NACL Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 19.90 15.20 6.22 (7.20)
Op profit growth 41.10 (13) 0.10 27.10
EBIT growth 8.79 11.90 (10) 5.30
Net profit growth 44.60 (65) 235 16.60
Profitability ratios (%)        
OPM 6.76 5.74 7.62 8.09
EBIT margin 5.14 5.66 5.83 6.90
Net profit margin 1.65 1.37 4.45 1.41
RoCE 9.11 10 9.56 11.10
RoNW 1.40 1.24 3.94 1.34
RoA 0.73 0.60 1.82 0.56
Per share ratios ()        
EPS 0.87 0.74 2.03 0.57
Dividend per share 0.10 0.13 0.13 0.10
Cash EPS (0.40) (0.50) 0.28 (1.10)
Book value per share 18.50 15.30 14.70 11.90
Valuation ratios        
P/E 25.60 53.40 13.80 34.70
P/CEPS (59) (75) 98.90 (18)
P/B 1.20 2.58 1.91 1.66
EV/EBIDTA 7.62 12.50 9.04 7.08
Payout (%)        
Dividend payout 13.90 16.80 5.97 19.30
Tax payout (31) (27) 22.70 (18)
Liquidity ratios        
Debtor days 116 109 102 108
Inventory days 65.90 89.20 98.10 97.50
Creditor days (92) (75) (68) (80)
Leverage ratios        
Interest coverage (1.80) (1.40) (1.10) (1.30)
Net debt / equity 0.42 0.96 0.89 1.18
Net debt / op. profit 2.19 4.70 3.65 3.91
Cost breakup ()        
Material costs (70) (66) (62) (63)
Employee costs (8.50) (8.20) (8.40) (8)
Other costs (14) (20) (22) (21)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,015 847 735 692
yoy growth (%) 19.90 15.20 6.22 (7.20)
Raw materials (713) (562) (454) (438)
As % of sales 70.30 66.40 61.80 63.30
Employee costs (87) (70) (62) (55)
As % of sales 8.54 8.23 8.44 8.02
Other costs (146) (166) (162) (143)
As % of sales 14.40 19.60 22.10 20.60
Operating profit 68.60 48.60 56 55.90
OPM 6.76 5.74 7.62 8.09
Depreciation (24) (20) (28) (27)
Interest expense (29) (33) (38) (37)
Other income 7.50 19.10 15 18.60
Profit before tax 23 14.50 4.94 10.70
Taxes (7.20) (3.90) 1.12 (1.90)
Tax rate (31) (27) 22.70 (18)
Minorities and other -- 0.95 1.03 0.91
Adj. profit 15.80 11.60 7.09 9.74
Exceptional items -- -- 25.60 --
Net profit 16.70 11.60 32.70 9.74
yoy growth (%) 44.60 (65) 235 16.60
NPM 1.65 1.37 4.45 1.41
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 23 14.50 4.94 10.70
Depreciation (24) (20) (28) (27)
Tax paid (7.20) (3.90) 1.12 (1.90)
Working capital 141 110 72 29.50
Other operating items -- -- -- --
Operating cashflow 133 101 49.80 11.50
Capital expenditure 169 104 64.10 18.40
Free cash flow 302 205 114 30
Equity raised 520 394 342 324
Investments 11.50 5.94 (0.60) 0.92
Debt financing/disposal 56.80 67.30 (0.80) 34.10
Dividends paid 1.93 1.95 1.95 1.88
Other items -- -- -- --
Net in cash 892 675 456 391
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 19.30 36.70 15.60 15.60
Preference capital -- -- -- --
Reserves 338 247 223 213
Net worth 357 284 239 229
Minority interest
Debt 268 210 237 213
Deferred tax liabilities (net) 20.10 20 23.40 16.90
Total liabilities 645 515 499 459
Fixed assets 233 162 163 170
Intangible assets
Investments 15 14.10 9.49 8.55
Deferred tax asset (net) 19.10 21 16.60 11
Net working capital 260 305 302 261
Inventories 165 224 202 212
Inventory Days 59.20 -- 87.10 105
Sundry debtors 359 268 287 221
Debtor days 129 -- 124 110
Other current assets 64.90 61.50 44 32
Sundry creditors (292) (210) (185) (144)
Creditor days 105 -- 79.80 71.70
Other current liabilities (37) (37) (45) (59)
Cash 118 12 8.27 8.02
Total assets 645 515 499 459
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 265 344 252 277 239
Excise Duty -- -- -- -- --
Net Sales 265 344 252 277 239
Other Operating Income -- -- -- -- --
Other Income 3.16 2.62 3.45 1.27 2.54
Total Income 268 347 255 278 241
Total Expenditure ** 239 304 234 258 223
PBIDT 29 42.60 21.60 20.30 18.60
Interest 8.29 6.86 6.79 7.56 7.67
PBDT 20.70 35.80 14.80 12.80 10.90
Depreciation 6.27 6.52 6.55 5.86 6.01
Minority Interest Before NP -- -- -- -- --
Tax 5.04 10.70 3.10 1.51 0.74
Deferred Tax 0.18 (0.10) (0.40) 0.51 0.41
Reported Profit After Tax 9.20 18.70 5.59 4.88 3.77
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.20 18.70 5.59 4.88 3.77
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.20 18.70 5.59 4.88 3.77
EPS (Unit Curr.) 0.48 0.97 0.29 0.29 0.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 10 -- 10 --
Equity 19.60 19.30 19.30 19.30 16.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.90 12.40 8.57 7.35 7.79
PBDTM(%) 7.81 10.40 5.88 4.61 4.58
PATM(%) 3.47 5.44 2.22 1.76 1.58
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