NOCIL Financial Statements

NOCIL Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (4.40) 30.40 3.78 (0.50)
Op profit growth (51) 66.70 14.20 23
EBIT growth (58) 71.80 16.20 24.80
Net profit growth (48) 75 24.10 37.10
Profitability ratios (%)        
OPM 14.10 27.40 21.50 19.50
EBIT margin 11.70 26.40 20.10 17.90
Net profit margin 9.56 17.60 13.10 10.90
RoCE 8.47 23.40 18.90 22.20
RoNW 1.90 4.34 3.51 4.42
RoA 1.73 3.88 3.08 3.38
Per share ratios ()        
EPS 5.32 10.30 5.94 4.62
Dividend per share 2 2.50 1.80 1.20
Cash EPS 3.07 8.87 4.73 3.96
Book value per share 77.30 63.60 55.80 29.20
Valuation ratios        
P/E 32.80 18.50 15.80 9.98
P/CEPS 56.90 21.60 19.80 11.60
P/B 2.26 3.01 1.68 1.58
EV/EBIDTA 19.40 11.10 8.46 5.26
Payout (%)        
Dividend payout -- 24.20 30.30 29.80
Tax payout (17) (33) (34) (34)
Liquidity ratios        
Debtor days 109 77.30 78.10 81.20
Inventory days 63.30 50.90 60.80 81.70
Creditor days (48) (38) (40) (42)
Leverage ratios        
Interest coverage (111) (210) (67) (14)
Net debt / equity (0.10) -- (0.10) 0.02
Net debt / op. profit (0.60) (0.10) (0.70) 0.08
Cost breakup ()        
Material costs (55) (46) (48) (50)
Employee costs (7.60) (7.40) (8.60) (8.50)
Other costs (24) (20) (21) (22)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Revenue 925 968 742 715
yoy growth (%) (4.40) 30.40 3.78 (0.50)
Raw materials (505) (441) (360) (360)
As % of sales 54.60 45.50 48.40 50.30
Employee costs (70) (71) (64) (61)
As % of sales 7.58 7.36 8.65 8.50
Other costs (219) (190) (159) (156)
As % of sales 23.70 19.70 21.50 21.80
Operating profit 131 265 159 139
OPM 14.10 27.40 21.50 19.50
Depreciation (37) (24) (20) (15)
Interest expense (1) (1.20) (2.20) (9.30)
Other income 14.70 14.60 9.52 3.53
Profit before tax 107 255 147 119
Taxes (19) (85) (50) (41)
Tax rate (17) (33) (34) (34)
Minorities and other -- -- -- --
Adj. profit 88.40 170 97.10 78.30
Exceptional items -- -- -- --
Net profit 88.40 170 97.10 78.30
yoy growth (%) (48) 75 24.10 37.10
NPM 9.56 17.60 13.10 10.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 107 255 147 119
Depreciation (37) (24) (20) (15)
Tax paid (19) (85) (50) (41)
Working capital 167 133 119 (50)
Other operating items -- -- -- --
Operating cashflow 218 279 196 14.10
Capital expenditure 990 272 260 8.59
Free cash flow 1,207 551 456 22.70
Equity raised 1,209 961 901 504
Investments 68.30 259 154 --
Debt financing/disposal (77) (109) (95) (121)
Dividends paid -- 41.10 29.40 19.30
Other items -- -- -- --
Net in cash 2,408 1,703 1,447 425
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 166 166 165 164
Preference capital -- -- -- --
Reserves 1,119 1,020 998 882
Net worth 1,285 1,185 1,163 1,047
Minority interest
Debt 3.86 6.87 -- 5
Deferred tax liabilities (net) 109 103 122 104
Total liabilities 1,398 1,296 1,285 1,156
Fixed assets 932 954 788 570
Intangible assets
Investments 68.40 54.40 130 281
Deferred tax asset (net) 9.81 10.70 12.90 --
Net working capital 308 263 314 272
Inventories 166 136 171 155
Inventory Days 65.40 -- -- 58.60
Sundry debtors 309 203 232 243
Debtor days 122 -- -- 91.80
Other current assets 59.80 80.60 81.40 49
Sundry creditors (130) (94) (103) (79)
Creditor days 51.20 -- -- 29.80
Other current liabilities (97) (63) (67) (96)
Cash 80.40 13.80 39.90 32
Total assets 1,398 1,296 1,285 1,156
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 389 375 345 322 275
Excise Duty -- -- -- -- --
Net Sales 389 375 345 322 275
Other Operating Income -- -- -- -- --
Other Income 0.49 1.37 0.81 2.34 1.35
Total Income 389 377 345 324 276
Total Expenditure ** 338 325 271 270 236
PBIDT 51.20 51.70 74.50 54.70 39.40
Interest 0.28 0.19 0.23 0.22 0.24
PBDT 51 51.50 74.30 54.50 39.20
Depreciation 10.80 10.70 10.50 10.10 9.09
Minority Interest Before NP -- -- -- -- --
Tax 10.20 9.17 14.80 4.82 6.08
Deferred Tax 0.16 1.62 1.53 2.25 1.72
Reported Profit After Tax 29.80 30 47.40 37.30 22.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 29.80 30 47.40 37.30 22.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 29.80 30 47.40 37.30 22.30
EPS (Unit Curr.) 1.79 1.80 2.85 2.25 1.34
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 167 166 166 166 166
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(%) 13.20 13.80 21.60 17 14.40
PBDTM(%) 13.10 13.70 21.60 16.90 14.30
PATM(%) 7.66 7.99 13.80 11.60 8.13
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