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Here is the latest financial fact sheet of N C L IND.. For more details, see the N C L IND. quarterly results and N C L IND. share price. For a sector overview, read our cement sector report.
1 Day | % | 0.7 |
No. of shares | m | 45.23 |
1 Week | % | -4.2 |
1 Month | % | 10.5 |
1 Year | % | 12.0 |
52 week H/L | Rs | 258.3/173.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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N C L IND. EQUITY SHARE DATA | |||||||
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High | Rs | 257 | 162 | 184 | 305 | 211 | |
Low | Rs | 99 | 48 | 54 | 158 | 155 | |
Sales per share (Unadj.) | Rs | 280.9 | 261.8 | 386.7 | 452.3 | 452.0 | |
Earnings per share (Unadj.) | Rs | 10.4 | 11.2 | 32.2 | 20.9 | 9.8 | |
Diluted earnings per share | Rs | 10.4 | 11.2 | 32.2 | 20.9 | 9.8 | |
Cash flow per share (Unadj.) | Rs | 20.4 | 20.6 | 41.9 | 31.2 | 20.7 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 4.00 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 2.50 | 2.50 | 4.00 | 3.00 | 3.00 | |
Avg Dividend yield | % | 1.4 | 2.4 | 3.4 | 1.3 | 1.6 | |
Book value per share (Unadj.) | Rs | 110.4 | 116.8 | 147.0 | 163.8 | 170.2 | |
Adj. book value per share | Rs | 110.4 | 116.8 | 147.0 | 163.8 | 170.2 | |
Shares outstanding (eoy) | m | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | |
Avg P/E ratio | x | 17.2 | 9.4 | 3.7 | 11.1 | 18.7 | |
P/CF ratio (eoy) | x | 8.7 | 5.1 | 2.8 | 7.4 | 8.9 | |
Price / Book Value ratio | x | 1.6 | 0.9 | 0.8 | 1.4 | 1.1 | |
Dividend payout | % | 24.1 | 22.2 | 12.4 | 14.4 | 30.6 | |
Avg Mkt Cap | Rs m | 8,046 | 4,755 | 5,382 | 10,467 | 8,276 | |
Total wages/salary | Rs m | 386 | 421 | 504 | 568 | 602 |
N C L IND. INCOME DATA | |||||||
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Net Sales | Rs m | 12,704 | 11,843 | 17,492 | 20,459 | 20,445 | |
Other income | Rs m | 64 | 33 | 80 | 111 | 188 | |
Total revenues | Rs m | 12,767 | 11,876 | 17,572 | 20,571 | 20,633 | |
Gross profit | Rs m | 1,370 | 1,404 | 2,828 | 2,068 | 1,485 | |
Depreciation | Rs m | 453 | 421 | 442 | 467 | 492 | |
Interest | Rs m | 370 | 324 | 220 | 252 | 269 | |
Profit before tax | Rs m | 611 | 692 | 2,245 | 1,460 | 912 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 143 | 183 | 791 | 517 | 469 | |
Profit after tax | Rs m | 469 | 508 | 1,454 | 944 | 443 | |
Gross profit margin | % | 10.8 | 11.9 | 16.2 | 10.1 | 7.3 | |
Effective tax rate | % | 23.3 | 26.5 | 35.2 | 35.4 | 51.5 | |
Net profit margin | % | 3.7 | 4.3 | 8.3 | 4.6 | 2.2 |
N C L IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,452 | 3,634 | 4,052 | 4,972 | 4,680 | |
Current liabilities | Rs m | 3,343 | 3,848 | 3,737 | 3,926 | 3,738 | |
Net working cap to sales | % | 0.9 | -1.8 | 1.8 | 5.1 | 4.6 | |
Current ratio | x | 1.0 | 0.9 | 1.1 | 1.3 | 1.3 | |
Inventory Days | Days | 5 | 7 | 17 | 8 | 11 | |
Debtors Days | Days | 432 | 442 | 217 | 305 | 278 | |
Net fixed assets | Rs m | 7,665 | 8,086 | 9,606 | 10,186 | 10,943 | |
Share capital | Rs m | 452 | 452 | 452 | 452 | 452 | |
"Free" reserves | Rs m | 4,541 | 4,832 | 6,195 | 6,956 | 7,246 | |
Net worth | Rs m | 4,993 | 5,284 | 6,647 | 7,408 | 7,699 | |
Long term debt | Rs m | 1,867 | 1,654 | 2,366 | 2,127 | 2,075 | |
Total assets | Rs m | 11,117 | 11,720 | 13,658 | 15,158 | 15,622 | |
Interest coverage | x | 2.7 | 3.1 | 11.2 | 6.8 | 4.4 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.3 | 1.3 | 1.3 | |
Return on assets | % | 7.5 | 7.1 | 12.3 | 7.9 | 4.6 | |
Return on equity | % | 9.4 | 9.6 | 21.9 | 12.7 | 5.8 | |
Return on capital | % | 14.3 | 14.6 | 27.4 | 18.0 | 12.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 1.1 | 0.3 | 0.3 | 0.2 | |
Exports (fob) | Rs m | 3 | 5 | 4 | 2 | 1 | |
Imports (cif) | Rs m | 60 | 127 | 47 | 64 | 44 | |
Fx inflow | Rs m | 3 | 5 | 4 | 2 | 1 | |
Fx outflow | Rs m | 80 | 158 | 98 | 278 | 118 | |
Net fx | Rs m | -77 | -153 | -94 | -276 | -116 |
N C L IND. CASH FLOW | |||||||
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From Operations | Rs m | 709 | 1,058 | 2,379 | 747 | 2,081 | |
From Investments | Rs m | -687 | -785 | -1,360 | -1,393 | -958 | |
From Financial Activity | Rs m | 41 | -310 | -524 | 70 | -828 | |
Net Cashflow | Rs m | 63 | -36 | 496 | -576 | 295 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kamlesh Gandhi | COMP SEC: T Arun Kumar | YEAR OF INC: 1979 | BSE CODE: 502168 | FV (Rs): 10 | DIV YIELD (%): 1.5 |
Read: N C L IND. 2022-23 Annual Report Analysis
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