NCL Industries started as a single commodity-producing cement plant in a single location, foraying into the building materials and construction business. This plant manufactured cement-bonded particle boards that were used as partitions, roofs, and panels. Today, this company has spread to 30 locations with products like Nagarjuna Cement, Nagarjuna ready-mix concrete, cement particle boards, and doors, along with hydropower generation capabilities. With its manufacturing facilities in Telangana for cement, boards, and doors; Andhra Pradesh for ready-mix concrete; and Gujarat for hydropower, NCL can produce 27 million tonnes of cement per annum, 90,000 metric tonnes of boards, and 16 MW of hydropower.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1901 16.8% | 1629 -20.8% | 2057 18.2% | 1741 43.6% | 1212 -5.4% | 1282 13.8% | 1126 30.1% | 866 12.9% | 767 26.5% | 606 9.0% | 556 18.1% | 471 -15.8% | 559 50.7% | 371 54.7% | 240 -21.6% | 306 - |
Net Operating Income (INR Cr) | 1871 16.26% | 1610 -21.32% | 2046 16.96% | 1749 47.70% | 1184 -6.78% | 1270 0.00% | 1116 28.54% | 868 15.75% | 750 25.08% | 600 8.92% | 551 17.07% | 470 -15.50% | 557 53.80% | 362 55.54% | 233 -23.45% | 304 57.73% |
Profit (INR Cr) | 93 110.5% | 44 -53.1% | 94 -35.1% | 145 186.1% | 51 8.5% | 47 -4.6% | 49 -10.2% | 55 3.0% | 53 496.4% | 9 - | -41 - | -12 - | 44 89.0% | 23 99.9% | 12 -60.8% | 30 - |
Assets (INR Cr) | 1155 -0.4% | 1159 0.4% | 1154 16.1% | 994 10.9% | 896 5.4% | 850 14.2% | 744 28.5% | 579 33.5% | 434 15.6% | 375 -9.4% | 414 -6.8% | 445 -9.4% | 490 -1.4% | 497 -5.1% | 524 15.2% | 455 - |
Net Worth (INR Cr) | 849 10.3% | 770 3.9% | 741 11.5% | 665 25.8% | 528 5.8% | 499 0.0% | 461 103.4% | 227 15.2% | 197 29.0% | 153 6.7% | 143 -18.6% | 176 -8.2% | 191 23.3% | 155 12.6% | 138 7.1% | 129 26.3% |
Employee Cost (INR Cr) | 66 9.9% | 60 5.9% | 57 12.7% | 50 19.7% | 42 9.0% | 39 9.6% | 35 13.6% | 31 12.7% | 28 17.6% | 23 14.2% | 20 -3.6% | 21 9.1% | 19 21.4% | 16 23.1% | 13 11.3% | 12 - |
Interest Cost (INR Cr) | 24 | 27 | 25 | 22 | 32 | 37 | 32 | 32 | 31 | 37 | 41 | 36 | 42 | 41 | 26 | 19 |
Cash & Bank Balance (INR Cr) | 54 | 40 | 11 | 68 | 19 | 22 | 16 | 12 | 21 | 6 | 3 | 3 | 4 | 3 | 5 | 15 |
Total Debt (INR Cr) | 218 | 292 | 335 | 320 | 347 | 336 | 278 | 347 | 202 | 179 | 217 | 227 | 256 | 299 | 386 | 326 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.9% | 2.7% | 4.6% | 8.4% | 4.2% | 3.7% | 4.4% | 6.3% | 6.9% | 1.5% | - | - | 7.9% | 6.3% | 4.9% | 9.8% |
Profit As % Of Assets | 8.1% | 3.8% | 8.2% | 14.6% | 5.7% | 5.5% | 6.6% | 9.4% | 12.2% | 2.4% | - | - | 9.0% | 4.7% | 2.2% | 6.6% |
Profit As % Of Networth | 11.0% | 5.8% | 12.7% | 21.9% | 9.6% | 9.4% | 10.7% | 24.1% | 27.0% | 5.8% | - | - | 23.1% | 15.1% | 8.5% | 23.2% |
Interest Cost to EBITDA % | 11.6% | 18.1% | 12.2% | 7.8% | 22.6% | 27.0% | 23.9% | 27.7% | 27.4% | 53.1% | 139.4% | 63.8% | 31.8% | 42.8% | 38.7% | 26.0% |
Debt to Equity Ratio | 0.26 | 0.38 | 0.45 | 0.48 | 0.66 | 0.67 | 0.60 | 1.53 | 1.03 | 1.17 | 1.52 | 1.29 | 1.34 | 1.93 | 2.80 | 2.53 |
RONW | 11.5% | 5.9% | 13.4% | 24.4% | 9.9% | 9.4% | 14.3% | 25.8% | 28.3% | 5.5% | - | - | 25.5% | 16.0% | 8.8% | 25.9% |
ROCE | 14.8% | 10.2% | 16.0% | 26.1% | 11.6% | 11.5% | 16.1% | 18.5% | 23.6% | 12.2% | 0.0% | 5.9% | 21.4% | 13.7% | 10.1% | 16.8% |