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NTC Industries share price

NTC Industries Ltd.

BSE: 526723 SECTOR: Cigarettes/Tobacco  59k   294   14

112.00
-0.75 (-0.67%)
BSE: 07 May 04:01 PM

Price Summary

Today's High

₹ 115.1

Today's Low

₹ 110.05

52 Week High

₹ 142.8

52 Week Low

₹ 67.01

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

133.77 Cr.

Enterprise Value

137.85 Cr.

No. of Shares

1.19 Cr.

P/E

53.4

P/B

2.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  55.66

CASH

2.52 Cr.

DEBT

6.6 Cr.

Promoter Holding

65.9 %

EPS (TTM)

₹  2.1

Sales Growth

76.07%

ROE

2.75 %

ROCE

4.42%

Profit Growth

-62.92 %

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

Your Added Ratios

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Brands

These are the brands of NTC Industries Ltd.

maypole carlton jaipur prince henry ritz regent mini king no10 neel la rose first lady regent gold regent black.

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 Year76.07%
3 Year41.82%
5 Year23.08%

Profit Growth

1 Year-62.92%
3 Year-16.19%
5 Year66.31%

ROE%

1 Year2.75%
3 Year8.15%
5 Year8.26%

ROCE %

1 Year4.42%
3 Year10.47%
5 Year10.39%

Debt/Equity

0.1086

Price to Cash Flow

140.52

Interest Cover Ratio

6.38081712912388

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.9 0
Dec 2023 65.9 0
Sep 2023 65.9 0
Jun 2023 65.9 0
Mar 2023 65.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 41.8236601389657% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 72.2586262492005 days.
  • Company has a healthy liquidity position with current ratio of 3.93362265521285.
  • The company has a high promoter holding of 65.9%.

 Limitations

  • The company has shown a poor profit growth of -16.1916299985553% for the Past 3 years.
  • Company has contingent liabilities of 34.1217 Cr.
  • The company has a low EBITDA margin of -5.47022818729902% over the past 5 years.
  • The company is trading at a high PE of 53.4.
  • The company is trading at a high EV/EBITDA of 79.9052.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 7.62 8.43 10.7 8.34 5.79
Total Expenditure 8.75 8.47 9.45 8.15 9.74
Operating Profit -1.13 -0.05 1.25 0.19 -3.94
Other Income 0.75 -0.63 1.62 1.68 1.61
Interest 0.09 0.12 0.09 0.12 0.11
Depreciation 0.16 0.17 0.15 0.2 0.18
Exceptional Items 0 0 0 0 2
Profit Before Tax -0.64 -0.96 2.64 1.55 -0.62
Tax -0.25 0.24 0.65 -0.28 -0.52
Profit After Tax -0.39 -1.21 1.98 1.83 -0.1
Adjusted EPS (Rs) -0.33 -1.01 1.66 1.53 -0.09

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 11.29 14.15 21.88 22.93 40.38
Total Expenditure 15.42 17.04 16.95 21.85 39.51
Operating Profit -4.13 -2.88 4.93 1.08 0.86
Other Income 9.44 5.41 4.39 5.3 2.71
Interest 0.31 0.31 0.27 0.24 0.46
Depreciation 0.49 0.51 0.51 0.65 0.65
Exceptional Items 0 1.86 0 0 0
Profit Before Tax 4.49 3.56 8.55 5.5 2.46
Tax 0.93 0.77 2.26 1.05 0.82
Net Profit 3.56 2.8 6.29 4.44 1.65
Adjusted EPS (Rs.) 3.32 2.6 5.27 3.72 1.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.75 10.75 11.94 11.94 11.94
Total Reserves 27.68 28.94 40.07 47.18 48.77
Borrowings 2.04 2.02 2 2 2
Other N/C liabilities 2.1 2.38 2.01 2.56 3.01
Current liabilities 7.94 11.56 22.1 14.09 16.8
Total Liabilities 50.52 55.66 78.13 77.78 82.52
Assets
Net Block 4.74 4.81 4.68 6.92 8.08
Capital WIP 0.16 0 2.85 0.22 0.04
Intangible WIP 0 0 0 0 0
Investments 3.79 2.42 2.18 4.37 4.77
Loans & Advances 1.14 2.99 3.59 3.57 3.56
Other N/C Assets 0 0 0 0 0
Current Assets 40.69 45.44 64.82 62.7 66.08
Total Assets 50.52 55.66 78.13 77.78 82.52
* 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 4.49 1.7 8.55 5.5 2.46
Adjustment -8.19 -3.72 -2.99 -3.59 -1.36
Changes in Assets & Liabilities -6.29 -2.71 -6.15 -3.24 -0.03
Tax Paid -0.5 -0.54 -0.54 -0.85 -0.12
Operating Cash Flow -10.49 -5.28 -1.13 -2.19 0.95
Investing Cash Flow 10.2 5.6 1.35 -4 0.85
Financing Cash Flow -0.48 -0.04 5.77 0.93 -0.46
Net Cash Flow -0.77 0.28 6 -5.27 1.34

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 65.90 65.90 65.90 65.90 65.90
ankur constructions pvt l... - 3.14 3.14 - 3.14
khatod investments & fina... - 7.71 7.71 - 7.71
loka properties pvt ltd - 10.38 10.38 10.38 10.38
sheetal dugar 16.19 16.19 16.19 16.19 16.19
vinod digar - - - - 12.49
yms finance private limit... 15.99 15.99 15.99 15.99 15.99
ankur constructions pvt l... 3.14 - - 3.14 -
khatod investments and fi... - - - 7.71 -
vinod dugar 12.49 12.49 12.49 12.49 -
khatod investments and fi... 7.71 - - - -
loka properties pvt limit... 10.38 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 34.10 34.10 34.10 34.10 34.10
ambika vincom private lim... 4.86 4.86 4.86 4.86 4.86
bhanu satishchandra doshi... 1.56 1.56 - 1.56 1.56
maheshwari plaza resorts ... - - - - 2.35
manisha pincha 1.70 1.70 1.70 1.70 1.70
maheswari plaza resorts l... 2.35 2.35 2.35 2.35 -
bhanu satischandra doshi - - 1.56 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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NTC Industries Stock Price Analysis and Quick Research Report. Is NTC 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). NTC Industries has a PE ratio of 53.4019930386688 which is high and comparatively overvalued .

  • Share Price: - The current share price of NTC Industries is Rs 112. One can use valuation calculators of ticker to know if NTC Industries share price is undervalued or 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. NTC Industries has ROA of 2.05561488786194 % 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. NTC Industries has a Current ratio of 3.93362265521285 .

  • 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. NTC Industries has a ROE of 2.74972128947843 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NTC Industries has a D/E ratio of 0.1086 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. NTC Industries has an Inventory turnover ratio of 7.55597354423292 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NTC Industries has reported revenue growth of 76.0728785546393 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NTC Industries for the current financial year is 2.13940033386335 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NTC Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about NTC Industries
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