Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

NCL Industries

Sector: Construction | Industry: Cement
R 104.55 0.00  | 0.00% -39.64% 6.77 471.33
NSE Price: Aug 22, 15:57 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Aug 22, 15:57 104.55 0.00 0.00% 104.00 104.55 32,741 102.95 - 110.00
BSE Aug 22, 2019 104.20 -0.55 -0.53% 105.00 104.75 4,150 102.10 - 110.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
SUBSCRIBE TO THE VALUE RESEARCH STOCK INSIGHT NEWSLETTER
TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue1,026.841,116.21868.38750.25599.82 457.95470.39
Other Income6.557.083.643.165.79 6.062.99
Total Income1,033.391,123.29872.02753.41605.61 464.01473.38
Total Expenditure854.32982.05753.41628.39530.27 429.94413.31
Operating Profit179.07141.24118.61125.0275.34 34.0760.06
Interest33.7832.1231.8631.4737.44 40.9536.48
PBDT145.29109.1286.7593.5437.90 -6.8823.59
Depreciation44.5334.7525.1425.1625.56 30.7932.60
PBT & Exceptional Items100.7674.3761.6168.3812.34 -37.67-9.02
Exceptional Items0.00---1.52- --
Profit before Tax100.7674.3761.6166.8712.34 -37.67-9.02
Provision for Tax31.1725.266.9413.793.44 3.132.53
Profit after Tax69.6049.1154.6753.088.90 -40.80-11.54
 
LiabilitiesR Cr
Share Capital45.2345.2336.7336.7334.94 34.9434.94
Total Reserves454.43415.97189.93160.08113.69 104.13140.84
Shareholder's Funds499.67461.20226.66196.81152.62 143.07175.78
Long Term Borrowings186.71204.64276.8045.3599.93 123.78131.65
Other Non Current Liabilities82.4876.7668.8677.6784.90 93.0077.47
Current Liabilities326.04235.29225.36302.86252.26 247.22239.30
Total Debt*-234.79311.95201.87179.24 217.01226.87
Total Liabilities1,094.89977.89797.69622.68589.71 607.07624.19
 
AssetsR Cr
Net Block658.40692.51385.37391.61406.76 429.93422.83
Non Current Investments----- --
Other Non-Current Assets107.5546.42169.9326.2716.85 21.2053.52
Current Investments----- --
Cash and Bank22.3816.0811.8621.135.68 2.802.92
Other Current Assets306.56222.88230.53183.67160.43 153.13144.92
Net Current Assets2.913.6817.03-98.06-86.15 -91.28-91.46
Miscellaneous Exp. Not Written Off----- --
Total Assets1,094.89977.89797.69622.68589.71 607.07624.19
 
Cash FlowR Cr
From Operations-156.3918.17130.1655.65 -1.9855.66
From Investing Activities--222.65-160.54-17.924.06 -5.24-24.17
From Finance Activities-70.49133.09-96.79-56.84 7.10-32.64
Net Inflow/Outflow-4.23-9.2715.452.88 -0.12-1.15
 
Key Ratios
Adjusted EPS (Rs)15.3910.8614.8814.452.55 -11.68-3.30
Adjusted Book Value (Rs)116.88101.9661.7153.5842.54 39.8050.31
Dividend per Share (Rs)-2.502.502.000.00 0.001.00
Cash Flow per Share (Rs)-34.574.9535.4315.93 -0.5715.93
Debt to Equity0.370.511.381.031.21 1.561.29
Current Ratio1.011.021.080.680.66 0.630.62
ROCE (%)-17.2519.9526.9214.39 0.866.46
RONW (%)14.4914.2825.8230.736.19 -25.92-6.29
Operating Margin (%)17.4412.6513.6616.6612.56 7.4412.77
Net Margin (%)6.734.376.277.051.47 -8.79-2.44
Revenue Growth (%)11.2528.5415.7525.0830.98 -2.64-15.50
Net Profit Growth (%)78.28-10.183.00496.39121.81 -253.42-126.09
EPS Growth (%)68.56-27.063.00467.25121.81 -253.43-126.09
Book Value Growth (%)-103.4715.1732.426.87 -20.89-8.17
 
Market Cues
Close Price (Rs)104.55219.40198.7593.8045.15 21.2527.05
High Price (Rs)176.00303.00206.90184.5056.40 30.0053.45
Low Price (Rs)97.00181.0092.8045.5020.35 16.1026.00
Market Cap (Rs Cr)471.33986.30727.49345.29156.87 73.8998.00
Price / Earnings6.7720.0813.316.5117.63 0.000.00
Price / Book Value0.892.143.211.751.06 0.530.56
Dividend Yield (%)2.401.151.262.130.00 0.003.57
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
2.65
Piotroski F-Score
4
Modified C-Score
2
5-Years Price to Earnings
6.77
5-Years Price to Book
0.89
Earnings Yield
EBIT / Enterprise value
19.50%
PEG
Price / Earnings to growth ratio
0.24
Related Stocks
  Current Price   Chng %
Birla Corporation R534.80 -3.60%
Heidelberg Cement India R187.45 -6.58%
India Cements R70.95 -6.52%
JK Lakshmi Cement R320.30 -1.54%
KCP R70.65 +1.80%
Mangalam Cement R239.25 -0.56%
Prism Johnson R83.25 -0.72%
Sagar Cements R555.45 -3.59%
Sanghi Industries R50.05 -6.19%
Star Cement R93.35 +1.41%
As on Aug 22, 15:59