Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

NCC Ltd.

Engineering - Civil Construction

Rating :

74/99

BSE: 500294 | NSE: NCC

Watchlist

NSE BSE

335.75

05-Jul-2024

Open
High
Low
Previous Close

339.80
340.90
334.00
339.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5240026
17650.99
349.70
136.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,192.96
29.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,023.43
0.65%
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
3.82
25.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.95
-1.82
9.68

PAT CAGR (%)

10 Years
5 Years
3 Years

39.00
0.80
31.65

P:E (Median)

8 Years
5 Years
3 Years

16.80
11.25
12.81

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.04
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.32
5.36
6.00

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 5,446.02 4,016.32 35.60% 4,746.92 3,372.66 40.75% 4,283.22 3,003.71 42.60% 3,838.25 2,958.63 29.73%
Expenses 4,936.34 3,592.48 37.41% 4,267.59 3,023.85 41.13% 4,004.70 2,715.08 47.50% 3,457.66 2,677.39 29.14%
EBITDA 509.68 423.84 20.25% 479.33 348.81 37.42% 278.52 288.63 -3.50% 380.59 281.24 35.33%
EBIDTM 9.36% 10.55% 10.10% 10.34% 6.50% 9.61% 9.92% 9.51%
Other Income 41.67 30.95 34.64% 26.27 57.41 -54.24% 28.46 32.79 -13.21% 27.70 31.10 -10.93%
Interest 154.26 141.39 9.10% 154.79 137.78 12.35% 153.76 122.29 25.73% 132.30 108.54 21.89%
Depreciation 51.79 52.35 -1.07% 52.82 50.91 3.75% 52.51 49.00 7.16% 52.09 47.55 9.55%
PBT 288.75 261.05 10.61% 297.99 217.53 36.99% 100.71 150.13 -32.92% 223.90 156.25 43.30%
Tax 101.39 83.38 21.60% 85.17 67.65 25.90% 31.67 28.50 11.12% 61.64 36.22 70.18%
PAT 187.36 177.67 5.45% 212.82 149.88 41.99% 69.04 121.63 -43.24% 162.26 120.03 35.18%
PATM 3.44% 4.42% 4.48% 4.44% 1.61% 4.05% 4.23% 4.06%
EPS 2.98 2.83 5.30% 3.39 2.39 41.84% 1.10 1.94 -43.30% 2.58 1.91 35.08%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6,484.88 4,949.03 31.03% 5,260.08 3,909.60 34.54% 4,719.61 3,373.43 39.91% 4,380.39 3,321.35 31.89%
Expenses 5,934.36 4,484.42 32.33% 4,754.67 3,533.20 34.57% 4,415.87 3,063.32 44.15% 3,971.18 3,013.48 31.78%
EBITDA 550.52 464.61 18.49% 505.41 376.40 34.27% 303.74 310.11 -2.05% 409.21 307.87 32.92%
EBIDTM 8.49% 9.39% 9.61% 9.63% 6.44% 9.19% 9.34% 9.27%
Other Income 45.17 32.33 39.72% 27.66 54.13 -48.90% 26.79 31.57 -15.14% 26.33 29.56 -10.93%
Interest 153.10 142.66 7.32% 155.87 138.16 12.82% 153.49 123.43 24.35% 132.29 110.97 19.21%
Depreciation 52.42 53.08 -1.24% 53.48 51.62 3.60% 53.21 49.68 7.11% 52.81 48.23 9.50%
PBT 357.64 286.83 24.69% 323.72 240.75 34.46% 123.83 168.57 -26.54% 250.44 178.23 40.52%
Tax 119.35 89.69 33.07% 94.18 73.83 27.56% 38.77 31.70 22.30% 68.20 43.42 57.07%
PAT 238.29 197.14 20.87% 229.54 166.92 37.51% 85.06 136.87 -37.85% 182.24 134.81 35.18%
PATM 3.67% 3.98% 4.36% 4.27% 1.80% 4.06% 4.16% 4.06%
EPS 3.81 3.04 25.33% 3.51 2.51 39.84% 1.23 2.09 -41.15% 2.76 2.09 32.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 18,314.41 13,351.32 9,930.03 7,256.02 8,218.80 12,079.76 7,559.33 7,892.07 8,325.16 8,296.94 6,117.30 Net Sales Growth 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% -5.20% 0.34% 35.63% Cost Of Goods Sold 7,276.53 4,750.99 3,393.62 2,383.17 2,944.69 4,763.59 2,776.54 3,135.69 3,900.89 4,452.94 2,583.60 Gross Profit 11,037.88 8,600.33 6,536.41 4,872.85 5,274.11 7,316.17 4,782.79 4,756.39 4,424.26 3,844.00 3,533.71 GP Margin 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% 53.14% 46.33% 57.77% Total Expenditure 16,666.29 12,008.80 8,933.92 6,400.65 7,188.65 10,656.76 6,704.45 7,206.90 7,587.51 7,679.54 5,724.33 Power & Fuel Cost - 43.55 48.23 38.35 36.98 41.33 26.22 26.86 24.80 17.51 17.62 % Of Sales - 0.33% 0.49% 0.53% 0.45% 0.34% 0.35% 0.34% 0.30% 0.21% 0.29% Employee Cost - 520.42 429.13 349.62 435.23 439.32 364.11 331.55 300.78 264.70 240.39 % Of Sales - 3.90% 4.32% 4.82% 5.30% 3.64% 4.82% 4.20% 3.61% 3.19% 3.93% Manufacturing Exp. - 6,261.08 4,754.72 3,397.73 3,417.42 5,032.25 3,165.62 3,178.91 2,837.95 2,447.55 2,455.52 % Of Sales - 46.89% 47.88% 46.83% 41.58% 41.66% 41.88% 40.28% 34.09% 29.50% 40.14% General & Admin Exp. - 336.39 238.85 177.53 222.77 272.48 203.61 196.91 224.36 212.21 219.71 % Of Sales - 2.52% 2.41% 2.45% 2.71% 2.26% 2.69% 2.50% 2.69% 2.56% 3.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 113.03 291.54 232.11 168.03 141.86 % Of Sales - 0% 0% 0% 0% 0% 1.50% 3.69% 2.79% 2.03% 2.32% Miscellaneous Exp. - 96.37 69.37 54.25 131.56 107.79 55.32 45.43 66.61 116.60 141.86 % Of Sales - 0.72% 0.70% 0.75% 1.60% 0.89% 0.73% 0.58% 0.80% 1.41% 1.07% EBITDA 1,648.12 1,342.52 996.11 855.37 1,030.15 1,423.00 854.88 685.17 737.65 617.40 392.97 EBITDA Margin 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.68% 8.86% 7.44% 6.42% Other Income 124.10 152.25 108.21 115.60 151.27 118.25 115.83 140.08 223.99 227.02 165.42 Interest 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 508.86 573.56 465.99 Depreciation 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 109.96 111.83 89.51 PBT 911.35 784.96 462.38 339.07 486.03 940.62 474.30 317.49 342.81 159.03 2.89 Tax 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 82.32 47.24 -37.63 Tax Rate 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% 25.53% 29.71% -1302.08% PAT 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 111.79 40.52 PAT before Minority Interest 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 111.79 40.52 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 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% 2.88% 1.35% 0.66% PAT Growth 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% -6.11% 114.84% 175.89% EPS 10.06 9.07 7.81 4.17 6.09 8.98 4.57 3.59 3.83 1.78 0.65

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20,844.96 15,553.41 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 Net Sales Growth 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% -5.53% 0.15% 27.46% Cost Of Goods Sold 7,426.00 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 Gross Profit 13,418.96 10,628.95 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 GP Margin 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% 58.56% 51.56% 61.23% Total Expenditure 19,076.08 14,094.42 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 Power & Fuel Cost - 47.03 50.65 41.02 39.31 43.92 32.24 40.08 32.43 22.64 22.89 % Of Sales - 0.30% 0.45% 0.52% 0.44% 0.34% 0.38% 0.45% 0.34% 0.24% 0.31% Employee Cost - 545.69 452.66 380.50 483.69 495.16 453.32 459.22 470.47 396.42 380.92 % Of Sales - 3.51% 4.06% 4.79% 5.43% 3.84% 5.40% 5.10% 4.94% 4.17% 5.10% Manufacturing Exp. - 8,083.34 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 % Of Sales - 51.97% 50.91% 48.67% 43.23% 41.37% 42.05% 41.07% 36.08% 31.08% 39.22% General & Admin Exp. - 386.26 270.27 197.38 237.05 290.08 240.26 292.33 294.80 269.27 263.41 % Of Sales - 2.48% 2.43% 2.48% 2.66% 2.25% 2.86% 3.25% 3.09% 2.83% 3.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 114.20 292.43 232.40 162.54 142.11 % Of Sales - 0% 0% 0% 0% 0% 1.36% 3.25% 2.44% 1.71% 1.90% Miscellaneous Exp. - 107.64 80.36 66.98 143.20 101.85 87.63 124.62 119.13 97.83 142.11 % Of Sales - 0.69% 0.72% 0.84% 1.61% 0.79% 1.04% 1.38% 1.25% 1.03% 1.19% EBITDA 1,768.88 1,458.99 1,023.80 919.08 1,087.22 1,599.17 879.39 669.72 991.95 999.70 745.09 EBITDA Margin 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.44% 10.41% 10.51% 9.98% Other Income 125.95 147.59 70.72 115.91 113.01 124.33 101.36 203.90 137.03 126.70 117.43 Interest 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 642.58 737.12 654.12 Depreciation 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 248.25 276.59 235.45 PBT 1,055.63 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 238.15 112.69 -27.04 Tax 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 85.73 51.21 -37.39 Tax Rate 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% 43.30% 45.44% 138.28% PAT 735.13 609.20 482.41 267.02 347.15 585.55 175.34 62.87 151.07 67.49 22.63 PAT before Minority Interest 705.41 646.21 494.03 281.75 324.73 574.43 145.44 39.59 112.25 61.48 10.35 Minority Interest -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 38.82 6.01 12.28 PAT Margin 3.53% 3.92% 4.33% 3.36% 3.90% 4.54% 2.09% 0.70% 1.59% 0.71% 0.30% PAT Growth 15.63% 26.28% 80.66% -23.08% -40.71% 233.95% 178.89% -58.38% 123.84% 198.23% EPS 11.71 9.70 7.68 4.25 5.53 9.33 2.79 1.00 2.41 1.08 0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,321.90 5,803.17 5,364.66 5,105.63 4,756.78 4,241.65 3,442.29 3,260.82 3,204.43 2,520.27 Share Capital 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 111.19 51.32 Total Reserves 6,196.33 5,654.65 5,216.14 4,983.66 4,609.20 4,121.52 3,331.10 3,149.63 3,093.24 2,468.96 Non-Current Liabilities 113.94 100.32 125.50 52.20 277.05 78.70 -42.11 92.96 382.65 180.33 Secured Loans 83.08 82.03 98.60 160.77 273.97 118.54 9.11 101.86 262.51 23.21 Unsecured Loans 0.00 0.00 0.00 12.90 46.00 0.00 0.00 0.00 0.00 50.00 Long Term Provisions 56.20 52.52 45.08 37.41 21.79 15.10 8.75 22.80 52.45 31.45 Current Liabilities 9,116.30 7,868.98 7,167.35 7,407.05 7,952.13 6,300.97 5,408.44 5,820.47 5,923.39 6,473.22 Trade Payables 4,800.55 4,260.66 3,691.21 3,936.42 4,384.39 3,388.19 2,868.82 2,771.05 1,765.56 1,538.97 Other Current Liabilities 3,522.58 2,536.26 1,991.09 1,882.27 2,048.66 1,838.88 983.32 1,323.84 2,415.28 2,654.25 Short Term Borrowings 720.39 1,007.73 1,427.91 1,477.86 1,416.31 1,045.09 1,528.26 1,716.57 1,662.69 2,232.72 Short Term Provisions 72.78 64.33 57.14 110.50 102.77 28.81 28.04 9.01 79.86 47.29 Total Liabilities 15,552.14 13,772.47 12,657.51 12,564.88 12,985.96 10,621.32 8,808.62 9,174.25 9,510.47 9,173.82 Net Block 1,164.09 1,064.43 1,044.43 1,048.27 1,109.67 749.41 592.21 583.91 632.28 691.63 Gross Block 2,504.03 2,273.13 2,164.79 2,040.05 1,975.27 1,563.43 1,320.08 1,229.01 1,202.07 1,154.88 Accumulated Depreciation 1,339.94 1,208.70 1,120.36 991.78 865.60 814.02 727.87 645.10 569.79 463.24 Non Current Assets 3,331.28 3,056.57 3,050.33 3,126.96 3,086.93 2,697.59 1,923.78 1,800.08 2,115.77 2,253.19 Capital Work in Progress 21.65 7.02 21.53 14.83 13.16 22.93 1.27 7.64 7.85 10.36 Non Current Investment 873.42 893.42 1,230.55 1,100.02 1,119.35 1,082.39 1,076.82 992.62 1,156.78 1,164.31 Long Term Loans & Adv. 961.66 688.43 487.50 726.42 461.99 713.99 253.49 215.90 318.86 386.89 Other Non Current Assets 88.68 139.95 266.32 237.42 382.76 128.87 0.00 0.00 0.00 0.00 Current Assets 12,220.86 10,715.90 9,607.18 9,437.92 9,899.03 7,923.73 6,884.83 7,374.17 7,394.71 6,920.63 Current Investments 1.10 1.07 15.03 0.00 0.00 0.00 0.00 0.23 0.00 0.00 Inventories 1,077.84 787.78 526.80 514.83 512.94 1,695.56 1,525.83 1,656.77 1,803.09 1,598.75 Sundry Debtors 2,788.09 2,384.27 2,520.68 2,408.26 3,049.57 4,505.64 3,535.81 3,086.63 1,363.22 1,444.41 Cash & Bank 645.63 558.54 438.62 316.87 298.96 65.89 109.46 215.85 112.69 68.79 Other Current Assets 7,708.20 370.75 1,167.52 954.23 6,037.56 1,656.64 1,713.72 2,414.69 4,115.70 3,808.68 Short Term Loans & Adv. 7,222.76 6,613.49 4,938.53 5,243.73 1,421.32 1,186.98 1,143.07 1,788.40 3,496.25 3,363.19 Net Current Assets 3,104.56 2,846.92 2,439.83 2,030.87 1,946.90 1,622.76 1,476.39 1,553.70 1,471.32 447.41 Total Assets 15,552.14 13,772.47 12,657.51 12,564.88 12,985.96 10,621.32 8,808.61 9,174.25 9,510.48 9,173.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,166.83 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 Share Capital 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 111.19 51.32 Total Reserves 6,041.26 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 Non-Current Liabilities 112.48 139.44 188.67 276.88 621.08 514.25 575.42 1,174.27 1,473.44 1,353.46 Secured Loans 89.09 120.18 169.61 226.92 442.43 398.44 464.99 952.51 944.48 795.91 Unsecured Loans 0.00 0.00 0.00 12.90 46.00 0.00 0.00 64.49 321.75 372.62 Long Term Provisions 61.84 57.88 50.10 112.08 73.68 49.53 45.06 46.92 105.61 78.40 Current Liabilities 9,890.83 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 Trade Payables 5,306.02 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 Other Current Liabilities 3,726.37 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 Short Term Borrowings 757.02 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 Short Term Provisions 101.42 81.38 125.58 110.55 103.37 29.56 70.42 117.60 126.66 71.67 Total Liabilities 16,488.77 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 Net Block 1,239.23 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 Gross Block 2,614.37 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 Accumulated Depreciation 1,375.14 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 Non Current Assets 3,243.05 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 Capital Work in Progress 21.98 7.35 21.86 15.16 13.49 23.26 1.46 8.12 10.61 23.75 Non Current Investment 337.81 327.10 621.87 603.33 636.26 633.57 453.03 518.85 278.53 277.38 Long Term Loans & Adv. 1,248.60 937.43 623.65 652.31 445.29 586.00 362.38 347.63 482.29 399.00 Other Non Current Assets 131.79 226.71 315.21 317.33 501.02 307.05 302.28 326.99 0.64 0.40 Current Assets 13,245.72 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 Current Investments 14.23 18.72 104.20 113.87 97.12 114.07 388.44 609.50 854.42 830.63 Inventories 1,374.03 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 Sundry Debtors 3,175.51 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 Cash & Bank 709.27 600.53 504.58 388.74 361.71 117.69 177.00 346.87 357.61 162.91 Other Current Assets 7,972.68 388.84 1,189.99 969.36 6,276.86 1,606.09 1,459.23 1,867.39 3,786.21 3,598.65 Short Term Loans & Adv. 7,471.24 6,746.00 5,008.53 5,273.05 1,379.91 1,095.11 905.72 1,336.69 3,258.23 3,154.69 Net Current Assets 3,354.89 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 Total Assets 16,488.77 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 873.13 1,295.98 709.73 636.43 345.33 446.90 196.80 488.63 513.94 369.88 PBT 784.96 608.02 339.07 453.36 881.69 367.74 267.15 322.49 159.03 2.89 Adjustment 598.91 465.27 563.42 666.77 635.32 536.51 447.85 478.94 536.56 441.60 Changes in Working Capital -235.45 395.94 -174.37 -347.07 -936.63 -331.03 -474.64 -220.15 -145.42 -91.61 Cash after chg. in Working capital 1,148.42 1,469.23 728.12 773.06 580.38 573.22 240.36 581.27 550.17 352.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.29 -173.25 -18.39 -136.63 -235.05 -126.32 -43.57 -92.65 -36.23 17.00 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 -132.38 -131.06 63.88 -164.19 -425.05 -359.20 455.24 365.23 -78.75 -173.12 Net Fixed Assets -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 -44.68 -51.81 Net Investments 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 7.53 89.31 Others 93.18 -388.32 340.88 -117.07 13.98 -88.62 623.91 228.03 -41.60 -210.62 Cash from Financing Activity -748.73 -1,099.19 -689.34 -582.95 216.65 -137.24 -755.23 -713.01 -409.31 -216.74 Net Cash Inflow / Outflow -7.98 65.73 84.27 -110.71 136.93 -49.54 -103.19 140.85 25.88 -19.98 Opening Cash & Equivalents 235.39 169.66 85.39 196.05 59.12 108.66 211.85 71.00 45.12 65.10 Closing Cash & Equivalent 227.41 235.39 169.66 85.34 196.05 59.12 108.66 211.85 71.00 45.12

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 1,100.11 1,415.55 841.84 931.39 673.13 585.81 313.57 395.46 866.91 634.39 PBT 884.85 634.68 362.52 386.91 894.34 218.89 46.33 167.34 112.69 -27.04 Adjustment 618.07 462.36 623.61 808.02 817.91 742.98 703.15 932.55 945.26 861.95 Changes in Working Capital -98.60 504.38 -120.51 -122.50 -799.80 -246.08 -393.81 -605.61 -151.19 -216.72 Cash after chg. in Working capital 1,404.32 1,601.42 865.62 1,072.43 912.45 715.79 355.67 494.27 906.75 618.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -304.21 -185.87 -23.78 -141.04 -239.32 -129.98 -42.11 -98.81 -39.84 16.20 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 -191.56 -66.04 -206.56 10.55 -618.91 -188.33 375.57 192.51 -95.25 -66.64 Net Fixed Assets -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 -44.68 -51.81 Net Investments 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 7.53 89.31 Others 34.00 -323.30 70.44 57.67 -179.88 82.25 544.24 55.31 -58.10 -104.14 Cash from Financing Activity -892.70 -1,274.61 -558.08 -1,046.93 89.15 -453.45 -817.83 -551.13 -642.54 -642.88 Net Cash Inflow / Outflow 15.85 74.90 77.20 -104.99 143.37 -55.97 -128.69 36.85 129.12 -75.12 Opening Cash & Equivalents 266.54 191.64 114.44 219.43 76.06 132.03 260.72 223.87 97.02 172.15 Closing Cash & Equivalent 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72 226.14 97.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 100.69 94.72 87.53 83.72 78.74 70.62 61.92 58.66 57.64 65.97 ROA 3.88% 3.71% 2.07% 2.99% 4.78% 2.95% 2.51% 2.57% 1.20% 0.46% ROE 9.41% 8.82% 5.01% 7.77% 12.57% 7.46% 6.73% 7.43% 3.91% 1.62% ROCE 18.13% 15.10% 11.25% 14.11% 21.69% 14.14% 13.04% 16.08% 14.37% 9.68% Fixed Asset Turnover 5.59 4.48 3.45 4.09 6.83 5.24 6.19 6.85 7.04 5.41 Receivable days 70.70 90.15 123.97 121.19 114.14 194.14 153.14 97.55 61.76 77.19 Inventory Days 25.50 24.16 26.20 22.82 33.37 77.77 73.60 75.85 74.83 90.25 Payable days 285.75 370.38 520.35 196.66 122.59 152.99 126.36 87.89 60.58 78.01 Cash Conversion Cycle -189.55 -256.08 -370.18 -52.65 24.92 118.92 100.37 85.50 76.00 89.43 Total Debt/Equity 0.15 0.21 0.34 0.37 0.42 0.31 0.46 0.58 0.62 0.98 Interest Cover 2.54 2.32 1.74 1.88 2.95 1.97 1.68 1.63 1.28 1.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.22 91.44 84.36 80.45 76.05 67.97 62.02 61.02 61.19 72.41 ROA 4.18% 3.54% 2.08% 2.31% 4.30% 1.25% 0.34% 0.90% 0.50% 0.09% ROE 11.01% 9.22% 5.61% 6.85% 13.28% 3.86% 1.16% 3.30% 1.99% 0.38% ROCE 19.94% 15.74% 11.75% 13.24% 21.19% 11.27% 9.36% 12.55% 12.62% 9.44% Fixed Asset Turnover 6.22 4.71 3.46 3.80 5.47 3.77 3.56 2.88 2.56 2.02 Receivable days 67.12 86.59 125.53 126.24 118.85 197.65 158.07 102.20 65.58 77.48 Inventory Days 29.66 38.92 60.00 57.75 60.23 120.68 113.16 107.65 100.28 114.11 Payable days 299.50 364.06 524.61 188.18 107.28 148.04 127.24 97.81 71.85 86.44 Cash Conversion Cycle -202.72 -238.54 -339.08 -4.19 71.80 170.30 144.00 112.04 94.01 105.15 Total Debt/Equity 0.16 0.23 0.40 0.44 0.59 0.50 0.75 0.95 1.00 1.42 Interest Cover 2.72 2.33 1.75 1.72 2.73 1.49 1.15 1.31 1.15 0.96

Top Investors:

rekha jhunjhunwala

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rekha jhunjhunwala

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investor education and protection fund (iepf)

Annual Reports:

News Update:

NCC secures orders worth Rs 335 crore in June 2024
1st Jul 2024, 10:50 AM

These orders are received from Private Limited Company and does not include any internal orders
Read More
NCC reports 18% rise in Q4 consolidated net profit
16th May 2024, 12:07 PM

Total consolidated income of the company increased by 31.09% at Rs 6,530.05 crore for Q4FY24
Read More
NCC - Quarterly Results
15th May 2024, 17:08 PM

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.

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