|
NCL Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
815.28 Cr.
|
P/BV
|
0.90
|
Book Value (Rs.)
|
199.55
|
|
52 Week High/Low (Rs.)
|
239/179
|
FV/ML
|
10/1
|
P/E(X)
|
32.36
|
|
Bookclosure
|
21/02/2026
|
EPS (Rs.)
|
5.57
|
Div Yield (%)
|
1.66
|
|
| 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.) | 5.52 | 20.50 | 9.40 | 20.69 | 32.65 |
| Diluted EPS (Rs.) | 5.52 | 20.50 | 9.40 | 20.69 | 32.65 |
| Cash EPS (Rs.) | 18.09 | 33.00 | 20.66 | 31.18 | 41.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 189.74 | 187.72 | 170.20 | 163.78 | 146.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 189.74 | 187.72 | 170.20 | 163.78 | 146.95 |
| Revenue From Operations / Share (Rs.) | 311.90 | 413.72 | 355.86 | 361.11 | 305.90 |
| PBDIT / Share (Rs.) | 28.82 | 49.89 | 36.83 | 48.09 | 64.02 |
| PBIT / Share (Rs.) | 16.30 | 37.50 | 25.96 | 37.77 | 54.24 |
| PBT / Share (Rs.) | 9.46 | 32.42 | 20.17 | 32.29 | 49.64 |
| Net Profit / Share (Rs.) | 5.57 | 20.61 | 9.79 | 20.86 | 32.16 |
| NP After MI And SOA / Share (Rs.) | 5.57 | 20.61 | 9.79 | 20.86 | 32.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.24 | 12.05 | 10.35 | 13.31 | 20.92 |
| PBIT Margin (%) | 5.22 | 9.06 | 7.29 | 10.45 | 17.73 |
| PBT Margin (%) | 3.03 | 7.83 | 5.66 | 8.94 | 16.22 |
| Net Profit Margin (%) | 1.78 | 4.98 | 2.75 | 5.77 | 10.51 |
| NP After MI And SOA Margin (%) | 1.78 | 4.98 | 2.75 | 5.77 | 10.51 |
| Return on Networth / Equity (%) | 2.93 | 10.97 | 5.75 | 12.73 | 21.88 |
| Return on Capital Employeed (%) | 5.99 | 14.02 | 9.88 | 15.20 | 24.72 |
| Return On Assets (%) | 1.54 | 6.05 | 2.91 | 6.41 | 11.19 |
| Long Term Debt / Equity (X) | 0.17 | 0.17 | 0.26 | 0.37 | 0.35 |
| Total Debt / Equity (X) | 0.28 | 0.25 | 0.37 | 0.42 | 0.40 |
| Asset Turnover Ratio (%) | 0.88 | 1.22 | 1.08 | 1.18 | 1.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.34 | 1.28 | 1.21 | 1.11 |
| Quick Ratio (X) | 0.52 | 0.80 | 0.83 | 0.83 | 0.76 |
| Inventory Turnover Ratio (X) | 6.64 | 1.89 | 1.64 | 2.16 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 62.83 | 14.55 | 30.64 | 19.17 | 7.77 |
| Dividend Payout Ratio (CP) (%) | 19.34 | 9.09 | 14.52 | 12.82 | 5.96 |
| Earning Retention Ratio (%) | 37.17 | 85.45 | 69.36 | 80.83 | 92.23 |
| Cash Earning Retention Ratio (%) | 80.66 | 90.91 | 85.48 | 87.18 | 94.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.24 | 9.83 | 6.36 | 8.99 | 13.92 |
| Interest Coverage Ratio (Post Tax) (%) | 2.69 | 5.06 | 2.69 | 4.92 | 7.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1052.13 | 998.62 | 1057.69 | 1111.76 | 971.27 |
| EV / Net Operating Revenue (X) | 0.74 | 0.53 | 0.65 | 0.68 | 0.70 |
| EV / EBITDA (X) | 8.07 | 4.42 | 6.35 | 5.11 | 3.35 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.44 | 0.50 | 0.49 | 0.56 |
| Retention Ratios (%) | 37.16 | 85.44 | 69.35 | 80.82 | 92.22 |
| Price / BV (X) | 0.96 | 0.98 | 1.05 | 1.09 | 1.17 |
| Price / Net Operating Revenue (X) | 0.58 | 0.44 | 0.50 | 0.49 | 0.56 |
| EarningsYield | 0.03 | 0.11 | 0.05 | 0.11 | 0.18 |
