Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Engineering - Civil Construction

Rating :
76/99

BSE: 500294 | NSE: NCC

323.70
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  326.30
  •  332.35
  •  320.50
  •  326.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5944577
  •  19425.24
  •  336.70
  •  117.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,298.28
  • 28.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,128.75
  • 0.68%
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.00%
  • 2.46%
  • 34.03%
  • FII
  • DII
  • Others
  • 27.33%
  • 10.49%
  • 3.69%

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
  • 16.78
  • 10.68
  • 12.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.01
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.26
  • 5.24
  • 5.88

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
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
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
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
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
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

News Update:


  • 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
  • NCC receives new orders worth Rs 3,086 crore in March
    1st Apr 2024, 09:16 AM

    Out of them, Rs 1,589 crore relates to Electrical division, Rs 1,330 crore relates to Transportation Division and Rs 167 crore relates to Building Division

    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.