NCL Industries Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
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.
Incorporation Year: 1979
Headquarters: Secunderabad
Top Management: K. Ravi/K. Guatam
Industry: Cement
Website: www.nclind.com
Featured In Fortune India Ranking
Next 500 India
#244(2024)#111(2023)#40(2022)#171(2021)#200(2020)#213(2019)#352(2018)#429(2017)#398(2016)
#244(2024)#111(2023)#40(2022)#171(2021)#200(2020)#213(2019)#352(2018)#429(2017)#398(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,901
(INR Cr)
Net Operating Income
1,871
(INR Cr)
Assets
1,155
(INR Cr)
Profit
93
(INR Cr)
Net Worth
849
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |