Nifty
:
15746.50
Sensex
:
52574.46
63.15 (0.40%)
230.01 (0.44%)
Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

NCC Ltd.

Engineering - Civil Construction

Rating :
61/99

BSE: 500294 | NSE: NCC

NSE BSE
83.60
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  83.00
  •  85.10
  •  82.50
  •  83.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6222732
  •  5196.70
  •  99.85
  •  27.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,098.32
  • 19.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,891.05
  • 0.96%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.68%
  • 7.08%
  • 45.30%
  • FII
  • DII
  • Others
  • 13.12%
  • 12.05%
  • 2.77%

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
  • 33.41
  • 30.99
  • 10.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.12
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 6.50
  • 5.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,816.60
2,334.41
20.66%
2,126.90
2,281.40
-6.77%
1,708.32
1,938.28
-11.86%
1,297.60
2,346.98
-44.71%
Expenses
2,510.91
2,047.41
22.64%
1,870.75
2,018.64
-7.33%
1,475.90
1,680.15
-12.16%
1,172.78
2,067.62
-43.28%
EBITDA
305.69
287.00
6.51%
256.15
262.76
-2.52%
232.42
258.13
-9.96%
124.82
279.36
-55.32%
EBIDTM
10.85%
12.29%
12.04%
11.52%
13.61%
13.32%
9.62%
11.90%
Other Income
25.74
26.90
-4.31%
23.79
1.58
1,405.70%
35.27
59.97
-41.19%
31.11
24.53
26.82%
Interest
122.84
126.37
-2.79%
112.18
150.06
-25.24%
122.88
140.62
-12.62%
122.01
136.80
-10.81%
Depreciation
44.53
46.46
-4.15%
45.42
49.77
-8.74%
45.48
51.75
-12.12%
45.82
51.24
-10.58%
PBT
151.46
104.75
44.59%
122.34
65.11
87.90%
99.33
111.82
-11.17%
-11.90
115.85
-
Tax
33.04
38.06
-13.19%
45.83
-37.67
-
29.59
31.03
-4.64%
-28.98
41.38
-
PAT
118.42
66.69
77.57%
76.51
102.78
-25.56%
69.74
80.79
-13.68%
17.08
74.47
-77.06%
PATM
4.20%
2.86%
3.60%
4.51%
4.08%
4.17%
1.32%
3.17%
EPS
1.92
1.24
54.84%
1.17
1.73
-32.37%
1.06
1.37
-22.63%
0.26
1.24
-79.03%

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
7,949.42
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
6,229.87
Net Sales Growth
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
4.55%
6.99%
 
Cost Of Goods Sold
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
1,911.02
Gross Profit
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
4,318.85
GP Margin
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
66.09%
69.32%
Total Expenditure
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
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
919.08
1,087.22
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
897.60
711.28
EBITDA Margin
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
13.47%
11.42%
Other Income
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
101.74
20.58
Interest
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
644.99
271.06
Depreciation
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
264.45
136.03
PBT
361.23
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
89.89
324.76
Tax
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
21.88
102.98
Tax Rate
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
24.34%
31.71%
PAT
281.75
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
66.67
221.43
PAT before Minority Interest
267.02
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
68.01
221.78
Minority Interest
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
-1.34
-0.35
PAT Margin
3.54%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
1.00%
3.55%
PAT Growth
-13.24%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
-5.26%
-69.89%
 
EPS
4.62
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 new order for Rs 234 crore in May 2021
    1st Jun 2021, 13:08 PM

    This order pertains to Building Division

    Read More
  • NCC reports 54% rise in Q4 consolidated net profit
    29th May 2021, 10:58 AM

    The company has reported a standalone net profit of Rs 115.49 crore for the quarter ended March 31, 2021

    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.