Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Construction - Real Estate

Rating :
56/99

BSE: 534309 | NSE: NBCC

35.95
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  35.70
  •  36.90
  •  34.95
  •  35.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15281117
  •  5503.92
  •  68.85
  •  28.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,480.00
  • 18.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,387.18
  • 1.81%
  • 4.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.28
  • 17.71
  • 10.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.45
  • 4.90
  • -2.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.67
  • 6.14
  • 1.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 39.97
  • 43.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.35
  • 8.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 23.25
  • 23.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,891.13
2,262.45
-16.41%
3,137.69
2,932.79
6.99%
2,438.83
1,886.32
29.29%
1,405.88
1,328.03
5.86%
Expenses
1,864.03
2,185.62
-14.71%
2,979.94
2,738.85
8.80%
2,367.96
1,801.90
31.41%
1,360.26
1,242.26
9.50%
EBITDA
27.10
76.83
-64.73%
157.75
193.94
-18.66%
70.87
84.42
-16.05%
45.62
85.77
-46.81%
EBIDTM
1.43%
3.40%
5.03%
6.61%
2.91%
4.48%
3.25%
6.46%
Other Income
50.61
45.37
11.55%
55.94
54.25
3.12%
49.34
37.07
33.10%
60.32
35.39
70.44%
Interest
2.65
0.94
181.91%
0.38
8.80
-95.68%
0.17
2.51
-93.23%
0.00
7.02
-100.00%
Depreciation
2.02
1.39
45.32%
0.18
1.43
-87.41%
1.34
1.51
-11.26%
0.05
1.29
-96.12%
PBT
73.03
119.87
-39.08%
213.13
237.93
-10.42%
118.70
117.44
1.07%
105.88
112.85
-6.18%
Tax
22.11
37.20
-40.56%
70.47
84.48
-16.58%
32.05
36.79
-12.88%
33.34
31.78
4.91%
PAT
50.92
82.66
-38.40%
142.65
153.45
-7.04%
86.65
80.65
7.44%
72.55
81.07
-10.51%
PATM
2.69%
3.65%
4.55%
5.23%
3.55%
4.28%
5.16%
6.10%
EPS
0.27
0.44
-38.64%
0.76
0.41
85.37%
0.46
0.38
21.05%
0.42
0.44
-4.55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,873.53
9,942.97
8,447.09
7,424.66
5,826.38
4,399.85
4,070.10
Net Sales Growth
5.52%
17.71%
13.77%
27.43%
32.42%
8.10%
 
Cost Of Goods Sold
112.84
182.83
-77.01
-141.49
-68.41
24.52
425.76
Gross Profit
8,760.69
9,760.14
8,524.10
7,566.14
5,894.79
4,375.33
3,644.34
GP Margin
98.73%
98.16%
100.91%
101.91%
101.17%
99.44%
89.54%
Total Expenditure
8,572.19
9,575.45
7,992.21
7,017.13
5,509.77
4,110.46
3,830.75
Power & Fuel Cost
-
3.36
3.47
4.15
3.35
1.58
1.40
% Of Sales
-
0.03%
0.04%
0.06%
0.06%
0.04%
0.03%
Employee Cost
-
323.33
362.06
247.86
221.97
193.64
181.40
% Of Sales
-
3.25%
4.29%
3.34%
3.81%
4.40%
4.46%
Manufacturing Exp.
-
8,825.26
7,462.82
6,764.17
5,230.43
3,812.06
3,150.05
% Of Sales
-
88.76%
88.35%
91.10%
89.77%
86.64%
77.39%
General & Admin Exp.
-
75.45
97.51
84.22
51.95
54.85
46.26
% Of Sales
-
0.76%
1.15%
1.13%
0.89%
1.25%
1.14%
Selling & Distn. Exp.
-
5.08
5.44
5.13
5.95
7.57
6.96
% Of Sales
-
0.05%
0.06%
0.07%
0.10%
0.17%
0.17%
Miscellaneous Exp.
-
160.14
137.92
53.08
64.53
16.25
18.92
% Of Sales
-
1.61%
1.63%
0.71%
1.11%
0.37%
0.46%
EBITDA
301.34
367.52
454.88
407.53
316.61
289.39
239.35
EBITDA Margin
3.40%
3.70%
5.39%
5.49%
5.43%
6.58%
5.88%
Other Income
216.21
427.23
321.38
203.63
136.06
147.14
134.66
Interest
3.20
221.87
186.55
84.48
39.24
41.35
23.52
Depreciation
3.59
4.36
5.90
5.39
2.45
2.34
1.35
PBT
510.74
568.53
583.81
521.29
410.98
392.84
349.15
Tax
157.97
177.26
188.53
128.98
119.80
114.57
91.70
Tax Rate
30.93%
31.18%
32.30%
28.39%
29.15%
29.16%
26.26%
PAT
352.77
374.78
377.71
354.61
291.20
278.28
257.45
PAT before Minority Interest
344.86
391.26
395.14
325.39
291.18
278.28
257.45
Minority Interest
-7.91
-16.48
-17.43
29.22
0.02
0.00
0.00
PAT Margin
3.98%
3.77%
4.47%
4.78%
5.00%
6.32%
6.33%
PAT Growth
-11.33%
-0.78%
6.51%
21.78%
4.64%
8.09%
 
Unadjusted EPS
1.91
2.08
2.10
1.97
3.21
4.64
21.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
120.00
120.00
120.00
Total Reserves
1,328.41
1,886.19
1,513.84
1,421.26
1,218.40
1,020.58
Non-Current Liabilities
146.59
387.93
71.64
-21.97
25.44
29.88
Secured Loans
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
Long Term Provisions
635.77
555.18
67.91
60.71
44.95
53.21
Current Liabilities
11,478.58
10,290.63
6,456.27
4,203.07
3,686.21
3,213.66
Trade Payables
4,236.22
3,920.31
3,087.14
1,788.68
1,515.33
944.71
Other Current Liabilities
6,896.95
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
Short Term Provisions
345.41
551.93
664.02
387.53
401.89
291.00
Total Liabilities
13,281.90
12,898.76
8,459.84
5,723.62
5,050.05
4,384.12
Net Block
179.88
127.76
121.79
61.80
26.22
22.54
Gross Block
202.28
147.74
129.37
64.25
41.54
35.44
Accumulated Depreciation
22.40
19.98
7.58
2.45
15.32
12.90
Non Current Assets
875.50
731.58
315.41
164.02
77.96
77.74
Capital Work in Progress
0.30
0.30
0.17
0.00
0.00
0.00
Non Current Investment
29.08
29.45
28.90
28.10
11.13
11.13
Long Term Loans & Adv.
664.22
573.76
163.24
74.12
40.61
44.06
Other Non Current Assets
2.01
0.30
1.31
0.00
0.00
0.00
Current Assets
12,406.40
12,167.19
8,144.43
5,559.60
4,972.08
4,306.39
Current Investments
15.01
0.00
47.25
207.89
134.87
89.35
Inventories
1,833.30
1,658.18
1,571.31
1,423.56
1,172.07
1,019.58
Sundry Debtors
2,448.90
2,652.89
2,567.39
1,835.86
1,705.57
1,314.54
Cash & Bank
5,092.82
4,710.41
2,257.68
1,159.76
1,066.53
1,201.17
Other Current Assets
3,016.37
500.44
242.12
93.17
893.04
681.76
Short Term Loans & Adv.
2,733.30
2,645.27
1,458.70
839.37
856.03
645.45
Net Current Assets
927.82
1,876.56
1,688.16
1,356.53
1,285.87
1,092.72
Total Assets
13,281.90
12,898.77
8,459.84
5,723.62
5,050.04
4,384.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
637.86
906.74
604.92
176.42
-154.65
-447.32
PBT
568.53
583.81
454.36
410.98
392.84
349.15
Adjustment
-125.65
3.37
-81.33
-31.16
-156.47
-122.21
Changes in Working Capital
326.98
450.69
311.85
-126.33
-342.92
-625.95
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-208.72
-474.23
282.13
-36.14
-2.43
828.06
Net Fixed Assets
-11.82
-1.05
-4.10
-22.69
-6.10
Net Investments
-299.98
46.28
124.24
-78.94
-38.35
Others
103.08
-519.46
161.99
65.49
42.02
Cash from Financing Activity
-149.77
-247.35
-501.74
-83.80
-70.20
-52.65
Net Cash Inflow / Outflow
279.37
185.16
385.31
56.49
-227.28
328.10
Opening Cash & Equivalents
1,628.18
1,443.02
886.22
669.11
897.17
569.08
Closing Cash & Equivalent
1,907.55
1,628.18
1,271.53
725.59
669.89
897.17

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.38
11.48
9.41
8.56
7.44
6.34
ROA
2.99%
3.70%
4.59%
5.41%
5.90%
5.87%
ROE
21.89%
21.02%
20.12%
20.22%
22.45%
22.57%
ROCE
44.22%
40.90%
33.13%
31.14%
35.03%
32.67%
Fixed Asset Turnover
56.81
60.97
76.69
110.15
114.31
114.84
Receivable days
93.64
112.78
108.23
110.93
125.27
117.89
Inventory Days
64.08
69.77
73.61
81.30
90.91
91.43
Payable days
158.45
164.59
113.67
97.92
107.05
91.51
Cash Conversion Cycle
-0.72
17.96
68.17
94.31
109.12
117.81
Total Debt/Equity
0.00
0.00
0.00
0.01
0.00
0.00
Interest Cover
3.56
4.13
6.38
11.47
10.50
15.84

News Update:


  • NBCC signs MoU with Construction Skill Development Council
    17th Oct 2019, 11:03 AM

    The MoU is for engaging Apprentice Trainees in NBCC

    Read More
  • NBCC secures total business of Rs 852.17 crore in September
    16th Oct 2019, 09:25 AM

    The company has received the total business of Rs 852.17 crore

    Read More
  • NBCC signs MoU with MYAS
    1st Oct 2019, 09:24 AM

    The approximate cost of project would be Rs 400 crore

    Read More
  • NBCC signs MoU with District Mineral Foundation in Odisha
    18th Sep 2019, 10:50 AM

    The MoU is for construction & up-gradation of different Sports and Social infrastructures in the Region

    Read More
  • NBCC inks MoU with Utkal University in Odisha
    17th Sep 2019, 09:32 AM

    The MoU is for construction of various infrastructure buildings in existing campus of the University at Bhubneswar and new campus at Chandikhol, Odisha

    Read More
  • NBCC secures LoA from IIM Sambalpur
    9th Sep 2019, 08:55 AM

    The estimated project cost is around Rs 421 crore including PMC fees

    Read More
  • SC orders release of Rs 7.16 crore to NBCC for completion of pending Amrapali projects
    27th Aug 2019, 15:47 PM

    Earlier, the apex court had made Amrapali group deposit the amount in its registry

    Read More
  • NBCC not to invest any money in Amrapali's stalled projects
    19th Aug 2019, 10:28 AM

    Last month, the Supreme Court asked NBCC to complete pending projects of the Amrapali Group at an 8 per cent commission

    Read More
  • NBCC reports 38% fall in Q1 consolidated net profit
    9th Aug 2019, 12:06 PM

    Total consolidated income of the company decreased by 15.86% at Rs 1,941.74 crore for Q1FY20

    Read More
  • NBCC (India) - Quarterly Results
    8th Aug 2019, 16:24 PM

    Read More
  • NBCC secures total business of Rs 198.48 crore in July
    8th Aug 2019, 09:05 AM

    The company had secured the total business of Rs 3.29 crore in the month of June, 2019

    Read More

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