NCL Industries Ltd

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

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
24272522323732323137413642412619
Cash & Bank Balance
(INR Cr)
54401168192216122163343515
Total Debt
(INR Cr)
218292335320347336278347202179217227256299386326

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.260.380.450.480.660.670.601.531.031.171.521.291.341.932.802.53
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%