NTC Industries Ltd - Stock Valuation and Financial Performance

BSE: 526723 | NSE: | Cigarettes/Tobacco | Small Cap

NTC Industries Share Price

108.60 0.55 0.51%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on NTC Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

NTC Industries stock performance -

mw4me loader
P/E Ratio (SA):
51.52
Market Cap:
129.1 Cr.
52-wk low:
67
52-wk high:
142.8

Is NTC Industries Ltd an attractive stock to invest in?

1. Is NTC Industries Ltd a good quality company?

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

2. Is NTC Industries Ltd undervalued or overvalued?

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

3. Is NTC Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NTC 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 NTC 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.
NTC Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.5%2.8%-0.9%1.1%4.3%1%3.9%12.7%7.5%2.8%-
Value Creation
Index
-0.7-0.8-1.1-0.9-0.7-0.9-0.7-0.1-0.5-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.2238.913.414.311.314.221.922.940.429
Sales YoY Gr.--0.9%-61.4%51%6.5%-21%25.3%54.6%4.8%76.1%-
Adj EPS 10.6-0.60.21.30.21.45.23.71.32.1
YoY Gr.--36.7%-191.9%NA682.4%-86.5%666.7%276.8%-29.8%-65.5%-
BVPS (₹) 28.529.629.232.532.935.836.943.549.550.855.7
Adj Net
Profit
1.10.7-0.60.21.40.21.56.24.41.53
Cash Flow from Ops. 8.9-21.7-1.3-2.1-3.4-10.5-5.3-1.1-2.21-
Debt/CF from Ops. 0.9-0.3-3.6-1.9-1.3-0.4-0.9-4-2.56.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.3%23.1%41.8%76.1%
Adj EPS 2.8%-1.1%-3%-65.5%
BVPS6.7%9.1%11.3%2.7%
Share Price 19.8% 20.3% 25.2% 45.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.52.1-1.90.64.10.53.813.57.92.53.9
Op. Profit
Mgn %
12.52.2-32.5-16.6-12-36.6-20.422.54.72.1-8.9
Net Profit
Mgn %
4.52.9-6.91.4101.710.528.4193.78.7
Debt to
Equity
0.30.20.20.10.10.10.10.10.10.1-
Working Cap
Days
3443817736508561,2201,074841933559394
Cash Conv.
Cycle
665150215712589699377311

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 41.84%

Return on Equity has declined versus last 3 years average to 3.90%

Net Profit has been subdued in last 3 years -2.99%

Sales growth is not so good in last 4 quarters at -10.71%

Latest Financials - NTC Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 5.5
TTM Sales (₹ Cr.) 28.8 28.8
BVPS (₹.) 55.7 82.5
Reserves (₹ Cr.) 55 87
P/BV 1.94 1.31
PE 51.52 19.77
From the Market
52 Week Low / High (₹) 67.01 / 142.80
All Time Low / High (₹) 0.60 / 327.00
Market Cap (₹ Cr.) 129
Equity (₹ Cr.) 11.9
Face Value (₹) 10
Industry PE 25.8

Management X-Ray of NTC Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of NTC Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2323913141114222340
Operating Expenses 20231216161517172240
Manufacturing Costs5322222334
Material Costs8113787581127
Employee Cost 4444443333
Other Costs 4533246355
Operating Profit 31-3-2-2-4-3511
Operating Profit Margin (%) 12.5%2.2%-32.5%-16.7%-12.0%-36.6%-20.4%22.5%4.7%2.1%
Other Income 1234595453
Interest 1100000000
Depreciation 1111001111
Exceptional Items 0000-202000
Profit Before Tax 21-11044952
Tax 1000011211
Profit After Tax 1100043642
PAT Margin (%) 5.4%5.3%-5.6%1.7%0.9%31.6%19.8%28.7%19.4%4.1%
Adjusted EPS (₹)1.21.1-0.50.20.13.32.65.33.71.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 31323135353840525961
Share Capital 11111111111111121212
Reserves 20212124252829404749
Minority Interest0000000000
Debt5754545467
Long Term Debt2222222222
Short Term Debt3532222245
Trade Payables2223212711
Others Liabilities 17988779151214
Total Liabilities 54494650495156787883

Fixed Assets

Gross Block35171818181717182122
Accumulated Depreciation13101111121212131414
Net Fixed Assets22777655578
CWIP 9000000300
Investments 1115542245
Inventories4454323847
Trade Receivables5211323655
Cash Equivalents 1100111613
Others Assets14353334313742485655
Total Assets 54494650495156787883

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 9-22-1-2-3-10-5-1-21
PBT 21-11042952
Adjustment 21-1-2-3-8-4-3-4-1
Changes in Working Capital 6-231-0-1-6-3-6-3-0
Tax Paid -1-10000-1-1-10
Cash Flow From Investing Activity -5243341061-41
Capex -62300061-30-2
Net Investments 0000000000
Others 11334555-42
Cash Flow From Financing Activity -4-2-2-1000610
Net Proceeds from Shares 0000000600
Net Proceeds from Borrowing -3-300000000
Interest Paid -1000000000
Dividend Paid 0000000000
Others 02-2-1100010
Net Cash Flow 01-101-106-51
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.173.93-1.570.690.379.667.1713.7282.75
ROCE (%)7.314.09-0.52.521.2211.658.9117.519.474.42
Asset Turnover Ratio0.510.580.390.450.320.230.280.360.320.54
PAT to CFO Conversion(x)9-22INF-INF-INF-2.5-1.67-0.17-0.50.5
Working Capital Days
Receivable Days88412418497756667739
Inventory Days59468369717867859048
Payable Days190732221251156911021312215

NTC Industries Ltd Stock News

NTC Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NTC Industries on 28-Mar-2024 16:01 is ₹108.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of NTC Industries stood at ₹129.1.
The latest P/E ratio of NTC Industries as of 28-Mar-2024 16:01 is 51.52.
The latest P/B ratio of NTC Industries as of 28-Mar-2024 16:01 is 1.94.
The 52-week high of NTC Industries is ₹142.8 and the 52-week low is ₹67.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NTC Industries is ₹28.84 ( Cr.) .

About NTC Industries Ltd

RDB Industries, an ISO 9001:2000 certified company, led by Sunderlal Dugar, is one of the leading real estate company in Eastern India. RDB Industries has pan India presence with all the necessary infrastructure, manpower, and finance. The company is a part of RDB Group, with diversified interests in tobacco & jute processing, printing & packaging, power & telecom transmission equipment and transport & logistics.

The real estate arm of the RDB Group was born in 1981, with the dream of providing a home to all. Starting from developing homes for the middle and lower income groups, the company is today into developing large townships, and retail and office spaces.

In addition to development of residential / commercial projects, the group has diversified into multiple business zones: cigarettes and tobacco, printing and packaging, containers and bags (through RDB Rasayans Ltd.), automobiles marketing (through RD Motors Pvt. Ltd.), production and installation of power transmission lines, truck terminals and warehousing. RDB Industries has its corporate headquarters in Kolkata with projects spread all over Kolkata. The company also has a strong foothold in all the rapidly growing cities of West Bengal like Haldia, Kharagpur, Midnapur, Asansol, Burdwan and other upcoming cities of India including Surat, Bikaner, Agra and Guwahati.   RDB Industries, the flagship company of the group, went public in 1994. The company has projects of over six million square feet, under construction. With the existing land bank and the acumen to identify new opportunities, it is all set to grow exponentially and be a prominent player in the real estate growth story of India. The company is now foraying into infrastructure development with a logistic hub and truck terminus at Haldia.

Current projects of the company:

Residential:

  • Regent View, Beerpara Road, Dum Dum
  • Regent Court, Raghunathpur, VIP Road
  • Regent City, Rajarhat , Kolkata
  • Regent Enclave, Kaikhali , VIP Road

Commercial:

  • Regent Centre, Uttarpara
  • Regent Centre, Annanya
  • Regent City Shopper, Howrah Maidan
  • Regent Neelambar Vihar, Dum Dum Road
  • Regent Centre, Burdwan

Achievements/ recognition:

  • RDB Industries is an ISO 9001:2000 certified company.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.