| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| NCL Buildtek Limited |
|
Particulars |
31st March 2023 |
31st March 2022 |
31st March 2021 |
|
Non-Current Assets: |
|
|
|
|
Fixed Assets |
|
|
|
|
Property, Plant, and Equipment |
153.99 |
160.6 |
163.29 |
|
Capital Work in Progress |
7.41 |
7.31 |
3.86 |
|
Intangible Assets |
0.08 |
0.7 |
0.89 |
|
Non-current Investments |
|
|
|
|
Financial Assets : |
|
|
|
|
Other Financial Assets - Long-term |
0.95 |
0.68 |
0.49 |
|
Other Non-current Assets |
8.84 |
11.45 |
9.83 |
|
Total Reported Non-current Assets |
208.65 |
209.03 |
194.8 |
|
Current Assets: |
|
|
|
|
Inventories |
58.87 |
57.79 |
38.86 |
|
Financial Assets : |
|
|
|
|
Current Investments |
|
0 |
0 |
|
Trade Receivables |
84.43 |
82.34 |
78.62 |
|
Cash and Cash Equivalents |
3.42 |
4.18 |
6 |
|
Bank Balances Other Than Cash and Cash Equivalents |
9.2 |
0 |
0 |
|
Others Financial Assets - Short-term |
5.71 |
3.41 |
3.92 |
|
Current Tax Assets - Short-term |
1.18 |
0.09 |
0.41 |
|
Other Current Assets |
22.31 |
39.48 |
26.44 |
|
Total Current Assets |
185.15 |
187.29 |
154.24 |
|
Total Assets |
393.81 |
396.32 |
350.07 |
|
EQUITY AND LIABILITIES |
|
|
|
|
Share Capital |
11.57 |
11.57 |
11.57 |
|
Other Equity |
158 |
140.83 |
131.94 |
|
Total Equity |
169.57 |
152.4 |
143.51 |
|
Non-Current Liabilities: |
|
|
|
|
Long Term Borrowings |
48.9 |
58.7 |
67.01 |
|
Long-term Provisions |
8.26 |
8.29 |
7.35 |
|
Deferred Tax Liabilities (Net) |
14.56 |
12.57 |
9.69 |
|
Total Reported Non-current Liabilities |
71.82 |
79.56 |
84.05 |
|
Current Liabilities: |
|
|
|
|
Short Term Borrowings |
45.62 |
45.2 |
24.99 |
|
Trade Payables |
36.39 |
46.65 |
41.51 |
|
Others Financial Liabilities - Short-term |
31.36 |
34.24 |
16.68 |
|
Provisions |
1.12 |
1.2 |
1.52 |
|
Other Current Liabilities |
9.57 |
37.07 |
37.8 |
|
Total Current Liabilities |
152.4 |
164.36 |
122.51 |
|
Total Equity and Liabilities |
393.81 |
396.32 |
350.07 |
|
Particulars |
2023 |
2022 |
2021 |
|
Revenue From Operations |
450.35 |
407.48 |
264.89 |
|
Other Income |
2.78 |
0.78 |
1.09 |
|
Total Revenue |
453.13 |
408.26 |
265.98 |
|
EXPENSES: |
|
|
|
|
Cost of Material Consumed |
255.7 |
249.26 |
147.12 |
|
Purchases of Stock-in-Trade |
4.43 |
4.41 |
4.24 |
|
Changes in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade |
-4.49 |
-4.74 |
-1.08 |
|
Employee Benefits / Salaries & Other Staff Cost |
55.94 |
49.62 |
40.66 |
|
Finance Cost |
16.62 |
10.73 |
13.3 |
|
Depreciation and Amortization |
11.08 |
10.88 |
10.48 |
|
Other Expenses |
95.34 |
86.18 |
57.59 |
|
Total Expenses |
436.64 |
406.35 |
272.31 |
|
Profit Before Exceptional Items and Tax |
18.47 |
1.92 |
-6.33 |
|
Exceptional Items Before Tax |
0.02 |
9.29 |
0.78 |
|
Profit Before Tax |
18.49 |
11.21 |
-5.54 |
|
Tax Expenses |
4.95 |
3.17 |
1.16 |
|
Profit After Tax |
13.53 |
8.04 |
-6.7 |
|
Earnings Per Share - Basic |
16.66 |
10.08 |
-5.08 |
|
Earnings Per Share - Diluted |
16.67 |
10.08 |
-5.08 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at the beginning of the year |
6 |
5.18 |
15.73 |
|
Net Cash from Operating Activities |
8.72 |
40.97 |
12.86 |
|
Net Profit before Tax & Extraordinary Items |
11.21 |
-5.54 |
19.73 |
|
Depreciation |
10.88 |
10.48 |
5.83 |
|
Interest (Net) |
10.18 |
12.97 |
9.2 |
|
Others |
-8.2 |
-0.08 |
-5.89 |
|
Total Adjustments (PBT & Extraordinary Items) |
12.86 |
23.37 |
9.15 |
|
Op. Profit before Working Capital Changes |
24.07 |
17.82 |
28.88 |
|
Trade & other receivables |
-6.34 |
18.84 |
-22.15 |
|
Inventories |
-18.94 |
-7.69 |
-3.7 |
|
Trade Payables |
5.14 |
17.04 |
17.04 |
|
Others |
5.93 |
-3.77 |
-4.68 |
|
Total (OP before Working Capital Changes) |
-14.21 |
24.42 |
-13.5 |
|
Cash Generated from/(used in) Operations |
9.87 |
42.25 |
15.38 |
|
Direct Taxes Paid |
-1.14 |
-1.28 |
-2.52 |
|
Total-others |
-1.14 |
-1.28 |
-2.52 |
|
Cash Flow before Extraordinary Items |
8.72 |
40.97 |
12.86 |
|
Net Cash Used in Investing Activities |
-5.67 |
-9.82 |
-46.16 |
|
Purchased Fixed Assets |
-8.54 |
-17.27 |
-47.46 |
|
Sale of Fixed Assets |
10.43 |
7.17 |
0.91 |
|
Interest Received |
0.69 |
0.28 |
0.39 |
|
Acquisition of Companies |
-8.25 |
0 |
0 |
|
Net Cash Used in Financing Activities |
-4.87 |
-30.34 |
22.76 |
|
Proceed from other Long Term Borrowings |
36.88 |
77.21 |
64.14 |
|
Of the Long Tem Borrowings |
-28.01 |
-94.16 |
-28.5 |
|
Dividend Paid |
-2.89 |
0 |
0 |
|
Interest Paid |
-10.84 |
-13.39 |
-9.39 |
|
Net Cash Used in Financing Activities |
-4.87 |
-30.34 |
22.76 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-1.82 |
0.81 |
-10.54 |
|
Cash and Cash Equivalents at the End of the year |
4.18 |
6 |
5.18 |
Summary of cash flow statement for NCL Buildtek Limited:
During the financial year ending on March 31, 2022, the company generated a net cash inflow of Rs. 8.72 Crore from its operating activities. The operating profit before considering working capital changes amounted to Rs. 24.07 Crore. There was a decrease in trade and other receivables by Rs. 6.34 Crore and a decrease in inventories by Rs. 18.94 Crore. Trade payables increased by Rs. 5.14 Crore, and other operating items increased by Rs. 5.93 Crore. Overall, the cash generated from operations was Rs. 9.87 Crore. The company also paid direct taxes amounting to Rs. 1.14 Crore.
In terms of investing activities, NCL Buildtek Limited utilized cash amounting to Rs. 5.67 Crore for investments during the financial year ending on March 31, 2022. The company made investments in the purchase of fixed assets, amounting to Rs. 8.54 Crore. However, it generated some cash through the sale of fixed assets, amounting to Rs. 10.43 Crore. Additionally, the company received interest amounting to Rs. 0.69 Crore. It also made an acquisition of companies worth Rs. 8.25 Crore.
In the financing activities category, NCL Buildtek Limited had a net cash outflow of Rs. 4.87 Crore during the financial year ending on March 31, 2022. The company received cash inflows of Rs. 36.88 Crore from other long-term borrowings. However, it made repayments of long-term borrowings amounting to Rs. 28.01 Crore. The company also paid dividends of Rs. 2.89 Crore and interest expenses of Rs. 10.84 Crore.
As a result of the above cash flow activities, NCL Buildtek Limited experienced a decrease in cash and cash equivalents by Rs. 1.82 Crore during the financial year ending on March 31, 2022. The cash and cash equivalents at the beginning of the year were Rs. 6 Crore, and at the end of the year, they stood at Rs. 4.18 Crore.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
Sources of funds |
|
|
|
|
Cash profit |
19.05 |
3.06 |
32.62 |
|
Increase in equity |
0 |
0 |
11.57 |
|
Increase in other networth |
3.74 |
1.08 |
123.69 |
|
Increase in loan funds |
12.84 |
0 |
121.69 |
|
Decrease in working capital |
0 |
21.65 |
0 |
|
Total Inflow |
35.63 |
25.79 |
289.57 |
|
Application of funds |
|
|
|
|
Decrease in loan funds |
0 |
22.34 |
0 |
|
Increase in gross block |
11.57 |
2.88 |
189.69 |
|
Increase in investments |
11.87 |
0.57 |
15.86 |
|
Increase in working capital |
9.31 |
0 |
80.03 |
|
Dividend |
2.89 |
0 |
3.49 |
|
Total Outflow |
35.64 |
25.79 |
289.57 |
|
Particulars |
Mar-22 |
Mar-21 |
|
Key Ratios |
|
|
|
Debt-Equity Ratio |
0.66 |
0.7 |
|
Long Term Debt-Equity Ratio |
0.42 |
0.43 |
|
Current Ratio |
1.1 |
1.17 |
|
Turnover Ratios |
|
|
|
Fixed Assets Turnover Ratio |
2.11 |
1.45 |
|
Inventory Turnover Ratio |
8.43 |
7.57 |
|
Debtors Turnover Ratio |
5.06 |
2.84 |
|
Total Asset Turnover Ratio |
1.61 |
1.03 |
|
Interest Cover Ratio |
1.18 |
0.52 |
|
PBIDTM (%) |
5.77 |
6.59 |
|
PBITM (%) |
3.1 |
2.63 |
|
PBDTM (%) |
3.14 |
1.57 |
|
CPM (%) |
3.01 |
1.13 |
|
APATM (%) |
0.34 |
-2.82 |
|
ROCE (%) |
4.98 |
2.72 |
|
RONW (%) |
0.93 |
-5.11 |
|
Payout (%) |
35.95 |
0 |
|
Particulars |
2022 |
2021 |
2020 |
2019 |
|
Dividend (In Rs.) |
0 |
0 |
2.5 |
5.5 |
Revenue from Operations of the company decreased by 10.52% from Rs. 407.48 Crores in FY 2022 to Rs. 450.35 Crores in FY 2023.
