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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of NACL Industries Ltd

About the Company - NACL Industries Ltd

NACL Industries Ltd. is a Public Limited Listed company incorporated on 11/11/1986 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L24219TG1986PLC016607 and registration number is 016607. Currently Company is involved in the business activities of Manufacture of insecticides, rodenticides, fungicides, herbicides. Company’s Total Operating Revenue is Rs. 1640.16 Cr. and Equity Capital is Rs. 19.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesPlot No12-A, CBlock, Lakshmi Towers, Hyderabad Telangana 500082investors@naclind.com
http://www.naclind.com
Management
NamePosition Held
Mrs. K Lakshmi RajuChairperson & Director
Mr. M Pavan KumarManaging Director & CEO
Mr. N VijayaraghavanDirector
Mr. Sudhakar KudvaDirector
Mr. Raghavender MatetiDirector
Mr. C Varada RajuluDirector
Mr. Ramkrishna MudholkarDirector
Mr. N Sambasiva RaoDirector
Ms. Veni MocharlaDirector
Mr. Raj KaulDirector
Mr. Santanu MukherjeeDirector
Mr. Rajesh Kumar AgarwalNominee Director
Mr. Atul ChuriwalNominee Director

Basic Stock Data of NACL Industries Ltd

Last Updated: May 30, 2024, 6:19 am

Market Cap 1,352 Cr.
Current Price 67.8
High / Low105/55.4
Stock P/E
Book Value 26.9
Dividend Yield1.03 %
ROCE15.2 %
ROE18.0 %
Face Value 1.00
PEG Ratio0.00

Competitors of NACL Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sharda Cropchem Ltd 3,675 Cr. 407580/318115 2481.47 %3.36 %1.43 % 10.0
Bhagiradha Chemicals & Industries Ltd 2,032 Cr. 195217/110100 40.10.20 %8.71 %5.55 % 1.00
Adarsh Plant Protect Ltd 28.2 Cr. 28.535.7/15.657.6 1.470.00 %11.7 %40.3 % 10.0
Aimco Pesticides Ltd 91.0 Cr. 95.0145/89.0 36.41.07 %18.3 %24.2 % 10.0
Meghmani Organics Ltd 2,064 Cr. 81.2104/71.7 60.11.73 %3.08 %6.63 % 1.00
Industry Average1,578.04 Cr161.3454.5277.210.89%9.03%15.62%6.40

NACL Industries Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales265330325443400471475565480599376580365
Expenses239302296402370431442511443531405550361
Operating Profit26292841294033543867-29314
OPM %10%9%9%9%7%8%7%10%8%11%-8%5%1%
Other Income3635422334312
Interest8666778101217182019
Depreciation6666667769777
Profit before tax14231933202720402246-516-20
Tax %36%23%25%27%29%25%26%25%25%27%25%28%22%
Net Profit9171424142015301734-384-16
EPS in Rs0.470.890.721.230.731.030.751.510.831.69-1.910.21-0.80

Last Updated: April 10, 2024, 4:18 am

NACL Industries Ltd Quarterly Chart

NACL Industries Ltd Profit & Loss

Last Updated: May 27, 2024, 5:49 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6436016367466927358478651,0151,1911,6332,1161,920
Expenses5725836257016366797988529461,0781,4951,9221,847
Operating Profit71181144565649146911313819373
OPM %11%3%2%6%8%8%6%2%7%10%8%9%4%
Other Income418162618412027815131010
Interest33312835373833342928274774
Depreciation27252225272820202425252829
Profit before tax14-20-2310113115-132475100128-19
Tax %49%36%9%27%18%-4%25%48%30%32%26%26%
Net Profit7-13-218103312-717517395-16
EPS in Rs0.40-0.70-1.320.540.622.090.74-0.420.872.603.704.77-0.81
Dividend Payout %31%0%0%19%16%6%17%0%12%15%15%15%

NACL Industries Ltd Profit & Loss Yearly Chart

NACL Industries Ltd Growth

Compounded Sales Growth
10 Years:13%
5 Years:20%
3 Years:28%
TTM:-4%
Compounded Profit Growth
10 Years:25%
5 Years:51%
3 Years:78%
TTM:-120%
Stock Price CAGR
10 Years:25%
5 Years:18%
3 Years:6%
1 Year:-31%
Return on Equity
10 Years:9%
5 Years:12%
3 Years:16%
Last Year:18%

Last Updated: May 25, 2024, 11:10 am

NACL Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15151616161616171920202020
Reserves192180159162170213223247338397469554516
Borrowings220177219228232213237210268202531724775
Other Liabilities204228227260193209237268330357496616637
Total Liabilities6316006216656116517137429559761,5161,9141,948
Fixed Assets192172182176167163158141191220238402447
CWIP161118126752142361167132
Investments449121399141516131415
Other Assets4194134114664264735415667077041,1481,4271,454
Total Assets6316006216656116517137429559761,5161,9141,948

NACL Industries Ltd Reserves and Borrowings Chart

NACL Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 367631404658243610383-124-20
Cash from Investing Activity -24-5-47-18-12-6-14-27-9714-163-143
Cash from Financing Activity -10-7411-27-33-58-11-970-113290134
Net Cash Flow2-3-5-41-5-1077-162-28

NACL Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1111009210899110124113129103118133
Inventory Days14815414013815318914113484100124112
Days Payable1231139712189127127125137120112110
Cash Conversion Cycle1351411351251631721371227683129135
Working Capital Days1089793901191261241259089123128
ROCE %3%2%11%12%10%11%4%10%17%15%15%

NACL Industries Ltd Financial Efficiency Indicators Chart

NACL Industries Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters64.16%64.16%64.16%64.00%63.97%63.97%63.97%63.83%63.83%63.83%63.80%63.72%
FIIs1.96%1.98%1.85%1.87%1.85%1.87%1.50%1.20%1.16%1.03%0.50%0.28%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.47%0.81%0.96%0.96%0.96%
Public33.88%33.86%33.99%34.13%34.18%34.14%34.30%34.49%34.20%34.18%34.75%35.04%
No. of Shareholders18,55417,84421,64522,85524,07423,91123,65522,95222,44824,81026,94230,814

NACL Industries Ltd Shareholding Pattern Chart

No. of NACL Industries Ltd Shareholders

NACL Industries Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Quant Small Cap Fund1,909,8670.1213.95

NACL Industries Ltd ROCE Trend

NACL Industries Ltd EPS Trend

NACL Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)4.783.712.631.00-0.44
Diluted EPS (Rs.)4.773.702.631.00-0.44
Cash EPS (Rs.)6.125.103.862.060.71
Book Value[Excl.RevalReserv]/Share (Rs.)28.8724.6321.3418.5316.97
Book Value[Incl.RevalReserv]/Share (Rs.)28.8724.6321.3418.5316.97
Revenue From Operations / Share (Rs.)106.4182.7160.7252.6951.70
PBDIT / Share (Rs.)10.197.786.493.952.36
PBIT / Share (Rs.)8.776.525.202.711.14
PBT / Share (Rs.)6.395.183.781.19-0.88
Net Profit / Share (Rs.)4.703.842.570.81-0.49
NP After MI And SOA / Share (Rs.)4.773.702.600.86-0.41
PBDIT Margin (%)9.579.4010.687.494.56
PBIT Margin (%)8.247.888.565.132.20
PBT Margin (%)6.006.256.212.26-1.71
Net Profit Margin (%)4.414.644.231.55-0.96
NP After MI And SOA Margin (%)4.484.474.271.64-0.80
Return on Networth / Equity (%)16.5215.0312.184.68-2.44
Return on Capital Employeed (%)21.7818.5819.5212.996.14
Return On Assets (%)4.954.865.221.75-0.93
Long Term Debt / Equity (X)0.350.350.170.060.04
Total Debt / Equity (X)1.261.080.430.690.69
Asset Turnover Ratio (%)1.241.371.241.201.19
Current Ratio (X)1.271.381.531.251.29
Quick Ratio (X)0.820.871.020.950.76
Inventory Turnover Ratio (X)3.533.874.153.112.70
Dividend Payout Ratio (NP) (%)12.5514.819.5513.85-33.95
Dividend Payout Ratio (CP) (%)9.6811.056.385.6917.61
Earning Retention Ratio (%)87.4585.1990.4586.15133.95
Cash Earning Retention Ratio (%)90.3288.9593.6294.3182.39
Interest Coverage Ratio (X)4.285.794.562.611.16
Interest Coverage Ratio (Post Tax) (X)2.983.862.811.540.75
Enterprise Value (Cr.)2273.772034.33853.42560.76686.01
EV / Net Operating Revenue (X)1.071.240.710.550.79
EV / EBITDA (X)11.2313.196.707.3717.38
MarketCap / Net Operating Revenue (X)0.760.980.620.420.57
Retention Ratios (%)87.4485.1890.4486.14133.95
Price / BV (X)2.833.301.781.201.76
Price / Net Operating Revenue (X)0.760.980.620.420.57
EarningsYield0.050.040.060.03-0.01

NACL Industries Ltd Profitability Ratios (%)

NACL Industries Ltd Liquidity Ratios

NACL Industries Ltd Liquidity Ratios (%)

NACL Industries Ltd Interest Coverage Ratios (%)

NACL Industries Ltd Valuation Ratios

Fair Value

Fair Value: ₹73.38

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.23% compared to the current price ₹67.8

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹60.25

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 11.14% compared to the current price ₹67.8

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -17.89%

*Investments are subject to market risks

Strength and Weakness of NACL Industries Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (443.92 cr) and profit (25.62 cr) over the years.
  1. The stock has a low average ROCE of 9.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 109.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 129.42, which may not be favorable.
  4. The company has higher borrowings (325.85) compared to reserves (293.85), which may suggest financial risk.

FAQ

What is the latest fair value of NACL Industries Ltd?

The latest fair value of NACL Industries Ltd is ₹73.38.

What is the Market Cap of NACL Industries Ltd?

The Market Cap of NACL Industries Ltd is 1,352 Cr..

What is the current Stock Price of NACL Industries Ltd as on 30 May 2024?

The current stock price of NACL Industries Ltd as on 30 May 2024 is ₹67.8.

What is the High / Low of NACL Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of NACL Industries Ltd stocks is 105/55.4.

What is the Stock P/E of NACL Industries Ltd?

The Stock P/E of NACL Industries Ltd is .

What is the Book Value of NACL Industries Ltd?

The Book Value of NACL Industries Ltd is 26.9.

What is the Dividend Yield of NACL Industries Ltd?

The Dividend Yield of NACL Industries Ltd is 1.03 %.

What is the ROCE of NACL Industries Ltd?

The ROCE of NACL Industries Ltd is 15.2 %.

What is the ROE of NACL Industries Ltd?

The ROE of NACL Industries Ltd is 18.0 %.

What is the Face Value of NACL Industries Ltd?

The Face Value of NACL Industries Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NACL Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE