NCL Industries Ltd.

Financial

	NCL Industries	Andhra Cements	Shiva Cement
Operational Metrics
Cement Sector
Realization/ Cu.meter - RMC	469841.27 Rs/cu. meter	n/a	n/a
Annual Sales Volume - RMC	315238.0 Cubic metre	n/a	n/a
Realization / Tonne - Cement	5629.28 Rs/MT	n/a	n/a
Manufacturing Capacity - Cement	3.9 MMTPA	n/a	1.36 MMTPA
Capacity Utilization - Cement	67.8 %	n/a	65.0 %
Quarterly Sales Volume - Cement	0.66 Million tonnes	n/a	n/a
Quarterly Sales Volume - Cement Boards	11159.0 MT	n/a	n/a
Quarterly Production Volume - Cement Boards	17432.0 MT	n/a	n/a
Manufacturing Capacity - Cement Boards	90000.0 MTPA	n/a	n/a
Capacity Utilization- Cement boards	90.84 %	n/a	n/a
Consumer Durables
Annual Production Volume - Readymade Doors	32146.0 .	n/a	n/a
Power Generation Sector
Generation Capacity - Electricity	15.75 MW	n/a	n/a
Capacity Utilization - Electricity	28.64 %	n/a	n/a
Financials
5 yr Average ROE	12.1 %	39.18 %	39.68 %
5yr average Equity Multiplier	2.04	2.07	-9.28
5yr Average Asset Turnover Ratio	1.29	0.11	0.11
5yr Avg Net Profit Margin	4.64 %	-39945.03 %	-292795.09 %
Price to Book	1.11	6.12	8.42
P/E	29.19	0.0	0.0
5yr Avg Cash Conversion Cycle	-67.89 Days	-1687.65 Days	-167.66 Days
Inventory Days	22.3 Days	21.58 Days	295.28 Days
Days Receivable	20.41 Days	39.78 Days	0.68 Days
Days Payable	133.42 Days	481.42 Days	336.39 Days
5yr Average Interest Coverage Ratio	6.52	10.89	-2.33
5yr Avg ROCE	15.42 %	6.65 %	-4.66 %
5yr Avg Operating Profit Margin	10.8 %	-5696.57 %	-146575.78 %
5 yr average Debt to Equity	0.42	1.3	-9.1
5yr CAGR Net Profit	12.74 %	-5.8 %	45.34 %
5yr Average Return on Assets	5.95 %	8.34 %	-6.25 %
Shareholdings
Promoter Holding	41.01 %	90.0 %	66.44 %
Share Pledged by Promoters	0.0	26.39 %	0.0
Change in Promoter Holding (3 Yrs)	-4.72 %	21.22 %	6.85 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	NCL Industries	Andhra Cements	Shiva Cement
Product Wise Break-Up	Product Wise Break-Up OPC/PPC/53 S Cement 85.22 RMC 7.24 Plain Particle Board 6.79 Doors 0.76 Energy 0 Cement and cement related products 0 CEMENT 0	Product Wise Break-Up RMC 0 Doors 0 Cement 100.0 Energy 0 Plain Particle Board 0 CEMENT 0 OPC/PPC/53 S Cement 0	Product Wise Break-Up RMC 0 Doors 0 Cement and cement related products 0 Energy 0 Plain Particle Board 0 Cement 100.0 OPC/PPC/53 S Cement 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Cement 98.48 RMC 1.52 Doors 0 Energy 0 Boards 0	-	-
Raw Material Break-Up	Raw Material Break-Up Clinker 26.9 Limestone 12.27 Cement 12.24 Fly Ash 9.78 RMC 9.24 Wood 8.29 Laterite 6.36 Gypsum 3.99 Chemicals 1.11 Paper 0.69 Iron ore 0.36 Laterite 0 Pozzolona and Other Material 0 Slag 0 Others 8.77	Raw Material Break-Up Slag 0 RMC 0 Iron ore 0 Fly Ash 18.55 Laterite 23.27 Pozzolona and Other Material 0 Gypsum 12.43 Clinker 0 Wood 0 Limestone 43.01 Cement 0 Paper 0 Chemicals 0 Others 2.74	-
Asset Break-Up	Asset Break-Up Cement 70.26 Boards 8.42 Doors 5.96 RMC 2.67 Energy 0.99 Others 11.7	-	-

NCL Industries Ltd.

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