N C L IND. | INDIA CEMENTS | N C L IND./ INDIA CEMENTS |
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P/E (TTM) | x | 15.3 | -34.0 | - | View Chart |
P/BV | x | 1.2 | 2.0 | 58.3% | View Chart |
Dividend Yield | % | 1.8 | 0.0 | - |
N C L IND. INDIA CEMENTS |
EQUITY SHARE DATA | |||||
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N C L IND. Mar-24 |
INDIA CEMENTS Mar-24 |
N C L IND./ INDIA CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 258 | 277 | 93.2% | |
Low | Rs | 174 | 176 | 98.6% | |
Sales per share (Unadj.) | Rs | 515.6 | 165.0 | 312.5% | |
Earnings per share (Unadj.) | Rs | 20.6 | -7.0 | -296.0% | |
Cash flow per share (Unadj.) | Rs | 33.0 | 0.3 | 10,427.4% | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | - | |
Avg Dividend yield | % | 1.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 187.7 | 179.9 | 104.4% | |
Shares outstanding (eoy) | m | 45.23 | 309.90 | 14.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.4 | 30.5% | |
Avg P/E ratio | x | 10.5 | -32.5 | -32.2% | |
P/CF ratio (eoy) | x | 6.5 | 715.8 | 0.9% | |
Price / Book Value ratio | x | 1.2 | 1.3 | 91.3% | |
Dividend payout | % | 19.4 | 0 | - | |
Avg Mkt Cap | Rs m | 9,768 | 70,215 | 13.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 661 | 3,779 | 17.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 23,320 | 51,122 | 45.6% | |
Other income | Rs m | 265 | 647 | 40.9% | |
Total revenues | Rs m | 23,584 | 51,770 | 45.6% | |
Gross profit | Rs m | 2,004 | 1,411 | 142.0% | |
Depreciation | Rs m | 561 | 2,256 | 24.9% | |
Interest | Rs m | 241 | 2,436 | 9.9% | |
Profit before tax | Rs m | 1,467 | -2,634 | -55.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 534 | -476 | -112.2% | |
Profit after tax | Rs m | 932 | -2,158 | -43.2% | |
Gross profit margin | % | 8.6 | 2.8 | 311.4% | |
Effective tax rate | % | 36.4 | 18.1 | 201.6% | |
Net profit margin | % | 4.0 | -4.2 | -94.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,764 | 27,395 | 17.4% | |
Current liabilities | Rs m | 3,630 | 27,968 | 13.0% | |
Net working cap to sales | % | 4.9 | -1.1 | -434.5% | |
Current ratio | x | 1.3 | 1.0 | 134.0% | |
Inventory Days | Days | 9 | 61 | 14.7% | |
Debtors Days | Days | 223 | 499 | 44.7% | |
Net fixed assets | Rs m | 10,960 | 79,137 | 13.8% | |
Share capital | Rs m | 452 | 3,099 | 14.6% | |
"Free" reserves | Rs m | 8,039 | 52,648 | 15.3% | |
Net worth | Rs m | 8,491 | 55,747 | 15.2% | |
Long term debt | Rs m | 1,459 | 14,153 | 10.3% | |
Total assets | Rs m | 15,724 | 107,006 | 14.7% | |
Interest coverage | x | 7.1 | -0.1 | -8,740.0% | |
Debt to equity ratio | x | 0.2 | 0.3 | 67.7% | |
Sales to assets ratio | x | 1.5 | 0.5 | 310.4% | |
Return on assets | % | 7.5 | 0.3 | 2,863.7% | |
Return on equity | % | 11.0 | -3.9 | -283.7% | |
Return on capital | % | 17.2 | -0.3 | -6,083.1% | |
Exports to sales | % | 0.1 | 0 | - | |
Imports to sales | % | 0.3 | 0 | - | |
Exports (fob) | Rs m | 15 | NA | - | |
Imports (cif) | Rs m | 61 | NA | - | |
Fx inflow | Rs m | 15 | 0 | - | |
Fx outflow | Rs m | 73 | 59 | 123.1% | |
Net fx | Rs m | -58 | -59 | 97.7% |
CASH FLOW | |||||
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From Operations | Rs m | 1,828 | 3,439 | 53.2% | |
From Investments | Rs m | -591 | 2,479 | -23.8% | |
From Financial Activity | Rs m | -1,103 | -5,725 | 19.3% | |
Net Cashflow | Rs m | 134 | 194 | 69.3% |
Indian Promoters | % | 42.1 | 28.4 | 148.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.4 | 22.2 | 24.2% | |
FIIs | % | 5.3 | 16.2 | 33.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.9 | 71.6 | 80.9% | |
Shareholders | 58,855 | 206,285 | 28.5% | ||
Pledged promoter(s) holding | % | 18.4 | 68.2 | 27.0% |
Compare N C L IND. With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | N C L IND. | India Cements |
---|---|---|
1-Day | 1.76% | 0.30% |
1-Month | 11.06% | -1.22% |
1-Year | 0.91% | 63.71% |
3-Year CAGR | -0.51% | 22.14% |
5-Year CAGR | 22.59% | 35.26% |
* Compound Annual Growth Rate
Here are more details on the N C L IND. share price and the India Cements share price.
Moving on to shareholding structures...
The promoters of N C L IND. hold a 42.1% stake in the company. In case of India Cements the stake stands at 28.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of N C L IND. and the shareholding pattern of India Cements.
Finally, a word on dividends...
In the most recent financial year, N C L IND. paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 19.4%.
India Cements paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of N C L IND., and the dividend history of India Cements.
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.