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Here is the latest financial fact sheet of NTC INDUSTRIES. For more details, see the NTC INDUSTRIES quarterly results and NTC INDUSTRIES share price.
1 Day | % | 0.8 |
No. of shares | m | 11.94 |
1 Week | % | 3.7 |
1 Month | % | 6.0 |
1 Year | % | 49.3 |
52 week H/L | Rs | 142.8/67.0 |
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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NTC INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 49 | 53 | 93 | 194 | 118 | |
Low | Rs | 28 | 17 | 16 | 55 | 69 | |
Sales per share (Unadj.) | Rs | 19.8 | 18.9 | 22.5 | 24.5 | 39.0 | |
Earnings per share (Unadj.) | Rs | 8.0 | 4.1 | 6.7 | 7.5 | 5.3 | |
Diluted earnings per share | Rs | 7.2 | 3.7 | 6.7 | 7.5 | 5.3 | |
Cash flow per share (Unadj.) | Rs | 9.8 | 5.9 | 8.3 | 9.3 | 7.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 50.2 | 52.9 | 59.4 | 69.2 | 74.4 | |
Adj. book value per share | Rs | 45.2 | 47.6 | 59.4 | 69.1 | 74.4 | |
Shares outstanding (eoy) | m | 10.75 | 10.75 | 11.94 | 11.94 | 11.94 | |
Price / Sales ratio | x | 1.9 | 1.8 | 2.4 | 5.1 | 2.4 | |
Avg P/E ratio | x | 4.8 | 8.5 | 8.1 | 16.5 | 17.7 | |
P/CF ratio (eoy) | x | 4.0 | 5.9 | 6.5 | 13.4 | 13.4 | |
Price / Book Value ratio | x | 0.8 | 0.7 | 0.9 | 1.8 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 415 | 375 | 649 | 1,484 | 1,119 | |
Total wages/salary | Rs m | 41 | 37 | 35 | 33 | 33 |
NTC INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 213 | 203 | 269 | 293 | 466 | |
Other income | Rs m | 99 | 57 | 44 | 58 | 30 | |
Total revenues | Rs m | 313 | 260 | 313 | 351 | 496 | |
Gross profit | Rs m | 48 | 32 | 103 | 81 | 83 | |
Depreciation | Rs m | 19 | 19 | 19 | 20 | 20 | |
Interest | Rs m | 18 | 13 | 7 | 3 | 5 | |
Profit before tax | Rs m | 111 | 56 | 120 | 116 | 88 | |
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 | 25 | 12 | 40 | 26 | 25 | |
Profit after tax | Rs m | 86 | 44 | 80 | 90 | 63 | |
Gross profit margin | % | 22.7 | 15.5 | 38.2 | 27.6 | 17.8 | |
Effective tax rate | % | 22.4 | 21.2 | 33.2 | 22.2 | 28.0 | |
Net profit margin | % | 40.4 | 21.7 | 29.9 | 30.8 | 13.6 |
NTC INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 449 | 502 | 671 | 698 | 769 | |
Current liabilities | Rs m | 165 | 233 | 305 | 218 | 259 | |
Net working cap to sales | % | 133.1 | 132.5 | 136.1 | 164.2 | 109.4 | |
Current ratio | x | 2.7 | 2.2 | 2.2 | 3.2 | 3.0 | |
Inventory Days | Days | 84 | 96 | 78 | 99 | 65 | |
Debtors Days | Days | 50,501,253 | 66,687,005 | 1,020 | 781 | 407 | |
Net fixed assets | Rs m | 372 | 368 | 383 | 391 | 429 | |
Share capital | Rs m | 108 | 108 | 119 | 119 | 119 | |
"Free" reserves | Rs m | 432 | 461 | 589 | 706 | 769 | |
Net worth | Rs m | 539 | 568 | 709 | 826 | 888 | |
Long term debt | Rs m | 95 | 45 | 20 | 20 | 20 | |
Total assets | Rs m | 821 | 870 | 1,054 | 1,089 | 1,197 | |
Interest coverage | x | 7.2 | 5.3 | 17.5 | 41.6 | 20.2 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 12.7 | 6.6 | 8.3 | 8.5 | 5.7 | |
Return on equity | % | 16.0 | 7.8 | 11.3 | 10.9 | 7.1 | |
Return on capital | % | 20.3 | 11.2 | 17.5 | 14.0 | 10.2 | |
Exports to sales | % | 21.4 | 22.1 | 45.0 | 39.7 | 20.9 | |
Imports to sales | % | 2.9 | 4.7 | 15.4 | 2.1 | 10.4 | |
Exports (fob) | Rs m | 46 | 45 | 121 | 116 | 98 | |
Imports (cif) | Rs m | 6 | 10 | 42 | 6 | 49 | |
Fx inflow | Rs m | 46 | 45 | 121 | 116 | 98 | |
Fx outflow | Rs m | 6 | 10 | 42 | 6 | 49 | |
Net fx | Rs m | 39 | 35 | 80 | 110 | 49 |
NTC INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -44 | 13 | 17 | 31 | 77 | |
From Investments | Rs m | 106 | 53 | 14 | -59 | -56 | |
From Financial Activity | Rs m | -72 | -62 | 28 | -25 | -7 | |
Net Cashflow | Rs m | -10 | 4 | 60 | -53 | 14 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Priyawart Dipakbhai Jariwala | COMP SEC: Anushree Chowdhury | YEAR OF INC: 1991 | BSE CODE: 526723 | FV (Rs): 10 | DIV YIELD (%): - |
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