr | 35.13 Cr |
| Packing Materials | 11.89 Cr | 22.43 Cr | 23.32 Cr | 21.9 Cr |
| Stores and Spare | 40.63 Cr | 50.22 Cr | 61.59 Cr | 67.41 Cr |
| Sundry Debtors | 104.03 Cr | 117.76 Cr | 155.48 Cr | 142.6 Cr |
| Debtors more than Six months | 0 | 7.64 Cr | 49.82 Cr | 21.31 Cr |
| Debtors Others | 104.03 Cr | 110.12 Cr | 110.77 Cr | 135.42 Cr |
| Cash and Bank | 70.82 Cr | 10.67 Cr | 35.33 Cr | 44.12 Cr |
| Cash in hand | 5.57 Lk | 5.84 Lk | 3.08 Lk | 4.65 Lk |
| Balances at Bank | 70.76 Cr | 10.61 Cr | 35.3 Cr | 44.08 Cr |
| Other Current Assets | 5.39 Cr | 5.99 Cr | 2.7 Cr | 2.76 Cr |
| Interest accrued and or due on loans | 49.72 Lk | 47.36 Lk | 82.39 Lk | 1.19 Cr |
| Prepaid Expenses | 68.66 Lk | 1.3 Cr | 1.71 Cr | 1.39 Cr |
| Short Term Loans and Advances | 122.38 Cr | 201.88 Cr | 117.13 Cr | 99.35 Cr |
| Advances recoverable in cash or in kind | 37.24 Cr | 120.77 Cr | 50.14 Cr | 40.94 Cr |
| Advance income tax and TDS | 66.86 Cr | 45.29 Cr | 42.16 Cr | 33.43 Cr |
| Inter corporate deposits | 0 | 20.3 Cr | 6 Cr | 2.15 Cr |
| Total Current Assets | 407.74 Cr | 465.16 Cr | 460.25 Cr | 465.82 Cr |
| Net Current Assets (Including Current Investments) | 34.47 Cr | 74.48 Cr | 90.28 Cr | 105.78 Cr |
| Total Assets | 1365.44 Cr | 1516.85 Cr | 1564.09 Cr | 1575.4 Cr |
| Contingent Liabilities | 49.36 Cr | 59.92 Cr | 136.1 Cr | 128.13 Cr |
| Total Debt | 300.83 Cr | 372.8 Cr | 268.5 Cr | 195.21 Cr |
| Book Value | 146.96 | 164.5 | 171.3 | 189.04 |
| Adjusted Book Value | 146.96 | 164.5 | 171.3 | 189.04 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NCL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.16 | 20.7 | 9.42 | 20.52 |
| CEPS(Rs) | 41.94 | 31.18 | 20.66 | 33 |
| DPS(Rs) | 4 | 3 | 3 | 4 |
| Book NAV/Share(Rs) | 146.95 | 163.78 | 170.2 | 187.72 |
| Tax Rate(%) | 35.22 | 35.39 | 51.46 | 36.44 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.62 | 9.2 | 6.42 | 7.89 |
| EBIT Margin(%) | 12.75 | 7.6 | 5.11 | 6.72 |
| Pre Tax Margin(%) | 11.61 | 6.48 | 3.95 | 5.77 |
| PAT Margin (%) | 7.52 | 4.19 | 1.92 | 3.67 |
| Cash Profit Margin (%) | 9.81 | 6.26 | 4.04 | 5.88 |
| Performance Ratios | ||||
| ROA(%) | 11.46 | 6.55 | 2.88 | 5.97 |
| ROE(%) | 24.38 | 13.43 | 5.86 | 11.52 |
| ROCE(%) | 27.18 | 16.47 | 11.34 | 16.4 |
| Asset Turnover(x) | 1.52 | 1.56 | 1.5 | 1.63 |
| Sales/Fixed Asset(x) | 2.07 | 2.16 | 1.97 | 1.94 |
| Working Capital/Sales(x) | 56.61 | 31.4 | 24.55 | 22.4 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.46 | 0.51 | 0.51 |
| Receivable days | 23.35 | 17.96 | 25.76 | 20.41 |
| Inventory Days | 20.27 | 18.95 | 21.98 | 23.46 |
| Payable days | 17.18 | 104.63 | 129.07 | 111.76 |
| Valuation Parameters | ||||
| PER(x) | 5.34 | 8.59 | 18.9 | 8.99 |
| PCE(x) | 4.09 | 5.7 | 8.62 | 5.59 |
| Price/Book(x) | 1.17 | 1.09 | 1.05 | 0.98 |
| Yield(%) | 2.33 | 1.69 | 1.68 | 2.17 |
| EV/Net Sales(x) | 0.58 | 0.57 | 0.51 | 0.42 |
| EV/Core EBITDA(x) | 3.46 | 5.34 | 6.18 | 4.3 |
| EV/EBIT(x) | 4.08 | 6.81 | 8.75 | 5.71 |
| EV/CE(x) | 0.74 | 0.77 | 0.66 | 0.93 |
| M Cap / Sales | 0.44 | 0.39 | 0.39 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 47.7 | 16.96 | -0.07 | 14.06 |
| Core EBITDA Growth(%) | 102.32 | -24.85 | -23.43 | 35.58 |
| EBIT Growth(%) | 142.65 | -30.54 | -31 | 44.56 |
| PAT Growth(%) | 186.08 | -35.13 | -53.06 | 110.49 |
| EPS Growth(%) | 186.08 | -35.19 | -54.48 | 117.72 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.5 | 0.35 | 0.23 |
| Current Ratio(x) | 1.09 | 1.18 | 1.25 | 1.31 |
| Quick Ratio(x) | 0.81 | 0.85 | 0.85 | 0.82 |
| Interest Cover(x) | 11.21 | 6.79 | 4.39 | 7.08 |
| Total Debt/Mcap(x) | 0.39 | 0.46 | 0.33 | 0.23 |
FINANCIAL RATIOS (STANDALONE) FOR NCL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.87 | 21.7 | 10.17 | 20.83 |
| CEPS(Rs) | 41.91 | 31.54 | 20.89 | 33.14 |
| DPS(Rs) | 4 | 3 | 3 | 4 |
| Book NAV/Share(Rs) | 146.96 | 164.5 | 171.3 | 189.04 |
| Tax Rate(%) | 34.72 | 34.5 | 50.51 | 36.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.6 | 9.25 | 6.45 | 7.94 |
| EBIT Margin(%) | 12.9 | 7.77 | 5.18 | 6.76 |
| Pre Tax Margin(%) | 11.78 | 6.65 | 4.02 | 5.81 |
| PAT Margin (%) | 7.69 | 4.35 | 1.99 | 3.71 |
| Cash Profit Margin (%) | 9.8 | 6.33 | 4.09 | 5.9 |
| Performance Ratios | ||||
| ROA(%) | 11.72 | 6.81 | 2.99 | 6.03 |
| ROE(%) | 24.92 | 13.93 | 6.06 | 11.56 |
| ROCE(%) | 27.5 | 16.81 | 11.46 | 16.41 |
| Asset Turnover(x) | 1.52 | 1.56 | 1.5 | 1.63 |
| Sales/Fixed Asset(x) | 2.13 | 2.23 | 2.04 | 1.99 |
| Working Capital/Sales(x) | 56.11 | 30.26 | 25.61 | 24.02 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.47 | 0.45 | 0.49 | 0.5 |
| Receivable days | 23.35 | 17.96 | 25.76 | 20.41 |
| Inventory Days | 20.27 | 18.95 | 21.98 | 23.46 |
| Payable days | 17.18 | 104.3 | 128.91 | 111.64 |
| Valuation Parameters | ||||
| PER(x) | 5.22 | 8.19 | 17.51 | 8.86 |
| PCE(x) | 4.09 | 5.64 | 8.53 | 5.57 |
| Price/Book(x) | 1.17 | 1.08 | 1.04 | 0.98 |
| Yield(%) | 2.33 | 1.69 | 1.68 | 2.17 |
| EV/Net Sales(x) | 0.58 | 0.57 | 0.51 | 0.42 |
| EV/Core EBITDA(x) | 3.47 | 5.31 | 6.17 | 4.33 |
| EV/EBIT(x) | 4.03 | 6.66 | 8.67 | 5.74 |
| EV/CE(x) | 0.74 | 0.77 | 0.66 | 0.94 |
| M Cap / Sales | 0.44 | 0.39 | 0.39 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 47.7 | 16.96 | -0.07 | 14.06 |
| Core EBITDA Growth(%) | 102 | -24.38 | -23.32 | 35.13 |
| EBIT Growth(%) | 145.5 | -29.83 | -31.52 | 43.31 |
| PAT Growth(%) | 192.42 | -34 | -53.13 | 104.8 |
| EPS Growth(%) | 192.42 | -34 | -53.13 | 104.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.5 | 0.35 | 0.23 |
| Current Ratio(x) | 1.09 | 1.19 | 1.24 | 1.29 |
| Quick Ratio(x) | 0.81 | 0.86 | 0.84 | 0.8 |
| Interest Cover(x) | 11.52 | 6.94 | 4.45 | 7.12 |
| Total Debt/Mcap(x) | 0.39 | 0.46 | 0.33 | 0.23 |
SHARE HOLDING PATTERN FOR NCL INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.73 | 46.14 | 46.48 | 47.13 | 47.27 | 44.48 | 44.48 | 43.71 | 42.31 | 42.08 |
| FII % | 2.75 | 2.81 | 2.33 | 2.38 | 3.49 | 4.23 | 4.88 | 5.17 | 5.41 | 5.33 |
| DII % | 0.03 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Public % | 51.45 | 50.87 | 51.01 | 50.44 | 49.19 | 51.25 | 50.60 | 51.08 | 51.88 | 52.54 |
PEER COMPARISON FOR NCL INDUSTRIES LIMITED
CORPORATE ACTIONS FOR NCL INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 09-Aug-2024 | Book Closure - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 14-Sep-2024 20-Sep-2024 |
| BSE 09-Aug-2024 | AGM - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 20-Sep-2024 20-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 10-May-2024 | Dividend - Rs.2.5000 per share(25%)Final Dividend | |
| BSE 02-May-2024 | Board Meeting - Final Dividend & Audited Results | 10-May-2024 |
| BSE 21-Feb-2024 | Dividend - Rs.1.5000 per share(15%)Interim Dividend | |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 09-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 18-Sep-2023 25-Sep-2023 |
| BSE 11-Aug-2023 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 25-Sep-2023 25-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 26-May-2023 |
| BSE 23-Feb-2023 | Dividend - Rs.1.5000 per share(15%)Interim Dividend | |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 10-Feb-2023 |
| BSE 18-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 21-Sep-2022 27-Sep-2022 |
| BSE 16-Aug-2022 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 05-May-2022 | Board Meeting - Audited Results & Final Dividend | 30-May-2022 |
| BSE 22-Feb-2022 | Dividend - Rs.1.5000 per share(15%)Interim Dividend | |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 11-Feb-2022 |
| BSE 14-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR NCL INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for 2Nd Quarter And Half Year Un Audited Financial Results Qe30th September 2024 NCL INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Dear sir A Meeting of the Board of Directors of the company convened on Friday the 8th November 2024 inter-alia to consider and take on record the Un Audited Financial Results for the 2nd Quarter and Half Year ended 30th September 2024For information plfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir Please find attached the intimation received by our RTA from Investor regarding loss of Share certificate RTA letter also attachedThanks & Regardsfor NCL Industries Ltd T. Arun KumarVice President & Company Secretary |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir Please find attached the intimation received by our RTA regarding Loss of Share certificateRTA letter also attachedThanks & Regardsfor NCL Industries LtdT. Arun KumarVice President &Company secretary |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Dear Sir Please find attached the Production &Dispatch details of Cement Cement Boards RMC Doors and Energy Divisions for the 2nd Quarter ended 30th September 2024Thanks & Regardsfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir Please find attached the intimation received by our RTA regarding loss of Share certificate from investorRTA letter also attachedThanks & Regardsfor NCL Industries LtdT. Arun KumarVice President & Company Secretary |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir Please find attached Certificate issued by our RTA under Regulation74(5) of SEBI (LODR) Regulations 2018 for the QE 30th September 2024Thanks &Regardsfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Goradia Charulata Vinodrai |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for NCL Holdings (A&S) Ltd |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for K Gautam |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Kalidindi Ravi |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for NCL Holdings (A&S) Ltd |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Dear Sir Pl. find attached the intimation regarding 2nd Five Year Tenure of Mr.Kamlesh Gandhi (Chairman cum Independent Director) ended w.e.f 27th September 2024Thanks & RegardsT.Arun KumarVice President &Company Secretary |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Dear SirPlease find attached the intimation regarding Closure of Trading Window from 1st October 2024 Thanks &RegardsT. Arun KumarVice President &Company Secretary |
| BSE 21-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Dear SirRe: 43rd Annual General Meeting dated 20th September 2024With ref to above Pl. find attached Scrutinizers Report issued by Mr. Ravishankar & Co Practicing Company Secretaries HyderabadThanks &Regardsfor NCL Industries LtdT .Arun KumarVice President &Company Secretary |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Dear SirPl. find attached the Outcome of Board Meeting held todayMeeting commenced at 11.46AM and ended at 12.05PMfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Dear SirWe wish to inform that the tenure of Mr.P N Raju Non Executive Director of the Company ended today i.e 20th September 2024(After closure of AGM)for information plThanks & Regardsfor NCL Industries LtdT. Arun KumarVice President &Company secretary |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Dear Sir Please find attached the outcome of 43rd Annual General Meeting held on Friday the 20th September 2024Meeting commenced at 10.30AM and closed at 11.45AMThanks & RegardsT. Arun KumarVice President & Company Secretary |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear sir Pl. find attached the intimation received by our RTA from investor regarding loss of Share CertificateRTA Letter also attachedThanks & Regardsfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 30 2024 for Subba Raju Bhupatiraju |
| BSE 29-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Dear Sir Please find attached the NCL Annual Report for the Financial Year 2023-24 which contains Notice convening Annual General meeting.Annual Report is being mailed to all the Shareholders and other eligible persons by e mail (electronic mode)only.Thanks &Regardsfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 29-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for NCL Holdings (A&S) Ltd |
| BSE 28-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for NCL Holdings (A&S) Ltd |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear sir Please find attached the intimation recd. from Investor by our RTA regarding Loss of Share Certificate.RTA Letter also attachedThanks7RegardsT. Arun KumarVice President &CSNCLIL |
| BSE 09-Aug-2024 | Intimation FILE | Book Closure -AGM Dear Sir Pl. find attached the intimation regarding book closure on account of Convening Annual General Meeting(AGM) to be held on Friday 20th September 2024The Earlier intimation regarding Dividend was wrongly mentioned erroneously. The error is deeply regretted.Book closure fixed by Board is from 14th September 2024 to 20th September 2024for NCL industries LtdT. Arun KumarVice President & Company Secretary |
| BSE 09-Aug-2024 | Outcome FILE | Corporate Action-Board approves Dividend Dear Sir Please find attached intimation regarding Book Closure on account of payment of final dividend (subject to approval of Shareholders) and date of convening Annual General Meeting.Annual General Meeting fixed on Friday the 20th September 2024 through VC/Other Audio Visual meansThanks & Regardsfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Q1 Un-Audited Financial Results -QE 30Th June 2024 Dear Sir pl. find attached Outcome of Board Meeting dated 9th August 2024Thanks & Regardsfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir Pl. find attached the intimation received by our RTA from investor regarding loss of Share Certificate (Reg 39(3) of SEBI LODR) Regulations 2015RTA Letter also attachedThanks & Regardsfor NCL Industries LtdT. Arun KumarVice president &Company Secretary |
| BSE 05-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir Pl. find attached the intimation received by our RTA from investor regarding loss of Share certificate.RTA Letter also attachedfor NCL Industries LtdT. Arun KumarVice President &Company Secretary |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for 1St Quarter Un-Audited Financial Results Qe30th June 2024 NCL INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Take on record the Un Audited Financial Results for the 1stquarter ended 30th June 2024 and other business matters |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir PFA intimation received from investor by our RTA regarding loss of share certificate.RTA letter also attached. For information plThanks &Regardsfor NCL Industries LtdT Arun KumarVice President &company Secretary |
INSIDER TRADING FOR NCL INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2024 30-Sep-2024 | Buy Market | 8,230 @ 0.00 (0.02 %) | Charulatha V Goradia |
| BSE 30-Sep-2024 30-Sep-2024 | Sell Market | 16,930 @ 0.00 (0.04 %) | NCL Holdings A&S Ltd |
| BSE 30-Sep-2024 30-Sep-2024 | Buy Market | 8,700 @ 0.00 (0.02 %) | V V Goradia |
| BSE 30-Sep-2024 30-Sep-2024 | Sell Market | 63,819 @ 0.00 (0.14 %) | NCL Holdings A&S Ltd |
| BSE 27-Sep-2024 27-Sep-2024 | Sell Inter-Se Transfer | 175,000 @ 0.00 (0.38 %) | NCL Holdings A&S Ltd |
| BSE 30-Sep-2024 30-Sep-2024 | Buy Market | 56,200 @ 0.00 (0.13 %) | K Gautam |
| BSE 27-Sep-2024 27-Sep-2024 | Buy Inter-Se Transfer | 175,000 @ 0.00 (0.39 %) | K Ravi |
| BSE 30-Sep-2024 30-Sep-2024 | Buy Market | 4,619 @ 0.00 (0.01 %) | Utkal B Goradia |
| BSE 30-Sep-2024 30-Sep-2024 | Buy Market | 3,000 @ 0.00 (0.00 %) | Nirhmal V Goradia |
| BSE 28-Aug-2024 28-Aug-2024 | Sell Market | 81,462 @ 0.00 (0.18 %) | NCL Holdings A&S Ltd |
| BSE 27-Aug-2024 27-Aug-2024 | Sell Market | 19,213 @ 0.00 (0.05 %) | NCL Holdings A&S Ltd |
| BSE 18-Jun-2024 18-Jun-2024 | Sell Market | 250,000 @ 0.00 (0.55 %) | P Narasimha Raju |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 1,937 @ 0.00 (0.01 %) | Bimal V Goradia |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 7,327 @ 0.00 (0.02 %) | Blue Vally Developers Pvt Ltd |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 438,744 @ 0.00 (0.00 %) | NCL Buildtek Ltd |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 15,497 @ 0.00 (0.03 %) | K Ravi |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 8,911 @ 0.00 (0.02 %) | K Roopa |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 29,833 @ 0.00 (0.06 %) | K Gautam |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 4,387 @ 0.00 (0.01 %) | Sailaja Kalidindi |
| BSE 10-Jun-2024 10-Jun-2024 | Sell Off Market | 514,384 @ 0.00 (1.14 %) | NCL Holdings A&S Ltd |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 1,937 @ 0.00 (0.00 %) | Utkal B Goradia |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Off Market | 5,811 @ 0.00 (0.02 %) | Pooja Kalidindi |
| BSE 27-Mar-2024 27-Mar-2024 | Buy Market | 4,050 @ 0.00 (0.01 %) | K Gautam |
| BSE 26-Mar-2024 26-Mar-2024 | Buy Market | 615 @ 0.00 (0.00 %) | K Ravi |
| BSE 21-Mar-2024 21-Mar-2024 | Sell Market | 60,000 @ 0.00 (0.14 %) | P Narasimha Raju |
| BSE 20-Mar-2024 20-Mar-2024 | Buy Market | 4,000 @ 0.00 (0.00 %) | K Gautam |
| BSE 20-Mar-2024 20-Mar-2024 | Buy Market | 3,524 @ 0.00 (0.01 %) | NCL Holdings A&S Ltd |
| BSE 18-Mar-2024 18-Mar-2024 | Buy Market | 1,500 @ 0.00 (0.00 %) | K Ravi |
| BSE 18-Mar-2024 18-Mar-2024 | Sell Market | 75,000 @ 0.00 (0.26 %) | P Narasimha Raju |
| BSE 13-Mar-2024 13-Mar-2024 | Buy Market | 7,500 @ 0.00 (0.02 %) | K Ravi |
BULK BLOCK DEALS FOR NCL INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NCL INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Feb-2025 | INTERIM DIVIDEND | 1 |
| 13-Sep-2024 | DIVIDEND | 2.5 |
| 21-Feb-2024 | INTERIM DIVIDEND | 1.5 |
| 15-Sep-2023 | DIVIDEND | 1.5 |
| 23-Feb-2023 | INTERIM DIVIDEND | 1.5 |
| 19-Sep-2022 | DIVIDEND | 1.5 |
| 22-Feb-2022 | INTERIM DIVIDEND | 1.5 |
| 17-Sep-2021 | DIVIDEND | 1 |
| 12-May-2021 | INTERIM DIVIDEND | 1.5 |
| 19-Nov-2020 | INTERIM DIVIDEND | 1.5 |
SPLIT / BONUS BY NCL INDUSTRIES LIMITED
No Split / Bonus details found
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