Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Engineering - Civil Construction

Rating :
42/99

BSE: 500294 | NSE: NCC

61.35
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  61.25
  •  61.75
  •  58.75
  •  61.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2573661
  •  1562.06
  •  98.50
  •  55.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,744.46
  • 7.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,301.92
  • 3.26%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.68%
  • 6.43%
  • 49.09%
  • FII
  • DII
  • Others
  • 8.89%
  • 12.23%
  • 3.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.78
  • -2.45
  • -14.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.24
  • 6.53
  • -10.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.88
  • 33.54
  • -23.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.94
  • 16.77
  • 10.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.04
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 6.28
  • 4.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,477.35
2,816.60
23.46%
3,014.94
2,126.90
41.75%
2,581.37
1,708.32
51.11%
2,064.30
1,297.60
59.09%
Expenses
3,207.63
2,510.91
27.75%
2,738.56
1,870.75
46.39%
2,314.92
1,475.90
56.85%
1,853.05
1,172.78
58.00%
EBITDA
269.72
305.69
-11.77%
276.38
256.15
7.90%
266.45
232.42
14.64%
211.25
124.82
69.24%
EBIDTM
7.76%
10.85%
9.17%
12.04%
10.32%
13.61%
10.23%
9.62%
Other Income
14.41
25.74
-44.02%
17.90
23.79
-24.76%
19.50
35.27
-44.71%
18.91
31.11
-39.22%
Interest
126.65
122.84
3.10%
121.30
112.18
8.13%
120.40
122.88
-2.02%
109.72
122.01
-10.07%
Depreciation
46.50
44.53
4.42%
47.08
45.42
3.65%
47.25
45.48
3.89%
45.91
45.82
0.20%
PBT
283.41
151.46
87.12%
125.90
122.34
2.91%
149.44
99.33
50.45%
74.53
-11.90
-
Tax
48.99
33.04
48.27%
42.13
45.83
-8.07%
28.15
29.59
-4.87%
21.38
-28.98
-
PAT
234.42
118.42
97.96%
83.77
76.51
9.49%
121.29
69.74
73.92%
53.15
17.08
211.18%
PATM
6.74%
4.20%
2.78%
3.60%
4.70%
4.08%
2.57%
1.32%
EPS
3.97
1.92
106.77%
1.25
1.17
6.84%
1.87
1.06
76.42%
0.82
0.26
215.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
6,665.16
Net Sales Growth
40.11%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
4.55%
 
Cost Of Goods Sold
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
2,260.27
Gross Profit
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
4,404.89
GP Margin
67.77%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
66.09%
Total Expenditure
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
5,767.56
Power & Fuel Cost
-
41.02
39.31
43.92
32.24
40.08
32.43
22.64
22.89
22.31
17.51
% Of Sales
-
0.52%
0.44%
0.34%
0.38%
0.45%
0.34%
0.24%
0.31%
0.32%
0.26%
Employee Cost
-
380.50
483.69
495.16
453.32
459.22
470.47
396.42
380.92
369.29
373.67
% Of Sales
-
4.79%
5.43%
3.84%
5.40%
5.10%
4.94%
4.17%
5.10%
5.30%
5.61%
Manufacturing Exp.
-
3,875.61
3,848.01
5,335.13
3,528.40
3,696.25
3,437.86
2,956.52
2,926.76
2,914.34
2,684.78
% Of Sales
-
48.75%
43.23%
41.37%
42.05%
41.07%
36.08%
31.08%
39.22%
41.82%
40.28%
General & Admin Exp.
-
189.70
237.05
290.08
240.26
292.33
294.80
269.27
263.41
251.02
230.80
% Of Sales
-
2.39%
2.66%
2.25%
2.86%
3.25%
3.09%
2.83%
3.53%
3.60%
3.46%
Selling & Distn. Exp.
-
0.00
0.00
0.00
114.20
292.43
232.40
162.54
142.11
122.06
111.27
% Of Sales
-
0%
0%
0%
1.36%
3.25%
2.44%
1.71%
1.90%
1.75%
1.67%
Miscellaneous Exp.
-
68.05
143.20
101.85
87.63
124.62
119.13
97.83
88.63
73.83
111.27
% Of Sales
-
0.86%
1.61%
0.79%
1.04%
1.38%
1.25%
1.03%
1.19%
1.06%
1.34%
EBITDA
1,023.80
919.08
1,087.22
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
897.60
EBITDA Margin
9.19%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
13.47%
Other Income
70.72
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
101.74
Interest
478.07
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
644.99
Depreciation
186.74
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
264.45
PBT
633.28
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
89.89
Tax
140.65
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
21.88
Tax Rate
22.21%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
24.34%
PAT
492.63
267.02
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
66.67
PAT before Minority Interest
481.01
281.75
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
68.01
Minority Interest
-11.62
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
-1.34
PAT Margin
4.42%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
1.00%
PAT Growth
74.85%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
-5.26%
 
EPS
8.08
4.38
5.69
9.60
2.88
1.03
2.48
1.11
0.37
1.04
1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
2,719.26
Share Capital
121.97
121.97
120.13
120.13
111.19
111.19
111.19
51.32
51.32
51.32
Total Reserves
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
2,667.94
Non-Current Liabilities
188.67
276.88
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
1,589.43
3,041.64
Secured Loans
169.61
226.92
442.43
398.44
464.99
952.51
944.48
795.91
796.47
2,182.59
Unsecured Loans
0.00
12.90
46.00
0.00
0.00
64.49
321.75
372.62
533.28
554.02
Long Term Provisions
50.10
112.08
73.68
49.53
45.06
46.92
105.61
78.40
177.14
229.15
Current Liabilities
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
6,057.61
Trade Payables
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
1,624.22
Other Current Liabilities
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
2,084.30
Short Term Borrowings
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
2,281.32
Short Term Provisions
125.58
110.55
103.37
29.56
70.42
117.60
126.66
71.67
140.25
67.77
Total Liabilities
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
12,306.32
Net Block
1,125.42
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
Gross Block
2,335.92
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
Accumulated Depreciation
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
663.24
Non Current Assets
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
4,981.48
Capital Work in Progress
21.86
15.16
13.49
23.26
1.46
8.12
10.61
23.75
6.96
940.77
Non Current Investment
627.00
603.33
636.26
633.57
453.03
518.85
278.53
277.38
625.68
341.22
Long Term Loans & Adv.
623.65
652.31
445.29
586.00
362.38
347.63
482.29
399.00
619.27
589.07
Other Non Current Assets
315.21
317.33
501.02
307.05
302.28
326.99
0.64
0.40
0.19
0.06
Current Assets
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
7,324.85
Current Investments
104.20
113.87
97.12
114.07
388.44
609.50
854.42
830.63
45.43
20.34
Inventories
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
2,057.08
Sundry Debtors
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
1,694.09
Cash & Bank
504.58
388.74
361.71
117.69
177.00
346.87
357.61
162.91
249.42
240.78
Other Current Assets
6,198.52
969.36
4,896.95
510.98
1,459.23
1,867.39
3,786.21
3,598.65
3,421.61
3,312.56
Short Term Loans & Adv.
5,125.33
5,273.05
1,379.91
1,095.11
905.72
1,336.69
3,258.23
3,154.69
3,031.22
2,063.50
Net Current Assets
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
1,267.24
Total Assets
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
12,306.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
824.25
931.39
673.13
585.81
313.57
395.46
866.91
634.39
1,619.70
71.38
PBT
362.52
386.91
894.34
218.89
46.33
167.34
112.69
-27.04
90.14
89.89
Adjustment
623.61
808.02
817.91
742.98
703.15
932.55
945.26
861.95
758.65
826.61
Changes in Working Capital
-138.10
-122.50
-799.80
-246.08
-393.81
-605.61
-151.19
-216.72
834.86
-722.31
Cash after chg. in Working capital
848.03
1,072.43
912.45
715.79
355.67
494.27
906.75
618.20
1,683.66
194.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.78
-141.04
-239.32
-129.98
-42.11
-98.81
-39.84
16.20
-63.96
-122.81
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
-188.97
10.55
-618.91
-188.33
375.57
192.51
-95.25
-66.64
393.82
-455.96
Net Fixed Assets
-126.31
-66.45
-402.07
-265.01
-84.70
-26.73
-44.68
-51.81
-39.48
-105.21
Net Investments
-152.22
19.33
-36.96
-5.57
-83.97
163.93
7.53
89.31
-13.43
-39.39
Others
89.56
57.67
-179.88
82.25
544.24
55.31
-58.10
-104.14
446.73
-311.36
Cash from Financing Activity
-558.08
-1,046.93
89.15
-453.45
-817.83
-551.13
-642.54
-642.88
-2,006.56
397.81
Net Cash Inflow / Outflow
77.20
-104.99
143.37
-55.97
-128.69
36.85
129.12
-75.12
6.96
13.22
Opening Cash & Equivalents
114.44
219.43
76.06
132.03
260.72
223.87
97.02
172.15
165.18
152.02
Closing Cash & Equivalent
191.64
114.44
219.43
76.06
132.03
260.72
226.14
97.02
172.15
165.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
84.36
80.45
76.05
67.97
62.02
61.02
61.19
72.41
70.59
71.18
ROA
2.08%
2.31%
4.30%
1.25%
0.34%
0.90%
0.50%
0.09%
0.44%
0.58%
ROE
5.61%
6.85%
13.28%
3.86%
1.16%
3.30%
1.99%
0.38%
1.92%
2.57%
ROCE
11.75%
13.24%
21.19%
11.27%
9.36%
12.55%
12.62%
9.44%
9.36%
9.68%
Fixed Asset Turnover
3.47
3.80
5.47
3.77
3.56
2.88
2.56
2.02
1.87
2.21
Receivable days
125.53
126.24
118.85
197.65
158.07
102.20
65.58
77.48
81.23
94.27
Inventory Days
60.00
57.75
60.23
120.68
113.16
107.65
100.28
114.11
111.39
103.06
Payable days
524.61
188.18
107.28
148.04
127.24
97.81
71.85
86.44
87.33
81.20
Cash Conversion Cycle
-339.08
-4.19
71.80
170.30
144.00
112.04
94.01
105.15
105.29
116.13
Total Debt/Equity
0.40
0.44
0.59
0.50
0.75
0.95
1.00
1.42
1.45
1.96
Interest Cover
1.75
1.72
2.73
1.49
1.15
1.31
1.15
0.96
1.15
1.14

News Update:


  • NCC reports 97% rise in Q4 consolidated net profit
    12th May 2022, 12:30 PM

    The company has reported a standalone net profit of Rs 243.15 crore for the quarter ended March 31, 2022

    Read More
  • NCC - Quarterly Results
    11th May 2022, 16:23 PM

    Read More
  • NCC bags new order worth Rs 323.65 crore in March
    1st Apr 2022, 16:30 PM

    This order pertains to Buildings Division

    Read More
  • NCC enters into Share Purchase agreement with GRPL Housing
    1st Apr 2022, 11:35 AM

    Upon completion of the aforesaid transaction in terms of the SPA, the Company shall transfer its entire shareholding in NCCVUL and NCCVUL will cease to be a subsidiary of the Company

    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.