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Ntc Industries Limited

Ntc Industries Limited

NTCIND.BO
Ntc Industries LimitedIN flagBombay Stock Exchange
144.00
INR
-5.20
- -
2.09BMarket Cap

Total Valuation

Ntc Industries Limited carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value2.77B

Share Statistics

Ntc Industries Limited currently has 14.52M shares outstanding.

Shares Outstanding14.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ntc Industries Limited trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 13.94.

PE Ratio10.35
PS Ratio2.08
PB Ratio13.94
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ntc Industries Limited trades at an EV/EBITDA multiple of 13.91 and an EV/FCF ratio of 55.76. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.84
EV / EBITDA13.91
EV / EBIT13.91
EV / FCF55.76

Financial Position

Ntc Industries Limited maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.52, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Current Ratio3.33
Quick Ratio0.08
Debt / Equity36.52
Debt / EBITDA3.86
Interest Coverage3.06

Financial Efficiency

Ntc Industries Limited posts a return on equity of 35.86 and a return on invested capital of 5.24.

Return on Equity (ROE)35.86
Return on Assets (ROA)6.03
Return on Invested Capital (ROIC)5.24
Return on Capital Employed (ROCE)18.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.78

Taxes

Over the trailing twelve months, Ntc Industries Limited has paid 60.61M in income taxes, reflecting an effective tax rate of 23.65.

Income Tax60.61M
Effective Tax Rate23.65

Stock Price Statistics

Ntc Industries Limited's stock has declined approximately -25.09753% over the past 52 weeks. The 50-day moving average sits at 156.11, while the 200-day moving average is 167.76.

Beta (5Y)N/A
52-Week Price Change-25.09753%
50-Day Moving Average156.11
200-Day Moving Average167.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ntc Industries Limited generated 974.37M in revenue and converted that into 195.63M in net income, yielding earnings per share of 14.19. EBITDA reached 198.81M, while operating income came in at 198.81M.

Revenue974.37M
Gross Profit223.82M
Operating Income198.81M
Pretax Income256.24M
Net Income195.63M
EBITDA198.81M
EBIT198.81M
Earnings Per Share (EPS)14.19

Balance Sheet

Ntc Industries Limited holds 25.43M in cash and equivalents against 766.60M in total debt, resulting in a net debt position of 754.40M. Total book value stands at 145.19M, with working capital of 701.27M providing operational flexibility.

Cash & Cash Equivalents25.43M
Total Debt766.60M
Net Debt754.40M
Equity (Book Value)145.19M
Book Value Per Share10.53
Working Capital701.27M

Margins

Ntc Industries Limited operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 20.08 provide insight into operational efficiency.

Gross Margin22.97
Operating Margin20.40
Pretax Margin26.30
Profit Margin20.08
EBITDA Margin20.40

Stock Splits

Ntc Industries Limited's most recent stock split took place on June 22, 2010 with a 1:2 split ratio.

Last Split Date6/22/2010
Split Ratio1:2

Scores

Ntc Industries Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88