25 Sep 2018 | 7:38 AM
 

NCL Industries Ltd. Share Price Live (BSE)
0

BSE Code: 502168 | NSE Symbol: NCLIND
133.10
-7.15
(-5.09 %)
24 Sep 2018 | 03:57 PM
Change company
  • Open (Rs)
    140.00
  • Prev. close (Rs.)
    140.25
  • High (Rs.)
    140.45
  • Low (Rs.)
    127.25
  • 52W H (Rs.)
    310.00
  • 52W L (Rs.)
    120.50
  • Volume
    7285
  • MCap (Rs in Cr.)
    602.06

NCL Industries Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.86 14.88 14.86 2.55 -11.68 -3.30 12.67
Adjusted Cash EPS (Rs.) 18.54 21.73 21.71 9.86 -2.87 6.03 21.76
Reported EPS (Rs.) 10.86 14.88 14.45 2.55 -11.68 -3.30 12.67
Reported Cash EPS (Rs.) 18.54 21.73 21.30 9.86 -2.87 6.03 21.76
Dividend Per Share 2.50 2.50 2.00 0.00 0.00 1.00 2.00
Operating Profit Per Share (Rs.) 29.42 31.10 32.94 20.08 8.02 16.23 37.83
Book Value (Excl Rev Res) Per Share (Rs.) 29.42 31.10 32.94 20.08 8.02 16.23 37.83
Book Value (Incl Rev Res) Per Share (Rs.) 29.42 31.10 32.94 20.08 8.02 16.23 37.83
Net Operating Income Per Share (Rs.) 194.64 208.39 179.89 152.82 116.99 120.52 143.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.11 14.92 18.30 13.14 6.85 13.46 26.42
Gross Profit Margin (%) 11.16 11.63 14.50 8.35 -0.67 5.72 20.07
Net Profit Margin (%) 5.57 7.14 8.03 1.66 -9.98 -2.74 8.76
Adjusted Cash Margin (%) 9.44 10.37 12.01 6.39 -2.41 4.96 15.06
Adjusted Return On Net Worth (%) 10.64 24.12 27.74 5.98 -29.33 -6.56 23.12
Reported Return On Net Worth (%) 10.64 24.12 26.96 5.98 -29.33 -6.56 23.12
Return On long Term Funds (%) 15.82 18.41 40.87 19.89 0.88 10.58 34.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 1.22 0.23 0.67 0.89 0.45 0.61
Total Debt/Equity 0.47 1.34 0.52 1.05 1.45 0.90 1.05
Owners fund as % of total Source 0.47 1.34 0.52 1.05 1.45 0.90 1.05
Fixed Assets Turnover Ratio 1.45 1.85 2.18 1.64 1.21 1.16 1.15
LIQUIDITY RATIOS
Current Ratio 0.84 0.97 0.68 0.64 0.65 0.57 0.72
Current Ratio (Inc. ST Loans) 0.76 0.80 0.50 0.46 0.41 0.37 0.44
Quick Ratio 0.56 0.69 0.46 0.42 0.43 0.38 0.50
Inventory Turnover Ratio 29.42 31.10 32.94 20.08 8.02 16.23 37.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.60 16.17 13.84 0.00 0.00 0.00 15.78
Dividend payout Ratio (Cash Profit) 14.40 11.07 9.38 0.00 0.00 16.59 9.18
Earning Retention Ratio 75.40 83.83 86.55 100.00 0.00 0.00 84.22
Cash Earnings Retention Ratio 85.60 88.93 90.79 100.00 0.00 83.41 90.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.61 3.81 1.28 4.51 0.00 7.49 2.64
Financial Charges Coverage Ratio 4.52 3.79 4.06 2.02 0.83 1.66 3.30
Fin. Charges Cov.Ratio (Post Tax) 3.70 3.57 3.56 1.93 0.75 1.58 2.83
COMPONENT RATIOS
Material Cost Component(% earnings) 20.56 23.94 24.85 25.55 27.02 24.56 20.33
Selling Cost Component 0.78 0.59 0.25 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.04 0.07 0.00 0.00 0.27 0.63 0.60
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Long term assets / Total Assets 1.45 1.85 2.18 1.64 1.21 1.16 1.15
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 585.74 589.97 580.70 596.15 599.02 598.90 597.76
EV / Net Sales (X) 0.67 0.77 0.88 1.12 1.47 1.42 1.20
EV / EBITDA (X) 4.18 5.01 4.68 7.95 18.09 10.05 4.37
MarketCap / Sales (X) 0.68 0.79 0.91 1.13 1.47 1.43 1.20
Retention Ratios (%) 75.40 83.83 86.16 0.00 0.00 0.00 84.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.68 0.64 0.74 0.87 1.14 1.10 0.93
Earning Yield (%) 0.08 0.11 0.11 0.02 -0.09 -0.02 0.10
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 45.23 36.73 36.73 34.94 34.94 34.94 34.94
Share Application Money 0.00 0.00 0.00 4.00 4.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 415.97 189.93 160.08 113.69 104.13 140.84 156.48
Loan Funds
Secured Loans 170.05 258.64 100.52 152.92 196.41 150.98 190.69
Unsecured Loans 48.97 45.61 1.25 2.59 4.58 6.80 9.95
Total 680.22 530.91 298.58 308.13 344.06 333.56 392.05
USES OF FUNDS
Fixed Assets
Gross Block 752.39 410.51 670.82 661.47 661.35 625.10 622.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 59.88 25.14 279.20 254.71 231.41 202.27 172.65
Net Block 692.51 385.37 391.61 406.76 429.93 422.83 449.87
Capital Work in Progress 32.97 152.20 10.56 2.36 6.79 35.80 17.14
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 236.94 246.10 220.51 180.59 170.35 165.56 192.17
Less : Current Liabilities and Provisions 282.20 252.76 324.10 281.58 263.01 290.64 267.13
Total Net Current Assets -45.26 -6.66 -103.59 -100.99 -92.67 -125.07 -74.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 680.22 530.91 298.58 308.13 344.06 333.56 392.05
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 49.98 94.03 85.38 16.53 17.24 17.25 14.61
Number of Equity shares outstanding 4.52 3.67 3.67 3.49 3.49 3.49 3.49
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 880.40 765.47 660.77 533.92 408.73 421.07 500.08
Other Income 17.92 13.98 116.87 15.03 5.97 7.02 9.65
Stock Adjustments -2.92 6.34 -7.68 -1.16 -0.22 2.71 2.64
Total Income 895.40 785.79 769.95 547.79 414.48 430.80 512.37
EXPENDITURE :
Raw Materials 123.34 122.41 110.38 96.51 80.39 73.03 64.87
Excise Duty 29.16 115.64 98.38 77.03 56.81 59.33 0.00
Power and Fuel Cost 279.72 206.42 78.56 172.97 157.86 142.24 142.55
Other Manufacturing Expenses 297.64 220.39 195.42 188.01 163.84 149.27 152.20
Employee Cost 39.55 35.06 31.75 25.14 22.04 21.26 19.48
Selling and Administration Expenses 6.93 4.59 1.68 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 776.33 704.51 516.18 559.65 480.95 445.13 379.11
Profit before Interest, Depreciation and Tax 783.40 441.62 701.42 698.59 701.34 661.11 663.98
Interest and Financial Charges 31.02 31.11 30.60 37.12 39.99 36.00 41.47
Profit before Depreciation and Tax 752.39 410.51 670.82 661.47 661.35 625.10 622.51
Depreciation 34.75 25.14 25.16 25.56 30.79 32.60 31.78
Profit Before Tax 74.37 61.61 66.87 12.34 -37.67 -9.02 63.61
Tax 25.26 6.94 13.79 3.44 3.13 2.53 19.36
Profit After Tax 49.11 54.67 53.08 8.90 -40.80 -11.54 44.25
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 83.41 53.15 27.64 -25.44 -38.43 6.46 56.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.08 8.84 5.85 0.00 0.00 2.90 5.85
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 -1.52 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 11.86 21.13 5.68 2.80 2.92 4.07 3.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 74.37 61.61 66.87 12.34 -37.67 -9.02 63.61
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 156.39 18.17 0.00 55.65 -1.98 55.66 86.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -222.65 -160.54 0.00 4.06 -5.24 -24.17 -40.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 70.49 133.09 0.00 -56.84 7.10 -32.64 -46.07
Net Cash used in Financing Activities 70.49 133.09 0.00 -56.84 7.10 -32.64 -46.07
Net Inc./(Dec.) in Cash and Cash Equivalent 4.23 -9.27 15.45 2.88 -0.12 -1.15 0.83
Cash and Cash Equivalents at End of the year 16.08 11.86 21.13 5.68 2.80 2.92 4.07
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 239.39 272.59 222.72 188.31 196.60 204.52 209.86
Other Income 1.34 4.72 0.56 0.40 1.40 1.09 0.39
Stock Adjustment -8.78 3.63 -6.07 0.83 -1.32 11.31 -5.80
Raw Material 86.94 86.08 83.30 67.37 74.14 77.26 81.08
Power And Fuel 88.50 92.44 77.24 54.13 55.90 58.51 57.80
Employee Expenses 9.78 9.58 8.69 8.42 8.54 8.27 8.78
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 26.25
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 35.70 49.68 31.12 26.79 20.84 19.40 6.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.25 31.18 28.44 30.77 38.50 28.47 35.04
Interest 8.62 6.47 8.60 8.38 7.56 8.00 7.59
Gross Profit 19.97 29.43 20.39 22.96 32.34 21.56 27.85
Depreciation 11.29 5.87 9.38 7.89 7.61 6.35 6.16
Taxation 2.48 14.16 -2.70 5.34 8.46 0.53 2.85
Net Profit / Loss 6.19 9.40 13.72 9.72 16.26 14.69 18.83
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.23 45.23 45.23 36.73 36.73 36.73 36.73
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 50.74
EPS Before Extra Ordinary Items
Basic EPS 1.37 1.87 3.57 2.63 4.43 4.00 5.13
Diluted EPS 1.37 1.87 3.57 2.63 4.43 4.00 5.13
EPS After Extra Ordinary Items
Basic EPS 1.37 1.87 3.57 2.63 4.43 4.00 5.13
Diluted EPS 1.37 1.87 3.57 2.63 4.43 4.00 5.13
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 880.40 495.32 385.08 767.33 414.38 352.94 662.72
Other Income 7.08 5.28 1.80 1.83 1.48 0.35 1.19
Stock Adjustment -2.92 -2.43 -0.49 6.34 5.51 0.83 -7.68
Raw Material 310.88 169.38 141.50 303.77 158.34 145.43 255.90
Power And Fuel 279.72 169.68 110.03 206.42 116.31 90.10 182.09
Employee Expenses 35.23 18.27 16.96 32.54 17.04 15.50 27.52
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 26.25 33.47 53.82
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 124.44 80.80 47.64 100.88 26.11 15.05 28.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 133.06 59.62 69.44 116.07 63.52 52.56 122.64
Interest 31.02 15.07 15.95 31.11 15.59 15.53 30.60
Gross Profit 109.12 49.82 55.30 86.80 49.41 37.39 93.23
Depreciation 34.75 15.25 15.50 25.14 12.51 12.63 24.87
Taxation 25.26 11.45 13.81 6.93 3.38 3.55 13.79
Net Profit / Loss 49.11 23.12 25.99 54.73 33.52 21.21 53.08
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.23 45.23 36.73 36.73 36.73 36.73 36.73
Equity Dividend Rate 25.00 0.00 0.00 25.00 0.00 0.00 20.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.87 1.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 50.89 50.95
EPS Before Extra Ordinary Items
Basic EPS 12.51 0.00 7.06 14.90 0.00 5.77 14.56
Diluted EPS 12.51 0.00 7.06 14.90 0.00 5.77 14.45
EPS After Extra Ordinary Items
Basic EPS 12.51 0.00 7.06 14.90 0.00 5.77 14.56
Diluted EPS 12.51 0.00 7.06 14.90 0.00 5.77 14.45