NSE: NOCIL - NOCIL Limited

Yield per half year: -38.42%
Dividend yield: +1.85%
Sector: Materials

Reporting NOCIL Limited

Capitalization

2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.7 2.38 4.34 30.25 19.59 18.45 37.3 41.15 37.8 36.53
Выручка, млрд ₹
7.15 7.42 9.55 10.3 8.38 9.13 15.61 16.17 14.37 14.37
Чистая прибыль, млрд ₹
0.7826 1.2 1.7 1.85 1.31 0.8841 1.76 1.49 1.33 1.33
EV, млрд ₹
5.5 31.69 23.96 10.28 29.11 41.67 34.4 40.78 40.78
EBIT, млрд ₹
1.28 1.55 2.54 2.75 1.5 1.07 2.41 2.03 1.81 1.81
EBITDA, млрд ₹
1.43 1.69 2.78 3 1.84 1.44 2.89 2.59 2.34 2.34
Баланс стоимость, млрд ₹
4.7 5.96 10.47 11.63 11.85 12.85 14.45 15.52 16.99 16.99
FCF, млрд ₹
1.56 1.3 0.5114 -0.731 -0.0046 0.6661 -0.6644 2.52 1.65 1.65
Операционный денежный поток, млрд ₹
1.7 1.41 1.03 1.64 1.79 0.9356 -0.3022 2.82 2.01 2.01
Операционная прибыль, млрд ₹
1.18 1.45 2.45 2.73 1.45 0.9419 2.39 1.98 1.42 1.42
Операционные расходы, млрд ₹
2.18 2.38 2.7 2.91 3.05 3.14 4.63 5.32 5.88 5.88
CAPEX, млрд ₹
0.1416 0.1075 0.5168 2.37 1.8 0.2695 0.3622 0.2973 0.3447 0.3447


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1538 1.22 0.2439 0.3704 0.094 0.4485 0.1217 0.2357 0.918 0.918
Short Term Investments ₹
0.1324 2.33 1.07 0.3036 0.7529 0.1761 2.15 2.81 2.81
Long term investments ₹
0.2243 0.2243 0.2243 1.76 0.5238 0.2275
Total Receivables ₹
1.65 1.8 2.48 2.53 2.3 3.14 4.5 3.55 3.65 3.65
Total Current Assets ₹
3.14 4.17 6.9 5.84 4.26 6.23 8.44 8.81 9.76 9.76
Чистые активы, млрд ₹
3.09 5.5 5.43 5.67 7.86 9.52 9.3 9.14 8.93 8.93
Активы, млрд ₹
6.82 7.89 13.48 14.42 14.42 16.15 18.31 18.57 20.15 20.15
Short Term Debt ₹
0.0087 0.1 0.05 -0.0076 0.023 0.0175 0.0266 0.0296 0.0227 0.0227
Long Term Debt ₹
0.7183 0.505 0.15 0.05 0.0687 0.0386 0.0286 0.0683 0.0683
Задолженность, млрд ₹
2.12 1.93 3.01 2.79 2.57 3.3 3.85 3.05 3.17 3.17
Чистый долг, млрд ₹
0.0049 -1.07 -0.1939 -0.3704 -0.0023 -0.3924 -0.0665 -0.1378 -0.7867 -0.7867
Долг, млрд ₹
0.1587 0.15 0.05 0.0917 0.0917 0.0561 0.0552 0.0979 0.1313 0.1313
Interest income ₹
0.0707 0.0659 0.1328 0.052 0.0874 0.0097 0.0109 0.012
Расходы на обслуживание долга ₹
0.0896 0.0222 0.0122 0.0063 0.0132 0.0097 0.0109 0.012 0.0162 0.0162
Чист. проц. доходы, млрд ₹
0.0364 0.0068 0.0141 -0.0013 -0.0097 -0.0109 -0.012 0.1669 0.012
Амортизация, млрд ₹
0.1463 0.1432 0.2403 0.2431 0.3374 0.3741 0.4833 0.5566 0.528 0.528
Себестоимость, млрд ₹
3.71 3.6 4.41 4.67 3.88 5.05 8.59 8.88 11.94 11.94
Товарно материальные запасы ₹
1.33 1.15 1.55 1.71 1.36 1.66 3.33 2.85 2.23 2.23


Share

2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.22 11.13 7.89 5.32 10.55 8.92 7.95 7.95
Цена акции ао 181.75 165.15 101.5 143.55 232.55 233 273.55 243.7 175.71 175.71
Число акций ао, млн 160.79 164.9 166.19 165.28 167.74 167.36 166.99 167.13 167.22 167.22
FCF/акцию -5.76 0.9796 3.08 -4.42 -0.0274 3.98 -3.98 15.09 9.89 9.89


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.65 20.2 16.24 15.89 11.02 6.88 12.9 9.95 8.18 8.18 12.81
ROA, % 11.48 15.27 12.61 12.82 9.06 5.48 10.22 8.09 6.87 6.87 7.83
ROIC, % 6.57 12.33 19.38 22.84 11 9.42 15.59 12.75 12.75 17.30
ROS, % 16.23 17.79 17.94 15.6 9.68 11.28 9.23 9.25 9.25 9.25 8.29
ROCE, % 26.01 24.27 23.69 12.68 8.29 15.33 12.03 9.78 10.65 10.65 19.37
Ebit margin, % 17.94 11.73 15.43 12.55 12.59 12.59 12.59
Рентаб EBITDA, % 22.82 29.11 29.09 21.96 15.77 18.52 15.99 16.26 16.26 16.26 17.48
Чистая рентаб, % 10.94 16.23 17.79 17.94 15.6 9.68 11.28 9.23 9.25 9.25 8.29
Operation Margin, % 19.52 25.64 26.48 17.25 10.32 15.33 12.28 9.9 9.9 9.9 20.28
Доходность FCF, % -44.15 -38.94 3.72 1.69 -3.73 -0.0249 1.79 -1.61 6.67


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.64 18.19 17.8 10.6 14.12 42.19 23.7 23.16 31.26 31.26 45.21
P/BV
0.6513 1.15 2.89 1.68 1.56 2.9 2.89 2.23 2.45 2.45 4.91
P/S
0.4897 0.7279 3.17 1.9 2.2 4.08 2.67 2.14 2.89 2.89 4.03
P/FCF
26.86 59.16 -26.8 -4010.24 55.99 -61.93 14.99 22.08 22.08 22.08 -11.80
E/P
0.055 0.0562 0.0943 0.0708 0.0237 0.0428 0.0395 0.0364 0.0364 0.0364 -0.09
EV/EBITDA
7.51 11.32 7.92 5.59 20.22 14.41 13.3 17.45 17.45 6.87
EV/EBIT
7.09 27.17 17.3 16.95 22.54 22.54 22.54
EV/S
0.9219 1.27 3.19 2.67 2.13 2.84 2.84 2.84 4.23
EV/FCF
34.02 -2317.24 43.7 -62.72 13.64 24.65 24.65 24.65 -36.61
Debt/EBITDA
0.0886 0.0179 0.0306 0.0498 0.039 0.0191 0.0379 0.0562 0.0562 0.0562 1.64
Netdebt/Ebitda
-0.6315 -0.0697 -0.1236 -0.0012 -0.2726 -0.023 -0.0533 -0.3365 -0.3365 -0.3365 1.27
Debt/Ratio
0.1668 0.0233 0.019 0.0064 0.0035 0.003 0.0053 0.0065 0.0065 0.0065 0.16
Debt/Equity
0.3036 0.0338 0.0252 0.0077 0.0044 0.0038 0.0063 0.0077 0.0147 0.0147 0.42
Debt/Net Income
2.21 0.2027 0.1246 0.0702 0.0635 0.0313 0.0656 0.0987 0.0987 0.0987 3.40
Бета
2.58 2.21 5.36 5.36 2.09
Индекс Альтмана
3.55 -13.28 -9.51 -2480.87 -10.51 -78.24 -34.99 -3.34 -3.53 -3.53 -1.88


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0957 0.1592 0.1912 0.3507 0.4962 0.9824 0.0071 0.4999 0.5007 0.5007
Дивиденд
1.2 1.8 2.5 2.5 2.5 2 3 3 3 3
Див доход, ао, %
2.09 1.45 1.37 2.11 2.27 0.8974 1.91 2.63 1.85 1.85 1.07
Дивиденды / прибыль, %
20.34 15.87 20.64 26.84 75.18 0.8031 18.83 33.52 37.65 37.65 31.31


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2023 2024 CAGR 5
Персонал, чел
675 675