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NCL Industries Ltd.
Construction Materials₹184.350.16%
24 Jul, 4:01 PM
CMP₹184.35
Mkt Cap₹833 Cr
P/E8.73
P/B0.89
ROE2.95%
52W High₹231.25
52W Low₹147.65
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
8.73
P/B Ratio
0.89
EV/EBITDA
4.78
Price/Sales
0.59
Dividend Yield (%)
1.90
EPS (TTM ₹)
21.09
Book Value (₹)
207.86
ROE (%)
2.95
ROCE (%)
6.20
ROA (%)
1.57
EBITDA Margin (%)
6.09
Net Profit Margin (%)
1.42
Debt/Equity
0.27
Current Ratio
1.14
Interest Coverage
2.84
Asset Turnover
1.10
Working Capital/Sales
31.09
Core EBITDA Growth (%)
-41.51
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 174921.82 | 204592.69 | 204447.26 | 164341.34 | 141083.68 |
| Net Sales | 174921.82 | 204592.69 | 204447.26 | 164341.34 | 141083.68 |
| Total Income | 175721.82 | 205705.98 | 206327.14 | 166986.57 | 143556.45 |
| Total Expenditure | 146644.72 | 183853.63 | 189594.44 | 144299.7 | 130286.45 |
| Operating Profit | 29077.1 | 21852.35 | 16732.7 | 22686.87 | 13270 |
| Depreciation | 4423.97 | 4667.98 | 4916.78 | 5606.37 | 5663.54 |
| Exceptional Items | — | — | — | — | -1006.33 |
| Profit Before Tax | 22454.16 | 14604.04 | 9123.5 | 14666.48 | 4280.1 |
| Tax | 7909.35 | 5169.02 | 4694.78 | 5344.61 | 1760.37 |
| Profit After Tax (PAT) | 14544.81 | 9435.02 | 4428.72 | 9321.87 | 2519.73 |
| EPS (₹) | 32.65 | 20.69 | 9.4 | 20.5 | 5.52 |
| Dividend Payout % | 40 | 30 | 30 | 40 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4523.28 | 4523.28 | 4523.28 | 4523.28 | 4523.28 |
| Reserves | 61946.67 | 69560.37 | 72463.03 | 80386.83 | 81300.93 |
| Shareholders Funds | 66469.95 | 74083.65 | 76986.31 | 84910.11 | 85824.21 |
| Total Debt | 30083.4 | 33537.46 | 26849.94 | 19520.62 | 22764.17 |
| Total Liabilities | 136582.83 | 151582.63 | 154837.13 | 157239.52 | 164485.38 |
| Total Assets | 136582.83 | 151582.63 | 154837.13 | 157239.52 | 164485.38 |
| Book Value / Share | 146.9508 | 163.783 | 170.2002 | 187.718 | 189.7389 |
| Assets | 136582.83 | 151582.63 | 154837.13 | 157239.52 | 164485.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 23791.9 | 7472.66 | 20604.44 | 18281.51 | 8618.19 |
| Investing Activities | -13600.91 | -13928.21 | -9398.39 | -5909.32 | -11113.24 |
| Financing Activities | -5236.03 | 698.14 | -8282.33 | -11031.75 | -480.03 |
| Net Cash Flow | 4954.96 | -5757.41 | 2923.72 | 1340.44 | -2975.08 |
NCLIND
₹184.35
+0.16%