NCL Industries Ltd Stock Analysis

BSE: 502168 | NSE: NCLIND | Cement & Construction Materials | Small Cap

BSE Share Price 23-Sep-2022 18:01
184.60 -3.60 (-1.91%)

DeciZen - Make an Informed Decision on NCL Industries

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

NCL Industries Price Chart

P/E Ratio (SA) :
10.97
Market Cap :
835 Cr.
52-wk low :
155.9
52-wk high :
270
Bole Toh?

1. Is NCL Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NCL Industries Ltd is a average quality company.

2. Is NCL Industries Ltd undervalued or overvalued?

The key valuation ratios of NCL Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is NCL Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NCL Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NCL Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NCL Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 3.2%-3.2%10.1%20.9%16.4%11.4%9.7%8.9%18%11%-
Value Creation Index -0.8-1.2-0.30.50.2-0.2-0.3-0.40.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4704586007508681,1161,2701,1841,7492,0461,621
YoY Gr. Rt. %--2.6%31%25.1%15.8%28.5%13.8%-6.8%47.7%17%-
Adj EPS -3.5-11.72.514.714.910.510.211.232.821.416.8
YoY Gr. Rt. %-NANA479.9%1%-29.2%-3%9.4%193.2%-34.5%-
BVPS (₹) 50.339.842.553.661.7101.9110.4116.8147164.5167.3
Adj Net Profit -12-40.88.954.154.747.646.250.51489776
Cash Flow from Ops. 55.7-255.713018.215670.910623771.7-
Debt/CF from Ops. 4.1-109.43.21.617.21.54.231.35.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.7%18.7%17.2%17%
Adj EPS NA7.6%28.1%-34.5%
BVPS 14.121.714.211.9
Share Price 16.7% -3.6% 17.3% -18.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -6.6-25.663125.813.99.69.824.813.810.2
Op. Profit Mgn % 12.16.111.616.213.21210.811.916.210.210.6
Net Profit Mgn % -2.6-8.91.57.26.34.33.64.38.54.74.7
Debt to Equity 1.31.61.211.40.50.60.60.50.5-
Working Cap Days 1019879697066729874770
Cash Conv. Cycle 382921252021304426230

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.22%

Net Profit is growing at healthy rate in last 3 years 28.06%

Debt to equity has declined versus last 3 years average to 0.50

Return on Equity has declined versus last 3 years average to 10.10%

Sales growth is not so good in last 4 quarters at 6.56%

Latest Financials - NCL Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 16.8 16.2
TTM Sales (₹ Cr.) 1,621 1,621
BVPS (₹.) 167.3 166.5
Reserves (₹ Cr.) 711 708
P/BV 1.10 1.11
PE 10.97 11.34
From the Market
52 Week Low / High (₹) 155.90 / 270.00
All Time Low / High (₹) 1.71 / 310.00
Market Cap (₹ Cr.) 835
Equity (₹ Cr.) 45.2
Face Value (₹) 10
Industry PE 32.8

Management X-Ray of NCL Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *3.093.452.996.336.306.486.486.447.447.33
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NCL Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About NCL Industries Ltd

NCL Industries Ltd, an ISO 9001:2000 company of NCL Group, made its debut in Indian Industrial scene way back in 1983 by setting up a 200 TPD cement plant at Simhapuri in Nalgonda District, Andhra Pradesh.

The plant was expanded in stages to1800 TPD with a split grinding unit at Kondapally, with this the present capacity increased from 2,97,00 tpa TO 6,30,000 TPA. The Pyro Processing of the kiln is monitored by a latest PLC System. A well equipped laboratory ensures consistency in quality of cement produced in its factory. NCL Group of companies manufactures a range of building materials. The objective of the Group is ‘to provide comfortable housing at an affordable price’.

After establishing the cement plant in 1983 the group has started identifying building materials which are best suited for Indian construction industry .Several units have been established with proven technologies from Europe. All these materials are eco-friendly. The group also has interests in construction, power generation and manufacture of chemicals.

The manufacturing units are located across India and the head office is located in Hyderabad, capital of state of Andhra Pradesh, India. The marketing offices are spread over entire India.

The term 'Nagarjuna Cement' has become a replica for quality, strength, consistency and durability and commands premium, particularly in North Coastal Districts of Andhra Pradesh and is fast spreading into other areas and neighbouring States.

Product range of the company includes:

  • 53 Grade - Ordinary Portland CementHigh Compressive Strength for pre-stressed and pre-cast products.
  • 53S Grade High Compressive Strength for Railway Concrete Sleepers
  • Nagarjuna Super Cement - Portland Pozzolana Cement- Premium Brand Super Cement blended with Fly Ash - for all construction works.

Awards

In 2012  the company was selected for the award of Excellence in Worker’s Welfare (Silver Rolling Trophy) for the year 2010-11.

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