NCL Industries : Outcome of Board Meeting

NCLIL/SEC/2022-2023

11.11.2022

Bombay Stock Exchange Limited

National Stock Exchange of India Limited

Phiroze Jeejeebhoy Towers,

Exchange Plaza,

Floor.25,

Bandra Kurla Complex,

Dalal Street

Bandra (E),

MUMBAI - 400001.

MUMBAI - 400051

Tel No.022-22721234

Tel: 022-26598235

Standalone

Consolidated

Sl.

Particulars

Quarter ended

Half Year Ended

Year ended

Quarter ended

Half Year Ended

Year ended

No.

30-Sep-22

30-Jun-22

30-Sep-21

30-Sep-22

30-Sep-21

31-Mar-22

30-Sep-22

30-Jun-22

30-Sep-21

30-Sep-22

30-Sep-21

31-Mar-22

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

Revenue from operations

a) Net sales / income from operations

43,316.68

45,833.76

46,514.90

89,150.44

91,418.15

1,84,143.48

43,316.68

45,833.76

46,514.90

89,150.44

91,418.15

1,84,143.48

Less: Inter Segment Transfers

6,819.68

6,766.33

4,974.90

13,586.00

9,577.09

20,802.71

6,819.68

6,766.33

4,974.90

13,586.00

9,577.09

20,802.71

Total Revenue from operations

36,497.00

39,067.43

41,540.00

75,564.44

81,841.06

1,63,340.77

36,497.00

39,067.43

41,540.00

75,564.44

81,841.06

1,63,340.77

2

Other Income

555.31

347.31

290.47

902.62

420.53

1,113.02

555.31

349.00

290.47

904.31

420.70

1,113.19

-

-

-

Total income (1+2)

37,052.31

39,414.74

41,830.46

76,467.06

82,261.59

1,64,453.79

37,052.31

39,416.43

41,830.46

76,468.75

82,261.76

1,64,453.96

3

Expenses

a) Cost of materials consumed

11,866.40

11,736.16

11,456.10

23,602.56

23,441.78

46,040.39

11,866.40

11,736.16

11,456.10

23,602.56

23,441.78

46,040.39

b) Puchase of Stock in Trade

-

-

-

-

-

-

-

-

-

-

-

c) Power

3,117.74

3,235.79

2,707.54

6,353.53

5,654.49

11,080.49

3,117.74

3,235.79

2,707.54

6,353.53

5,654.49

11,080.49

d) Fuel

9,341.86

12,088.65

6,883.14

21,430.52

12,849.65

32,152.57

9,341.86

12,088.65

6,883.14

21,430.52

12,849.65

32,152.57

e) Changes in inventories of finished goods, work-in-progress and stock-in-

trade

1,354.11

(2,165.46)

119.32

(811.34)

(714.91)

5.40

1,354.11

(2,165.46)

119.32

(811.34)

(714.91)

5.40

f) Employee benefits expense

1,413.68

1,512.69

1,430.29

2,926.37

2,854.90

5,669.16

1,416.04

1,515.07

1,433.85

2,931.11

2,861.67

5,681.55

g) Depreciation and amortisation

1,198.03

1,090.37

1,113.80

2,288.39

2,222.11

4,451.65

1,211.32

1,103.82

1,139.23

2,315.13

2,330.59

4,667.98

h) Finance costs

678.37

648.53

592.00

1,326.90

1,188.62

2,420.46

678.37

648.53

592.00

1,326.90

1,188.62

2,420.46

i) Transport & Handling

6,831.10

7,004.01

7,782.40

13,835.11

15,209.99

29,471.17

6,831.10

7,004.01

7,782.40

13,835.11

15,209.99

29,471.17

j) Inter Segment Transfers

(6,819.68)

(6,766.33)

(4,974.90)

(13,586.00)

(9,577.09)

(20,802.71)

(6,819.68)

(6,766.33)

(4,974.90)

(13,586.00)

(9,577.09)

(20,802.71)

k) Other expenditure

7,022.59

9,151.58

9,973.95

16,174.18

19,173.75

38,982.35

7,030.99

9,158.94

9,989.46

16,189.94

19,203.05

39,073.41

Total expenses

36,004.19

37,536.00

37,083.63

73,540.22

72,303.29

1,49,470.93

36,028.25

37,559.19

37,128.13

73,587.48

72,447.85

1,49,790.72

4

Share of Profit/(Loss) of an associate/ a joint Venture

-

-

-

-

44.42

27.81

-

72.23

-

(59.19)

5

Profit before tax (1 + 2 - 3)

1,048.12

1,878.74

4,746.83

2,926.84

9,958.30

14,982.86

1,068.48

1,885.05

4,702.33

2,953.49

9,813.90

14,604.04

6

Tax expense

a) Current tax

379.15

566.56

1,272.62

945.71

3,035.53

4,182.25

379.15

566.56

1,272.62

945.71

3,035.53

4,182.25

b) Deferred tax

391.79

65.46

356.08

457.25

357.88

986.77

391.79

65.46

356.08

457.25

357.88

986.77

7

Net profit for the period / year (4 - 5)

277.18

1,246.72

3,118.13

1,523.88

6,564.89

9,813.83

297.54

1,253.03

3,073.63

1,550.53

6,420.49

9,435.02

(i) Remeasurement (Loss)/Gain on defined benefit plans

-

-

-

-

-

(109.44)

-

(109.44)

(ii) Income tax relating to items that will not be reclassified to profit or

loss

-

-

-

-

-

38.24

-

38.24

Total other comprehensive income

-

-

-

-

-

(71.20)

-

(71.20)

9

Total Comprehensive income (6 + 7)

277.18

1,246.72

3,118.13

1,523.88

6,564.89

9,742.64

297.54

1,253.03

3,073.63

1,550.53

6,420.49

9,363.83

10

Paid-up equity share capital (face value Rs. 10/- each)

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

4,523.28

11

Other Equity

-

-

-

69,883.76

-

-

-

69,560.38

12

Earnings per equity share (face value Rs. 10/- each) (Not Annualised)

- Basic

0.61

2.76

6.89

3.37

14.51

21.54

0.66

2.77

6.80

3.43

14.19

20.69

- Diluted

0.61

2.76

6.89

3.37

14.51

21.54

0.66

2.77

6.80

3.43

14.19

20.69

Standalone

Consolidated

Particulars

As at Sep 30,

As at March 31,

As at Sep 30,

As at March 31,

2022

2022

2022

2022

Unaudited

Audited

Unaudited

Audited

ASSETS

Non-current assets

(a) Property, Plant and Equipment

86,801.28

77,347.80

89,582.89

80,156.15

(b) Capital work-in-progress

13,957.70

17,099.63

13,957.70

17,126.98

(c) Investment Property

(d) Other intangible assets

(e) Financial Assets

(i) Investments

3,000.00

3,000.75

-

-

(ii) Trade Receivables

5,236.20

5,307.01

5,236.20

5,307.01

(iii) Loans

-

-

(iv) Other Financial Assets

5,494.65

1,971.27

5,498.76

2,111.68

(f) Deferred tax Assets (net)

(g) Other non-current Assets

442.94

442.94

442.94

442.94

Current Assets

(a) Inventories

14,643.11

12,885.73

14,643.11

12,885.73

(b) Financial Assets

(i) Investments

(ii) Trade Receivables

15,993.44

11,776.46

15,993.44

11,776.46

(iii) Cash & Cash Equivalents

322.38

191.72

333.65

196.70

(iv) Bank Balances other than (iii) above

874.82

875.01

874.82

875.01

(v) Loans

2,504.60

2,030.00

2,504.60

2,030.00

(v) Other Financial Assets

420.93

420.93

420.93

420.93

(c) Current Tax Assets

(d) Other Current Assets

7,777.14

13,807.04

8,453.12

13,724.22

Total

1,57,469.19

1,47,156.29

1,57,942.17

1,47,053.81

EQUITY AND LIABILITIES

Equity

(a) Equity Share Capital

4,523.28

4,523.28

4,523.28

4,523.28

(b) Other Equity

71,407.64

69,883.76

71,110.93

69,560.38

Liabilities

Non-current liabilities

(a) Financial Liabilities

(i) Borrowings

28,943.20

28,096.66

28,943.20

28,125.58

(ii) Trade Payables

(iii) Other Financial Liabilities

(b) Provisions

234.42

348.77

234.42

348.77

(c) Deferred Tax Liabilities (Net)

9,636.68

9,179.43

9,636.68

9,179.43

(d) Other non-current liabilities

610.22

585.22

610.22

585.22

Current liabilities

(a) Financial Liabilities

(i) Borrowings

11,837.17

3,720.67

11,837.17

3,720.67

(ii) Trade payables

a) Total outstanding dues of micro and small enterprises

45.74

56.38

55.21

56.38

b) Total outstanding dues of Creditors other than micro and small

enterprises

5,304.44

7,061.93

5,304.44

7,071.37

(iii) Other Financial Liabilities

18,219.98

15,800.18

18,240.07

15,810.14

(b) Provisions

303.32

229.26

304.16

230.10

(c) Current Tax Liabilities (Net)

511.37

1,973.41

511.38

1,973.42

(d) Other current liabilities

5,891.73

5,697.35

6,631.02

5,869.07

Total Equity and Liabilities

1,57,469.19

1,47,156.29

1,57,942.17

1,47,053.81

Rs. Lakhs

Quarter Ended

Half Year Ended

Year Ended 31-03-

30-Sep-22

30-Jun-22

30-Sep-21

30-Sep-22

30-Sep-21

2022

(Unaudited)

(Audited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1 Segment Revenue

a) Cement Division

45,153.49

48,187.77

48,724.02

93,341.26

98,246.08

1,94,255.36

b) Boards Division

4,889.22

4,972.42

4,240.43

9,861.63

6,469.36

15,783.79

c) Energy Division

371.92

-

308.54

371.92

308.54

749.33

d) Ready Mix Concrete Division

2,227.59

2,457.30

3,098.90

4,684.89

6,188.79

11,994.85

e)

Doors

687.34

665.73

630.91

1,353.06

1,119.04

2,612.07

f)

Unallocated

-

-

-

-

-

-

TOTAL

53,329.55

56,283.21

57,002.80

1,09,612.76

1,12,331.80

2,25,395.40

Less : Inter Segment Revenue

6,819.68

6,766.33

4,974.90

13,586.00

9,577.09

20,802.71

Less : Taxes & Duties

10,012.87

10,449.45

10,487.90

20,462.32

20,913.65

41,251.92

Net Sales from Operations

36,497.00

39,067.43

41,540.00

75,564.43

81,841.06

1,63,340.77

Profit before Interest & Tax

a) Cement Division

1,102.44

2,400.85

4,944.70

3,503.28

11,135.12

16,806.13

b) Boards Division

619.13

501.48

485.07

1,120.59

357.31

1,224.86

c)

Energy Division

270.59

(82.79)

211.99

187.80

123.07

353.83

d) Ready Mix Concrete Division

(99.98)

(72.78)

(7.70)

(172.76)

58.62

81.70

e)

Doors

(165.69)

(219.49)

(295.24)

(385.17)

(527.21)

(1,063.20)

f)

Unallocated

-

-

-

-

-

-

TOTAL

1,726.49

2,527.27

5,338.83

4,253.74

11,146.92

17,403.32

Less: Interest

678.37

648.53

592.00

1,326.90

1,188.62

2,420.46

TOTAL PROFIT BEFORE TAX

1,048.12

1,878.74

4,746.83

2,926.84

9,958.30

14,982.86

3 Segment Assets

-

-

a) Cement Division

1,03,963.48

1,03,548.49

90,189.84

1,03,963.48

90,189.84

97,276.28

b) Boards Division

13,506.27

13,512.98

13,836.03

13,506.27

13,836.03

13,639.61

c) Energy Division

2,554.72

2,439.54

2,739.10

2,554.72

2,739.10

2,733.87

d) Ready Mix Concrete Division

4,333.58

4,285.76

4,407.64

4,333.58

4,407.64

4,406.64

e)

Doors

8,481.25

8,255.87

7,652.11

8,481.25

7,652.11

8,288.78

f)

Unallocated

24,629.88

22,846.84

21,891.69

24,629.88

21,891.69

20,811.11

TOTAL

1,57,469.19

1,54,889.48

1,40,797.23

1,57,469.19

1,40,797.23

1,47,156.29

4 Segment Liabilities

a) Cement Division

39,223.76

38,781.07

34,919.84

39,223.76

34,919.84

38,386.65

b) Boards Division

2,311.75

2,544.67

2,175.54

2,311.75

2,175.54

2,525.09

c) Energy Division

59.54

52.09

58.06

59.54

58.06

48.42

d) Ready Mix Concrete Division

1,454.99

1,476.98

1,569.13

1,454.99

1,569.13

1,489.59

e)

Doors

315.58

403.27

571.20

315.58

571.20

350.53

f)

Unallocated

1,14,103.57

1,11,631.41

1,01,478.77

1,14,103.57

1,01,478.77

1,04,356.01

TOTAL

1,57,469.19

1,54,889.48

1,40,797.23

1,57,469.19

1,40,797.23

1,47,156.29

Rs. Lakhs

Quarter Ended

Half Year Ended

Year Ended 31-03-

30-Sep-22

30-Jun-22

30-Sep-21

30-Sep-22

30-Sep-21

2022

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Unaudited)

(Audited)

1

Segment Revenue

a) Cement Division

45,153.49

48,187.77

48,724.02

93,341.26

98,246.08

1,94,255.36

b) Boards Division

4,889.22

4,972.42

4,240.43

9,861.63

6,469.38

15,783.79

c) Energy Division

371.92

-

308.54

371.92

308.54

749.33

d) Ready Mix Concrete Division

2,227.59

2,457.30

3,098.90

4,684.89

6,188.79

11,994.85

e)

Doors

687.34

665.73

630.91

1,353.06

1,119.04

2,612.07

f) Unallocable Income (net of expenses)

-

-

-

-

-

-

TOTAL

53,329.55

56,283.21

57,002.80

1,09,612.76

1,12,331.82

2,25,395.40

Less : Inter Segment Revenue

6,819.68

6,766.33

4,974.90

13,586.00

9,577.09

20,802.71

Less : Taxes & Duties

10,012.87

10,449.45

10,487.90

20,462.32

20,913.65

41,251.92

Net Sales from Operations

36,497.00

39,067.43

41,540.00

75,564.43

81,841.08

1,63,340.77

2

Segment Results:

Profit before Interest & Tax

a) Cement Division

1,102.44

2,400.85

4,944.70

3,503.28

11,135.12

16,806.13

b) Boards Division

619.13

501.48

485.07

1,120.59

357.31

1,224.85

c)

Energy Division

270.59

(82.79)

211.99

187.80

123.07

353.83

d) Ready Mix Concrete Division

(99.98)

(72.78)

(7.70)

(172.76)

58.63

81.70

e)

Doors

(165.69)

(219.49)

(295.23)

(385.17)

(527.21)

(1,063.20)

f)

Unallocated

20.36

6.31

(44.51)

26.65

(144.39)

(378.80)

TOTAL

1,746.85

2,533.58

5,294.33

4,280.39

11,002.52

17,024.50

Less: Interest

678.37

648.53

592.00

1,326.90

1,188.62

2,420.46

TOTAL PROFIT BEFORE TAX

1,068.48

1,885.05

4,702.33

2,953.49

9,813.90

14,604.04

3

Segment Assets

a) Cement Division

1,03,963.48

1,03,548.49

90,189.84

1,03,963.48

90,189.84

97,276.28

b) Boards Division

13,506.27

13,512.98

13,836.03

13,506.27

13,836.03

13,639.61

c) Energy Division

2,554.72

2,439.54

2,739.10

2,554.72

2,739.10

2,733.87

d) Ready Mix Concrete Division

4,333.58

4,285.76

4,407.64

4,333.58

4,407.64

4,406.64

e)

Doors

8,481.25

8,255.87

7,652.11

8,481.25

7,652.11

8,288.78

f)

Unallocated

25,102.87

22,761.09

21,862.88

25,102.87

21,862.88

20,708.64

TOTAL

1,57,942.17

1,54,803.73

1,40,687.61

1,57,942.17

1,40,687.61

1,47,053.81

4

Segment Liabilities

-

-

-

a) Cement Division

39,223.76

38,781.07

34,919.84

39,223.76

34,919.84

38,386.65

b) Boards Division

2,311.75

2,544.67

2,175.54

2,311.75

2,175.54

2,525.09

c) Energy Division

59.54

52.09

58.06

59.54

58.06

48.42

d) Ready Mix Concrete Division

1,454.99

1,476.98

1,569.13

1,454.99

1,569.13

1,489.59

e)

Doors

315.58

403.27

571.20

315.58

571.20

350.53

f)

Unallocated

1,14,576.56

1,11,545.66

1,01,393.84

1,14,576.56

1,01,393.84

1,04,253.54

TOTAL

1,57,942.17

1,54,803.73

1,40,687.61

1,57,942.17

1,40,687.61

1,47,053.81