NCL Industries Ltd.

Financial

	NCL Industries	Sagar Cements	Deccan Cements
Operational Metrics
Cement Sector
Realization/ Cu.meter - RMC	493511.11 Rs/cu. meter	n/a	n/a
Annual Sales Volume - RMC	225000.0 Cubic metre	n/a	n/a
Realization / Tonne - Cement	7466.03 Rs/MT	4757.0 Rs/MT	4362.0 Rs/MT
Manufacturing Capacity - Cement	3.0 MMTPA	10.86 MMTPA	2.3 MMTPA
Capacity Utilization - Cement	87.91 %	55.0 %	56.0 %
Quarterly Sales Volume - Cement	0.67 Million tonnes	1.41 Million tonnes	0.45 Million tonnes
Quarterly Sales Volume - Cement Boards	19782.0 MT	n/a	n/a
Quarterly Production Volume - Cement Boards	20766.0 MT	n/a	n/a
Manufacturing Capacity - Cement Boards	90000.0 MTPA	n/a	n/a
Capacity Utilization- Cement boards	84.34 %	n/a	n/a
Consumer Durables
Annual Production Volume - Readymade Doors	19618.0 .	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	11.79 %	5.46 %	13.01 %
5yr average Equity Multiplier	2.12	2.26	1.57
5yr Average Asset Turnover Ratio	1.22	0.58	0.84
5yr Avg Net Profit Margin	4.58 %	4.52 %	9.97 %
Price to Book	1.15	1.85	1.27
P/E	11.77	65.54	20.13
5yr Avg Cash Conversion Cycle	-81.34 Days	-176.37 Days	-168.48 Days
Inventory Days	21.82 Days	33.81 Days	38.06 Days
Days Receivable	25.76 Days	18.21 Days	12.09 Days
Days Payable	78.96 Days	308.13 Days	113.24 Days
5yr Average Interest Coverage Ratio	5.63	2.68	11.79
5yr Avg ROCE	15.12 %	9.08 %	15.97 %
5yr Avg Operating Profit Margin	11.78 %	18.68 %	18.39 %
5 yr average Debt to Equity	0.48	0.78	0.24
5yr CAGR Net Profit	-1.84 %	16.4 %	1.37 %
5yr Average Return on Assets	5.61 %	2.41 %	8.38 %
Shareholdings
Promoter Holding	43.71 %	48.31 %	56.25 %
Share Pledged by Promoters	18.87 %	79.89 %	0.0
Change in Promoter Holding (3 Yrs)	-0.35 %	-1.97 %	0.01 %
Change in Mutual Fund Holding (3 Yrs)	-2.44 %	-5.51 %	-2.15 %

Business

	NCL Industries	Sagar Cements	Deccan Cements
Product Wise Break-Up	Product Wise Break-Up OPC/PPC/53 S Cement 84.93 Plain Particle Board 7.41 RMC 5.76 Doors 1.85 Energy 0.05 Sulphate Resistant Cement (SRC) 0 GGBS 0 Composite Cement (CC) 0 Portland Slag (PSC) 0 PPC 0 OPC 0 Cement Division 0	Product Wise Break-Up Composite Cement (CC) 2.0 OPC/PPC/53 S Cement 0 RMC 0 Doors 0 GGBS 2.0 PPC 35.0 Plain Particle Board 0 Energy 0 OPC 50.0 Sulphate Resistant Cement (SRC) 1.0 Cement Division 0 Portland Slag (PSC) 10.0	Product Wise Break-Up Composite Cement (CC) 0 OPC/PPC/53 S Cement 0 RMC 0 Doors 0 GGBS 0 PPC 0 Plain Particle Board 0 Energy 0 OPC 0 Sulphate Resistant Cement (SRC) 0 Cement 100.0 Portland Slag (PSC) 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Chhattisgarh 0 Odisha 0 Tamil Nadu 0 Maharashtra 0 Karnataka 0 Telangana 0 Andhra Pradesh 0	Location Wise Break-Up Rest of the World 0 India 0 Telangana 24.68 Maharashtra 6.15 Chhattisgarh 0.56 Karnataka 7.59 Tamil Nadu 12.92 Andhra Pradesh 29.55 Odisha 8.21 Others 10.34	Location Wise Break-Up Rest of the World 0 India 0 Telangana 15.0 Maharashtra 0 Chhattisgarh 0 Karnataka 16.0 Tamil Nadu 18.0 Andhra Pradesh 35.0 Odisha 0 Others 16.0
Operating Profit Break-Up	Operating Profit Break-Up Cement 88.97 Boards 5.56 RMC 3.53 Doors 0 Energy 0 Power 0 Others 1.94	Operating Profit Break-Up RMC 0 Doors 0 Boards 0 Cement 100.0 Energy 0 Power 0	-
Raw Material Break-Up	Raw Material Break-Up Clinker 36.72 Limestone 15.81 Cement 11.05 Fly Ash 9.03 Laterite 8.34 RMC 6.88 Wood 4.93 Gypsum 4.22 Chemicals 1.47 Paper 0.87 Iron ore 0.2 Slag 0 Clinker Purchased 0 Iron Ore Sludge 0 Laterite 0 Fly ash 0 Lime stone 0 Others 0.48	Raw Material Break-Up Laterite 11.01 RMC 0 Clinker 0 Clinker 11.41 Slag 11.57 Cement 0 Iron Ore Sludge 1.47 Fly Ash 11.93 Wood 0 Gypsum 6.98 Limestone 25.29 Paper 0 Iron ore 0 Chemicals 0 Lime stone 0 Fly ash 0 Others 20.34	Raw Material Break-Up Laterite 4.68 RMC 0 Clinker 0 Clinker Purchased 0 Slag 0 Cement 0 Iron Ore Sludge 0 Fly Ash 0 Wood 0 Gypsum 22.04 Limestone 0 Paper 0 Iron Ore 14.19 Chemicals 0 Limestone 24.99 Fly ash 34.09 Others 0.01
Asset Break-Up	Asset Break-Up Cement 67.2 Boards 9.69 Doors 6.75 RMC 3.36 Energy 1.7 Power 0 Others 11.3	Asset Break-Up RMC 0 Doors 0 Boards 0 Cement 100.0 Energy 0 Power 0	-

NCL Industries Ltd.

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