NTC Industries Ltd - Stock Valuation and Financial Performance

BSE: 526723 | NSE: | Cigarettes/Tobacco | Small Cap

NTC Industries Share Price

206.60 -4.20 -1.99%
as on 06-Sep'24 16:01

DeciZen - make an informed investing decision on NTC Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

NTC Industries stock performance -

mw4me loader
P/E Ratio (SA):
80.48
Market Cap:
246.8 Cr.
52-wk low:
81.2
52-wk high:
280.6

Is NTC Industries Ltd an attractive stock to invest in?

1. Is NTC Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NTC Industries Ltd is a below average quality company.

2. Is NTC Industries Ltd undervalued or overvalued?

The key valuation ratios of NTC Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is NTC Industries Ltd a good buy now?

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.

10 Year X-Ray of NTC Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NTC Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4.1%-0.5%2.5%1.2%11.7%8.9%17.5%9.5%4.4%7%-
Value Creation
Index
-0.7-1.0-0.8-0.9-0.2-0.40.3-0.3-0.7-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 238.913.414.311.314.221.922.940.432.727
Sales YoY Gr.--61.4%51%6.5%-21%25.3%54.6%4.8%76.1%-19%-
Adj EPS 0.6-0.60.21.30.21.45.23.71.32.72.6
YoY Gr.--191.9%NA682.4%-86.5%666.7%276.8%-29.8%-65.5%116.7%-
BVPS (₹) 29.629.232.532.935.836.943.549.550.86262.3
Adj Net
Profit
0.7-0.60.21.40.21.56.24.41.53.33
Cash Flow from Ops. -21.7-1.3-2.1-3.4-10.5-5.3-1.1-2.20-0.8-
Debt/CF from Ops. -0.3-3.6-1.9-1.3-0.4-0.9-4-2.5-1081.2-2.6-

CAGR

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%
BVPS8.6%11.6%12.5%21.9%
Share Price 29.8% 41.8% 38.9% 123.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.1-1.90.64.10.53.813.57.92.54.84.1
Op. Profit
Mgn %
2.2-32.5-16.6-12-36.6-20.422.54.7-2-8.1-18.3
Net Profit
Mgn %
2.9-6.91.4101.710.528.4193.71011.4
Debt to
Equity
0.20.20.10.10.10.10.10.10.10-
Working Cap
Days
3817736508561,2201,074841933559679336
Cash Conv.
Cycle
5150215712589699377101267

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.33%

Return on Equity has declined versus last 3 years average to 4.10%

Net Profit has been subdued in last 3 years -19.33%

Sales growth is not so good in last 4 quarters at -22.44%

Latest Financials - NTC Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 2.6
TTM Sales (₹ Cr.) 27 27
BVPS (₹.) 62.3 87.2
Reserves (₹ Cr.) 63 92
P/BV 3.31 2.37
PE 80.48 79.45
From the Market
52 Week Low / High (₹) 81.20 / 280.55
All Time Low / High (₹) 0.60 / 327.00
Market Cap (₹ Cr.) 247
Equity (₹ Cr.) 11.9
Face Value (₹) 10
Industry PE 31.3

Management X-Ray of NTC Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NTC Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2391314111422234033
Operating Expenses 23121616151717224136
Manufacturing Costs3222223366
Material Costs11378758112719
Employee Cost 4444433333
Other Costs 5332463558
Operating Profit 1-3-2-2-4-351-1-3
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 2345954547
Interest 1000000000
Depreciation 1110011111
Exceptional Items 000-2020002
Profit Before Tax 1-110449525
Tax 0000112110
Profit After Tax 1000436425
PAT Margin (%) 5.3%-5.6%1.7%0.9%31.6%19.8%28.7%19.4%4.1%14.0%
Adjusted EPS (₹)1.1-0.50.20.13.32.65.33.71.43.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 32313535384052596174
Share Capital 11111111111112121212
Reserves 21212425282940474962
Minority Interest0000000000
Debt7545454672
Long Term Debt2222222220
Short Term Debt5322222452
Trade Payables2232127113
Others Liabilities 98877915121413
Total Liabilities 49465049515678788392

Fixed Assets

Gross Block17181818171718212222
Accumulated Depreciation10111112121213141414
Net Fixed Assets7776555789
CWIP 0000003000
Investments 11554224516
Inventories4543238476
Trade Receivables2113236557
Cash Equivalents 1001116130
Others Assets35333431374248565553
Total Assets 49465049515678788392

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -22-1-2-3-10-5-1-20-1
PBT 1-110429525
Adjustment 1-1-2-3-8-4-3-4-1-5
Changes in Working Capital -231-0-1-6-3-6-3-10
Tax Paid -10000-1-1-100
Cash Flow From Investing Activity 243341061-411
Capex 2300061-300-1
Net Investments 000000000-2
Others 1334555-415
Cash Flow From Financing Activity -2-2-10006100
Net Proceeds from Shares 0000006000
Net Proceeds from Borrowing -3000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 2-2-11000100
Net Cash Flow 1-101-106-500
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.93-1.570.690.379.667.1713.7282.756.81
ROCE (%)4.09-0.52.521.2211.658.9117.519.474.427.03
Asset Turnover Ratio0.580.390.450.320.230.280.360.320.540.41
PAT to CFO Conversion(x)-22N/AN/AN/A-2.5-1.67-0.17-0.50-0.2
Working Capital Days
Receivable Days41241849775666773961
Inventory Days46836971786785904868
Payable Days73222125115691102131221546

NTC Industries Ltd Stock News

NTC Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NTC Industries on 06-Sep-2024 16:01 is ₹206.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Sep-2024 16:01 the market cap of NTC Industries stood at ₹246.8.
The latest P/E ratio of NTC Industries as of 06-Sep-2024 16:01 is 80.48.
The latest P/B ratio of NTC Industries as of 06-Sep-2024 16:01 is 3.31.
The 52-week high of NTC Industries is ₹280.6 and the 52-week low is ₹81.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NTC Industries is ₹27.00 ( Cr.) .

About NTC Industries Ltd

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:

  • Regent View, Beerpara Road, Dum Dum
  • Regent Court, Raghunathpur, VIP Road
  • Regent City, Rajarhat , Kolkata
  • Regent Enclave, Kaikhali , VIP Road

Commercial:

  • Regent Centre, Uttarpara
  • Regent Centre, Annanya
  • Regent City Shopper, Howrah Maidan
  • Regent Neelambar Vihar, Dum Dum Road
  • Regent Centre, Burdwan

Achievements/ recognition:

  • RDB Industries is an ISO 9001:2000 certified company.
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