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Construction - Real Estate

Rating :
50/99

BSE: 534309 | NSE: NBCC

58.75
-0.55 (-0.93%)
21-Nov-2018 | 11:44AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  59.40
  •  59.90
  •  58.40
  •  59.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1979476
  •  1162.94
  •  137.78
  •  50.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,683.00
  • 29.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,192.10
  • 1.41%
  • 7.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.75%
  • 1.48%
  • 9.32%
  • FII
  • DII
  • Others
  • 7.7%
  • 2.23%
  • 5.52%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 11.27
  • 6.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 11.95
  • 5.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 6.59
  • 6.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 39.90
  • 46.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.59
  • 9.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.12
  • 26.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,405.88
1,328.03
5.86%
1,853.94
1,556.17
19.13%
2,545.82
2,634.51
-3.37%
1,511.51
1,703.68
-11.28%
Expenses
1,360.26
1,242.26
9.50%
1,786.29
1,484.05
20.37%
2,354.30
2,424.03
-2.88%
1,436.50
1,627.84
-11.75%
EBITDA
45.62
85.77
-46.81%
67.65
72.13
-6.21%
191.52
210.47
-9.00%
75.01
75.83
-1.08%
EBIDTM
3.25%
6.46%
3.65%
4.63%
7.52%
7.99%
4.96%
4.45%
Other Income
60.32
35.39
70.44%
44.19
31.38
40.82%
52.36
36.67
42.79%
34.96
35.05
-0.26%
Interest
0.00
7.02
-100.00%
0.94
10.32
-90.89%
8.80
7.17
22.73%
2.51
7.21
-65.19%
Depreciation
0.05
1.29
-96.12%
1.27
1.28
-0.78%
1.23
1.42
-13.38%
1.31
1.36
-3.68%
PBT
105.88
112.85
-6.18%
109.63
91.96
19.21%
233.85
221.83
5.42%
106.14
85.59
24.01%
Tax
33.34
31.78
4.91%
33.17
30.68
8.12%
83.35
55.35
50.59%
32.67
27.84
17.35%
PAT
72.55
81.07
-10.51%
76.46
61.28
24.77%
150.50
166.48
-9.60%
73.47
57.75
27.22%
PATM
5.16%
6.10%
4.12%
3.94%
5.91%
6.32%
4.86%
3.39%
EPS
0.42
0.44
-4.55%
0.41
0.33
24.24%
0.41
0.97
-57.73%
0.38
0.36
5.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,317.15
6,941.60
7,424.66
5,826.38
4,399.85
4,070.10
Net Sales Growth
1.31%
-6.51%
27.43%
32.42%
8.10%
 
Cost Of Goods Sold
50.36
-77.01
-141.49
-68.41
24.52
425.76
Gross Profit
7,266.79
7,018.61
7,566.14
5,894.79
4,375.33
3,644.34
GP Margin
99.31%
101.11%
101.91%
101.17%
99.44%
89.54%
Total Expenditure
6,937.35
6,520.66
7,017.13
5,509.77
4,110.46
3,830.75
Power & Fuel Cost
-
3.04
4.15
3.35
1.58
1.40
% Of Sales
-
0.04%
0.06%
0.06%
0.04%
0.03%
Employee Cost
-
321.48
247.86
221.97
193.64
181.40
% Of Sales
-
4.63%
3.34%
3.81%
4.40%
4.46%
Manufacturing Exp.
-
6,045.31
6,764.17
5,230.43
3,812.06
3,150.05
% Of Sales
-
87.09%
91.10%
89.77%
86.64%
77.39%
General & Admin Exp.
-
94.08
84.22
51.95
54.85
46.26
% Of Sales
-
1.36%
1.13%
0.89%
1.25%
1.14%
Selling & Distn. Exp.
-
4.77
5.13
5.95
7.57
6.96
% Of Sales
-
0.07%
0.07%
0.10%
0.17%
0.17%
Miscellaneous Exp.
-
129.00
53.08
64.53
16.25
18.92
% Of Sales
-
1.86%
0.71%
1.11%
0.37%
0.46%
EBITDA
379.80
420.94
407.53
316.61
289.39
239.35
EBITDA Margin
5.19%
6.06%
5.49%
5.43%
6.58%
5.88%
Other Income
191.83
228.38
203.63
136.06
147.14
134.66
Interest
12.25
97.58
84.48
39.24
41.35
23.52
Depreciation
3.86
5.12
5.39
2.45
2.34
1.35
PBT
555.50
546.62
521.29
410.98
392.84
349.15
Tax
182.53
175.05
128.98
119.80
114.57
91.70
Tax Rate
32.86%
32.02%
28.39%
29.15%
29.16%
26.26%
PAT
372.98
354.14
354.61
291.20
278.28
257.45
PAT before Minority Interest
362.90
371.57
325.39
291.18
278.28
257.45
Minority Interest
-10.08
-17.43
29.22
0.02
0.00
0.00
PAT Margin
5.10%
5.10%
4.78%
5.00%
6.32%
6.33%
PAT Growth
1.75%
-0.13%
21.78%
4.64%
8.09%
 
Unadjusted EPS
1.62
1.97
1.97
3.21
4.64
21.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,965.55
1,693.84
1,541.26
1,338.40
1,140.58
Share Capital
180.00
180.00
120.00
120.00
120.00
Total Reserves
1,785.55
1,513.84
1,421.26
1,218.40
1,020.58
Non-Current Liabilities
-41.79
71.64
-21.97
25.44
29.88
Secured Loans
0.00
0.00
5.27
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.12
67.91
60.71
44.95
53.21
Current Liabilities
7,719.39
6,456.27
4,203.07
3,686.21
3,213.66
Trade Payables
3,529.58
3,087.14
1,788.68
1,515.33
944.71
Other Current Liabilities
3,320.54
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
Short Term Provisions
869.26
664.02
387.53
401.89
291.00
Total Liabilities
9,795.36
8,459.84
5,723.62
5,050.05
4,384.12
Net Block
120.88
121.79
61.80
26.22
22.54
Gross Block
133.36
129.37
64.25
41.54
35.44
Accumulated Depreciation
12.47
7.58
2.45
15.32
12.90
Non Current Assets
238.30
315.41
164.02
77.96
77.74
Capital Work in Progress
0.17
0.17
0.00
0.00
0.00
Non Current Investment
29.45
28.90
28.10
11.13
11.13
Long Term Loans & Adv.
87.50
163.24
74.12
40.61
44.06
Other Non Current Assets
0.30
1.31
0.00
0.00
0.00
Current Assets
9,557.05
8,144.43
5,559.60
4,972.08
4,306.39
Current Investments
0.00
47.25
207.89
134.87
89.35
Inventories
1,658.18
1,571.31
1,423.56
1,172.07
1,019.58
Sundry Debtors
2,542.61
2,567.39
1,835.86
1,705.57
1,314.54
Cash & Bank
2,481.90
2,257.68
1,159.76
1,066.53
1,201.17
Other Current Assets
2,874.36
242.12
93.17
37.01
681.76
Short Term Loans & Adv.
2,683.71
1,458.70
839.37
856.03
645.45
Net Current Assets
1,837.67
1,688.16
1,356.53
1,285.87
1,092.72
Total Assets
9,795.35
8,459.84
5,723.62
5,050.04
4,384.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
238.73
604.92
176.42
-154.65
-447.32
PBT
546.62
454.36
410.98
392.84
349.15
Adjustment
-14.28
-81.33
-31.16
-156.47
-122.21
Changes in Working Capital
-186.11
311.85
-126.33
-342.92
-625.95
Cash after chg. in Working capital
346.23
684.89
253.48
-106.54
-399.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-107.50
-79.97
-77.06
-48.11
-48.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
200.54
282.13
-36.14
-2.43
828.06
Net Fixed Assets
-1.05
-4.10
-22.69
-6.10
Net Investments
46.28
124.24
-78.94
-38.35
Others
155.31
161.99
65.49
42.02
Cash from Financing Activity
-184.22
-501.74
-83.80
-70.20
-52.65
Net Cash Inflow / Outflow
255.06
385.31
56.49
-227.28
328.10
Opening Cash & Equivalents
1,271.53
886.22
669.11
897.17
569.08
Closing Cash & Equivalent
1,526.59
1,271.53
725.59
669.89
897.17

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
10.92
9.41
8.56
7.44
6.34
ROA
4.07%
4.59%
5.41%
5.90%
5.87%
ROE
20.31%
20.12%
20.22%
22.45%
22.57%
ROCE
35.15%
33.13%
31.14%
35.03%
32.67%
Fixed Asset Turnover
52.84
76.69
110.15
114.31
114.84
Receivable days
134.35
108.23
110.93
125.27
117.89
Inventory Days
84.91
73.61
81.30
90.91
91.43
Payable days
164.70
113.67
97.92
107.05
91.51
Cash Conversion Cycle
54.55
68.17
94.31
109.12
117.81
Total Debt/Equity
0.00
0.00
0.01
0.00
0.00
Interest Cover
6.60
6.38
11.47
10.50
15.84

News Update:


  • NBCC (India) - Quarterly Results
    14th Nov 2018, 20:38 PM

    Read More
  • NBCC receives LoA of work from IIT Mandi
    14th Nov 2018, 11:19 AM

    The estimated cost of project is around Rs 100 crore

    Read More
  • NBCC secures Rs 1,854 crore business in October
    13th Nov 2018, 09:42 AM

    The company had secured total business of Rs 353.70 crore in the month of September, 2018

    Read More
  • NBCC receives appointment letter for construction of 'AIIAY&N' at Goa
    12th Nov 2018, 16:39 PM

    The company will work as Project Management Consultant

    Read More
  • NBCC inks pact with Health and Family Welfare to buy out HSCC
    9th Nov 2018, 11:11 AM

    The company has signed the Share Purchase Agreement on November 06, 2018

    Read More
  • NBCC receives LoA from Government of India
    25th Oct 2018, 16:02 PM

    The company received LoA for planning, designing and construction of AIIMS

    Read More
  • NBCC receives LoA for redevelopment projects
    22nd Oct 2018, 14:03 PM

    The first LoA is for construction of residential towers and commercial towers

    Read More
  • NBCC’s JV inks MoU with Government of Rajasthan
    8th Oct 2018, 16:22 PM

    The JV Company has executed MoU for redevelopment of old MREC campus

    Read More
  • NBCC executes MoU with Mussoorie Dehradun Development Authority
    8th Oct 2018, 15:48 PM

    The total estimated value of the project is around Rs 750 crore as Project Implementing Agency

    Read More
  • NBCC secures Rs 353.70 crore business in September
    6th Oct 2018, 08:57 AM

    The company had secured the total business of around Rs 921.67 crore in the month of August, 2018

    Read More
  • NBCC receives LoA of work from IIM Ranchi
    4th Oct 2018, 15:24 PM

    The Letter of Award is to provide Project Management Consultancy for development of permanent campus (Phase-1 works)

    Read More
  • NBCC gets approval from Air India to redevelop Land parcel in Delhi
    27th Sep 2018, 08:55 AM

    The property at Baba Khadak Singh Marg, Connaught Place is spread across 3.54 acres

    Read More
  • NBCC secures Rs 921.67 crore business in August
    20th Sep 2018, 09:18 AM

    Earlier, the company had secured the total business of around Rs 228 crore in the month of July, 2018

    Read More
  • NBCC emerges successful bidder for HSCC
    14th Sep 2018, 09:12 AM

    The company has been selected as the buyer of HSCC at a bid amount of Rs 285 crore

    Read More
  • NBCC secures total business worth Rs 228 crore in July
    16th Aug 2018, 14:55 PM

    The company had secured total business of around Rs 480.65 crore in the month of May, 2018

    Read More
  • NBCC bags order worth Rs 250 crore
    16th Aug 2018, 14:41 PM

    The order is for the construction of lspat Post-Graduate Medical Institute and Super-Speciality Hospital at Rourkela Steel Plant, Rourkela

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.