BSE: 526723 | NSE: | Cigarettes/Tobacco | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that NTC Industries Ltd is a below average quality company.
The key valuation ratios of NTC Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NTC Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 4.1% | -0.5% | 2.5% | 1.2% | 11.7% | 8.9% | 17.5% | 9.5% | 4.4% | 7% | - |
| Value Creation Index ⓘ | -0.7 | -1.0 | -0.8 | -0.9 | -0.2 | -0.4 | 0.3 | -0.3 | -0.7 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 23 | 8.9 | 13.4 | 14.3 | 11.3 | 14.2 | 21.9 | 22.9 | 40.4 | 32.7 | 32 |
| Sales YoY Gr. | - | -61.4% | 51% | 6.5% | -21% | 25.3% | 54.6% | 4.8% | 76.1% | -19% | - |
| Adj EPS ⓘ | 0.6 | -0.6 | 0.2 | 1.3 | 0.2 | 1.4 | 5.2 | 3.7 | 1.3 | 2.7 | 1.9 |
| YoY Gr. | - | -191.9% | NA | 682.4% | -86.5% | 666.7% | 276.8% | -29.8% | -65.5% | 116.7% | - |
| BVPS (₹) ⓘ | 29.6 | 29.2 | 32.5 | 32.9 | 35.8 | 36.9 | 43.5 | 49.5 | 50.8 | 62 | 76.4 |
| Adj Net Profit ⓘ | 0.7 | -0.6 | 0.2 | 1.4 | 0.2 | 1.5 | 6.2 | 4.4 | 1.5 | 3.3 | 3 |
| Cash Flow from Ops. ⓘ | -21.7 | -1.3 | -2.1 | -3.4 | -10.5 | -5.3 | -1.1 | -2.2 | 0 | -0.8 | - |
| Debt/CF from Ops. ⓘ | -0.3 | -3.6 | -1.9 | -1.3 | -0.4 | -0.9 | -4 | -2.5 | -1081.2 | -2.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4% | 23.7% | 14.3% | -19% | ||||
| Adj EPS ⓘ | 17.9% | 72.3% | -19.3% | 116.7% | ||||
| BVPSⓘ | 8.6% | 11.6% | 12.5% | 21.9% | ||||
| Share Price | 29.1% | 44% | 18.9% | 121.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.1 | -1.9 | 0.6 | 4.1 | 0.5 | 3.8 | 13.5 | 7.9 | 2.5 | 4.8 | 2.8 |
| Op. Profit Mgn % ⓘ | 2.2 | -32.5 | -16.6 | -12 | -36.6 | -20.4 | 22.5 | 4.7 | -2 | -8.1 | -17.3 |
| Net Profit Mgn % ⓘ | 2.9 | -6.9 | 1.4 | 10 | 1.7 | 10.5 | 28.4 | 19 | 3.7 | 10 | 8.5 |
| Debt to Equity ⓘ | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Working Cap Days ⓘ | 381 | 773 | 650 | 856 | 1,220 | 1,074 | 841 | 933 | 559 | 679 | 263 |
| Cash Conv. Cycle ⓘ | 51 | 50 | 21 | 57 | 125 | 89 | 69 | 93 | 77 | 101 | 213 |
Sales growth is growing at healthy rate in last 3 years 14.33%
Return on Equity has declined versus last 3 years average to 2.80%
Net Profit has been subdued in last 3 years -19.33%
Sales growth is not so good in last 4 quarters at 6.50%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.9 | 1.5 |
| TTM Sales (₹ Cr.) | 31.9 | 31.9 |
| BVPS (₹.) ⓘ | 76.4 | 98 |
| Reserves (₹ Cr.) ⓘ | 93 | 123 |
| P/BV ⓘ | 2.73 | 2.13 |
| PE ⓘ | 108.10 | 137.47 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 83.15 / 280.55 |
| All Time Low / High (₹) | 0.60 / 327.00 |
| Market Cap (₹ Cr.) | 292 |
| Equity (₹ Cr.) | 14 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 9 | 13 | 14 | 11 | 14 | 22 | 23 | 40 | 33 |
| Operating Expenses ⓘ | 23 | 12 | 16 | 16 | 15 | 17 | 17 | 22 | 41 | 36 |
| Manufacturing Costs | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 6 |
| Material Costs | 11 | 3 | 7 | 8 | 7 | 5 | 8 | 11 | 27 | 19 |
| Employee Cost | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Other Costs ⓘ | 5 | 3 | 3 | 2 | 4 | 6 | 3 | 5 | 5 | 8 |
| Operating Profit ⓘ | 1 | -3 | -2 | -2 | -4 | -3 | 5 | 1 | -1 | -3 |
| Operating Profit Margin (%) | 2.2% | -32.5% | -16.7% | -12.0% | -36.6% | -20.4% | 22.5% | 4.7% | -2.0% | -8.9% |
| Other Income ⓘ | 2 | 3 | 4 | 5 | 9 | 5 | 4 | 5 | 4 | 7 |
| Interest ⓘ | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 2 |
| Profit Before Tax ⓘ | 1 | -1 | 1 | 0 | 4 | 4 | 9 | 5 | 2 | 5 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 |
| Profit After Tax | 1 | 0 | 0 | 0 | 4 | 3 | 6 | 4 | 2 | 5 |
| PAT Margin (%) | 5.3% | -5.6% | 1.7% | 0.9% | 31.6% | 19.8% | 28.7% | 19.4% | 4.1% | 14.0% |
| Adjusted EPS (₹) | 1.1 | -0.5 | 0.2 | 0.1 | 3.3 | 2.6 | 5.3 | 3.7 | 1.4 | 3.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 32 | 31 | 35 | 35 | 38 | 40 | 52 | 59 | 61 | 74 |
| Share Capital ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
| Reserves ⓘ | 21 | 21 | 24 | 25 | 28 | 29 | 40 | 47 | 49 | 62 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7 | 5 | 4 | 5 | 4 | 5 | 4 | 6 | 7 | 2 |
| Long Term Debt | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Short Term Debt | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 2 |
| Trade Payables | 2 | 2 | 3 | 2 | 1 | 2 | 7 | 1 | 1 | 3 |
| Others Liabilities ⓘ | 9 | 8 | 8 | 7 | 7 | 9 | 15 | 12 | 14 | 13 |
| Total Liabilities ⓘ | 49 | 46 | 50 | 49 | 51 | 56 | 78 | 78 | 83 | 92 |
Fixed Assets | ||||||||||
| Gross Block | 17 | 18 | 18 | 18 | 17 | 17 | 18 | 21 | 22 | 22 |
| Accumulated Depreciation | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 14 |
| Net Fixed Assetsⓘ | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 7 | 8 | 9 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Investmentsⓘ | 1 | 1 | 5 | 5 | 4 | 2 | 2 | 4 | 5 | 16 |
| Inventories | 4 | 5 | 4 | 3 | 2 | 3 | 8 | 4 | 7 | 6 |
| Trade Receivables | 2 | 1 | 1 | 3 | 2 | 3 | 6 | 5 | 5 | 7 |
| Cash Equivalents | 1 | 0 | 0 | 1 | 1 | 1 | 6 | 1 | 3 | 0 |
| Others Assetsⓘ | 35 | 33 | 34 | 31 | 37 | 42 | 48 | 56 | 55 | 53 |
| Total Assets ⓘ | 49 | 46 | 50 | 49 | 51 | 56 | 78 | 78 | 83 | 92 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -22 | -1 | -2 | -3 | -10 | -5 | -1 | -2 | 0 | -1 |
| PBT ⓘ | 1 | -1 | 1 | 0 | 4 | 2 | 9 | 5 | 2 | 5 |
| Adjustment ⓘ | 1 | -1 | -2 | -3 | -8 | -4 | -3 | -4 | -1 | -5 |
| Changes in Working Capital ⓘ | -23 | 1 | -0 | -1 | -6 | -3 | -6 | -3 | -1 | 0 |
| Tax Paid ⓘ | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 24 | 3 | 3 | 4 | 10 | 6 | 1 | -4 | 1 | 1 |
| Capex | 23 | 0 | 0 | 0 | 6 | 1 | -3 | 0 | 0 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Others ⓘ | 1 | 3 | 3 | 4 | 5 | 5 | 5 | -4 | 1 | 5 |
| Cash Flow From Financing Activityⓘ | -2 | -2 | -1 | 0 | 0 | 0 | 6 | 1 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 2 | -2 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Cash Flow ⓘ | 1 | -1 | 0 | 1 | -1 | 0 | 6 | -5 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.93 | -1.57 | 0.69 | 0.37 | 9.66 | 7.17 | 13.72 | 8 | 2.75 | 6.81 |
| ROCE (%) | 4.09 | -0.5 | 2.52 | 1.22 | 11.65 | 8.91 | 17.51 | 9.47 | 4.42 | 7.03 |
| Asset Turnover Ratio | 0.58 | 0.39 | 0.45 | 0.32 | 0.23 | 0.28 | 0.36 | 0.32 | 0.54 | 0.41 |
| PAT to CFO Conversion(x) | -22 | N/A | N/A | N/A | -2.5 | -1.67 | -0.17 | -0.5 | 0 | -0.2 | Working Capital Days |
| Receivable Days | 41 | 24 | 18 | 49 | 77 | 56 | 66 | 77 | 39 | 61 |
| Inventory Days | 46 | 83 | 69 | 71 | 78 | 67 | 85 | 90 | 48 | 68 |
| Payable Days | 73 | 222 | 125 | 115 | 69 | 110 | 213 | 122 | 15 | 46 |
RDB Industries, an ISO 9001:2000 certified company, led by Sunderlal Dugar, is one of the leading real estate company in Eastern India. RDB Industries has pan India presence with all the necessary infrastructure, manpower, and finance. The company is a part of RDB Group, with diversified interests in tobacco & jute processing, printing & packaging, power & telecom transmission equipment and transport & logistics.
The real estate arm of the RDB Group was born in 1981, with the dream of providing a home to all. Starting from developing homes for the middle and lower income groups, the company is today into developing large townships, and retail and office spaces.
In addition to development of residential / commercial projects, the group has diversified into multiple business zones: cigarettes and tobacco, printing and packaging, containers and bags (through RDB Rasayans Ltd.), automobiles marketing (through RD Motors Pvt. Ltd.), production and installation of power transmission lines, truck terminals and warehousing. RDB Industries has its corporate headquarters in Kolkata with projects spread all over Kolkata. The company also has a strong foothold in all the rapidly growing cities of West Bengal like Haldia, Kharagpur, Midnapur, Asansol, Burdwan and other upcoming cities of India including Surat, Bikaner, Agra and Guwahati. RDB Industries, the flagship company of the group, went public in 1994. The company has projects of over six million square feet, under construction. With the existing land bank and the acumen to identify new opportunities, it is all set to grow exponentially and be a prominent player in the real estate growth story of India. The company is now foraying into infrastructure development with a logistic hub and truck terminus at Haldia.
Current projects of the company:
Residential:
Commercial:
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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