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    Company Info.

    NCL Industries Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 911.40 Cr. P/BV 1.07 Book Value (`) 188.60
    52 Week High/Low ( ` ) 260/179 FV/ML 10/1 P/E(X) 9.78
    Book Closure 18/02/2025 EPS (`) 20.61 Div Yield (%) 1.99


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)20.509.4020.6932.6511.26
    Diluted EPS (Rs.)20.509.4020.6932.6511.26
    Cash EPS (Rs.)33.0020.6631.1841.9420.55
    Book Value[Excl.RevalReserv]/Share (Rs.)187.72170.20163.78146.95116.83
    Book Value[Incl.RevalReserv]/Share (Rs.)187.72170.20163.78146.95116.83
    Revenue From Operations / Share (Rs.)413.72355.86361.11305.90207.34
    PBDIT / Share (Rs.)49.8936.8348.0964.0231.39
    PBIT / Share (Rs.)37.5025.9637.7754.2422.07
    PBT / Share (Rs.)32.4220.1732.2949.6415.29
    Net Profit / Share (Rs.)20.619.7920.8632.1611.24
    NP After MI And SOA / Share (Rs.)20.619.7920.8632.1611.24
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)12.0510.3513.3120.9215.13
    PBIT Margin (%)9.067.2910.4517.7310.64
    PBT Margin (%)7.835.668.9416.227.37
    Net Profit Margin (%)4.982.755.7710.515.42
    NP After MI And SOA Margin (%)4.982.755.7710.515.42
    Return on Networth / Equity (%)10.975.7512.7321.889.62
    Return on Capital Employeed (%)14.029.8815.2024.7212.68
    Return On Assets (%)6.052.916.4111.194.40
    Long Term Debt / Equity (X)0.170.260.370.350.31
    Total Debt / Equity (X)0.250.370.420.400.54
    Asset Turnover Ratio (%)1.221.081.181.130.83
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.341.281.211.110.94
    Quick Ratio (X)0.800.830.830.760.64
    Inventory Turnover Ratio (X)1.891.642.161.911.52
    Dividend Payout Ratio (NP) (%)14.5530.6419.177.7742.90
    Dividend Payout Ratio (CP) (%)9.0914.5212.825.9623.46
    Earning Retention Ratio (%)85.4569.3680.8392.2357.10
    Cash Earning Retention Ratio (%)90.9185.4887.1894.0476.54
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)9.836.368.9913.924.63
    Interest Coverage Ratio (Post Tax) (%)5.062.694.927.992.66
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)998.621057.691111.76971.27512.85
    EV / Net Operating Revenue (X)0.530.650.680.700.54
    EV / EBITDA (X)4.426.355.113.353.61
    MarketCap / Net Operating Revenue (X)0.440.500.490.560.26
    Retention Ratios (%)85.4469.3580.8292.2257.09
    Price / BV (X)0.981.051.091.170.46
    Price / Net Operating Revenue (X)0.440.500.490.560.26
    EarningsYield0.110.050.110.180.20

  • NCL Industries Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 911.40 Cr. P/BV 1.07 Book Value (`) 188.60
    52 Week High/Low ( ` ) 260/179 FV/ML 10/1 P/E(X) 9.78
    Book Closure 18/02/2025 EPS (`) 20.61 Div Yield (%) 1.99


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax146.6688.65145.54223.0469.36
          
    Net CashFlow From Operating Activities182.82208.1571.63240.56105.82
    Net Cash Used In Investing Activities-59.09-95.80-139.28-136.01-78.50
    Net Cash Used From Financing Activities-110.32-82.8210.08-52.36-30.97
          
    Net Inc/Dec In Cash And Cash Equivalents13.4029.52-57.5752.19-3.64
    Cash And Cash Equivalents Begin of Year31.2010.7268.2918.7422.38
    Cash And Cash Equivalents End Of Year44.6140.2310.7270.9418.74
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