Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Engineering - Civil Construction

Rating :
75/99

BSE: 534309 | NSE: NBCC

188.61
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  187.58
  •  193.99
  •  183.91
  •  186.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78246785
  •  148579.32
  •  198.30
  •  40.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,164.00
  • 85.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,973.06
  • 0.33%
  • 15.35

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
  • 33.16
  • 32.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 4.96
  • 5.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.44
  • 6.76
  • 9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,024.50
2,813.36
43.05%
2,412.61
2,135.78
12.96%
2,053.25
2,029.70
1.16%
1,917.87
1,799.00
6.61%
Expenses
3,781.22
2,709.05
39.58%
2,295.29
2,040.60
12.48%
1,957.71
1,941.34
0.84%
1,860.71
1,746.63
6.53%
EBITDA
243.28
104.31
133.23%
117.32
95.19
23.25%
95.54
88.37
8.11%
57.16
52.37
9.15%
EBIDTM
6.04%
3.71%
4.86%
4.46%
4.65%
4.35%
2.98%
2.91%
Other Income
51.37
53.14
-3.33%
58.90
55.46
6.20%
75.84
44.19
71.62%
47.94
54.25
-11.63%
Interest
0.02
0.01
100.00%
0.01
0.01
0.00%
0.02
0.02
0.00%
0.01
1.44
-99.31%
Depreciation
1.42
1.67
-14.97%
1.31
1.19
10.08%
1.33
1.19
11.76%
1.25
1.18
5.93%
PBT
197.56
151.00
30.83%
152.38
95.09
60.25%
104.64
131.33
-20.32%
103.84
-6.50
-
Tax
56.13
37.26
50.64%
38.78
23.70
63.63%
22.88
33.65
-32.01%
26.37
-0.71
-
PAT
141.43
113.74
24.34%
113.59
71.39
59.11%
81.76
97.69
-16.31%
77.47
-5.79
-
PATM
3.51%
4.04%
4.71%
3.34%
3.98%
4.81%
4.04%
-0.32%
EPS
0.76
0.60
26.67%
0.62
0.38
63.16%
0.44
0.53
-16.98%
0.42
-0.04
-

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
10,408.23
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
18.57%
13.83%
10.60%
-14.02%
-18.67%
17.71%
13.77%
27.43%
32.42%
8.10%
 
Cost Of Goods Sold
98.99
108.99
63.95
38.13
54.57
182.83
-77.01
-141.49
-68.41
24.52
425.76
Gross Profit
10,309.24
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
99.05%
98.76%
99.17%
99.45%
99.33%
98.16%
100.91%
101.91%
101.17%
99.44%
89.54%
Total Expenditure
9,894.93
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
513.30
344.65
207.44
131.01
100.90
369.28
454.88
407.53
316.61
289.39
239.35
EBITDA Margin
4.93%
3.94%
2.70%
1.88%
1.25%
3.71%
5.39%
5.49%
5.43%
6.58%
5.88%
Other Income
234.05
392.46
363.84
387.93
450.68
425.48
321.38
203.63
136.06
147.14
134.66
Interest
0.06
191.32
179.05
220.90
248.81
221.87
186.55
84.48
39.24
41.35
23.52
Depreciation
5.31
5.22
4.57
5.57
6.50
4.36
5.90
5.39
2.45
2.34
1.35
PBT
558.42
540.58
387.66
292.47
296.27
568.53
583.81
521.29
410.98
392.84
349.15
Tax
144.16
93.90
76.81
52.17
197.26
177.26
188.53
128.98
119.80
114.57
91.70
Tax Rate
25.82%
25.32%
24.41%
17.84%
66.58%
31.18%
32.30%
28.39%
29.15%
29.16%
26.26%
PAT
414.25
266.67
224.32
225.66
77.38
374.78
377.71
354.61
291.20
278.28
257.45
PAT before Minority Interest
401.43
278.01
237.93
240.10
99.01
391.26
395.14
325.39
291.18
278.28
257.45
Minority Interest
-12.82
-11.34
-13.61
-14.44
-21.63
-16.48
-17.43
29.22
0.02
0.00
0.00
PAT Margin
3.98%
3.05%
2.92%
3.25%
0.96%
3.77%
4.47%
4.78%
5.00%
6.32%
6.33%
PAT Growth
49.53%
18.88%
-0.59%
191.63%
-79.35%
-0.78%
6.51%
21.78%
4.64%
8.09%
 
EPS
2.30
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

News Update:


  • NBCC (India) bags work order worth Rs 36.15 crore
    11th Jul 2024, 12:42 PM

    The company has secured work order for setting up of Solar/Electric Water Heating System in 331 jawahar Navodaya Vidyalaya

    Read More
  • NBCC (India) wins work order worth Rs 36 crore from NIT, Patna
    4th Jul 2024, 12:57 PM

    The order is for PMC for Supervision of construction & development of incubation centre at NIT, Patna

    Read More
  • NBCC (India) secures work order worth Rs 100 crore from REC
    24th Jun 2024, 14:10 PM

    The aforesaid works are in the normal course of business of the Company

    Read More
  • NBCC (India) secures work order worth Rs 70 crore
    18th Jun 2024, 11:41 AM

    The company has received work order from Grid Controller of India

    Read More
  • NBCC (India) gets multiple orders worth Rs 878.17 crore
    11th Jun 2024, 14:39 PM

    The order worth Rs 700 crore has been received from Kochi Metro Rail

    Read More
  • NBCC (India) secures multiple orders worth Rs 491.45 crore
    6th Jun 2024, 11:50 AM

    The company has bagged order worth Rs 82.00 crore for Execution of building works of Odisha State Cooperative Bank As PMC

    Read More
  • NBCC (India) reports 25% rise in Q4 consolidated net profit
    29th May 2024, 11:07 AM

    Total consolidated income of the company increased by 42.19% at Rs 4075.87 crore for Q4FY24

    Read More
  • NBCC (India) - Quarterly Results
    28th May 2024, 17:50 PM

    Read More
  • NBCC (India) bags work orders worth Rs 400 crore
    9th May 2024, 11:28 AM

    The said works are in the normal course of business of the Company

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