NCL Holdings Unlisted Shares
Buy - ₹75.00
Sell - ₹95.00
About NCL Holdings Unlisted Shares
1. About NCL Holdings
NCL Holdings is a diversified investment company established as part of a corporate restructuring of NCL Alltek & Seccolor Limited. Following the approval of the scheme by the National Company Law Tribunal (NCLT), the company’s non-building materials division was transferred to NCL Holdings, while the building materials division became NCL Buildtek Limited.
NCL Holdings operates as a holding company that focuses on managing investments in a variety of corporate and non-corporate entities. These entities span across sectors such as manufacturing, trading, and services. The company’s structure and investments aim to capitalize on growth opportunities in different sectors, supporting long-term value creation and enhancing its portfolio.
2. Business Divisions
NCL Holdings operates through a diversified portfolio of subsidiaries, each contributing to its overall growth and market presence. Some of the key group companies under NCL Holdings include:
- NCL Green Habitats Pvt. Ltd.:
Operating in the real estate and construction sector, NCL Green Habitats is involved in land acquisition, real estate development, and consultancy services for project planning and execution. The company caters to the growing demand for sustainable and efficient urban development, providing innovative real estate solutions tailored to clients’ needs. - Eastern Ghat Renewable Energy Ltd.:
Focused on renewable energy, Eastern Ghat Renewable Energy specializes in the development and operation of hydroelectric power projects. By acquiring licenses for hydropower plants, the company plays an important role in promoting clean energy and contributing to India’s sustainable energy goals, while also participating in the sale of electricity to the national grid. - Sun Crop Sciences Pvt. Ltd.:
Active in the agriculture sector, Sun Crop Sciences focuses on seed development, manufacturing, and processing. The company’s strength lies in its research and development of climate-resilient seeds suited for diverse environmental conditions, helping farmers boost productivity and ensuring sustainability in agriculture. - Kakatiya Industries Pvt. Ltd.:
Kakatiya Industries operates in two major domains: chemicals and hydropower. The chemicals division manufactures products catering to industrial applications, while the hydropower division is engaged in developing clean energy projects, including a 9-megawatt hydropower project in Odisha, which supports India’s renewable energy ambitions.
3. Financial Highlights
Here are the key financial highlights for NCL Holdings Unlisted Shares:
- Revenue Generation:
In FY2022, NCL Holdings reported revenue of ₹21.06 crore, with a gross margin of 66.86%, showcasing its ability to generate income from its diverse portfolio of investments. - Profit Margins:
The company reported a Net Profit Margin (NPM) of 8.55%, which indicates that NCL Holdings was able to keep its costs under control despite challenges. EBIT margins stood at 3.42%, demonstrating operational efficiency. - Earnings Per Share (EPS):
The company posted an EPS of ₹3.11 in FY2022, reflecting a modest profit attributable to shareholders despite the challenges in the market. - Debt Levels:
NCL Holdings has a debt-to-equity ratio of 1.46, which suggests it is leveraging debt to finance its operations and investments. While this can amplify returns, it also introduces financial risk, especially if the company faces profitability or cash flow issues. - Assets and Liabilities:
As of FY2022, NCL Holdings had total assets of ₹229.68 crore, with a substantial portion tied up in inventory (₹104.71 crore) and borrowings (₹96.68 crore). These figures highlight the company’s reliance on assets and debt to fuel its operations.
Disclaimer*This research has been conducted on available data. Investors are advised to perform their own research and due diligence before making any investment decisions. We are not responsible for any financial losses or inaccuracies in the data provided
Pros
- Diversified Investment Portfolio: Spread across real estate, renewable energy, agriculture, and chemicals, reducing risks and creating growth opportunities.
- Focus on Renewable Energy: Strong position in renewable energy aligns with global sustainability trends, offering long-term growth potential.
- Strong Real Estate Presence: Capitalizing on India’s urbanization trend with real estate development and consultancy services.
Cons
- High Debt-to-Equity Ratio: Relatively high debt increases financial risks and limits capital-raising flexibility.
- Dependence on Group Companies: Performance tied to subsidiaries may impact overall results if any division underperforms.
- Profitability Pressure: Low profitability and low net profit margin in recent years signal challenges in converting revenue to profit.
Fundamentals
NCL Holdings Unlisted | ₹115 |
---|---|
Shares Price | Per Equity Share |
Lot Size | 250 Shares |
52 Week High | ₹125 |
52 Week LoW | ₹85 |
Depository | NSDL & CDSL |
PAN Number | AAFCN8971M |
ISIN Number | INE06DT01010 |
CIN | U65920TG2018PLC121664 |
RTA | Venture Capital and Corporate Investments |
Market Cap (in cr.) | ₹ 133 |
---|---|
P/E Ratio | 73.72 |
P/B Ratio | 1.75 |
Debt to Equity | 1.46 |
ROE (%) | 3% |
Book Value | 65.77 |
Face Value | 10 |
Total Shares | 11570000 |
Financials
P&L Statement | 2022 |
---|---|
Revenue | 21.06 |
Cost of Material Consumed | 6.98 |
Gross Margins | 66.86 |
Change in Inventory | -22.49 |
Employee Benefit Expenses | 4.02 |
Other Expenses | 31.39 |
EBITDA | 1.16 |
OPM | 5.51 |
Other Income | 3.91 |
Finance Cost | 1.55 |
D&A | 0.44 |
EBIT | 0.72 |
EBIT Margins | 3.42 |
PBT | 3.07 |
PBT Margins | 14.58 |
Tax | 1.27 |
PAT | 1.8 |
NPM | 8.55 |
EPS | 3.11 |
Financial Ratios | FY24 | FY23 | FY22 |
---|---|---|---|
Operating Margin | 43% | 27% | 19% |
Net Profit Margin | 13% | 10% | 7% |
Return on Equity | 8% | 15% | 3% |
Debt-Equity | 2.37 | 1.7 | 1.46 |
Current Ratio | 4.4 | 3.46 | 1.88 |
Dividend Payout | 15% | 7% | 32% |
Company | NCL Holdings Ltd | Nahar Capital and Financial Services Ltd | Kalyani Investment Company Ltd |
---|---|---|---|
Market Cap (₹ Crores) | 75 | 490 | 2921 |
Profitability Margin (%) | 13% | 23% | 104% |
ROCE (%) | 8% | 1% | 1% |
ROE (%) | 8% | 1% | 1% |
D/E Ratio | 2.37 | 0 | 0 |
P/E Ratio | 13.63 | 19.1 | 41.4 |
P/B Ratio | 1.02 | 0.32 | 0.35 |
Book Value per Share (₹) | 128.06 | 921 | 19024 |
Assets | 2022 |
---|---|
Fixed Assets | 11.61 |
CWIP | 82.5 |
Investments | 2.15 |
Trade Receivables | 0.91 |
Inventory | 104.71 |
Other Assets | 27.8 |
Total Assets | 229.68 |
Liabilities | 2022 |
Share Capital | 5.78 |
FV | 10 |
Reserves | 60.32 |
Borrowings | 96.68 |
Trade Payables | 3.47 |
Other Liabilities | 63.43 |
Total Liabilities | 229.68 |