Nifty
:
13109.05
Sensex
:
44655.44
140.10 (1.08%)
505.72 (1.15%)
Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

NCC Ltd.

Engineering - Civil Construction

Rating :
45/99

BSE: 500294 | NSE: NCC

NSE BSE
44.75
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  44.40
  •  45.20
  •  43.90
  •  43.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8333477
  •  3721.87
  •  61.00
  •  15.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,726.01
  • 10.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,518.74
  • 0.45%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.68%
  • 5.74%
  • 49.11%
  • FII
  • DII
  • Others
  • 9.8%
  • 12.22%
  • 3.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.63
  • -1.35
  • 1.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 1.85
  • 4.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 18.10
  • 25.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.20
  • 34.46
  • 10.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.15
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 6.46
  • 6.09

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
1,708.32
1,938.28
-11.86%
1,297.60
2,346.98
-44.71%
2,334.41
3,761.08
-37.93%
2,281.40
3,378.67
-32.48%
Expenses
1,475.90
1,680.15
-12.16%
1,172.78
2,067.62
-43.28%
2,047.41
3,285.74
-37.69%
2,018.64
2,964.29
-31.90%
EBITDA
232.42
258.13
-9.96%
124.82
279.36
-55.32%
287.00
475.34
-39.62%
262.76
414.38
-36.59%
EBIDTM
13.61%
13.32%
9.62%
11.90%
14.01%
14.01%
11.52%
12.26%
Other Income
35.27
59.97
-41.19%
31.11
24.53
26.82%
26.90
50.51
-46.74%
1.58
36.97
-95.73%
Interest
122.88
140.62
-12.62%
122.01
136.80
-10.81%
126.37
133.41
-5.28%
150.06
143.03
4.92%
Depreciation
45.48
51.75
-12.12%
45.82
51.24
-10.58%
46.46
48.48
-4.17%
49.77
50.52
-1.48%
PBT
99.33
111.82
-11.17%
-11.90
115.85
-
104.75
276.14
-62.07%
65.11
257.80
-74.74%
Tax
29.59
31.03
-4.64%
-28.98
41.38
-
38.06
98.87
-61.51%
-37.67
88.73
-
PAT
69.74
80.79
-13.68%
17.08
74.47
-77.06%
66.69
177.27
-62.38%
102.78
169.07
-39.21%
PATM
4.08%
4.17%
1.32%
3.17%
7.11%
7.11%
4.51%
5.00%
EPS
1.14
1.32
-13.64%
0.28
1.22
-77.05%
1.09
2.91
-62.54%
1.69
2.77
-38.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,621.73
8,901.07
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
Net Sales Growth
-33.29%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
4.55%
6.99%
 
Cost Of Goods Sold
6,394.94
3,062.59
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
Gross Profit
1,226.79
5,838.48
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
GP Margin
16.10%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
66.09%
69.32%
Total Expenditure
6,714.73
7,813.85
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
Power & Fuel Cost
-
39.31
43.92
32.24
40.08
32.43
22.64
22.89
22.31
17.51
13.50
% Of Sales
-
0.44%
0.34%
0.38%
0.45%
0.34%
0.24%
0.31%
0.32%
0.26%
0.22%
Employee Cost
-
483.69
495.16
453.32
459.22
470.47
396.42
380.92
369.29
373.67
383.43
% Of Sales
-
5.43%
3.84%
5.40%
5.10%
4.94%
4.17%
5.10%
5.30%
5.61%
6.15%
Manufacturing Exp.
-
3,894.61
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
% Of Sales
-
43.75%
41.37%
42.05%
41.07%
36.08%
31.08%
39.22%
41.82%
40.28%
46.28%
General & Admin Exp.
-
237.05
290.08
240.26
292.33
294.80
269.27
263.41
251.02
230.80
193.27
% Of Sales
-
2.66%
2.25%
2.86%
3.25%
3.09%
2.83%
3.53%
3.60%
3.46%
3.10%
Selling & Distn. Exp.
-
0.00
0.00
114.20
292.43
232.40
162.54
142.11
122.06
111.27
101.14
% Of Sales
-
0%
0%
1.36%
3.25%
2.44%
1.71%
1.90%
1.75%
1.67%
1.62%
Miscellaneous Exp.
-
96.60
101.85
87.63
124.62
119.13
97.83
88.63
73.83
89.25
101.14
% Of Sales
-
1.09%
0.79%
1.04%
1.38%
1.25%
1.03%
1.19%
1.06%
1.34%
0.53%
EBITDA
907.00
1,087.22
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
897.60
711.28
EBITDA Margin
11.90%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
13.47%
11.42%
Other Income
94.86
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
101.74
20.58
Interest
521.32
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
644.99
271.06
Depreciation
187.53
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
264.45
136.03
PBT
257.29
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
89.89
324.76
Tax
1.00
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
21.88
102.98
Tax Rate
0.39%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
24.34%
31.71%
PAT
256.29
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
66.67
221.43
PAT before Minority Interest
251.19
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
68.01
221.78
Minority Interest
-5.10
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
-1.34
-0.35
PAT Margin
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
1.00%
3.55%
PAT Growth
-48.91%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
-5.26%
-69.89%
 
EPS
4.20
5.69
9.60
2.88
1.03
2.48
1.11
0.37
1.04
1.09
3.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,906.45
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
Share Capital
121.97
120.13
120.13
111.19
111.19
111.19
51.32
51.32
51.32
51.32
Total Reserves
4,784.48
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
Non-Current Liabilities
276.88
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
1,589.43
3,041.64
2,272.81
Secured Loans
226.92
442.43
398.44
464.99
952.51
944.48
795.91
796.47
2,182.59
1,856.51
Unsecured Loans
12.90
46.00
0.00
0.00
64.49
321.75
372.62
533.28
554.02
209.45
Long Term Provisions
112.08
73.68
49.53
45.06
46.92
105.61
78.40
177.14
229.15
26.93
Current Liabilities
8,160.88
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
Trade Payables
4,120.05
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
Other Current Liabilities
2,297.48
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
Short Term Borrowings
1,632.80
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
Short Term Provisions
110.55
103.37
29.56
70.42
117.60
126.66
71.67
140.25
67.77
548.59
Total Liabilities
13,597.05
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
Net Block
1,144.33
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
Gross Block
2,247.89
2,431.39
2,287.55
2,167.06
2,885.39
3,730.43
3,699.80
3,687.71
3,773.60
2,248.57
Accumulated Depreciation
1,103.56
1,138.54
1,257.69
1,181.21
1,211.19
1,284.64
1,091.77
878.54
663.24
403.29
Non Current Assets
2,732.46
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
Capital Work in Progress
15.16
13.49
23.26
1.46
8.12
10.61
23.75
6.96
940.77
1,900.04
Non Current Investment
603.33
636.26
633.57
453.03
518.85
278.53
277.38
625.68
341.22
263.33
Long Term Loans & Adv.
530.57
445.29
586.00
362.38
347.63
482.29
399.00
619.27
589.07
473.93
Other Non Current Assets
439.07
501.02
307.05
302.28
326.99
0.64
0.40
0.19
0.06
0.63
Current Assets
10,864.59
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
Current Investments
113.87
97.12
114.07
388.44
609.50
854.42
830.63
45.43
20.34
12.04
Inventories
1,391.29
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
Sundry Debtors
2,728.28
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
Cash & Bank
388.74
361.71
117.69
177.00
346.87
357.61
162.91
249.42
240.78
269.80
Other Current Assets
6,242.41
4,896.95
510.98
553.51
1,867.39
3,786.21
3,598.65
3,421.61
3,312.56
2,813.60
Short Term Loans & Adv.
1,190.31
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
Net Current Assets
2,703.71
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
Total Assets
13,597.05
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
931.39
673.13
585.81
313.57
395.46
866.91
634.39
1,619.70
71.38
-65.60
PBT
386.91
894.34
218.89
46.33
167.34
112.69
-27.04
90.14
89.89
324.76
Adjustment
808.02
817.91
742.98
703.15
932.55
945.26
861.95
758.65
826.61
399.00
Changes in Working Capital
-122.50
-799.80
-246.08
-393.81
-605.61
-151.19
-216.72
834.86
-722.31
-666.16
Cash after chg. in Working capital
1,072.43
912.45
715.79
355.67
494.27
906.75
618.20
1,683.66
194.19
57.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-141.04
-239.32
-129.98
-42.11
-98.81
-39.84
16.20
-63.96
-122.81
-123.20
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
10.55
-618.91
-188.33
375.57
192.51
-95.25
-66.64
393.82
-455.96
-1,335.07
Net Fixed Assets
-66.45
-402.07
-265.01
-84.70
-26.73
-44.68
-51.81
-39.48
-105.21
-169.23
Net Investments
19.33
-36.96
-5.57
-83.97
163.93
7.53
89.31
-13.43
-39.39
-259.63
Others
57.67
-179.88
82.25
544.24
55.31
-58.10
-104.14
446.73
-311.36
-906.21
Cash from Financing Activity
-1,046.93
89.15
-453.45
-817.83
-551.13
-642.54
-642.88
-2,006.56
397.81
1,144.61
Net Cash Inflow / Outflow
-104.99
143.37
-55.97
-128.69
36.85
129.12
-75.12
6.96
13.22
-256.06
Opening Cash & Equivalents
219.43
76.06
132.03
260.72
223.87
97.02
172.15
165.18
152.02
408.52
Closing Cash & Equivalent
114.44
219.43
76.06
132.03
260.72
226.14
97.02
172.15
165.18
152.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
80.45
76.05
67.97
62.02
61.02
61.19
72.41
70.59
71.18
67.24
ROA
2.31%
4.30%
1.25%
0.34%
0.90%
0.50%
0.09%
0.44%
0.58%
2.27%
ROE
6.85%
13.28%
3.86%
1.16%
3.30%
1.99%
0.38%
1.92%
2.57%
9.10%
ROCE
13.24%
21.19%
11.27%
9.36%
12.55%
12.62%
9.44%
9.36%
9.68%
9.38%
Fixed Asset Turnover
3.80
5.47
3.77
3.56
2.88
2.56
2.02
1.87
2.21
3.50
Receivable days
126.24
118.85
197.65
158.07
102.20
65.58
77.48
81.23
94.27
97.82
Inventory Days
57.75
60.23
120.68
113.16
107.65
100.28
114.11
111.39
103.06
91.75
Payable days
187.04
107.28
148.04
127.24
97.81
71.85
86.44
87.33
81.20
78.51
Cash Conversion Cycle
-3.05
71.80
170.30
144.00
112.04
94.01
105.15
105.29
116.13
111.07
Total Debt/Equity
0.44
0.59
0.50
0.75
0.95
1.00
1.42
1.45
1.96
1.78
Interest Cover
1.72
2.73
1.49
1.15
1.31
1.15
0.96
1.15
1.14
2.20

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • NCC bags order worth Rs 833 crore in October
    3rd Nov 2020, 09:30 AM

    This order pertains to Mining Division and is received from a subsidiary of Coal lndia and does not include any internal order

    Read More
  • NCC bags six new orders worth Rs 1,414 crore in September
    1st Oct 2020, 12:15 PM

    These orders are received from Central/State government agencies and do not include any internal orders

    Read More
  • NCC bags six new orders worth Rs 1,548 crore in August
    2nd Sep 2020, 14:44 PM

    These orders are received from state government agencies and do 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.