Financials NCL Industries Limited

Equities

NCLIND

INE732C01016

Construction Materials

Delayed Bombay S.E. 02:08:23 2024-05-21 am EDT 5-day change 1st Jan Change
207.9 INR +0.43% Intraday chart for NCL Industries Limited +0.82% -6.46%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,572 2,447 7,760 8,040 8,056 9,363 - -
Enterprise Value (EV) 1 6,572 2,447 7,760 8,040 8,056 8,345 9,363 9,363
P/E ratio 14.1 x 4.8 x 5.25 x 8.25 x 18.2 x 8.9 x 8.02 x 6.72 x
Yield 1.72% 4.62% - 1.69% 1.68% 1.45% 1.45% 1.45%
Capitalization / Revenue 0.67 x 0.26 x - 0.49 x 0.5 x 0.45 x 0.47 x 0.44 x
EV / Revenue 0.67 x 0.26 x - 0.49 x 0.5 x 0.45 x 0.47 x 0.44 x
EV / EBITDA 4.88 x 1.76 x - 3.88 x 5.43 x 4.01 x 3.95 x 3.44 x
EV / FCF 338 x 9.14 x - -11.8 x 7.52 x 18.1 x 41.1 x 9.34 x
FCF Yield 0.3% 10.9% - -8.47% 13.3% 5.53% 2.44% 10.7%
Price to Book - 0.46 x - - - - - -
Nbr of stocks (in thousands) 45,233 45,233 45,233 45,233 45,233 45,233 - -
Reference price 2 145.3 54.10 171.6 177.8 178.1 207.0 207.0 207.0
Announcement Date 5/30/19 6/30/20 6/25/21 5/30/22 5/26/23 5/10/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,799 9,379 - 16,334 16,097 18,714 19,912 21,488
EBITDA 1 1,347 1,394 - 2,074 1,484 2,081 2,370 2,723
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 609.9 691.8 - 1,498 929.4 1,476 1,771 2,108
Net income 1 467.8 508.5 1,487 981.4 460 942 1,169 1,391
Net margin 4.77% 5.42% - 6.01% 2.86% 5.03% 5.87% 6.47%
EPS 2 10.34 11.26 32.65 21.54 9.810 20.74 25.80 30.80
Free Cash Flow 1 19.43 267.7 - -680.7 1,072 518 228 1,003
FCF margin 0.2% 2.85% - -4.17% 6.66% 3.01% 1.15% 4.67%
FCF Conversion (EBITDA) 1.44% 19.2% - - 72.22% 22.55% 9.62% 36.83%
FCF Conversion (Net income) 4.15% 52.65% - - 233% 46.33% 19.5% 72.11%
Dividend per Share 2 2.500 2.500 - 3.000 3.000 3.000 3.000 3.000
Announcement Date 5/30/19 6/30/20 6/25/21 5/30/22 5/26/23 5/10/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 3,696 4,454 3,907 4,191 4,405 4,099 4,528
EBITDA - 366.2 413.1 327 534.7 - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - 215 287.4 187.9 364.7 - - -
Net income 311.8 151.6 173.3 124.7 199.4 - - -
Net margin - 4.1% 3.89% 3.19% 4.76% - - -
EPS 6.890 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/2/21 2/11/22 5/30/22 8/13/22 2/10/23 8/11/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19.4 268 - -681 1,072 518 228 1,003
ROE (net income / shareholders' equity) 9.74% 9.9% - 13.9% 6.06% 13.6% 12.9% 13.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 117.0 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 689 785 - 1,398 1,034 600 1,000 700
Capex / Sales 7.03% 8.37% - 8.56% 6.42% 3.48% 5.02% 3.26%
Announcement Date 5/30/19 6/30/20 6/25/21 5/30/22 5/26/23 5/10/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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