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NCL Industries share price

NCL Industries Ltd.

NSE: NCLIND BSE: 502168 SECTOR: Cement & Construction Materials  54k   399   45

231.80
+2.25 (0.98%)
NSE: 29 Sep 4:00 PM

Price Summary

Today's High

₹ 235.85

Today's Low

₹ 229.8

52 Week High

₹ 246.55

52 Week Low

₹ 157

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1048.5 Cr.

Enterprise Value

1281.67 Cr.

No. of Shares

4.52 Cr.

P/E

16.23

P/B

1.3

Face Value

₹ 10

Div. Yield

1.29 %

Book Value (TTM)

₹  178.17

CASH

35.33 Cr.

DEBT

268.5 Cr.

Promoter Holding

47.27 %

EPS (TTM)

₹  14.28

Sales Growth

-0.07%

ROE

6.06 %

ROCE

11.46%

Profit Growth

-53.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.07%
3 Year19.96%
5 Year12.87%

Profit Growth

1 Year-54.49%
3 Year-4.54%
5 Year-2.02%

ROE%

1 Year6.06%
3 Year14.97%
5 Year12.91%

ROCE %

1 Year11.46%
3 Year18.78%
5 Year16.38%

Debt/Equity

0.3465

Price to Cash Flow

4.98

Interest Cover Ratio

4.45209885530489

CFO/PAT (5 Yr. Avg.)

1.87035210466964

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 47.27 9.93
Mar 2023 47.13 9.18
Dec 2022 46.48 9.64
Sep 2022 46.14 8.52
Jun 2022 45.73 7.33
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.9613280219299% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -81.1751665720627 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.87035210466964.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 148.234591624103.

 Limitations

  • The company has shown a poor profit growth of -3.28620338658903% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 390.67 364.97 419.13 434.88 440.53
Total Expenditure 357.97 341.28 365.67 396.34 377.67
Operating Profit 32.7 23.69 53.47 38.54 62.86
Other Income 3.47 5.55 2.71 7.5 4.56
Interest 6.49 6.78 7.07 5.86 4.8
Depreciation 10.9 11.98 12.64 12.97 13.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.79 10.48 36.47 27.21 49.43
Tax 6.32 7.71 16.53 16.39 18.36
Profit After Tax 12.47 2.77 19.94 10.82 31.08
Adjusted EPS (Rs) 2.76 0.61 4.41 2.39 6.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1270.37 1184.28 1749.22 2045.93 2044.47
Total Expenditure 1133.35 1043.84 1465.49 1837.5 1895.35
Operating Profit 137.02 140.44 283.73 208.43 149.12
Other Income 6.35 3.28 6.59 11.13 19.23
Interest 36.97 32.42 21.66 25.21 26.92
Depreciation 45.29 42.12 40.88 44.52 48.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 61.11 69.18 227.78 149.83 92.95
Tax 14.25 18.34 79.09 51.69 46.95
Net Profit 46.78 50.96 147.71 97.43 44.34
Adjusted EPS (Rs.) 10.36 11.24 32.87 21.7 10.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 45.23 45.23 45.23 45.23 45.23
Total Reserves 454.06 483.21 619.5 698.84 729.6
Borrowings 186.71 165.36 236.58 212.66 207.54
Other N/C liabilities 91.44 93.4 90.85 169.44 211.74
Current liabilities 334.28 384.76 373.27 390.68 369.97
Total Liabilities 1111.73 1171.97 1365.44 1516.85 1564.09
Assets
Net Block 658.4 695.29 789.44 773.48 985.56
Capital WIP 90.48 89.91 60.54 171 28.25
Intangible WIP 0 0 0 0 0
Investments 0 0.01 30.01 50.22 35.46
Loans & Advances 15.14 20.89 77.7 24.14 54.56
Other N/C Assets 2.53 2.45 2.64 0 0
Current Assets 345.18 363.42 405.09 498.02 460.25
Total Assets 1111.73 1171.97 1365.44 1516.85 1564.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 60.99 69.36 226.28 148.73 90.39
Adjustment 80.08 72.79 61.25 68.72 74.69
Changes in Assets & Liabilities -53.38 -17.58 16.47 -66.05 87.63
Tax Paid -16.84 -18.8 -66.86 -45.29 -42.16
Operating Cash Flow 70.85 105.76 237.14 106.11 210.56
Investing Cash Flow -68.69 -78.45 -135.67 -139.01 -103.07
Financing Cash Flow 4.14 -30.97 -52.03 -24.62 -82.82
Net Cash Flow 6.3 -3.66 49.45 -57.51 24.66

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 45.73 46.14 46.48 47.13 47.27
anuradha kalidindi 2.02 2.02 2.02 2.02 2.02
ashven datla 3.93 3.93 3.93 3.93 3.93
ashwin v goradia - - - 0.19 0.19
bharti goradiaashwin gora... 0.12 0.12 0.12 0.12 0.12
bimal vinodrai goradiamee... - 0.72 0.72 0.72 0.72
blue valley developers pr... - - 0.47 - 0.47
diti ashwin goradia 0.07 0.07 0.07 0.07 0.07
divya penumacha 0.99 0.99 0.99 0.99 0.99
g jyothi 0.37 0.37 0.37 0.37 0.37
g.t.sandeep 0.52 0.52 0.52 0.52 0.52
geeta goradianirhmal v go... 0.31 0.31 0.31 0.31 0.31
gokul harini 0.02 0.02 - - 0.02
gokul srinivasaraghavan - - - 0.19 0.19
goradia charulata vinodra... 0.81 0.81 0.81 0.81 0.81
goradia vinodrai vachhara... - - - 1.36 1.36
k gautam - - - 4.56 4.62
k mallika 0.08 0.08 0.08 0.08 0.08
kakatiya industries priva... - 0.01 0.01 0.01 0.01
kalidindi madhu huf 0.21 0.27 0.29 0.29 0.29
kanumilli malathi 0.02 0.02 0.02 0.02 0.02
kanumilli sudheer 0.17 0.17 0.17 0.17 0.17
madhavi penumasta 0.20 0.20 0.20 0.20 0.20
madhu kalidindi - 1.41 1.41 - 1.41
meena shah - 0.03 0.03 0.03 0.03
meera bimal goradiabimal ... - 0.29 0.29 0.29 0.29
n janaki 0.10 0.10 0.10 0.10 0.10
ncl holdings (a&s) limite... - 1.15 1.15 1.15 1.15
ncl homes ltd - 0.70 0.70 0.70 0.70
nirhmal v goradiageeta go... 0.20 0.20 0.20 0.20 0.20
nishi ashwin goradia 0.07 0.07 0.07 0.07 0.07
padma gottumukkala 0.19 0.19 0.19 0.19 0.19
penmetsa narasimha raju 2.63 2.63 2.63 2.63 2.63
penmetsa vara lakshmi 0.77 0.77 0.77 0.77 0.77
pooja kalidindi 3.21 3.21 3.28 3.32 3.32
ravi kalidindi 5.39 - - 5.41 5.41
roopa kalidindi - - 5.64 5.65 5.73
sai sreedhar kanumilli 0.02 0.02 0.02 0.02 0.02
satyanarayana raju penme... 0.14 0.14 0.14 0.14 0.14
shilpa datla - - - - 6.10
sridhar bhupatiraju 0.45 0.45 0.45 0.45 0.45
subba raju bhupatiraju 0.46 0.57 - 0.57 0.57
utkal bimalkumar goradiab... - 0.29 0.29 0.29 0.29
vegesana sailaja 0.08 0.08 0.08 0.08 0.08
venkata satya padmavathi ... 0.16 0.16 0.16 0.16 0.16
vikram chemicals private ... - 0.03 0.03 0.03 0.03
blue valley developers (p... - 0.45 - 0.47 -
gokul harini . - - 0.02 0.02 -
madhu kalidindi . - - - 1.41 -
shilpa datla - 6.10 6.10 6.10 -
ashwin goradiabharti gora... 0.19 0.19 0.19 - -
gautam kalidindi . - - 3.90 - -
kalidindi ravi - 5.39 5.39 - -
ramalinga raju penmatcha... 0.08 0.08 0.08 - -
s gokul . - - 0.19 - -
subba raju bhupatiraju - - 0.57 - -
vinodrai v goradiacharula... 1.36 1.36 1.36 - -
gautam kalidindi 3.59 3.65 - - -
kalidindi roopa - 5.64 - - -
s gokul 0.18 0.19 - - -
bimal v goradiameera b go... 0.72 - - - -
blue valley developers (p... 0.45 - - - -
k madhu 1.41 - - - -
kakatiya industries pvt l... 0.01 - - - -
kalidindi shilpa 6.10 - - - -
meena shahshailesh shah 0.03 - - - -
meera bimal goradiabimal ... 0.29 - - - -
ncl holdings (a&s) limite... 1.10 - - - -
ncl homes ltdin3000951067... 0.70 - - - -
roopa kalidindi 5.58 - - - -
utkal b goradiabimal v go... 0.23 - - - -
vikram chemicals private ... 0.03 - - - -
ashven datla 3.93 3.93 3.93 3.93 3.93
diti ashwin goradia 0.07 0.07 0.07 0.07 0.07
divya penumacha 0.99 0.99 0.99 0.99 0.99
g jyothi 0.37 0.37 0.37 0.37 0.37
g.t.sandeep 0.52 0.52 0.52 0.52 0.52
k gautam - - - 4.56 4.62
k mallika 0.08 0.08 0.08 0.08 0.08
kalidindi shilpa 6.10 - - - -
kanumilli malathi 0.02 0.02 0.02 0.02 0.02
kanumilli sudheer 0.17 0.17 0.17 0.17 0.17
madhavi penumasta 0.20 0.20 0.20 0.20 0.20
meena shah - 0.03 0.03 0.03 0.03
n janaki 0.10 0.10 0.10 0.10 0.10
nishi ashwin goradia 0.07 0.07 0.07 0.07 0.07
padma gottumukkala 0.19 0.19 0.19 0.19 0.19
penmetsa narasimha raju ... 2.63 2.63 2.63 2.63 2.63
penmetsa vara lakshmi 0.77 0.77 0.77 0.77 0.77
sai sreedhar kanumilli ... 0.02 0.02 0.02 0.02 0.02
sridhar bhupatiraju 0.45 0.45 0.45 0.45 0.45
vegesana sailaja 0.08 0.08 0.08 0.08 0.08
ashwin v goradia - - - 0.19 0.19
kalidindi ravi - 5.39 5.39 - -
madhu kalidindi - 1.41 1.41 - 1.41
pooja kalidindi 3.21 3.21 3.28 3.32 3.32
vegesana sailaja 0.08 0.08 0.08 0.08 0.08
anuradha kalidindi 2.02 2.02 2.02 2.02 2.02
blue valley developers (p... - 0.45 - 0.47 -
pooja kalidindi 3.21 3.21 3.28 3.32 3.32
s gokul 0.18 0.19 - - -
vikram chemicals private ... - 0.03 0.03 0.03 0.03
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 54.27 53.86 53.52 52.87 52.73
byna muralibyna sailajana... - - - 1.07 1.02
investor education and pr... - 1.75 1.75 1.74 2.00
prem kumar bhajanka - - - - 1.26
dolly khanna 1.53 1.31 1.70 - -
hdfc trustee co ltd a/c h... - - 2.40 - -
iepf authority 1.75 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

NCL Industries informs about disclosure 23 Sep 2023, 4:01PM NCL Industries - Quaterly Results11 Aug 2023, 1:30PM NCL Industries - Quaterly Results11 Aug 2023, 1:30PM NCL Industries reports 23% rise in cement production during Q1FY2410 Jul 2023, 3:29PM NCL Industries informs about monthly business updates10 Jul 2023, 2:52PM NCL Industries informs about loss of share certificate6 Jul 2023, 4:34PM NCL Industries informs about disclosure24 Jun 2023, 11:20AM Ncl Industries informs about disclosure20 Jun 2023, 12:23PM NCL Industries informs about loss of share certificate17 Jun 2023, 11:29AM NCL Industries inks pact to acquire 100% stake in Vishwamber Cements13 May 2023, 2:15PM NCL Industries reports 7% rise in cement production during Q4FY2311 Apr 2023, 2:38PM Ncl Industries informs about trading window closure29 Mar 2023, 2:46PM Ncl Industries informs about disclosure27 Mar 2023, 4:29PM NCL Industries informs about disclosure 23 Mar 2023, 3:59PM Ncl Industries informs about disclosure23 Mar 2023, 12:17PM Ncl Industries informs about disclosure23 Mar 2023, 12:17PM Ncl Industries informs about disclosure20 Mar 2023, 2:08PM NCL Industries informs about disclosure 3 Mar 2023, 10:50AM NCL Industries informs about disclosure 1 Mar 2023, 12:15PM NCL Industries informs about disclosure25 Feb 2023, 11:27AM NCL Industries informs about loss of share certificate23 Feb 2023, 5:07PM NCL Industries informs about disclosure23 Feb 2023, 10:46AM NCL Industries informs about disclosure 23 Feb 2023, 10:45AM NCL Industries informs about loss of share certificate16 Feb 2023, 5:13PM NCL Industries - Quaterly Results10 Feb 2023, 1:31PM NCL Industries - Quaterly Results10 Feb 2023, 1:31PM NCL Industries - Quaterly Results10 Feb 2023, 1:31PM NCL Industries informs about loss of share certificate16 Jan 2023, 4:40PM NCL Industries reports 27% rise in cement production during Q3FY23 16 Jan 2023, 2:07PM NCL Industries informs about disclosure 28 Dec 2022, 10:52AM Ncl Industries informs about disclosure23 Dec 2022, 3:37PM NCL Industries informs about disclosure 22 Dec 2022, 10:34AM NCL Industries informs about disclosure 21 Dec 2022, 12:14PM NCL Industries informs about loss of share certificate12 Dec 2022, 12:32PM NCL Industries informs about loss of share certificate28 Nov 2022, 5:14PM NCL Industries informs about disclosure23 Nov 2022, 3:18PM NCL Industries - Quaterly Results11 Nov 2022, 1:41PM NCL Industries - Quaterly Results11 Nov 2022, 1:41PM NCL Industries informs about loss of share certificate20 Oct 2022, 4:56PM NCL Industries informs about loss of share certificate19 Sep 2022, 4:42PM NCL Industries informs about disclosure 19 Sep 2022, 12:44PM NCL Industries informs about disclosure 19 Sep 2022, 12:43PM NCL Industries informs about disclosure 17 Sep 2022, 11:11AM NCL Industries informs about disclosure 15 Sep 2022, 11:23AM NCL Industries informs about annual report 6 Sep 2022, 12:14PM NCL Industries informs about disclosure 19 Aug 2022, 4:45PM NCL Industries - Quaterly Results13 Aug 2022, 4:21PM NCL Industries - Quaterly Results13 Aug 2022, 4:21PM NCL Industries informs about disclosure6 Jul 2022, 10:13AM NCL Industries informs about certificate4 Jul 2022, 5:02PM

NCL Industries Stock Price Analysis and Quick Research Report. Is NCL Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). NCL Industries has a PE ratio of 16.2278337452132 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NCL Industries has ROA of 2.98592937752149 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NCL Industries has a Current ratio of 1.24402525718984 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NCL Industries has a ROE of 6.05662951825572 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NCL Industries has a D/E ratio of 0.3465 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NCL Industries has an Inventory turnover ratio of 16.607113281741 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - NCL Industries has reported revenue growth of -0.0710826960630961 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NCL Industries for the current financial year is 7.29388107231175 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NCL Industries is Rs 3 and the yield is 1.2931 %.

Last Updated on:
Brief about NCL Industries
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