NCL Holdings (A&S) Limited is a company primarily engaged in the acquisition and management of investments in various sectors, including construction, real estate, and manufacturing. Formed as part of a scheme sanctioned by the National Company Law Tribunal (NCLT), NCL Holdings was established to acquire non-building materials from NCL Alltek and Seccolor.
| P&L Statement | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | 15.82 | 22.66 | 17.8 | 21.06 |
| Cost of Material Consumed | 6.63 | 4.62 | 6.85 | 6.98 |
| Gross Margins | 58.09 | 79.61 | 61.52 | 66.86 |
| Change in Inventory | -0.76 | -13.27 | -9.17 | -22.49 |
| Employee Benefit Expenses | 2.77 | 3.18 | 3.79 | 4.02 |
| Other Expenses | 7.69 | 27.08 | 16.4 | 31.39 |
| EBITDA | -0.51 | 1.05 | -0.07 | 1.16 |
| OPM | -3.22 | 4.63 | -0.39 | 5.51 |
| Other Income | 0.05 | 5.66 | 3.16 | 3.91 |
| Finance Cost | 0.81 | 0.93 | 1.68 | 1.55 |
| D&A | 0.4 | 0.26 | 0.3 | 0.44 |
| EBIT | -0.91 | 0.79 | -0.37 | 0.72 |
| EBIT Margins | -5.75 | 3.49 | -2.08 | 3.42 |
| PBT | -0.94 | 5.49 | 1.11 | 3.07 |
| PBT Margins | -5.94 | 24.23 | 6.24 | 14.58 |
| Tax (2021) | -0.27 | 1.06 | -0.49 | 1.27 |
| PAT | -0.67 | 4.43 | 1.6 | 1.8 |
| NPM | -4.24 | 19.55 | 8.99 | 8.55 |
| EPS | -1.16 | 7.66 | 2.77 | 3.11 |
| Financial Ratios | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Operating Profit Margin | -3.22 | 4.63 | -0.39 | 5.51 |
| Net Profit Margin | -4.24 | 19.55 | 8.99 | 8.55 |
| Earning Per Share (Diluted) | -1.16 | 7.66 | 2.77 | 3.11 |
| Assets | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Fixed Assets | 6.16 | 6.61 | 6.74 | 11.61 |
| CWIP | 7.02 | 30 | 63.99 | 82.5 |
| Investments | 7.07 | 4.41 | 3.06 | 2.15 |
| Trade Receivables | 3.06 | 4.28 | 3.03 | 0.91 |
| Inventory | 59.67 | 73.2 | 82.13 | 104.71 |
| Other Assets | 43.49 | 32.5 | 41.49 | 27.8 |
| Total Assets | 126.47 | 151 | 200.44 | 229.68 |
| Liabilities | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Share Capital | 5.78 | 5.78 | 5.78 | 5.78 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 51.58 | 57.49 | 59.09 | 60.32 |
| Borrowings | 14.71 | 26.06 | 98.67 | 96.68 |
| Trade Payables | 2.16 | 2.89 | 3.66 | 3.47 |
| Other Liabilities | 52.24 | 58.78 | 33.24 | 63.43 |
| Total Liabilities | 126.47 | 151 | 200.44 | 229.68 |
| Cash-Flow Statement | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| PBT | -0.94 | 5.49 | 1.11 | 3.07 |
| OPBWC | -0.52 | 1.07 | 0.03 | 1.74 |
| Change in Receivables | 4.63 | -1.22 | 1.24 | 2.11 |
| Change in Inventories | -6.24 | -13.52 | -8.92 | -22.58 |
| Change in Payables | -2.17 | 0 | 0 | 0 |
| Other Changes | -0.43 | 12.7 | -33.06 | 45.32 |
| Working Capital Change | -4.21 | -2.04 | -40.74 | 24.85 |
| Cash Generated From Operations | -4.73 | -0.97 | -40.71 | 26.59 |
| Tax | -0.13 | -0.23 | -0.63 | -0.85 |
| Cash Flow From Operations | -4.86 | -1.2 | -41.34 | 25.74 |
| Purchase of PPE | 0 | -19.7 | -34.42 | -24.3 |
| Sale of PPE | -0.44 | 0.01 | 0 | 0.07 |
| Cash Flow From Investment | -0.92 | -11.41 | -30.01 | -19.58 |
| Borrowing | -0.66 | 11.5 | 72.6 | -2.69 |
| Divided | 0 | 0 | 0 | -0.58 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | 0 | 0.09 | -1.68 | -1.55 |
| Cash Flow from Financing | -0.66 | 11.59 | 70.92 | -4.82 |
| Net Cash Generated | -6.44 | -1.02 | -0.43 | 1.34 |
| Cash at the Start | 8.22 | 1.74 | 0.72 | 0.3 |
| Cash at the End | 1.78 | 0.72 | 0.29 | 1.64 |
| Shareholding Pattern | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Promoter and Promoter Groups | - | 70.07% | 70.15% | 70.15% |
| Others | - | 29.93% | 29.85% | 29.85% |
