Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Engineering - Civil Construction

Rating :
51/99

BSE: 534309 | NSE: NBCC

33.05
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  33.30
  •  33.60
  •  32.65
  •  33.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12272234
  •  4061.01
  •  39.45
  •  14.05

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.75%
  • 1.10%
  • 20.23%
  • FII
  • DII
  • Others
  • 2.92%
  • 4.27%
  • 9.73%

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
1,376.55
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
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
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
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
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

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

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.