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Last Updated on: 24 February, 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 500082cs-nacl@naclind.com
http://www.naclind.com
Management
NamePosition Held
Mrs. K Lakshmi RajuChairperson & Director
Mr. M Pavan KumarManaging Director & CEO
Mr. C Varada RajuluExecutive Director
Mr. Sudhakar KudvaDirector
Mr. Raghavender MatetiDirector
Mr. N VijayaraghavanDirector
Mr. Ramkrishna MudholkarDirector
Mr. N Sambasiva RaoDirector
Ms. Veni MocharlaDirector
Mr. Atul ChuriwalNominee Director
Mr. Rajesh Kumar AgarwalNominee Director

NACL Industries Ltd. Share Price Update

Share PriceValue
Today₹70.05
Previous Day₹72.04

Basic Stock Data of NACL Industries Ltd

Market Cap 1,428 Cr.
Current Price 71.7
High / Low105/67.8
Stock P/E
Book Value 26.9
Dividend Yield0.98 %
ROCE15.2 %
ROE18.0 %
Face Value 1.00

Data Source: screener.in

Competitors of NACL Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Rallis India Ltd 4,751 Cr. 244274/18647.9 93.90.00 %7.77 %5.37 % 1.00
Punjab Chemicals & Crop Protection Ltd 1,318 Cr. 1,0751,392/72224.2 2580.29 %30.9 %24.2 % 10.0
PI Industries Ltd (PIIND) 55,752 Cr. 3,6754,011/2,86935.0 5260.27 %21.7 %18.5 % 1.00
Sharda Cropchem Ltd 3,288 Cr. 364580/36237.7 2321.65 %20.8 %15.9 % 10.0
3B Blackbio DX Ltd 683 Cr. 910924/38624.6 2780.27 %19.1 %16.0 % 10.0
Industry Average149.2 Cr304.433.88277.580.5%20.05%15.99%6.4

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

NACL Industries Ltd Quarterly Chart

NACL Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6436016367466927358478651,0151,1911,6332,1162,035
Expenses5725836257016366797988529461,0781,4951,9221,928
Operating Profit711811445656491469113138193107
OPM %11%3%2%6%8%8%6%2%7%10%8%9%5%
Other Income418162618412027815131011
Interest33312835373833342928274767
Depreciation27252225272820202425252828
Profit before tax14-20-2310113115-13247510012823
Tax %49%36%9%27%18%-4%25%48%30%32%26%26%
Net Profit7-13-218103312-71751739516
EPS in Rs0.40-0.70-1.320.540.622.090.74-0.420.872.603.704.770.82
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:33%
5 Years:20%
3 Years:23%
1 Year:-22%
Return on Equity
10 Years:9%
5 Years:12%
3 Years:16%
Last Year:18%

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

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters63.88%64.16%64.16%64.16%64.00%63.97%63.97%63.97%63.83%63.83%63.83%63.80%
FIIs2.16%1.96%1.98%1.85%1.87%1.85%1.87%1.50%1.20%1.16%1.03%0.50%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.47%0.81%0.96%0.96%
Public33.97%33.88%33.86%33.99%34.13%34.18%34.14%34.30%34.49%34.20%34.18%34.75%
No. of Shareholders14,54718,55417,84421,64522,85524,07423,91123,65522,95222,44824,81026,942

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 Fund19098670.1213.95

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 of NACL Industries Ltd Stock

Fair Value: ₹73.34

The stock is undervalued by 2.29% compared to the current price ₹71.7

*Investments are subject to market risks

Strength and Weakness of NACL Industries Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (444.00 cr) and profit (28.85 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.87 and average Dividend Yield of 6.40%.
  2. The stock has a low average ROCE of 9.17%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 109.33, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 129.42, which may not be favorable.
  5. The company has higher borrowings (325.85) compared to reserves (293.85), which may suggest financial risk.

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