Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

NCC Ltd.

Engineering - Civil Construction

Rating :
56/99

BSE: 500294 | NSE: NCC

NSE BSE
71.50
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 72.50
  • 72.70
  • 70.70
  • 70.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1898617
  •  1360.48
  •  85.50
  •  52.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,429.46
  • 7.87
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,131.36
  • 2.83%
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.11%
  • 6.34%
  • 48.09%
  • FII
  • DII
  • Others
  • 9.77%
  • 11.28%
  • 3.41%

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
  • 28.03
  • 13.76
  • 8.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.99
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 5.99
  • 4.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,321.35
2,064.30
60.89%
3,477.35
2,816.60
23.46%
3,014.94
2,126.90
41.75%
2,581.37
1,708.32
51.11%
Expenses
3,013.48
1,853.05
62.62%
3,207.63
2,510.91
27.75%
2,738.56
1,870.75
46.39%
2,314.92
1,475.90
56.85%
EBITDA
307.87
211.25
45.74%
269.72
305.69
-11.77%
276.38
256.15
7.90%
266.45
232.42
14.64%
EBIDTM
9.27%
10.23%
7.76%
10.85%
9.17%
12.04%
10.32%
13.61%
Other Income
29.56
18.91
56.32%
14.41
25.74
-44.02%
17.90
23.79
-24.76%
19.50
35.27
-44.71%
Interest
110.97
109.72
1.14%
126.65
122.84
3.10%
121.30
112.18
8.13%
120.40
122.88
-2.02%
Depreciation
48.23
45.91
5.05%
46.50
44.53
4.42%
47.08
45.42
3.65%
47.25
45.48
3.89%
PBT
178.23
74.53
139.14%
283.41
151.46
87.12%
125.90
122.34
2.91%
149.44
99.33
50.45%
Tax
43.42
21.38
103.09%
48.99
33.04
48.27%
42.13
45.83
-8.07%
28.15
29.59
-4.87%
PAT
134.81
53.15
153.64%
234.42
118.42
97.96%
83.77
76.51
9.49%
121.29
69.74
73.92%
PATM
4.06%
2.57%
6.74%
4.20%
2.78%
3.60%
4.70%
4.08%
EPS
2.09
0.82
154.88%
3.97
1.92
106.77%
1.25
1.17
6.84%
1.87
1.06
76.42%

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
12,395.01
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
42.21%
40.11%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
 
Cost Of Goods Sold
4,207.14
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
8,187.87
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
66.06%
67.77%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
Total Expenditure
11,274.59
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
1,120.42
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
9.04%
9.19%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
Other Income
81.37
70.72
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
Interest
479.32
478.07
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
Depreciation
189.06
186.74
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
PBT
736.98
429.71
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
Tax
162.69
140.65
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
Tax Rate
22.08%
22.21%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
PAT
574.29
481.01
267.02
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
PAT before Minority Interest
558.89
492.63
281.75
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
Minority Interest
-15.40
-11.62
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
PAT Margin
4.63%
4.32%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
PAT Growth
80.70%
80.14%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
 
EPS
9.25
7.75
4.30
5.59
9.43
2.82
1.01
2.43
1.09
0.36
1.02

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 secures new order of Rs 393 crore in September
    3rd Oct 2022, 16:57 PM

    This pertains to Building Division and received from State Government agencies

    Read More
  • NCC bags one new order for Rs 292 crore in August
    1st Sep 2022, 15:45 PM

    Earlier, in July, the company had received four orders aggregating to Rs 1645 crore

    Read More
  • NCC's consolidated net profit doubles in Q1FY23
    10th Aug 2022, 11:30 AM

    Total income of the company increased by 60.85% at Rs 3,350.91 crore for Q1FY23

    Read More
  • NCC - Quarterly Results
    9th Aug 2022, 16:09 PM

    Read More
  • NCC bags four orders worth Rs 1645 crore in July
    1st Aug 2022, 15:35 PM

    These orders are received from Central / State Government Agencies 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.