Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

NCC Ltd.

Engineering - Construction

Rating :
42/99

BSE: 500294 | NSE: NCC

NSE BSE
16.95
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.70
  •  18.95
  •  16.85
  •  18.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23953535
  •  4212.52
  •  119.20
  •  15.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,033.69
  • 2.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,363.38
  • 8.85%
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.11%
  • 7.15%
  • 29.48%
  • FII
  • DII
  • Others
  • 17.73%
  • 22.00%
  • 5.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 6.27
  • 12.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 9.85
  • 19.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 54.05
  • 110.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.37
  • 38.24
  • 33.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.27
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 6.87
  • 7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,281.40
3,378.67
-32.48%
1,938.28
3,242.76
-40.23%
2,346.98
2,513.13
-6.61%
3,761.08
0.00
0
Expenses
2,018.64
2,964.29
-31.90%
1,680.15
2,841.90
-40.88%
2,067.62
2,204.54
-6.21%
3,285.74
0.00
0
EBITDA
262.76
414.38
-36.59%
258.13
400.86
-35.61%
279.36
308.59
-9.47%
475.34
0.00
0
EBIDTM
11.52%
12.26%
13.32%
12.36%
11.90%
12.28%
12.64%
0.00%
Other Income
1.58
36.97
-95.73%
59.97
19.17
212.83%
24.53
17.68
38.74%
50.51
0.00
0
Interest
150.06
143.03
4.92%
140.62
125.67
11.90%
136.80
119.84
14.15%
133.41
0.00
0
Depreciation
49.77
50.52
-1.48%
51.75
47.71
8.47%
51.24
45.82
11.83%
48.48
0.00
0
PBT
65.11
257.80
-74.74%
111.82
206.65
-45.89%
115.85
160.61
-27.87%
276.14
0.00
0
Tax
-37.67
88.73
-
31.03
82.48
-62.38%
41.38
56.69
-27.01%
98.87
0.00
0
PAT
102.78
169.07
-39.21%
80.79
124.17
-34.94%
74.47
103.92
-28.34%
177.27
0.00
0
PATM
4.51%
5.00%
4.17%
3.83%
3.17%
4.14%
4.71%
0.00%
EPS
1.73
2.76
-37.32%
1.37
2.04
-32.84%
1.24
1.71
-27.49%
3.12
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
10,327.74
12,895.64
8,390.64
9,000.57
9,527.25
9,512.89
7,463.15
6,968.36
6,665.16
6,229.87
5,897.31
Net Sales Growth
13.06%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
4.55%
6.99%
5.64%
 
Cost Of Goods Sold
3,689.10
5,030.33
3,055.20
3,425.91
3,948.22
4,607.97
2,893.34
2,392.86
2,260.27
1,911.02
2,090.89
Gross Profit
6,638.64
7,865.31
5,335.44
5,574.65
5,579.02
4,904.91
4,569.81
4,575.51
4,404.89
4,318.85
3,806.43
GP Margin
64.28%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
66.09%
69.32%
64.55%
Total Expenditure
9,052.15
11,296.47
7,511.25
8,330.85
8,535.30
8,513.19
6,718.06
6,145.70
5,767.56
5,518.59
5,238.39
Power & Fuel Cost
-
43.92
32.24
40.08
32.43
22.64
22.89
22.31
17.51
13.50
11.14
% Of Sales
-
0.34%
0.38%
0.45%
0.34%
0.24%
0.31%
0.32%
0.26%
0.22%
0.19%
Employee Cost
-
495.16
453.32
459.22
470.47
396.42
380.92
369.29
373.67
383.43
267.17
% Of Sales
-
3.84%
5.40%
5.10%
4.94%
4.17%
5.10%
5.30%
5.61%
6.15%
4.53%
Manufacturing Exp.
-
5,335.13
3,528.40
3,696.25
3,437.86
2,956.52
2,926.76
2,914.34
2,684.78
2,883.20
2,556.56
% Of Sales
-
41.37%
42.05%
41.07%
36.08%
31.08%
39.22%
41.82%
40.28%
46.28%
43.35%
General & Admin Exp.
-
290.08
240.26
292.33
294.80
269.27
263.41
251.02
230.80
193.27
170.61
% Of Sales
-
2.25%
2.86%
3.25%
3.09%
2.83%
3.53%
3.60%
3.46%
3.10%
2.89%
Selling & Distn. Exp.
-
0.00
114.20
292.43
232.40
162.54
142.11
122.06
111.27
101.14
117.59
% Of Sales
-
0%
1.36%
3.25%
2.44%
1.71%
1.90%
1.75%
1.67%
1.62%
1.99%
Miscellaneous Exp.
-
101.85
87.63
124.62
119.13
97.83
88.63
73.83
89.25
33.03
117.59
% Of Sales
-
0.79%
1.04%
1.38%
1.25%
1.03%
1.19%
1.06%
1.34%
0.53%
0.41%
EBITDA
1,275.59
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
897.60
711.28
658.92
EBITDA Margin
12.35%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
13.47%
11.42%
11.17%
Other Income
136.59
124.33
101.36
203.90
137.03
126.70
117.43
90.98
101.74
20.58
94.68
Interest
560.89
521.95
459.56
513.34
642.58
737.12
654.12
595.09
644.99
271.06
249.84
Depreciation
201.24
192.53
171.51
202.55
248.25
276.59
235.45
228.41
264.45
136.03
96.56
PBT
568.92
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
89.89
324.76
407.20
Tax
133.61
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
21.88
102.98
121.13
Tax Rate
23.48%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
24.34%
31.71%
29.75%
PAT
435.31
585.55
175.34
62.87
151.07
67.49
22.63
63.16
66.67
221.43
288.77
PAT before Minority Interest
454.75
574.43
145.44
39.59
112.25
61.48
10.35
52.02
68.01
221.78
286.07
Minority Interest
19.44
11.12
29.90
23.28
38.82
6.01
12.28
11.14
-1.34
-0.35
2.70
PAT Margin
4.21%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
1.00%
3.55%
4.90%
PAT Growth
9.61%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
-5.26%
-69.89%
-23.32%
 
Unadjusted EPS
7.46
9.63
2.99
0.57
2.17
1.23
0.09
2.20
2.14
8.66
11.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
4,595.37
4,082.52
3,447.66
3,392.01
3,401.86
2,765.95
2,696.61
2,719.26
2,568.73
2,307.39
Share Capital
120.13
120.13
111.19
111.19
111.19
51.32
51.32
51.32
51.32
51.32
Total Reserves
4,447.79
3,962.39
3,336.48
3,280.83
3,290.68
2,714.64
2,645.29
2,667.94
2,517.41
2,256.07
Non-Current Liabilities
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
1,589.43
3,041.64
2,272.81
3,277.93
Secured Loans
442.43
398.44
464.99
952.51
944.48
795.91
796.47
2,182.59
1,856.51
2,663.45
Unsecured Loans
46.00
0.00
0.00
64.49
321.75
372.62
533.28
554.02
209.45
588.41
Long Term Provisions
73.68
49.53
45.06
46.92
105.61
78.40
177.14
229.15
26.93
0.00
Current Liabilities
8,985.14
7,320.45
6,614.07
7,349.29
7,434.19
7,685.51
6,946.53
6,057.61
6,013.75
2,825.32
Trade Payables
4,515.01
3,586.21
3,140.60
3,253.80
2,205.25
2,019.55
1,824.98
1,624.22
1,251.60
1,186.34
Other Current Liabilities
2,493.17
2,263.27
1,386.56
1,929.89
3,110.87
3,065.73
2,672.49
2,084.30
1,927.64
1,526.79
Short Term Borrowings
1,873.59
1,441.41
2,016.49
2,048.00
1,991.42
2,528.55
2,308.81
2,281.32
2,285.92
0.00
Short Term Provisions
103.37
29.56
70.42
117.60
126.66
71.67
140.25
67.77
548.59
112.19
Total Liabilities
14,478.69
12,217.47
10,965.69
12,240.30
12,630.44
12,131.89
11,381.42
12,306.32
11,034.38
8,496.79
Net Block
1,292.85
1,029.86
985.85
1,674.20
2,445.79
2,608.03
2,809.17
3,110.36
1,845.28
1,012.41
Gross Block
2,457.72
2,287.55
2,167.06
2,885.39
3,730.43
3,699.80
3,687.71
3,773.60
2,248.57
1,307.17
Accumulated Depreciation
1,164.87
1,257.69
1,181.21
1,211.19
1,284.64
1,091.77
878.54
663.24
403.29
294.77
Non Current Assets
2,888.91
2,579.74
2,105.01
2,875.79
3,217.86
3,308.56
4,061.27
4,981.48
4,483.21
2,861.60
Capital Work in Progress
13.49
23.26
1.46
8.12
10.61
23.75
6.96
940.77
1,900.04
1,608.38
Non Current Investment
636.26
633.57
453.03
518.85
278.53
277.38
625.68
341.22
263.33
240.81
Long Term Loans & Adv.
445.29
586.00
362.38
347.63
482.29
399.00
619.27
589.07
473.93
0.00
Other Non Current Assets
501.02
307.05
302.28
326.99
0.64
0.40
0.19
0.06
0.63
0.00
Current Assets
11,589.78
9,637.73
8,860.69
9,364.52
9,412.59
8,823.33
7,320.15
7,324.85
6,551.17
5,635.18
Current Investments
97.12
114.07
388.44
609.50
854.42
830.63
45.43
20.34
12.04
0.00
Inventories
1,425.41
2,830.44
2,718.10
2,862.71
2,756.99
2,470.23
2,196.13
2,057.08
1,707.00
1,424.99
Sundry Debtors
3,428.68
4,969.44
4,117.92
3,678.05
1,657.36
1,760.91
1,407.56
1,694.09
1,748.73
1,590.64
Cash & Bank
361.71
117.69
177.00
346.87
357.61
162.91
249.42
240.78
269.80
439.12
Other Current Assets
6,276.86
510.98
553.51
530.70
3,786.21
3,598.65
3,421.61
3,312.56
2,813.60
2,180.44
Short Term Loans & Adv.
1,379.91
1,095.11
905.72
1,336.69
3,258.23
3,154.69
3,031.22
2,063.50
2,743.71
2,129.30
Net Current Assets
2,604.64
2,317.28
2,246.62
2,015.23
1,978.40
1,137.82
373.62
1,267.24
537.42
2,809.86
Total Assets
14,478.69
12,217.47
10,965.70
12,240.31
12,630.45
12,131.89
11,381.42
12,306.33
11,034.38
8,496.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
673.13
585.81
313.57
395.46
866.91
634.39
1,619.70
71.38
-65.60
261.92
PBT
894.34
218.89
46.33
167.34
112.69
-27.04
90.14
89.89
324.76
407.20
Adjustment
817.91
742.98
703.15
932.55
945.26
861.95
758.65
826.61
399.00
266.86
Changes in Working Capital
-799.80
-246.08
-393.81
-605.61
-151.19
-216.72
834.86
-722.31
-666.16
-278.17
Cash after chg. in Working capital
912.45
715.79
355.67
494.27
906.75
618.20
1,683.66
194.19
57.60
395.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-239.32
-129.98
-42.11
-98.81
-39.84
16.20
-63.96
-122.81
-123.20
-133.97
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
-618.91
-188.33
375.57
192.51
-95.25
-66.64
393.82
-455.96
-1,335.07
-672.13
Net Fixed Assets
-402.07
-265.01
-84.70
-26.73
-44.68
-51.81
-39.48
-105.21
-169.23
-148.12
Net Investments
-36.96
-5.57
-83.97
163.93
7.53
89.31
-13.43
-39.39
-259.63
-200.92
Others
-179.88
82.25
544.24
55.31
-58.10
-104.14
446.73
-311.36
-906.21
-323.09
Cash from Financing Activity
89.15
-453.45
-817.83
-551.13
-642.54
-642.88
-2,006.56
397.81
1,144.61
664.17
Net Cash Inflow / Outflow
143.37
-55.97
-128.69
36.85
129.12
-75.12
6.96
13.22
-256.06
253.96
Opening Cash & Equivalents
76.06
132.03
260.72
223.87
97.02
172.15
165.18
152.02
408.52
185.16
Closing Cash & Equivalent
219.43
76.06
132.03
260.72
226.14
97.02
172.15
165.18
152.54
439.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
76.05
67.97
62.02
61.02
61.19
72.41
70.59
71.18
67.24
60.40
ROA
4.30%
1.25%
0.34%
0.90%
0.50%
0.09%
0.44%
0.58%
2.27%
3.74%
ROE
13.28%
3.86%
1.16%
3.30%
1.99%
0.38%
1.92%
2.57%
9.10%
14.19%
ROCE
21.19%
11.27%
9.36%
12.55%
12.62%
9.44%
9.36%
9.68%
9.38%
13.16%
Fixed Asset Turnover
5.44
3.77
3.56
2.88
2.56
2.02
1.87
2.21
3.50
4.77
Receivable days
118.85
197.65
158.07
102.20
65.58
77.48
81.23
94.27
97.82
87.94
Inventory Days
60.23
120.68
113.16
107.65
100.28
114.11
111.39
103.06
91.75
86.66
Payable days
107.28
148.04
127.24
97.81
71.85
86.44
87.33
81.20
78.51
72.97
Cash Conversion Cycle
71.80
170.30
144.00
112.04
94.01
105.15
105.29
116.13
111.07
101.63
Total Debt/Equity
0.59
0.50
0.75
0.95
1.00
1.42
1.45
1.96
1.78
1.41
Interest Cover
2.73
1.49
1.15
1.31
1.15
0.96
1.15
1.14
2.20
2.63

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • NCC bags new order worth Rs 85 crore in February
    2nd Mar 2020, 16:10 PM

    During the month one order for Rs 1560 crore pertaining to NBCC, Nauroji Nagar, New Delhi has been reinstated after Delhi High Court Judgment

    Read More
  • NCC reports 37% fall in Q3 consolidated net profit
    8th Feb 2020, 10:49 AM

    Total income of the company decreased by 33.16% at Rs 2282.98 crore for Q3FY20

    Read More
  • NCC bags order worth Rs 530 crore in January
    3rd Feb 2020, 11:16 AM

    All the three orders pertain to building division

    Read More
  • NCC allots 92 lakh shares to AVSR Holdings
    27th Jan 2020, 14:21 PM

    The Executive Committee of the Board at its meeting held on January 27, 2020 has approved the same

    Read More
  • NCC gets nod to merge two wholly owned Subsidiaries
    30th Dec 2019, 10:09 AM

    The Board of Directors of the Company at its meeting held on December 28, 2019 has approved the same

    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.