NCL Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth (4.30) -- -- --
Op profit growth 3.38 -- -- --
EBIT growth 4.11 -- -- --
Net profit growth 8.49 -- -- --
Profitability ratios (%)        
OPM 14.90 13.80 -- --
EBIT margin 10.60 9.79 -- --
Net profit margin 5.42 4.78 -- --
RoCE 10.70 -- -- --
RoNW 2.47 -- -- --
RoA 1.37 -- -- --
Per share ratios ()        
EPS 11.20 10.40 -- --
Dividend per share 2.50 2.50 -- --
Cash EPS 1.93 0.35 -- --
Book value per share 117 110 -- --
Valuation ratios        
P/E 4.81 14 -- --
P/CEPS 28.10 417 -- --
P/B 0.46 1.32 -- --
EV/EBIDTA 4.03 6.87 -- --
Payout (%)        
Dividend payout 16.10 17.40 -- --
Tax payout (27) (23) -- --
Liquidity ratios        
Debtor days 57.20 -- -- --
Inventory days 37.80 -- -- --
Creditor days (32) -- -- --
Leverage ratios        
Interest coverage (3.30) (2.80) -- --
Net debt / equity 0.62 0.63 -- --
Net debt / op. profit 2.35 2.32 -- --
Cost breakup ()        
Material costs (13) (15) -- --
Employee costs (5) (4.40) -- --
Other costs (67) (67) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 938 980 -- --
yoy growth (%) (4.30) -- -- --
Raw materials (122) (144) -- --
As % of sales 13.10 14.70 -- --
Employee costs (47) (43) -- --
As % of sales 5.03 4.43 -- --
Other costs (629) (658) -- --
As % of sales 67.10 67.10 -- --
Operating profit 139 135 -- --
OPM 14.90 13.80 -- --
Depreciation (42) (45) -- --
Interest expense (31) (35) -- --
Other income 2.57 6.35 -- --
Profit before tax 69.20 61.10 -- --
Taxes (18) (14) -- --
Tax rate (27) (23) -- --
Minorities and other -- -- -- --
Adj. profit 50.80 46.90 -- --
Exceptional items -- -- -- --
Net profit 50.80 46.90 -- --
yoy growth (%) 8.49 -- -- --
NPM 5.42 4.78 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 69.20 61.10 -- --
Depreciation (42) (45) -- --
Tax paid (18) (14) -- --
Working capital 0.04 -- -- --
Other operating items -- -- -- --
Operating cashflow 8.76 -- -- --
Capital expenditure 78.90 -- -- --
Free cash flow 87.70 -- -- --
Equity raised 893 -- -- --
Investments -- -- -- --
Debt financing/disposal 279 -- -- --
Dividends paid 6.78 8.17 -- --
Other items -- -- -- --
Net in cash 1,267 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 45.20 45.20 -- --
Preference capital -- -- -- --
Reserves 483 454 -- --
Net worth 528 499 -- --
Minority interest
Debt 347 336 -- --
Deferred tax liabilities (net) 73.20 78.70 -- --
Total liabilities 948 914 -- --
Fixed assets 785 749 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.55 2.54 -- --
Net working capital 144 140 -- --
Inventories 110 84.60 -- --
Inventory Days 42.70 31.50 -- --
Sundry debtors 143 151 -- --
Debtor days 55.80 56.10 -- --
Other current assets 96.10 88.50 -- --
Sundry creditors (66) (72) -- --
Creditor days 25.70 27 -- --
Other current liabilities (139) (111) -- --
Cash 18.70 22.40 -- --
Total assets 948 914 -- --
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Particulars ( Rupees In Crores.) Mar-2020 - - - -
Gross Sales 938 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 938 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 2.57 -- -- -- --
Total Income 940 -- -- -- --
Total Expenditure ** 798 -- -- -- --
PBIDT 142 -- -- -- --
Interest 30.70 -- -- -- --
PBDT 111 -- -- -- --
Depreciation 42.10 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 21.80 -- -- -- --
Deferred Tax (3.50) -- -- -- --
Reported Profit After Tax 50.80 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 50.80 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 50.80 -- -- -- --
EPS (Unit Curr.) 11.30 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 25 -- -- -- --
Equity 45.20 -- -- -- --
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(%) 15.10 -- -- -- --
PBDTM(%) 11.90 -- -- -- --
PATM(%) 5.42 -- -- -- --