Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

NBCC (India) Ltd.

Engineering - Civil Construction

Rating :
69/99

BSE: 534309 | NSE: NBCC

NSE BSE
134.25
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  125.95
  •  136.70
  •  125.50
  •  125.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32113418
  •  42412.68
  •  176.85
  •  37.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,192.00
  • 59.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,597.37
  • 0.40%
  • 10.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.75%
  • 0.99%
  • 21.69%
  • FII
  • DII
  • Others
  • 4.33%
  • 9.93%
  • 1.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.96
  • -2.51
  • 7.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.71
  • -1.37
  • 21.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.35
  • -6.58
  • 5.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.59
  • 32.56
  • 32.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 4.70
  • 5.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 5.88
  • 8.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,412.61
2,135.78
12.96%
2,053.25
2,029.70
1.16%
1,917.87
1,799.00
6.61%
2,789.95
2,441.04
14.29%
Expenses
2,295.29
2,040.60
12.48%
1,957.71
1,941.34
0.84%
1,860.71
1,746.63
6.53%
2,685.64
2,368.07
13.41%
EBITDA
117.32
95.19
23.25%
95.54
88.37
8.11%
57.16
52.37
9.15%
104.31
72.98
42.93%
EBIDTM
4.86%
4.46%
4.65%
4.35%
2.98%
2.91%
3.74%
2.99%
Other Income
58.90
55.46
6.20%
75.84
44.19
71.62%
47.94
54.25
-11.63%
53.14
55.40
-4.08%
Interest
0.01
0.01
0.00%
0.02
0.02
0.00%
0.01
1.44
-99.31%
0.01
1.43
-99.30%
Depreciation
1.31
1.19
10.08%
1.33
1.19
11.76%
1.25
1.18
5.93%
1.67
1.16
43.97%
PBT
152.38
95.09
60.25%
104.64
131.33
-20.32%
103.84
-6.50
-
151.00
52.83
185.82%
Tax
38.78
23.70
63.63%
22.88
33.65
-32.01%
26.37
-0.71
-
37.26
11.63
220.38%
PAT
113.59
71.39
59.11%
81.76
97.69
-16.31%
77.47
-5.79
-
113.74
41.19
176.13%
PATM
4.71%
3.34%
3.98%
4.81%
4.04%
-0.32%
4.08%
1.69%
EPS
0.62
0.38
63.16%
0.44
0.53
-16.98%
0.42
-0.04
-
0.60
0.20
200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,173.68
8,754.44
7,690.61
6,953.41
8,087.07
9,942.97
8,447.09
7,424.66
5,826.38
4,399.85
4,070.10
Net Sales Growth
9.14%
13.83%
10.60%
-14.02%
-18.67%
17.71%
13.77%
27.43%
32.42%
8.10%
 
Cost Of Goods Sold
95.82
108.99
63.95
38.13
54.57
182.83
-77.01
-141.49
-68.41
24.52
425.76
Gross Profit
9,077.86
8,645.45
7,626.65
6,915.29
8,032.51
9,760.14
8,524.10
7,566.14
5,894.79
4,375.33
3,644.34
GP Margin
98.96%
98.76%
99.17%
99.45%
99.33%
98.16%
100.91%
101.91%
101.17%
99.44%
89.54%
Total Expenditure
8,799.35
8,409.79
7,483.17
6,822.40
7,986.17
9,573.69
7,992.21
7,017.13
5,509.77
4,110.46
3,830.75
Power & Fuel Cost
-
2.81
3.53
2.19
3.15
3.36
3.47
4.15
3.35
1.58
1.40
% Of Sales
-
0.03%
0.05%
0.03%
0.04%
0.03%
0.04%
0.06%
0.06%
0.04%
0.03%
Employee Cost
-
331.54
307.77
308.97
330.30
336.23
362.06
247.86
221.97
193.64
181.40
% Of Sales
-
3.79%
4.00%
4.44%
4.08%
3.38%
4.29%
3.34%
3.81%
4.40%
4.46%
Manufacturing Exp.
-
7,814.77
7,002.78
6,339.91
7,393.35
8,812.36
7,462.82
6,764.17
5,230.43
3,812.06
3,150.05
% Of Sales
-
89.27%
91.06%
91.18%
91.42%
88.63%
88.35%
91.10%
89.77%
86.64%
77.39%
General & Admin Exp.
-
51.40
45.62
34.18
64.44
75.45
97.51
84.22
51.95
54.85
46.26
% Of Sales
-
0.59%
0.59%
0.49%
0.80%
0.76%
1.15%
1.13%
0.89%
1.25%
1.14%
Selling & Distn. Exp.
-
1.49
1.15
0.98
2.40
5.08
5.44
5.13
5.95
7.57
6.96
% Of Sales
-
0.02%
0.01%
0.01%
0.03%
0.05%
0.06%
0.07%
0.10%
0.17%
0.17%
Miscellaneous Exp.
-
98.78
58.36
98.06
137.97
158.38
137.92
53.08
64.53
16.25
6.96
% Of Sales
-
1.13%
0.76%
1.41%
1.71%
1.59%
1.63%
0.71%
1.11%
0.37%
0.46%
EBITDA
374.33
344.65
207.44
131.01
100.90
369.28
454.88
407.53
316.61
289.39
239.35
EBITDA Margin
4.08%
3.94%
2.70%
1.88%
1.25%
3.71%
5.39%
5.49%
5.43%
6.58%
5.88%
Other Income
235.82
392.46
363.84
387.93
450.68
425.48
321.38
203.63
136.06
147.14
134.66
Interest
0.05
191.32
179.05
220.90
248.81
221.87
186.55
84.48
39.24
41.35
23.52
Depreciation
5.56
5.22
4.57
5.57
6.50
4.36
5.90
5.39
2.45
2.34
1.35
PBT
511.86
540.58
387.66
292.47
296.27
568.53
583.81
521.29
410.98
392.84
349.15
Tax
125.29
93.90
76.81
52.17
197.26
177.26
188.53
128.98
119.80
114.57
91.70
Tax Rate
24.48%
25.32%
24.41%
17.84%
66.58%
31.18%
32.30%
28.39%
29.15%
29.16%
26.26%
PAT
386.56
266.67
224.32
225.66
77.38
374.78
377.71
354.61
291.20
278.28
257.45
PAT before Minority Interest
373.92
278.01
237.93
240.10
99.01
391.26
395.14
325.39
291.18
278.28
257.45
Minority Interest
-12.64
-11.34
-13.61
-14.44
-21.63
-16.48
-17.43
29.22
0.02
0.00
0.00
PAT Margin
4.21%
3.05%
2.92%
3.25%
0.96%
3.77%
4.47%
4.78%
5.00%
6.32%
6.33%
PAT Growth
89.05%
18.88%
-0.59%
191.63%
-79.35%
-0.78%
6.51%
21.78%
4.64%
8.09%
 
EPS
2.15
1.48
1.25
1.25
0.43
2.08
2.10
1.97
1.62
1.55
1.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,944.50
1,767.72
1,643.10
1,450.21
1,508.41
2,066.19
1,693.84
1,541.26
1,338.40
1,140.58
Share Capital
180.00
180.00
180.00
180.00
180.00
180.00
180.00
120.00
120.00
120.00
Total Reserves
1,764.50
1,587.72
1,463.10
1,270.21
1,328.41
1,886.19
1,513.84
1,421.26
1,218.40
1,020.58
Non-Current Liabilities
107.35
111.06
60.85
49.81
-273.51
387.93
71.64
-21.97
25.44
29.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.27
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.47
130.95
118.34
108.28
107.03
555.18
67.91
60.71
44.95
53.21
Current Liabilities
10,312.55
11,058.49
11,137.54
10,470.97
11,204.81
10,290.63
6,456.27
4,203.07
3,686.21
3,213.66
Trade Payables
3,497.18
3,268.74
3,265.47
3,552.20
4,234.03
3,920.31
3,087.14
1,788.68
1,515.33
944.71
Other Current Liabilities
6,513.26
7,655.56
7,716.15
6,749.90
6,788.31
5,818.39
2,705.11
2,026.86
1,768.99
1,977.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
302.11
134.20
155.92
168.87
182.47
551.93
664.02
387.53
401.89
291.00
Total Liabilities
12,544.31
13,107.41
13,001.61
12,126.68
12,588.03
12,898.76
8,459.84
5,723.62
5,050.05
4,384.12
Net Block
165.20
157.88
157.82
163.47
179.88
127.76
121.79
61.80
26.22
22.54
Gross Block
205.21
193.68
190.09
191.69
202.28
147.74
129.37
64.25
41.54
35.44
Accumulated Depreciation
40.01
35.80
32.27
28.22
22.40
19.98
7.58
2.45
15.32
12.90
Non Current Assets
1,783.07
1,524.45
1,664.63
1,660.91
352.25
731.58
315.41
164.02
77.96
77.74
Capital Work in Progress
4.42
2.12
15.96
0.30
0.30
0.30
0.17
0.00
0.00
0.00
Non Current Investment
19.08
18.09
18.06
20.01
29.08
29.45
28.90
28.10
11.13
11.13
Long Term Loans & Adv.
1,340.52
1,316.28
1,461.05
1,214.29
138.75
573.76
163.24
74.12
40.61
44.06
Other Non Current Assets
237.01
12.85
10.15
262.83
4.23
0.30
1.31
0.00
0.00
0.00
Current Assets
10,752.80
11,570.76
11,324.52
10,465.77
12,235.78
12,167.19
8,144.43
5,559.60
4,972.08
4,306.39
Current Investments
1.94
0.00
1.54
10.00
15.01
0.00
47.25
207.89
134.87
89.35
Inventories
1,407.71
1,515.71
1,693.71
1,767.54
1,833.30
1,658.18
1,571.31
1,423.56
1,172.07
1,019.58
Sundry Debtors
1,944.81
2,020.60
2,071.08
1,855.57
2,448.90
2,652.89
2,567.39
1,835.86
1,705.57
1,314.54
Cash & Bank
4,918.50
5,646.61
5,678.34
5,206.39
5,092.82
4,710.41
2,257.68
1,159.76
1,066.53
1,201.17
Other Current Assets
2,479.84
44.63
55.01
258.20
2,845.76
3,145.71
1,700.82
932.54
893.04
681.76
Short Term Loans & Adv.
2,449.43
2,343.21
1,824.82
1,368.07
2,564.90
2,645.27
1,458.70
839.37
856.03
645.45
Net Current Assets
440.25
512.27
186.98
-5.20
1,030.97
1,876.56
1,688.16
1,356.53
1,285.87
1,092.72
Total Assets
12,535.87
13,095.21
12,989.15
12,126.68
12,588.03
12,898.77
8,459.84
5,723.62
5,050.04
4,384.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-440.35
79.88
456.35
112.83
637.86
906.74
604.92
176.42
-154.65
-447.32
PBT
370.92
314.71
292.47
296.27
568.53
583.81
454.36
410.98
392.84
349.15
Adjustment
-80.02
-148.18
-138.77
-88.17
-125.65
3.37
-81.33
-31.16
-156.47
-122.21
Changes in Working Capital
-719.91
-74.84
318.62
-66.25
326.98
450.69
311.85
-126.33
-342.92
-625.95
Cash after chg. in Working capital
-429.01
91.69
472.32
141.84
769.86
1,037.86
684.89
253.48
-106.54
-399.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.33
-11.81
-15.97
-29.01
-132.00
-131.12
-79.97
-77.06
-48.11
-48.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
338.54
33.34
151.34
88.14
-208.72
-474.23
282.13
-36.14
-2.43
828.06
Net Fixed Assets
-10.12
-0.66
-0.19
11.15
-11.82
-1.05
-4.10
-22.69
-6.10
Net Investments
0.06
1.54
11.62
15.09
-299.98
46.28
124.24
-78.94
-38.35
Others
348.60
32.46
139.91
61.90
103.08
-519.46
161.99
65.49
42.02
Cash from Financing Activity
-90.27
-94.68
-40.53
-159.71
-149.77
-247.35
-501.74
-83.80
-70.20
-52.65
Net Cash Inflow / Outflow
-192.08
18.54
567.16
41.26
279.37
185.16
385.31
56.49
-227.28
328.10
Opening Cash & Equivalents
2,534.52
2,515.97
1,948.81
1,907.55
1,628.18
1,443.02
886.22
669.11
897.17
569.08
Closing Cash & Equivalent
2,342.44
2,534.52
2,515.97
1,948.81
1,907.55
1,628.18
1,271.53
725.59
669.89
897.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
10.80
9.82
9.13
8.06
8.38
11.48
9.41
8.56
7.44
6.34
ROA
2.17%
1.82%
1.91%
0.80%
3.07%
3.70%
4.59%
5.41%
5.90%
5.87%
ROE
14.98%
13.95%
15.52%
6.69%
21.89%
21.02%
20.12%
20.22%
22.45%
22.57%
ROCE
30.34%
28.95%
33.18%
36.85%
44.22%
40.90%
33.13%
31.14%
35.03%
32.67%
Fixed Asset Turnover
43.89
40.08
36.43
41.05
56.81
60.97
76.69
110.15
114.31
114.84
Receivable days
82.67
97.10
103.06
97.14
93.64
112.78
108.23
110.93
125.27
117.89
Inventory Days
60.94
76.16
90.84
81.26
64.08
69.77
73.61
81.30
90.91
91.43
Payable days
0.00
0.00
0.00
182.98
158.41
164.59
113.67
97.92
107.05
91.51
Cash Conversion Cycle
143.61
173.26
193.90
-4.58
-0.68
17.96
68.17
94.31
109.12
117.81
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Interest Cover
2.94
2.76
2.32
2.19
3.56
4.13
6.38
11.47
10.50
15.84

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NBCC (India) bags order from Ministry of External Affairs
    20th Mar 2024, 14:30 PM

    Further, the above said work is in the normal course of business of the Company

    Read More
  • NBCC’s arm bags work order worth Rs 14 crore
    20th Mar 2024, 09:26 AM

    Further, the above said work is in the normal course of business of the Company

    Read More
  • NBCC’s arm bags work orders worth Rs 367.92 crore
    11th Mar 2024, 16:10 PM

    Medical Education & Ayush has awarded HSCC with six work contracts worth Rs 262.13 crore

    Read More
  • NBCC enters into MoUs with BHEL
    8th Mar 2024, 10:29 AM

    MoUs is for redevelopment of BHEL’s identified properties / facilities and Lease of BHEL’s Offices, residential units on PAN India Basis

    Read More
  • NBCC’s arm bags work order worth Rs 92 crore
    5th Mar 2024, 11:42 AM

    The company has bagged work order from Post Graduate Institute of Medical Education And Research, Chandigarh

    Read More
  • NBCC’s arm bags work order worth Rs 459.70 crore
    29th Feb 2024, 14:30 PM

    HSCC (India) has received work order from Government of Maharashtra

    Read More
  • NBCC (India), IFCI enter into memorandum of understanding
    29th Feb 2024, 12:09 PM

    The approximate value of works to be executed under this MoU is Rs 150 crore

    Read More
  • NBCC (India) inks MoUs with Housing and Urban Development Corporation
    22nd Feb 2024, 12:58 PM

    The company has entered into two MoUs on February 21, 2024

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  • NBCC gets work order worth Rs 560 crore
    20th Feb 2024, 16:14 PM

    The order is for Construction of Permanent campus of NIT Sikkim at Dung dung Khamdong, Gangtok, Sikkim

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  • NBCC receives work orders worth Rs 369.05 crore
    19th Feb 2024, 18:02 PM

    The company has bagged first order for Rs 331.9 crore from Rani Lakshmi Bai Central Agricultural University, Jhansi

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  • NBCC (India) - Quarterly Results
    13th Feb 2024, 16:23 PM

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  • NBCC (India) bags orders worth around Rs 138.95 crore
    16th Jan 2024, 12:29 PM

    Rs 2.35 crore order has been received from Insolvency and Bankruptcy Board of India

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  • NBCC’s arm bags work order worth Rs 76.62 crore
    15th Jan 2024, 15:41 PM

    The order is to be executed within 24 months

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