NACL INDUSTRIES LT chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 82.88
Dividend & Yield0.70₹ (0.96%)
Beta 1.09
Market capitalization 14.91B
Operating cash flow -1.24B
ESG Scores unknown

Company description

NACL Industries Limited manufactures and sells agrochemicals in India. The company offers a range of technical products, including myclobutanil, propiconazole, profenofos, tricyclazole, and pretilachlors; and formulations, such as insecticides, fungicides, herbicides, and plant growth regulators and nematicides, as well as pesticides and acaricides. It also provides toll manufacturing services for various multinational companies. The company also exports its products to approximately 30 countries worldwide. It markets and sells its products through a network of retail dealers. The company was formerly known as Nagarjuna Agrichem Limited and changed its name to NACL Industries Limited in September 2017. The company was incorporated in 1986 and is based in Hyderabad, India. NACL Industries Limited is a subsidiary of KLR Products Limited.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial Ratios
Quick Ratio0.88
Working Capital0.24
Return On Equity0.15
Debt To Equity0.35
Fixed Asset Ratio0.02
Fixed Interest Cover4.35

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 255.4M 569.6M 71.2M 1.17B
Total Cashflows From Investing Activities -270.4M -965.3M 140.5M -1.63B
Net Borrowings -288.2M 406M -954.2M 3.21B
Total Cash From Financing Activities -92.4M 702.3M -1.13B 2.9B
Change To Operating Activities -266.7M -13.6M -44.9M 59.8M
Issuance Of Stock 542M 601.5M 150.3M 59M
Net Income -69.5M 167.4M 509.9M 734.2M
Change In Cash 1.3M 767.4M -155.3M 18.9M
Effect Of Exchange Rate
Total Cash From Operating Activities 364.1M 1.03B 833.6M -1.24B
Depreciation 165.5M 207.4M 236.3M 249.6M
Change To Account Receivables 133.4M -1.01B 109.7M -2.03B
Other Cashflows From Financing Activities -326.6M -282M -276.8M -261.2M
Change To Netincome 327.3M 478.7M 572.7M 400M
Capital Expenditures -225.1M -699.3M -159.6M -1.38B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -134.9M 239.1M 746.6M 998.4M
Net Income -69.5M 167.4M 509.9M 734.2M
Selling General Administrative 1.14B 1.11B 1.05B 1B
Gross Profit 2.56B 2.98B 3.52B 4.28B
Ebit 40.3M 454.9M 923.8M 1.16B
Operating Income 40.3M 454.9M 923.8M 1.16B
Interest Expense -286.5M -253M -236M -266.5M
Income Tax Expense -65.4M 71.7M 236.7M 264.2M
Total Revenue 8.7B 10.15B 11.91B 16.4B
Cost Of Revenue 6.13B 7.17B 8.39B 12.12B
Total Other Income ExpenseNet -175.2M -215.8M -177.2M -160.3M
Net Income From Continuing Ops -69.5M 167.4M 509.9M 734.2M
Net Income Applicable To Common Shares -69.5M 167.4M 509.9M 734.2M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.58B 5.98B 5.57B 10.22B
Total Stockholder Equity 2.84B 3.57B 4.19B 4.88B
Other Current Liabilities 160.4M 353M 423M 678.2M
Total Assets 7.42B 9.55B 9.76B 15.1B
Common Stock 167.4M 192.6M 196.2M 198.3M
Other Current Assets 420.8M 673.7M 374.7M 772.8M
Retained Earnings 2.16B 2.29B 2.74B
Treasury Stock 153.8M -43.9M -23.7M 4.69B
Cash 68.4M 835.8M 680.5M 1.02B
Total Current Liabilities 4.31B 5.53B 4.53B 8.15B
Other Stockholder Equity 153.8M -43.9M -23.7M 4.69B
Property, Plant, and Equipment 1.52B 2.24B 2.47B 3.42B
Total Current Assets 5.55B 6.91B 6.93B 11.25B
Net Tangible Assets 2.74B 3.48B 4.09B 4.75B
Net Receivables 2.79B 3.73B 3.51B 5.35B
Accounts Payable 2.09B 2.68B 2.75B 3.89B


Insider Transactions

Here are the insider transactions of stock shares related to NACL INDUSTRIES LT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Raju (Lakshmi K)Other at price 0.52 per share.D2021-04-08Director (Executive)1.58M
Natarajan (Manikkam)Sale at price 0.58 per share.D2020-12-30UNREPORTED40k
Raju (Lakshmi K)Other at price 0.53 per share.D2020-12-18Director (Executive)1.58M
Raju (Lakshmi K)I2020-12-18Director (Executive)
Raju (Lakshmi K)I2020-12-18Director (Executive)
Raju (Lakshmi K)Other at price 0.13 per share.D2020-09-30Director (Executive)5M
Bright Town Investment Advisor. Pvt. LtdD2019-09-27UNREPORTED586.5k
Raju (Lakshmi K)D2019-03-27Director (Non-Executive)7.4M
Shanakar (Vijay V)D2015-03-24Managing Director910
Shankar (Radhika Meenakshi)D2014-12-16UNREPORTED294
Shanakar (Vijay V)D2014-12-16Managing Director6.07k
Shankar (Radhika Meenakshi)D2014-12-09UNREPORTED2.72k
Shankar (Radhika Meenakshi)D2014-12-05UNREPORTED541
Subudhi (Satish Kumar)D2014-03-07Company Secretary6.91k
Subudhi (Satish Kumar)D2014-03-06Company Secretary80.6k
Subudhi (Satish Kumar)D2013-12-26Company Secretary41.6k
Subudhi (Satish Kumar)D2013-12-24Company Secretary54.79k
Subudhi (Satish Kumar)D2013-12-23Company Secretary3.6k
Kanumuru (Rahul Raju)D2012-05-23Director (Non-Executive)150.8k
Raju (Lakshmi K)D2012-05-23Director (Non-Executive)150.8k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NACL INDUSTRIES LT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NACL INDUSTRIES LT

Here is the result of two systematic investment strategies applied to NACL INDUSTRIES LT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NACL INDUSTRIES LT

The following chart shows the equity curve of the two systematic investment strategies applied to NACL INDUSTRIES LT:

NACL INDUSTRIES LT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.07% on the backtest period.

Performance at glance

Performance

39.07 %

Latent gain

418.05 ₹

Invested capital

1069.95 ₹

Annualized return

18.97 %
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Momentum strategy results on NACL INDUSTRIES LT

This is the result of two momentum investment strategies applied to NACL INDUSTRIES LT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NACL INDUSTRIES LT

The following chart shows all the entries opened by the momentum investment system on NACL INDUSTRIES LT:

NACL INDUSTRIES LT momentum entries
  • The first momentum investment strategy would give 53.57% of return on NACL INDUSTRIES LT. That represents 960.25₹ of latent gain with 1792.55₹ of employed capital.
  • The second momentum investment strategy would give 50.85% of return on NACL INDUSTRIES LT. That represents 1153.65₹ of latent gain with 2268.75₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

53.57 %

Latent gain

960.25 ₹

Invested capital

1792.55 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

50.85 %

Latent gain

1153.65 ₹

Invested capital

2268.75 ₹

Annualized return

32.18 %

Momentum equity curve on NACL INDUSTRIES LT

The following chart shows the equity curve of the two momentum strategies applied to NACL INDUSTRIES LT:

NACL INDUSTRIES LT momentum equity

Note: the dividends potentially given by NACL INDUSTRIES LT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NACL INDUSTRIES LT

The following chart shows the employed capital evolution of the two momentum strategies on NACL INDUSTRIES LT since the beginning:

NACL INDUSTRIES LT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on NACL INDUSTRIES LT

Buy the dip entry openings on NACL INDUSTRIES LT

NACL INDUSTRIES LT

The performance achieved by the robo-advisor on NACL INDUSTRIES LT is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows NACL INDUSTRIES LT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NACL INDUSTRIES LT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to NACL INDUSTRIES LT

The following chart shows the result of the investment strategy applied to NACL INDUSTRIES LT:

NACL INDUSTRIES LT

Note: the dividends potentially given by NACL INDUSTRIES LT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NACL INDUSTRIES LT

The following chart shows the employed capital evolution since the beginning of the investment strategy on NACL INDUSTRIES LT:

NACL INDUSTRIES LT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NACL INDUSTRIES LT

In this section, I will compare the three previous investment strategies applied to NACL INDUSTRIES LT.

Equity curve comparison on NACL INDUSTRIES LT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NACL INDUSTRIES LT investment strategy comparison

Employed capital comparison on NACL INDUSTRIES LT

NACL INDUSTRIES LT investment comparison

Performance comparison on NACL INDUSTRIES LT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.07% 418.05₹ 1069.95₹ 18.97%
Momentum 1 quarter 53.57% 960.25₹ 1792.55₹ 29.43%
Momentum 2 quarters 50.85% 1153.65₹ 2268.75₹ 32.18%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

18.97 %

Momentum 1Q

32.18 %

Momentum 2Q

32.18 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NACL INDUSTRIES LT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NACL INDUSTRIES LT and the other stocks. There may be false positives or some missing correlated stocks. If the price of NACL INDUSTRIES LT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NACL INDUSTRIES LT
Country India
City Hyderabad
Address Lakshmi Towers
Phone 91 40 2440 5100
Website www.naclind.com
FullTime employees
Industry Agricultural Inputs
Sector Basic Materials
Exchange XNSE
Ticker NACLIND.XNSE
Market

NACL INDUSTRIES LT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown