Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

NACL Industries Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 524709 | NSE: NACLIND

Watchlist

NSE BSE

70.15

05-Jul-2024

Open
High
Low
Previous Close

69.50
70.99
69.37
69.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

215395
150.92
85.00
49.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,005.49
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,471.90
N/A
1.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
11.88
2.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.66
-28.21
-39.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

21.74
21.05
20.61

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.69
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.07
17.17
20.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 448.31 586.77 -23.60% 333.82 386.01 -13.52% 454.30 596.71 -23.87% 353.76 484.63 -27.00%
Expenses 412.48 556.74 -25.91% 342.38 419.66 -18.41% 447.00 527.01 -15.18% 352.29 446.72 -21.14%
EBITDA 35.83 30.03 19.31% -8.56 -33.65 - 7.30 69.70 -89.53% 1.47 37.91 -96.12%
EBIDTM 7.99% 5.12% -2.56% -8.72% 1.61% 11.68% 0.42% 7.82%
Other Income 1.78 1.00 78.00% 3.87 4.15 -6.75% 4.15 3.36 23.51% 1.87 2.00 -6.50%
Interest 13.49 15.27 -11.66% 14.85 14.75 0.68% 14.21 11.01 29.06% 15.87 12.10 31.16%
Depreciation 4.47 4.64 -3.66% 4.74 4.38 8.22% 4.72 6.40 -26.25% 4.61 6.25 -26.24%
PBT 19.65 11.12 76.71% -24.28 -48.63 - -7.48 55.65 - -17.14 21.56 -
Tax 5.21 2.54 105.12% -6.01 -12.03 - -1.77 14.00 - -3.91 5.56 -
PAT 14.44 8.58 68.30% -18.27 -36.60 - -5.71 41.65 - -13.23 16.00 -
PATM 3.22% 1.46% -5.47% -9.48% -1.26% 6.98% -3.74% 3.30%
EPS 0.72 0.43 67.44% -0.92 -1.84 - -0.29 2.09 - -0.66 0.80 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 440.31 580.26 -24.12% 325.01 375.91 -13.54% 457.16 598.70 -23.64% 365.40 482.15 -24.21%
Expenses 399.53 549.70 -27.32% 328.68 405.74 -18.99% 446.30 531.34 -16.00% 361.24 444.60 -18.75%
EBITDA 40.78 30.56 33.44% -3.67 -29.83 - 10.86 67.36 -83.88% 4.16 37.55 -88.92%
EBIDTM 9.26% 5.27% -1.13% -7.94% 2.38% 11.25% 1.14% 7.79%
Other Income 3.38 0.63 436.51% 2.74 4.13 -33.66% 3.55 3.78 -6.08% 1.52 1.76 -13.64%
Interest 17.24 19.56 -11.86% 18.47 18.25 1.21% 18.93 16.79 12.75% 18.98 12.10 56.86%
Depreciation 6.81 6.80 0.15% 7.07 6.51 8.60% 7.00 8.55 -18.13% 6.93 6.29 10.17%
PBT 20.11 4.83 316.36% -26.47 -50.46 - -11.52 45.80 - -20.23 20.92 -
Tax 5.40 1.60 237.50% -6.32 -12.45 - -2.16 12.57 - -4.40 5.58 -
PAT 14.71 3.23 355.42% -20.15 -38.01 - -9.36 33.23 - -15.83 15.34 -
PATM 3.34% 0.56% -6.20% -10.11% -2.05% 5.55% -4.33% 3.18%
EPS 0.75 0.21 257.14% -1.04 -1.91 - -0.45 1.69 - -0.80 0.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,590.19 1,780.84 2,116.00 1,633.35 1,191.37 1,014.89 865.49 846.06 734.11 691.40 745.51 Net Sales Growth -22.59% -15.84% 29.55% 37.10% 17.39% 17.26% 2.30% 15.25% 6.18% -7.26% Cost Of Goods Sold 1,207.98 1,326.71 1,513.54 1,136.52 782.60 670.08 567.77 516.11 408.14 396.56 458.73 Gross Profit 382.21 454.13 602.46 496.83 408.77 344.81 297.72 329.95 325.97 294.85 286.78 GP Margin 24.04% 25.50% 28.47% 30.42% 34.31% 33.98% 34.40% 39.00% 44.40% 42.65% 38.47% Total Expenditure 1,554.15 1,780.07 1,925.30 1,495.87 1,088.23 955.28 861.08 799.53 679.52 635.31 701.42 Power & Fuel Cost - 49.54 57.42 47.84 31.47 29.61 33.30 31.85 27.35 28.15 37.24 % Of Sales - 2.78% 2.71% 2.93% 2.64% 2.92% 3.85% 3.76% 3.73% 4.07% 5.00% Employee Cost - 125.96 119.94 99.93 93.94 86.27 79.31 69.03 61.38 55.16 49.07 % Of Sales - 7.07% 5.67% 6.12% 7.89% 8.50% 9.16% 8.16% 8.36% 7.98% 6.58% Manufacturing Exp. - 141.50 137.97 118.67 90.29 75.10 77.01 71.97 69.68 62.87 67.87 % Of Sales - 7.95% 6.52% 7.27% 7.58% 7.40% 8.90% 8.51% 9.49% 9.09% 9.10% General & Admin Exp. - 31.92 26.19 18.93 15.68 22.51 26.27 24.50 27.20 22.76 21.15 % Of Sales - 1.79% 1.24% 1.16% 1.32% 2.22% 3.04% 2.90% 3.71% 3.29% 2.84% Selling & Distn. Exp. - 65.43 43.52 47.09 35.53 43.11 51.10 74.44 63.76 55.41 51.71 % Of Sales - 3.67% 2.06% 2.88% 2.98% 4.25% 5.90% 8.80% 8.69% 8.01% 6.94% Miscellaneous Exp. - 39.01 26.72 26.89 38.72 28.60 26.32 11.63 22.01 14.42 51.71 % Of Sales - 2.19% 1.26% 1.65% 3.25% 2.82% 3.04% 1.37% 3.00% 2.09% 2.10% EBITDA 36.04 0.77 190.70 137.48 103.14 59.61 4.41 46.53 54.59 56.09 44.09 EBITDA Margin 2.27% 0.04% 9.01% 8.42% 8.66% 5.87% 0.51% 5.50% 7.44% 8.11% 5.91% Other Income 11.67 15.55 17.07 19.77 24.92 16.46 35.00 21.24 16.54 18.56 25.96 Interest 58.42 60.10 44.09 29.84 28.80 29.16 33.98 33.42 37.87 37.03 34.92 Depreciation 18.54 18.35 25.94 24.95 25.30 23.97 20.35 19.77 28.23 26.76 24.64 PBT -29.25 -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 5.03 10.86 10.50 Tax -6.48 -15.17 34.95 26.42 23.67 7.17 -6.54 3.86 -1.12 1.88 2.82 Tax Rate 22.15% 24.42% 25.37% 25.79% 32.00% 31.26% 43.83% 26.47% -3.66% 17.31% 26.86% PAT -22.77 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 7.68 PAT before Minority Interest -22.77 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 7.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.43% -2.64% 4.86% 4.66% 4.22% 1.55% -0.97% 1.27% 4.32% 1.30% 1.03% PAT Growth -176.85% - 35.18% 51.20% 218.90% - - -66.20% 253.23% 16.93% EPS -1.14 -2.36 5.15 3.81 2.52 0.79 -0.42 0.54 1.59 0.45 0.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,587.88 1,778.73 2,115.51 1,633.35 1,191.37 1,014.89 865.49 846.70 734.72 691.71 745.51 Net Sales Growth -22.05% -15.92% 29.52% 37.10% 17.39% 17.26% 2.22% 15.24% 6.22% -7.22% Cost Of Goods Sold 1,163.07 1,286.91 1,510.52 1,136.52 782.60 670.08 567.77 516.11 408.13 396.56 458.73 Gross Profit 424.81 491.82 604.99 496.83 408.77 344.81 297.72 330.59 326.59 295.16 286.78 GP Margin 26.75% 27.65% 28.60% 30.42% 34.31% 33.98% 34.40% 39.04% 44.45% 42.67% 38.47% Total Expenditure 1,535.75 1,767.36 1,927.51 1,495.89 1,088.28 955.27 861.04 800.26 680.22 635.77 701.50 Power & Fuel Cost - 56.63 58.44 47.84 31.47 29.61 33.30 31.85 27.35 28.15 37.24 % Of Sales - 3.18% 2.76% 2.93% 2.64% 2.92% 3.85% 3.76% 3.72% 4.07% 5.00% Employee Cost - 134.37 121.77 100.08 94.28 86.64 79.92 69.69 62.02 55.44 49.07 % Of Sales - 7.55% 5.76% 6.13% 7.91% 8.54% 9.23% 8.23% 8.44% 8.01% 6.58% Manufacturing Exp. - 150.15 139.27 118.67 90.29 75.10 77.01 71.97 69.68 62.87 67.87 % Of Sales - 8.44% 6.58% 7.27% 7.58% 7.40% 8.90% 8.50% 9.48% 9.09% 9.10% General & Admin Exp. - 33.74 26.84 18.76 15.33 22.11 25.73 24.57 27.26 22.93 21.23 % Of Sales - 1.90% 1.27% 1.15% 1.29% 2.18% 2.97% 2.90% 3.71% 3.31% 2.85% Selling & Distn. Exp. - 65.57 43.55 47.09 35.53 43.11 50.99 74.44 63.76 55.41 51.71 % Of Sales - 3.69% 2.06% 2.88% 2.98% 4.25% 5.89% 8.79% 8.68% 8.01% 6.94% Miscellaneous Exp. - 39.99 27.12 26.93 38.78 28.62 26.32 11.63 22.02 14.42 51.71 % Of Sales - 2.25% 1.28% 1.65% 3.26% 2.82% 3.04% 1.37% 3.00% 2.08% 2.10% EBITDA 52.13 11.37 188.00 137.46 103.09 59.62 4.45 46.44 54.50 55.94 44.01 EBITDA Margin 3.28% 0.64% 8.89% 8.42% 8.65% 5.87% 0.51% 5.48% 7.42% 8.09% 5.90% Other Income 11.19 14.21 14.51 16.79 24.22 16.47 35.02 21.24 16.54 18.56 25.96 Interest 73.62 75.72 47.33 26.65 27.92 29.16 33.98 33.42 37.87 37.03 34.92 Depreciation 27.81 27.24 28.15 24.96 25.30 23.97 20.35 19.77 28.23 26.76 24.64 PBT -38.11 -77.38 127.03 102.64 74.09 22.96 -14.86 14.49 4.94 10.71 10.42 Tax -7.48 -17.41 33.54 26.42 23.67 7.17 -6.54 3.86 -1.12 1.89 2.82 Tax Rate 19.63% 22.50% 26.40% 25.74% 31.95% 31.23% 44.01% 26.64% -3.67% 17.65% 27.06% PAT -30.63 -58.89 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 7.60 PAT before Minority Interest -30.63 -58.89 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 7.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.93% -3.31% 4.48% 4.50% 4.28% 1.56% -0.96% 1.26% 4.31% 1.28% 1.02% PAT Growth -322.12% - 29.22% 43.99% 222.93% - - -66.39% 258.62% 16.05% EPS -1.54 -2.95 4.76 3.68 2.56 0.79 -0.42 0.53 1.59 0.44 0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 526.47 577.41 483.95 411.48 350.53 278.65 235.00 225.88 183.35 176.25 Share Capital 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 15.59 Total Reserves 503.86 555.31 462.53 389.61 331.04 241.91 219.37 210.27 167.76 160.66 Non-Current Liabilities 49.78 105.08 112.66 103.76 44.19 25.98 42.25 53.38 69.18 46.57 Secured Loans 40.76 81.31 87.77 71.49 21.75 11.77 19.81 29.32 34.65 12.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 1.65 Long Term Provisions 14.79 13.12 10.39 7.49 5.63 3.82 2.99 4.62 2.02 1.50 Current Liabilities 1,086.35 1,069.35 818.75 494.04 559.82 434.51 447.42 374.20 356.31 440.89 Trade Payables 309.37 468.90 373.58 274.06 268.17 209.00 182.60 142.24 106.88 163.97 Other Current Liabilities 217.10 135.97 115.13 59.07 53.86 33.39 46.99 47.01 43.98 55.27 Short Term Borrowings 552.75 447.64 323.25 112.63 227.24 185.74 198.71 167.61 180.30 183.26 Short Term Provisions 7.13 16.84 6.79 48.28 10.55 6.38 19.12 17.34 25.15 38.40 Total Liabilities 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84 663.71 Net Block 237.96 212.36 209.24 190.70 190.62 141.43 157.84 162.87 166.70 175.70 Gross Block 607.54 564.10 554.11 523.05 504.72 434.36 430.45 417.95 395.21 376.77 Accumulated Depreciation 369.58 351.74 344.87 332.35 314.10 292.93 272.61 255.08 228.51 201.07 Non Current Assets 396.05 371.82 319.84 270.96 257.05 181.22 179.00 185.86 192.91 209.67 Capital Work in Progress 26.26 39.59 21.34 35.47 42.33 20.71 4.72 6.86 5.72 11.87 Non Current Investment 114.37 106.52 77.76 30.22 8.58 8.55 5.26 5.25 10.18 10.07 Long Term Loans & Adv. 17.22 13.04 11.17 6.19 14.28 10.50 10.52 10.67 10.28 11.98 Other Non Current Assets 0.24 0.31 0.33 8.38 1.24 0.03 0.66 0.21 0.03 0.05 Current Assets 1,266.55 1,380.02 1,095.52 738.32 697.49 557.92 545.67 467.60 415.93 454.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 332.43 484.18 410.71 228.30 164.50 224.01 202.08 211.73 183.14 186.42 Sundry Debtors 780.92 770.54 528.97 335.82 359.39 267.72 286.68 220.93 188.27 221.47 Cash & Bank 65.56 71.90 77.38 74.84 117.68 11.99 8.24 8.01 13.61 12.49 Other Current Assets 87.64 14.64 30.77 20.17 55.92 54.20 48.67 26.93 30.91 33.67 Short Term Loans & Adv. 25.54 38.76 47.69 79.19 39.62 39.98 44.13 23.61 21.71 22.51 Net Current Assets 180.20 310.67 276.77 244.28 137.67 123.41 98.25 93.40 59.62 13.16 Total Assets 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84 663.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 511.10 573.94 488.37 418.60 356.96 284.13 239.07 229.10 185.63 177.77 Share Capital 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 15.59 Total Reserves 488.49 551.84 466.95 396.73 337.47 247.39 223.44 213.49 170.04 162.18 Non-Current Liabilities 154.32 224.82 195.80 103.76 44.19 25.98 42.25 53.38 69.18 46.57 Secured Loans 149.40 203.45 172.43 71.49 21.75 11.77 19.81 29.32 34.65 12.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 1.65 Long Term Provisions 14.99 13.23 10.39 7.49 5.63 3.82 2.99 4.62 2.02 1.50 Current Liabilities 1,142.78 1,115.07 831.34 467.56 559.89 434.63 431.70 374.38 356.44 440.90 Trade Payables 329.59 484.51 373.61 274.51 268.26 209.10 182.83 142.38 106.88 163.97 Other Current Liabilities 235.47 154.13 127.69 59.14 53.87 33.41 47.05 47.05 44.05 55.27 Short Term Borrowings 570.56 459.58 323.25 112.63 227.24 185.74 198.71 167.61 180.30 183.26 Short Term Provisions 7.16 16.85 6.79 21.28 10.52 6.38 3.11 17.34 25.21 38.40 Total Liabilities 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25 665.24 Net Block 438.58 402.39 238.21 219.70 190.62 141.43 157.83 162.87 166.70 175.70 Gross Block 819.94 757.02 583.53 552.19 504.72 434.36 430.44 417.95 395.21 376.77 Accumulated Depreciation 381.36 354.63 345.32 332.49 314.10 292.93 272.61 255.08 228.51 201.07 Non Current Assets 520.19 502.27 385.34 278.32 263.50 186.73 183.22 189.16 195.24 211.19 Capital Work in Progress 46.53 70.68 116.35 36.45 42.33 20.71 4.72 6.86 5.72 11.87 Non Current Investment 15.15 14.04 12.63 15.59 15.03 14.05 9.49 8.55 12.51 11.59 Long Term Loans & Adv. 19.69 14.85 17.82 6.19 14.28 10.51 10.52 10.67 10.28 11.98 Other Non Current Assets 0.24 0.31 0.33 0.39 1.24 0.03 0.66 0.21 0.03 0.05 Current Assets 1,288.01 1,411.56 1,130.17 711.60 697.54 558.01 529.80 467.70 416.01 454.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 347.32 491.01 410.71 228.30 164.50 224.01 202.08 211.73 183.14 186.42 Sundry Debtors 766.69 771.51 528.97 335.82 359.39 267.72 286.68 220.93 188.27 221.47 Cash & Bank 65.93 73.45 102.77 76.26 117.73 12.03 8.27 8.02 13.63 12.50 Other Current Assets 108.07 12.06 28.37 17.96 55.92 54.25 32.77 27.02 30.97 33.67 Short Term Loans & Adv. 50.79 63.53 59.35 53.26 39.62 40.03 28.23 23.70 21.71 22.51 Net Current Assets 145.23 296.49 298.83 244.04 137.65 123.38 98.10 93.32 59.57 13.16 Total Assets 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25 665.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.25 -9.63 -115.60 84.04 103.04 36.47 24.47 58.53 46.06 40.40 PBT -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 30.60 10.86 10.50 Adjustment 95.51 76.03 63.27 69.36 67.54 63.69 56.14 78.40 67.26 61.80 Changes in Working Capital 10.11 -196.63 -253.96 -49.59 14.56 -9.63 -38.56 -47.19 -29.71 -29.67 Cash after chg. in Working capital 43.49 17.14 -88.23 93.73 105.04 39.14 32.16 61.81 48.41 42.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.24 -26.77 -27.37 -9.69 -2.00 -2.67 -7.69 -3.28 -2.35 -2.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.18 -73.57 -110.94 -17.00 -96.54 -27.11 -14.18 -5.75 -11.85 -18.28 Net Fixed Assets -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 -16.79 Net Investments -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 -1.77 Others -0.22 -16.57 -46.47 16.11 -4.53 -3.92 -3.81 13.20 0.55 0.28 Cash from Financing Activity 4.05 78.78 204.42 -83.94 70.23 -9.24 -11.32 -58.20 -33.08 -26.57 Net Cash Inflow / Outflow -7.88 -4.42 -22.12 -16.90 76.73 0.12 -1.03 -5.42 1.13 -4.46 Opening Cash & Equivalents 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.13 12.49 16.95 Closing Cash & Equivalent 31.98 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.61 12.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 50.40 -20.36 -124.28 83.36 103.04 36.41 24.48 58.46 45.65 40.32 PBT -76.30 128.41 99.84 74.66 23.91 -13.49 15.43 31.54 10.71 10.42 Adjustment 119.33 81.32 65.88 68.61 66.58 62.30 55.20 77.37 67.27 61.80 Changes in Working Capital 24.72 -203.28 -262.62 -50.20 14.46 -9.72 -38.44 -47.11 -29.97 -29.67 Cash after chg. in Working capital 67.75 6.45 -96.90 93.07 104.95 39.09 32.19 61.80 48.00 42.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.35 -26.81 -27.38 -9.71 -1.91 -2.68 -7.71 -3.34 -2.35 -2.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.66 -142.40 -163.39 14.05 -96.53 -27.04 -14.17 -5.69 -11.75 -18.21 Net Fixed Assets -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 -16.79 Net Investments -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 -1.77 Others 0.30 -85.40 -98.92 47.16 -4.52 -3.85 -3.80 13.26 0.65 0.35 Cash from Financing Activity -21.83 134.50 289.52 -112.94 70.23 -9.24 -11.32 -58.20 -32.76 -26.57 Net Cash Inflow / Outflow -9.09 -28.26 1.85 -15.53 76.74 0.13 -1.01 -5.43 1.13 -4.46 Opening Cash & Equivalents 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.15 12.50 16.96 Closing Cash & Equivalent 32.32 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.63 12.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.29 28.93 24.32 20.86 18.19 15.45 15.04 14.47 11.76 11.30 ROA -2.75% 6.49% 6.27% 5.12% 1.86% -1.14% 1.56% 5.03% 1.41% 1.20% ROE -8.55% 19.44% 17.06% 13.24% 5.18% -3.40% 4.65% 15.50% 4.99% 4.39% ROCE -0.17% 17.52% 17.25% 16.83% 9.47% 3.97% 10.55% 16.04% 11.68% 11.40% Fixed Asset Turnover 3.54 4.20 3.31 2.32 2.16 2.00 2.04 2.05 2.01 2.35 Receivable days 136.63 100.98 88.41 106.50 112.77 116.90 107.08 89.47 96.62 81.00 Inventory Days 71.92 69.54 65.33 60.17 69.86 89.85 87.29 86.33 87.14 77.01 Payable days 98.25 88.60 93.50 126.45 100.33 83.86 77.02 65.86 80.15 72.79 Cash Conversion Cycle 110.30 81.92 60.24 40.22 82.30 122.89 117.34 109.94 103.61 85.22 Total Debt/Equity 1.23 1.00 0.91 0.48 0.74 0.81 1.01 0.94 1.27 1.29 Interest Cover -0.03 4.12 4.43 3.57 1.79 0.56 1.44 1.81 1.29 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.52 28.76 24.55 21.22 18.52 15.78 15.30 14.68 11.91 11.40 ROA -3.16% 5.53% 5.86% 5.23% 1.85% -1.14% 1.55% 4.99% 1.38% 1.18% ROE -10.90% 17.93% 16.26% 13.19% 5.09% -3.31% 4.54% 15.25% 4.86% 4.32% ROCE -0.04% 15.25% 15.52% 16.62% 9.37% 3.94% 10.45% 15.91% 11.59% 11.34% Fixed Asset Turnover 2.63 3.50 3.14 2.25 2.16 2.00 2.04 2.05 2.01 2.35 Receivable days 135.60 101.07 88.44 106.50 112.77 116.90 107.00 89.40 96.58 81.00 Inventory Days 73.90 70.08 65.35 60.17 69.86 89.85 87.23 86.27 87.11 77.01 Payable days 115.45 95.78 93.58 126.57 100.32 83.88 77.05 65.83 80.11 72.79 Cash Conversion Cycle 94.06 75.38 60.20 40.09 82.31 122.87 117.18 109.84 103.58 85.22 Total Debt/Equity 1.55 1.26 1.08 0.48 0.73 0.80 0.99 0.93 1.25 1.28 Interest Cover -0.01 3.71 4.75 3.67 1.79 0.56 1.43 1.81 1.29 1.30

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krishi rasayan exports private limited

investor education and protection fund (iepf)

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NACL Industries - Quarterly Results
24th Oct 2024, 17:27 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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