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	4392.0 Rs/MT	4362.0 Rs/MT
Manufacturing Capacity - Cement	3.0 MMTPA	10.5 MMTPA	2.3 MMTPA
Capacity Utilization - Cement	87.91 %	60.0 %	56.0 %
Quarterly Sales Volume - Cement	0.67 Million tonnes	1.61 Million tonnes	0.45 Million tonnes
Quarterly Sales Volume - Cement Boards	21651.0 MT	n/a	n/a
Quarterly Production Volume - Cement Boards	21976.0 MT	n/a	n/a
Manufacturing Capacity - Cement Boards	90000.0 MTPA	n/a	n/a
Capacity Utilization- Cement boards	83.39 %	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 %	4.64 %	13.01 %
5yr average Equity Multiplier	2.12	2.24	1.57
5yr Average Asset Turnover Ratio	1.22	0.55	0.84
5yr Avg Net Profit Margin	4.58 %	3.96 %	9.97 %
Price to Book	1.31	1.73	1.34
P/E	11.95	0.0	25.76
5yr Avg Cash Conversion Cycle	-81.34 Days	-308.08 Days	-168.48 Days
Inventory Days	21.82 Days	33.99 Days	38.06 Days
Days Receivable	25.76 Days	21.75 Days	12.09 Days
Days Payable	78.96 Days	329.4 Days	113.24 Days
5yr Average Interest Coverage Ratio	5.63	2.52	11.79
5yr Avg ROCE	15.12 %	8.24 %	15.97 %
5yr Avg Operating Profit Margin	11.78 %	18.81 %	18.39 %
5 yr average Debt to Equity	0.48	0.77	0.24
5yr CAGR Net Profit	-1.84 %	n/a	1.37 %
5yr Average Return on Assets	5.61 %	2.05 %	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 83.23 Plain Particle Board 8.7 RMC 6.35 Doors 1.72 Energy 0 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 Portland Slag (PSC) 10.0 Doors 0 Plain Particle Board 0 Sulphate Resistant Cement (SRC) 1.0 Energy 0 GGBS 2.0 RMC 0 OPC/PPC/53 S Cement 0 Composite Cement (CC) 4.0 OPC 45.0 Cement Division 0 PPC 38.0	Product Wise Break-Up Portland Slag (PSC) 0 Doors 0 Plain Particle Board 0 Sulphate Resistant Cement (SRC) 0 Energy 0 GGBS 0 RMC 0 OPC/PPC/53 S Cement 0 Composite Cement (CC) 0 OPC 0 Cement 100.0 PPC 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 Andhra Pradesh 28.7 Maharashtra 5.68 Rest of the World 0 Chhattisgarh 0.31 Odisha 11.71 India 0 Tamil Nadu 9.76 Karnataka 7.48 Telangana 24.37 Others 11.99	Location Wise Break-Up Andhra Pradesh 35.0 Maharashtra 0 Rest of the World 0 Chhattisgarh 0 Odisha 0 India 0 Tamil Nadu 18.0 Karnataka 16.0 Telangana 15.0 Others 16.0
Operating Profit Break-Up	Operating Profit Break-Up Cement 93.18 RMC 4.93 Boards 1.9 Doors 0 Energy 0 Power 0	Operating Profit Break-Up Boards 0 Doors 0 Power 0 Energy 0 RMC 0 Cement 100.0	-
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 Clinker 0 Fly Ash 13.69 Lime stone 0 Iron ore 0 Wood 0 Fly ash 0 Gypsum 7.29 Iron Ore Sludge 0.87 RMC 0 Chemicals 0 Paper 0 Clinker 16.33 Slag 15.85 Laterite 11.67 Limestone 26.78 Cement 0 Others 7.52	Raw Material Break-Up Clinker 0 Fly Ash 0 Limestone 24.99 Iron Ore 14.19 Wood 0 Fly ash 34.09 Gypsum 22.04 Iron Ore Sludge 0 RMC 0 Chemicals 0 Paper 0 Clinker Purchased 0 Slag 0 Laterite 4.68 Limestone 0 Cement 0 Others 0.01
Asset Break-Up	Asset Break-Up Cement 65.35 Boards 9.59 Doors 6.72 RMC 3.3 Energy 1.44 Power 0 Others 13.6	Asset Break-Up Boards 0 Doors 0 Power 0 Energy 0 RMC 0 Cement 100.0	-

NCL Industries Ltd.

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