Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

NCC Ltd.

Engineering - Civil Construction

Rating :
73/99

BSE: 500294 | NSE: NCC

NSE BSE
122.50
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 126.65
  • 126.95
  • 121.90
  • 125.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3921514
  •  4858.66
  •  129.85
  •  52.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,892.03
  • 12.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,593.93
  • 1.75%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.00%
  • 2.83%
  • 36.76%
  • FII
  • DII
  • Others
  • 19.96%
  • 12.80%
  • 5.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.80
  • 5.83
  • 7.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 3.09
  • -1.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.51
  • 22.36
  • 11.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.91
  • 10.39
  • 10.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 0.87
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.10
  • 5.24
  • 5.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
4,949.03
3,477.35
42.32%
3,849.60
3,014.94
27.68%
3,373.43
2,581.37
30.68%
3,321.35
2,064.30
60.89%
Expenses
4,484.42
3,207.63
39.80%
3,473.20
2,738.56
26.83%
3,063.32
2,314.92
32.33%
3,013.48
1,853.05
62.62%
EBITDA
464.61
269.72
72.26%
376.40
276.38
36.19%
310.11
266.45
16.39%
307.87
211.25
45.74%
EBIDTM
9.39%
7.76%
9.78%
9.17%
9.19%
10.32%
9.27%
10.23%
Other Income
32.33
14.41
124.36%
54.13
17.90
202.40%
31.57
19.50
61.90%
29.56
18.91
56.32%
Interest
142.66
126.65
12.64%
138.16
121.30
13.90%
123.43
120.40
2.52%
110.97
109.72
1.14%
Depreciation
53.08
46.50
14.15%
51.62
47.08
9.64%
49.68
47.25
5.14%
48.23
45.91
5.05%
PBT
286.83
283.41
1.21%
240.75
125.90
91.22%
168.57
149.44
12.80%
178.23
74.53
139.14%
Tax
89.69
48.99
83.08%
73.83
42.13
75.24%
31.70
28.15
12.61%
43.42
21.38
103.09%
PAT
197.14
234.42
-15.90%
166.92
83.77
99.26%
136.87
121.29
12.85%
134.81
53.15
153.64%
PATM
3.98%
6.74%
4.34%
2.78%
4.06%
4.70%
4.06%
2.57%
EPS
3.04
3.97
-23.43%
2.51
1.25
100.80%
2.09
1.87
11.76%
2.09
0.82
154.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
15,493.41
11,137.96
7,949.42
8,901.07
12,895.64
8,390.64
9,000.57
9,527.25
9,512.89
7,463.15
6,968.36
Net Sales Growth
39.10%
40.11%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
 
Cost Of Goods Sold
4,924.46
3,590.11
2,475.46
3,062.59
5,030.33
3,055.20
3,425.91
3,948.22
4,607.97
2,893.34
2,392.86
Gross Profit
10,568.95
7,547.85
5,473.96
5,838.48
7,865.31
5,335.44
5,574.65
5,579.02
4,904.91
4,569.81
4,575.51
GP Margin
68.22%
67.77%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
Total Expenditure
14,034.42
10,114.16
7,030.34
7,813.85
11,296.47
7,511.25
8,330.85
8,535.30
8,513.19
6,718.06
6,145.70
Power & Fuel Cost
-
50.65
41.02
39.31
43.92
32.24
40.08
32.43
22.64
22.89
22.31
% Of Sales
-
0.45%
0.52%
0.44%
0.34%
0.38%
0.45%
0.34%
0.24%
0.31%
0.32%
Employee Cost
-
452.66
380.50
483.69
495.16
453.32
459.22
470.47
396.42
380.92
369.29
% Of Sales
-
4.06%
4.79%
5.43%
3.84%
5.40%
5.10%
4.94%
4.17%
5.10%
5.30%
Manufacturing Exp.
-
5,670.11
3,869.00
3,848.01
5,335.13
3,528.40
3,696.25
3,437.86
2,956.52
2,926.76
2,914.34
% Of Sales
-
50.91%
48.67%
43.23%
41.37%
42.05%
41.07%
36.08%
31.08%
39.22%
41.82%
General & Admin Exp.
-
268.89
197.38
237.05
290.08
240.26
292.33
294.80
269.27
263.41
251.02
% Of Sales
-
2.41%
2.48%
2.66%
2.25%
2.86%
3.25%
3.09%
2.83%
3.53%
3.60%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
114.20
292.43
232.40
162.54
142.11
122.06
% Of Sales
-
0%
0%
0%
0%
1.36%
3.25%
2.44%
1.71%
1.90%
1.75%
Miscellaneous Exp.
-
81.74
66.98
143.20
101.85
87.63
124.62
119.13
97.83
88.63
122.06
% Of Sales
-
0.73%
0.84%
1.61%
0.79%
1.04%
1.38%
1.25%
1.03%
1.19%
1.06%
EBITDA
1,458.99
1,023.80
919.08
1,087.22
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
EBITDA Margin
9.42%
9.19%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
Other Income
147.59
70.72
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
Interest
515.22
478.07
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
Depreciation
202.61
186.74
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
PBT
874.38
429.71
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
Tax
238.64
140.65
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
Tax Rate
27.29%
22.21%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
PAT
635.74
481.01
267.02
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
PAT before Minority Interest
598.73
492.63
281.75
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
Minority Interest
-37.01
-11.62
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
PAT Margin
4.10%
4.32%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
PAT Growth
29.05%
80.14%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
 
EPS
10.13
7.66
4.25
5.53
9.33
2.79
1.00
2.41
1.08
0.36
1.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
5,602.74
5,171.30
4,906.45
4,595.37
4,082.52
3,447.66
3,392.01
3,401.86
2,765.95
2,696.61
Share Capital
121.97
121.97
121.97
120.13
120.13
111.19
111.19
111.19
51.32
51.32
Total Reserves
5,454.22
5,022.78
4,784.48
4,447.79
3,962.39
3,336.48
3,280.83
3,290.68
2,714.64
2,645.29
Non-Current Liabilities
139.44
188.67
276.88
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
1,589.43
Secured Loans
120.18
169.61
226.92
442.43
398.44
464.99
952.51
944.48
795.91
796.47
Unsecured Loans
0.00
0.00
12.90
46.00
0.00
0.00
64.49
321.75
372.62
533.28
Long Term Provisions
57.88
50.10
112.08
73.68
49.53
45.06
46.92
105.61
78.40
177.14
Current Liabilities
8,358.14
7,824.19
8,160.88
8,985.14
7,320.45
6,614.07
7,349.29
7,434.19
7,685.51
6,946.53
Trade Payables
4,397.80
3,828.52
4,120.05
4,515.01
3,586.21
3,140.60
3,253.80
2,205.25
2,019.55
1,824.98
Other Current Liabilities
2,800.77
2,290.66
2,297.48
2,493.17
2,263.27
1,386.56
1,929.89
3,110.87
3,065.73
2,672.49
Short Term Borrowings
1,078.19
1,579.43
1,632.80
1,873.59
1,441.41
2,016.49
2,048.00
1,991.42
2,528.55
2,308.81
Short Term Provisions
81.38
125.58
110.55
103.37
29.56
70.42
117.60
126.66
71.67
140.25
Total Liabilities
14,393.73
13,482.27
13,597.05
14,478.69
12,217.47
10,965.69
12,240.30
12,630.44
12,131.89
11,381.42
Net Block
1,139.46
1,130.55
1,144.33
1,292.85
1,029.86
985.85
1,674.20
2,445.79
2,608.03
2,809.17
Gross Block
2,385.93
2,341.05
2,247.89
2,431.39
2,287.55
2,167.06
2,885.39
3,730.43
3,699.80
3,687.71
Accumulated Depreciation
1,246.47
1,210.50
1,103.56
1,138.54
1,257.69
1,181.21
1,211.19
1,284.64
1,091.77
878.54
Non Current Assets
2,941.14
2,713.14
2,732.46
2,888.91
2,579.74
2,105.01
2,875.79
3,217.86
3,308.56
4,061.27
Capital Work in Progress
7.35
21.86
15.16
13.49
23.26
1.46
8.12
10.61
23.75
6.96
Non Current Investment
630.19
621.87
603.33
636.26
633.57
453.03
518.85
278.53
277.38
625.68
Long Term Loans & Adv.
823.73
623.65
652.31
445.29
586.00
362.38
347.63
482.29
399.00
619.27
Other Non Current Assets
340.41
315.21
317.33
501.02
307.05
302.28
326.99
0.64
0.40
0.19
Current Assets
11,452.59
10,769.13
10,864.59
11,589.78
9,637.73
8,860.69
9,364.52
9,412.59
8,823.33
7,320.15
Current Investments
18.72
104.20
113.87
97.12
114.07
388.44
609.50
854.42
830.63
45.43
Inventories
1,153.34
1,222.21
1,391.29
1,425.41
2,830.44
2,718.10
2,862.71
2,756.99
2,470.23
2,196.13
Sundry Debtors
2,545.16
2,739.62
2,728.28
3,428.68
4,969.44
4,117.92
3,678.05
1,657.36
1,760.91
1,407.56
Cash & Bank
600.53
504.58
388.74
361.71
117.69
177.00
346.87
357.61
162.91
249.42
Other Current Assets
7,134.84
1,189.99
969.36
4,896.95
1,606.09
1,459.23
1,867.39
3,786.21
3,598.65
3,421.61
Short Term Loans & Adv.
5,789.80
5,008.53
5,273.05
1,379.91
1,095.11
905.72
1,336.69
3,258.23
3,154.69
3,031.22
Net Current Assets
3,094.45
2,944.94
2,703.71
2,604.64
2,317.28
2,246.62
2,015.23
1,978.40
1,137.82
373.62
Total Assets
14,393.73
13,482.27
13,597.05
14,478.69
12,217.47
10,965.70
12,240.31
12,630.45
12,131.89
11,381.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,415.55
841.84
931.39
673.13
585.81
313.57
395.46
866.91
634.39
1,619.70
PBT
634.68
362.52
386.91
894.34
218.89
46.33
167.34
112.69
-27.04
90.14
Adjustment
462.36
623.61
808.02
817.91
742.98
703.15
932.55
945.26
861.95
758.65
Changes in Working Capital
504.38
-120.51
-122.50
-799.80
-246.08
-393.81
-605.61
-151.19
-216.72
834.86
Cash after chg. in Working capital
1,601.42
865.62
1,072.43
912.45
715.79
355.67
494.27
906.75
618.20
1,683.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-185.87
-23.78
-141.04
-239.32
-129.98
-42.11
-98.81
-39.84
16.20
-63.96
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
-66.04
-206.56
10.55
-618.91
-188.33
375.57
192.51
-95.25
-66.64
393.82
Net Fixed Assets
-93.83
-131.44
-66.45
-402.07
-265.01
-84.70
-26.73
-44.68
-51.81
-39.48
Net Investments
87.77
-145.56
19.33
-36.96
-5.57
-83.97
163.93
7.53
89.31
-13.43
Others
-59.98
70.44
57.67
-179.88
82.25
544.24
55.31
-58.10
-104.14
446.73
Cash from Financing Activity
-1,274.61
-558.08
-1,046.93
89.15
-453.45
-817.83
-551.13
-642.54
-642.88
-2,006.56
Net Cash Inflow / Outflow
74.90
77.20
-104.99
143.37
-55.97
-128.69
36.85
129.12
-75.12
6.96
Opening Cash & Equivalents
191.64
114.44
219.43
76.06
132.03
260.72
223.87
97.02
172.15
165.18
Closing Cash & Equivalent
266.54
191.64
114.44
219.43
76.06
132.03
260.72
226.14
97.02
172.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
91.44
84.36
80.45
76.05
67.97
62.02
61.02
61.19
72.41
70.59
ROA
3.53%
2.08%
2.31%
4.30%
1.25%
0.34%
0.90%
0.50%
0.09%
0.44%
ROE
9.19%
5.61%
6.85%
13.28%
3.86%
1.16%
3.30%
1.99%
0.38%
1.92%
ROCE
15.72%
11.75%
13.24%
21.19%
11.27%
9.36%
12.55%
12.62%
9.44%
9.36%
Fixed Asset Turnover
4.71
3.46
3.80
5.47
3.77
3.56
2.88
2.56
2.02
1.87
Receivable days
86.59
125.53
126.24
118.85
197.65
158.07
102.20
65.58
77.48
81.23
Inventory Days
38.92
60.00
57.75
60.23
120.68
113.16
107.65
100.28
114.11
111.39
Payable days
364.06
524.61
188.18
107.28
148.04
127.24
97.81
71.85
86.44
87.33
Cash Conversion Cycle
-238.54
-339.08
-4.19
71.80
170.30
144.00
112.04
94.01
105.15
105.29
Total Debt/Equity
0.23
0.40
0.44
0.59
0.50
0.75
0.95
1.00
1.42
1.45
Interest Cover
2.32
1.75
1.72
2.73
1.49
1.15
1.31
1.15
0.96
1.15

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • NCC bags 6 new orders worth Rs 3344 crore in April
    2nd May 2023, 10:30 AM

    These orders ore received from Slate & Central Government, Agencies and does not include any internal orders

    Read More
  • NCC bags 5 new orders worth Rs 1919 crore in March
    1st Apr 2023, 14:38 PM

    These orders are received from State & Central Govt., Agencies

    Read More
  • NCC bags 3 new orders worth Rs 2374 crore in February
    1st Mar 2023, 10:37 AM

    These orders are received from State Govt., Agencies and PSU and does not include any internal orders

    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.