NCL INDUSTRIES LTD.
Market Cap.(`)
|
950.57 Cr.
|
P/BV
|
1.23
|
Book Value (`)
|
170.20
|
52 Week High/Low ( ` )
|
258/173
|
FV/ML
|
10/1
|
P/E(X)
|
21.47
|
Book Closure
|
21/02/2024
|
EPS (`)
|
9.79
|
Div Yield (%)
|
1.43
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.40 | 20.69 | 32.65 | 11.26 | 10.34 |
Diluted EPS (Rs.) | 9.40 | 20.69 | 32.65 | 11.26 | 10.34 |
Cash EPS (Rs.) | 20.66 | 31.18 | 41.94 | 20.55 | 20.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 170.20 | 163.78 | 146.95 | 116.83 | 110.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 170.20 | 163.78 | 146.95 | 116.83 | 110.38 |
Revenue From Operations / Share (Rs.) | 355.86 | 361.11 | 305.90 | 207.34 | 216.63 |
PBDIT / Share (Rs.) | 36.83 | 48.09 | 64.02 | 31.39 | 31.21 |
PBIT / Share (Rs.) | 25.96 | 37.77 | 54.24 | 22.07 | 21.20 |
PBT / Share (Rs.) | 20.17 | 32.29 | 49.64 | 15.29 | 13.51 |
Net Profit / Share (Rs.) | 9.79 | 20.86 | 32.16 | 11.24 | 10.36 |
NP After MI And SOA / Share (Rs.) | 9.79 | 20.86 | 32.16 | 11.24 | 10.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.35 | 13.31 | 20.92 | 15.13 | 14.40 |
PBIT Margin (%) | 7.29 | 10.45 | 17.73 | 10.64 | 9.78 |
PBT Margin (%) | 5.66 | 8.94 | 16.22 | 7.37 | 6.23 |
Net Profit Margin (%) | 2.75 | 5.77 | 10.51 | 5.42 | 4.78 |
NP After MI And SOA Margin (%) | 2.75 | 5.77 | 10.51 | 5.42 | 4.78 |
Return on Networth / Equity (%) | 5.75 | 12.73 | 21.88 | 9.62 | 9.38 |
Return on Capital Employeed (%) | 9.88 | 15.20 | 24.72 | 12.68 | 12.33 |
Return On Assets (%) | 2.91 | 6.41 | 11.19 | 4.40 | 4.28 |
Long Term Debt / Equity (X) | 0.26 | 0.37 | 0.35 | 0.31 | 0.37 |
Total Debt / Equity (X) | 0.37 | 0.42 | 0.40 | 0.54 | 0.53 |
Asset Turnover Ratio (%) | 1.08 | 1.18 | 1.13 | 0.83 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.21 | 1.11 | 0.94 | 1.03 |
Quick Ratio (X) | 0.83 | 0.83 | 0.76 | 0.64 | 0.76 |
Inventory Turnover Ratio (X) | 1.64 | 2.16 | 1.91 | 1.52 | 0.00 |
Dividend Payout Ratio (NP) (%) | 30.64 | 19.17 | 7.77 | 42.90 | 17.42 |
Dividend Payout Ratio (CP) (%) | 14.52 | 12.82 | 5.96 | 23.46 | 8.86 |
Earning Retention Ratio (%) | 69.36 | 80.83 | 92.23 | 57.10 | 82.58 |
Cash Earning Retention Ratio (%) | 85.48 | 87.18 | 94.04 | 76.54 | 91.14 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.36 | 8.99 | 13.92 | 4.63 | 4.06 |
Interest Coverage Ratio (Post Tax) (%) | 2.69 | 4.92 | 7.99 | 2.66 | 2.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1057.69 | 1111.76 | 971.27 | 512.85 | 900.96 |
EV / Net Operating Revenue (X) | 0.65 | 0.68 | 0.70 | 0.54 | 0.91 |
EV / EBITDA (X) | 6.35 | 5.11 | 3.35 | 3.61 | 6.38 |
MarketCap / Net Operating Revenue (X) | 0.50 | 0.49 | 0.56 | 0.26 | 0.67 |
Retention Ratios (%) | 69.35 | 80.82 | 92.22 | 57.09 | 82.57 |
Price / BV (X) | 1.05 | 1.09 | 1.17 | 0.46 | 1.32 |
Price / Net Operating Revenue (X) | 0.50 | 0.49 | 0.56 | 0.26 | 0.67 |
EarningsYield | 0.05 | 0.11 | 0.18 | 0.20 | 0.07 |