NBCC (India), 534309, NBCC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,949.00
33.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

742.61
0.41%
3.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.17
6.78
-1.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.29
-20.44
-26.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.48
-23.28
-41.05

P:E (Median)

8 Years
5 Years
3 Years

35.99
38.52
31.49

P:BV (Average)

8 Years
5 Years
3 Years

5.98
7.19
5.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.86
17.04
9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,006.65 1,098.47 -8.36% 436.45 1,256.60 -65.27% 1,589.72 2,377.61 -33.14% 1,265.55 1,651.62 -23.38%
Expenses 997.91 1,115.03 -10.50% 463.58 1,254.73 -63.05% 1,571.34 2,198.82 -28.54% 1,253.61 1,578.20 -20.57%
EBITDA 8.74 -16.57 - -27.13 1.87 - 18.38 178.79 -89.72% 11.94 73.42 -83.74%
EBIDTM 0.87% -1.51% -6.22% 0.15% 1.16% 7.52% 0.94% 4.45%
Other Income 39.82 111.73 -64.36% 40.11 37.66 6.51% 46.19 46.48 -0.62% 39.52 38.70 2.12%
Interest 1.36 1.34 1.49% 1.35 2.65 -49.06% 1.34 0.38 252.63% 1.33 0.17 682.35%
Depreciation 0.58 0.78 -25.64% 0.63 0.69 -8.70% 0.60 0.76 -21.05% 0.71 0.58 22.41%
PBT 46.61 93.05 -49.91% 11.01 36.20 -69.59% 62.64 224.13 -72.05% 49.41 111.38 -55.64%
Tax 12.39 121.97 -89.84% 3.17 10.89 -70.89% 14.11 71.38 -80.23% 14.43 33.64 -57.10%
PAT 34.22 -28.93 - 7.84 25.30 -69.01% 48.52 152.75 -68.24% 34.98 77.73 -55.00%
PATM 3.40% -2.63% 1.80% 2.01% 3.05% 6.42% 2.76% 4.71%
EPS 0.19 -0.16 - 0.04 0.14 -71.43% 0.27 0.85 -68.24% 0.19 0.43 -55.81%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,376.55 1,665.58 -17.35% 684.47 1,890.06 -63.79% 2,600.35 3,137.69 -17.13% 1,930.02 2,438.88 -20.86%
Expenses 1,361.76 1,667.04 -18.31% 720.03 1,863.36 -61.36% 2,548.33 2,980.38 -14.50% 1,904.14 2,367.96 -19.59%
EBITDA 14.79 -1.47 - -35.56 26.69 - 52.02 157.31 -66.93% 25.88 70.92 -63.51%
EBIDTM 1.07% -0.09% -5.20% 1.41% 2.00% 5.01% 1.34% 2.91%
Other Income 49.73 54.89 -9.40% 45.64 51.02 -10.54% 51.09 56.38 -9.38% 49.34 49.29 0.10%
Interest 1.37 1.34 2.24% 1.35 2.65 -49.06% 1.35 0.38 255.26% 1.34 0.17 688.24%
Depreciation 1.58 0.95 66.32% 1.45 2.02 -28.22% 1.92 0.18 966.67% 1.61 1.34 20.15%
PBT 61.57 51.12 20.44% 7.27 73.03 -90.05% 99.84 213.13 -53.16% 72.27 118.70 -39.12%
Tax 15.93 142.13 -88.79% -2.96 22.11 - 15.80 70.47 -77.58% 17.22 32.05 -46.27%
PAT 45.64 -91.01 - 10.24 50.92 -79.89% 84.04 142.65 -41.09% 55.05 86.65 -36.47%
PATM 3.32% -5.46% 1.50% 2.69% 3.23% 4.55% 2.85% 3.55%
EPS 0.24 -0.55 - 0.03 0.27 -88.89% 0.44 0.76 -42.11% 0.28 0.46 -39.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,298.37 5,210.34 7,244.76 5,905.01 6,279.39 5,812.43 4,402.11 4,039.74 3,232.29 3,447.69 3,146.05 Net Sales Growth -32.67% -28.08% 22.69% -5.96% 8.03% 32.04% 8.97% 24.98% -6.25% 9.59% Cost Of Goods Sold 87.30 54.51 225.48 -78.80 -142.25 -68.41 28.86 425.76 351.94 139.45 139.92 Gross Profit 4,211.07 5,155.83 7,019.27 5,983.80 6,421.63 5,880.85 4,373.25 3,613.98 2,880.36 3,308.23 3,006.13 GP Margin 97.97% 98.95% 96.89% 101.33% 102.27% 101.18% 99.34% 89.46% 89.11% 95.95% 95.55% Total Expenditure 4,286.44 5,195.00 6,868.93 5,503.53 5,875.37 5,503.73 4,114.00 3,815.01 3,038.77 3,301.02 3,015.20 Power & Fuel Cost - 2.62 2.93 2.37 1.39 3.35 1.58 1.40 1.42 3.93 3.63 % Of Sales - 0.05% 0.04% 0.04% 0.02% 0.06% 0.04% 0.03% 0.04% 0.11% 0.12% Employee Cost - 251.32 260.04 306.37 233.88 218.95 193.53 181.40 170.11 156.33 128.18 % Of Sales - 4.82% 3.59% 5.19% 3.72% 3.77% 4.40% 4.49% 5.26% 4.53% 4.07% Manufacturing Exp. - 4,724.95 6,185.92 5,084.46 5,673.77 5,228.50 3,811.90 3,134.14 2,456.47 2,945.67 2,688.91 % Of Sales - 90.68% 85.38% 86.10% 90.36% 89.95% 86.59% 77.58% 76.00% 85.44% 85.47% General & Admin Exp. - 44.74 58.21 73.08 60.34 51.44 54.84 46.26 38.79 38.40 35.87 % Of Sales - 0.86% 0.80% 1.24% 0.96% 0.88% 1.25% 1.15% 1.20% 1.11% 1.14% Selling & Distn. Exp. - 2.12 4.58 4.76 4.94 5.77 7.67 7.21 5.84 3.61 2.97 % Of Sales - 0.04% 0.06% 0.08% 0.08% 0.10% 0.17% 0.18% 0.18% 0.10% 0.09% Miscellaneous Exp. - 114.73 131.77 111.28 43.28 64.13 15.64 18.85 14.22 13.62 2.97 % Of Sales - 2.20% 1.82% 1.88% 0.69% 1.10% 0.36% 0.47% 0.44% 0.40% 0.50% EBITDA 11.93 15.34 375.83 401.48 404.02 308.70 288.11 224.73 193.52 146.67 130.85 EBITDA Margin 0.28% 0.29% 5.19% 6.80% 6.43% 5.31% 6.54% 5.56% 5.99% 4.25% 4.16% Other Income 165.64 307.33 248.38 173.80 140.53 136.95 146.58 133.65 116.07 140.31 85.69 Interest 5.38 78.61 63.10 69.95 54.29 39.23 41.35 23.52 1.28 1.92 1.16 Depreciation 2.52 2.77 2.64 2.71 2.61 2.45 2.34 1.35 1.35 1.36 1.43 PBT 169.67 241.28 558.46 502.62 487.65 403.97 391.01 333.52 306.96 283.70 213.95 Tax 44.10 161.42 174.35 169.02 136.55 117.00 113.70 86.38 94.14 99.66 69.29 Tax Rate 25.99% 66.90% 31.22% 33.63% 28.00% 28.96% 29.08% 25.90% 31.21% 34.39% 33.05% PAT 125.56 79.87 384.11 333.61 351.10 286.96 277.30 247.14 207.50 190.17 140.34 PAT before Minority Interest 125.56 79.87 384.11 333.61 351.10 286.96 277.30 247.14 207.50 190.17 140.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.92% 1.53% 5.30% 5.65% 5.59% 4.94% 6.30% 6.12% 6.42% 5.52% 4.46% PAT Growth -44.65% -79.21% 15.14% -4.98% 22.35% 3.48% 12.20% 19.10% 9.11% 35.51% EPS 0.70 0.44 2.13 1.85 1.95 1.59 1.54 1.37 1.15 1.06 0.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,591.39 8,087.07 9,942.97 8,447.09 7,424.66 5,826.38 4,399.85 4,070.10 Net Sales Growth -27.82% -18.67% 17.71% 13.77% 27.43% 32.42% 8.10% Cost Of Goods Sold 87.34 54.57 182.83 -77.01 -141.49 -68.41 24.52 425.76 Gross Profit 6,504.05 8,032.51 9,760.14 8,524.10 7,566.14 5,894.79 4,375.33 3,644.34 GP Margin 98.67% 99.33% 98.16% 100.91% 101.91% 101.17% 99.44% 89.54% Total Expenditure 6,534.26 7,986.17 9,573.69 7,992.21 7,017.13 5,509.77 4,110.46 3,830.75 Power & Fuel Cost - 3.15 3.36 3.47 4.15 3.35 1.58 1.40 % Of Sales - 0.04% 0.03% 0.04% 0.06% 0.06% 0.04% 0.03% Employee Cost - 327.90 336.23 362.06 247.86 221.97 193.64 181.40 % Of Sales - 4.05% 3.38% 4.29% 3.34% 3.81% 4.40% 4.46% Manufacturing Exp. - 7,393.35 8,812.36 7,462.82 6,764.17 5,230.43 3,812.06 3,150.05 % Of Sales - 91.42% 88.63% 88.35% 91.10% 89.77% 86.64% 77.39% General & Admin Exp. - 66.84 75.45 97.51 84.22 51.95 54.85 46.26 % Of Sales - 0.83% 0.76% 1.15% 1.13% 0.89% 1.25% 1.14% Selling & Distn. Exp. - 2.40 5.08 5.44 5.13 5.95 7.57 6.96 % Of Sales - 0.03% 0.05% 0.06% 0.07% 0.10% 0.17% 0.17% Miscellaneous Exp. - 137.97 158.38 137.92 53.08 64.53 16.25 18.92 % Of Sales - 1.71% 1.59% 1.63% 0.71% 1.11% 0.37% 0.46% EBITDA 57.13 100.90 369.28 454.88 407.53 316.61 289.39 239.35 EBITDA Margin 0.87% 1.25% 3.71% 5.39% 5.49% 5.43% 6.58% 5.88% Other Income 195.80 450.68 425.48 321.38 203.63 136.06 147.14 134.66 Interest 5.41 248.81 221.87 186.55 84.48 39.24 41.35 23.52 Depreciation 6.56 6.50 4.36 5.90 5.39 2.45 2.34 1.35 PBT 240.95 296.27 568.53 583.81 521.29 410.98 392.84 349.15 Tax 45.99 197.26 177.26 188.53 128.98 119.80 114.57 91.70 Tax Rate 19.09% 66.58% 31.18% 32.30% 28.39% 29.15% 29.16% 26.26% PAT 194.97 77.38 374.78 377.71 354.61 291.20 278.28 257.45 PAT before Minority Interest 177.02 99.01 391.26 395.14 325.39 291.18 278.28 257.45 Minority Interest -17.95 -21.63 -16.48 -17.43 29.22 0.02 0.00 0.00 PAT Margin 2.96% 0.96% 3.77% 4.47% 4.78% 5.00% 6.32% 6.33% PAT Growth 3.04% -79.35% -0.78% 6.51% 21.78% 4.64% 8.09% EPS 1.08 0.43 2.08 2.10 1.97 1.62 1.55 1.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,523.61 1,564.81 1,821.37 1,673.60 1,524.61 1,324.13 1,127.29 950.69 795.49 654.14 Share Capital 180.00 180.00 180.00 180.00 120.00 120.00 120.00 120.00 120.00 90.00 Total Reserves 1,343.61 1,384.81 1,641.37 1,493.60 1,404.61 1,204.13 1,007.29 830.69 675.49 564.14 Non-Current Liabilities -91.00 -195.92 430.10 -33.09 -22.02 25.44 29.88 257.17 249.55 222.53 Secured Loans 0.00 0.00 0.00 0.00 5.27 0.00 0.00 0.00 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 97.77 96.64 545.79 66.45 60.71 44.95 53.21 56.55 53.21 0.57 Current Liabilities 6,029.84 6,529.33 5,961.40 5,280.58 4,193.53 3,680.16 3,205.23 2,778.35 2,895.89 2,599.59 Trade Payables 2,151.36 2,938.41 2,993.79 2,543.33 1,792.71 1,513.99 941.96 820.52 1,177.34 967.03 Other Current Liabilities 3,832.54 3,531.63 2,684.35 2,202.00 2,016.09 1,765.15 1,977.59 1,603.07 1,319.09 1,336.42 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 45.94 59.29 283.27 535.25 384.73 401.03 285.68 354.76 399.46 296.13 Total Liabilities 7,462.45 7,898.22 8,212.87 6,921.09 5,696.12 5,029.73 4,362.40 3,986.21 3,940.93 3,476.26 Net Block 58.67 72.00 61.84 63.29 61.78 26.22 22.54 24.33 23.32 23.56 Gross Block 70.05 81.20 69.38 68.33 64.23 41.54 35.44 37.99 36.15 35.24 Accumulated Depreciation 11.38 9.20 7.54 5.04 2.45 15.32 12.90 13.41 12.52 11.68 Non Current Assets 535.04 524.66 675.85 231.38 158.80 83.81 90.75 329.40 308.21 528.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 335.16 345.24 60.27 59.30 22.90 16.98 24.15 57.32 57.32 64.14 Long Term Loans & Adv. 141.21 107.41 553.74 108.80 74.12 40.61 44.06 247.75 227.56 440.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,927.40 7,373.56 7,537.02 6,689.72 5,537.32 4,945.92 4,271.65 3,656.82 3,632.73 2,947.66 Current Investments 10.00 15.01 0.00 47.25 207.89 134.87 89.35 104.77 166.27 108.45 Inventories 1,767.37 1,832.32 1,657.51 1,570.37 1,423.56 1,154.84 996.72 632.44 450.06 409.48 Sundry Debtors 1,364.70 2,107.64 2,258.46 2,186.61 1,835.10 1,704.12 1,316.42 830.30 935.67 567.53 Cash & Bank 1,760.89 1,580.65 1,713.55 1,552.96 1,140.60 1,059.46 1,195.90 1,537.76 1,325.20 1,169.80 Other Current Assets 2,024.43 42.54 82.32 156.17 930.16 892.63 673.25 551.55 755.53 692.41 Short Term Loans & Adv. 1,952.77 1,795.40 1,825.18 1,176.37 836.99 856.73 638.26 522.59 727.47 669.10 Net Current Assets 897.56 844.23 1,575.61 1,409.13 1,343.79 1,265.76 1,066.42 878.47 736.84 348.07 Total Assets 7,462.44 7,898.22 8,212.87 6,921.10 5,696.12 5,029.73 4,362.40 3,986.22 3,940.94 3,476.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,450.21 1,508.41 2,066.19 1,693.84 1,541.26 1,338.40 1,140.58 Share Capital 180.00 180.00 180.00 180.00 120.00 120.00 120.00 Total Reserves 1,270.21 1,328.41 1,886.19 1,513.84 1,421.26 1,218.40 1,020.58 Non-Current Liabilities 49.81 -273.51 387.93 71.64 -21.97 25.44 29.88 Secured Loans 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 Long Term Provisions 108.28 107.03 555.18 67.91 60.71 44.95 53.21 Current Liabilities 10,500.09 11,204.81 10,290.63 6,456.27 4,203.07 3,686.21 3,213.66 Trade Payables 3,552.20 4,234.03 3,920.31 3,087.14 1,788.68 1,515.33 944.71 Other Current Liabilities 6,779.02 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 Short Term Provisions 168.87 182.47 551.93 664.02 387.53 401.89 291.00 Total Liabilities 12,155.80 12,588.03 12,898.76 8,459.84 5,723.62 5,050.05 4,384.12 Net Block 163.47 179.88 127.76 121.79 61.80 26.22 22.54 Gross Block 191.69 202.28 147.74 129.37 64.25 41.54 35.44 Accumulated Depreciation 28.22 22.40 19.98 7.58 2.45 15.32 12.90 Non Current Assets 526.96 352.25 731.58 315.41 164.02 77.96 77.74 Capital Work in Progress 0.30 0.30 0.30 0.17 0.00 0.00 0.00 Non Current Investment 20.01 29.08 29.45 28.90 28.10 11.13 11.13 Long Term Loans & Adv. 290.03 138.75 573.76 163.24 74.12 40.61 44.06 Other Non Current Assets 53.15 4.23 0.30 1.31 0.00 0.00 0.00 Current Assets 11,628.84 12,235.78 12,167.19 8,144.43 5,559.60 4,972.08 4,306.39 Current Investments 10.00 15.01 0.00 47.25 207.89 134.87 89.35 Inventories 1,767.54 1,833.30 1,658.18 1,571.31 1,423.56 1,172.07 1,019.58 Sundry Debtors 1,855.57 2,448.90 2,652.89 2,567.39 1,835.86 1,705.57 1,314.54 Cash & Bank 5,206.39 5,092.82 4,710.41 2,257.68 1,159.76 1,066.53 1,201.17 Other Current Assets 2,789.34 280.86 500.44 242.12 932.54 893.04 681.76 Short Term Loans & Adv. 2,529.41 2,564.90 2,645.27 1,458.70 839.37 856.03 645.45 Net Current Assets 1,128.75 1,030.97 1,876.56 1,688.16 1,356.53 1,285.87 1,092.72 Total Assets 12,155.80 12,588.03 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 51.13 119.60 212.50 439.05 168.39 -153.92 -438.69 90.15 118.81 91.45 PBT 241.28 558.46 502.62 487.65 403.97 391.01 333.52 301.64 276.31 209.63 Adjustment -137.60 -111.24 26.58 -49.59 -30.76 -155.91 -121.20 -111.55 -103.26 -79.28 Changes in Working Capital -23.54 -195.63 -209.20 78.99 -128.81 -341.91 -619.09 -57.94 11.82 39.46 Cash after chg. in Working capital 80.14 251.60 320.00 517.05 244.39 -106.82 -406.77 132.15 184.88 169.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.01 -132.00 -107.50 -78.00 -76.00 -47.10 -31.92 -42.00 -79.58 -78.09 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 13.52 -0.27 Cash From Investing Activity 318.83 153.04 174.33 145.15 -30.25 -5.00 818.47 99.47 57.01 157.73 Net Fixed Assets 11.15 -11.82 -1.05 -4.10 -22.69 -6.10 2.55 -1.84 -0.91 0.57 Net Investments 15.09 -299.98 46.28 124.24 -78.94 -38.35 48.59 61.50 -51.00 77.55 Others 292.59 464.84 129.10 25.01 71.38 39.45 767.33 39.81 108.92 79.61 Cash from Financing Activity -131.25 -126.81 -183.55 -207.99 -85.05 -70.20 -52.65 -48.81 -32.73 -23.30 Net Cash Inflow / Outflow 238.72 145.83 203.28 376.21 53.10 -229.12 327.13 140.80 143.10 225.88 Opening Cash & Equivalents 1,445.51 1,299.68 1,096.40 720.19 667.09 896.21 569.08 428.27 285.18 943.91 Closing Cash & Equivalent 1,684.22 1,445.51 1,299.68 1,096.40 720.19 667.09 896.21 569.08 428.27 1,169.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 112.83 637.86 906.74 604.92 176.42 -154.65 -447.32 PBT 296.27 568.53 583.81 454.36 410.98 392.84 349.15 Adjustment -88.17 -125.65 3.37 -81.33 -31.16 -156.47 -122.21 Changes in Working Capital -66.25 326.98 450.69 311.85 -126.33 -342.92 -625.95 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 88.14 -208.72 -474.23 282.13 -36.14 -2.43 828.06 Net Fixed Assets 11.15 -11.82 -1.05 -4.10 -22.69 -6.10 Net Investments 15.09 -299.98 46.28 124.24 -78.94 -38.35 Others 61.90 103.08 -519.46 161.99 65.49 42.02 Cash from Financing Activity -159.71 -149.77 -247.35 -501.74 -83.80 -70.20 -52.65 Net Cash Inflow / Outflow 41.26 279.37 185.16 385.31 56.49 -227.28 328.10 Opening Cash & Equivalents 1,907.55 1,628.18 1,443.02 886.22 669.11 897.17 569.08 Closing Cash & Equivalent 1,948.81 1,907.55 1,628.18 1,271.53 725.59 669.89 897.17

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.46 8.69 10.12 9.30 8.47 7.36 6.26 5.28 4.42 3.63 ROA 1.04% 4.77% 4.41% 5.57% 5.35% 5.91% 5.92% 5.24% 5.13% 4.32% ROE 5.17% 22.69% 19.09% 21.96% 20.15% 22.62% 23.79% 23.77% 26.24% 23.38% ROCE 20.72% 36.71% 32.71% 33.71% 30.99% 35.27% 34.36% 34.70% 40.25% 35.11% Fixed Asset Turnover 68.90 96.23 85.76 94.74 109.91 114.36 110.03 87.19 96.58 88.56 Receivable days 121.62 109.98 137.38 116.88 111.13 125.22 96.98 99.71 79.57 84.09 Inventory Days 126.08 87.91 99.76 87.01 80.96 89.20 73.60 61.12 45.50 39.22 Payable days 185.18 161.86 189.66 117.84 98.09 106.79 85.72 122.01 120.35 129.78 Cash Conversion Cycle 62.53 36.04 47.48 86.06 93.99 107.63 84.86 38.82 4.72 -6.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.07 9.85 8.19 9.98 11.30 10.46 15.18 235.90 151.72 182.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.06 8.38 11.48 9.41 8.56 7.44 6.34 ROA 0.80% 3.07% 3.70% 4.59% 5.41% 5.90% 5.87% ROE 6.69% 21.89% 21.02% 20.12% 20.22% 22.45% 22.57% ROCE 36.85% 44.22% 40.90% 33.13% 31.14% 35.03% 32.67% Fixed Asset Turnover 41.05 56.81 60.97 76.69 110.15 114.31 114.84 Receivable days 97.14 93.64 112.78 108.23 110.93 125.27 117.89 Inventory Days 81.26 64.08 69.77 73.61 81.30 90.91 91.43 Payable days 182.98 158.41 164.59 113.67 97.92 107.05 91.51 Cash Conversion Cycle -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 0.01 0.00 0.00 Interest Cover 2.19 3.56 4.13 6.38 11.47 10.50 15.84

Top Investors:

life insurance corporation of india p & gs fund

cpse exchange traded scheme (cpse etf)

Annual Reports:

News Update:

NBCC awards contract to Gaursons Hi-Tech Infrastructure
5th Jan 2021, 09:44 AM

The company has awarded the work for construction of Balance works/ rectification of defects for the works of HEART BEAT-2 on as is where Basis at Heartbeat City
Read More
NBCC secures business of Rs 324.81 crore in November
8th Dec 2020, 09:36 AM

Earlier, the company had secured the total business of Rs 1165.52 crore in the month of October, 2020
Read More
NBCC wins ‘Great Place to Work’ recognition: Report
25th Nov 2020, 16:55 PM

This is the second consecutive year when the company has received this celebrated and distinguished status
Read More
NBCC secures business of Rs 1165.52 crore in October
17th Nov 2020, 11:06 AM

Earlier, the company had secured the total business of Rs 150 crore in the month of August, 2020
Read More
NBCC (India) - Quarterly Results
11th Nov 2020, 16:47 PM

Read More
NBCC signs MoU with Delhi Transport Corporation
29th Oct 2020, 09:45 AM

The company will work as PMCl for developing land parcels on a self-revenue generation model
Read More

NBCC (India) Ltd.

Engineering - Civil Construction

BSE: 534309 | NSE: NBCC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

NBCC (India) Ltd.

Engineering - Civil Construction

BSE: 534309 | NSE: NBCC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: