Nifty
Sensex
:
:
10588.65
36012.93
36.95 (0.35%)
169.23 (0.47%)

Engineering - Civil Construction

Rating :
42/99

BSE: 500294 | NSE: NCC

30.70
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  30.20
  •  31.25
  •  29.85
  •  29.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17747417
  •  5416.43
  •  99.50
  •  15.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,869.18
  • 5.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,198.87
  • 4.89%
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.57%
  • 7.42%
  • 35.60%
  • FII
  • DII
  • Others
  • 14.67%
  • 17.97%
  • 4.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 6.27
  • 12.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 9.85
  • 19.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 54.05
  • 110.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.37
  • 36.99
  • 30.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.22
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 6.67
  • 6.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,334.41
3,761.08
-37.93%
2,281.40
3,378.67
-32.48%
1,938.28
3,242.76
-40.23%
2,346.98
2,513.13
-6.61%
Expenses
2,047.41
3,285.74
-37.69%
2,018.64
2,964.29
-31.90%
1,680.15
2,841.90
-40.88%
2,067.62
2,204.54
-6.21%
EBITDA
287.00
475.34
-39.62%
262.76
414.38
-36.59%
258.13
400.86
-35.61%
279.36
308.59
-9.47%
EBIDTM
12.29%
12.64%
11.52%
12.26%
13.32%
12.36%
11.90%
12.28%
Other Income
26.90
50.51
-46.74%
1.58
36.97
-95.73%
59.97
19.17
212.83%
24.53
17.68
38.74%
Interest
126.37
133.41
-5.28%
150.06
143.03
4.92%
140.62
125.67
11.90%
136.80
119.84
14.15%
Depreciation
46.46
48.48
-4.17%
49.77
50.52
-1.48%
51.75
47.71
8.47%
51.24
45.82
11.83%
PBT
104.75
276.14
-62.07%
65.11
257.80
-74.74%
111.82
206.65
-45.89%
115.85
160.61
-27.87%
Tax
38.06
98.87
-61.51%
-37.67
88.73
-
31.03
82.48
-62.38%
41.38
56.69
-27.01%
PAT
66.69
177.27
-62.38%
102.78
169.07
-39.21%
80.79
124.17
-34.94%
74.47
103.92
-28.34%
PATM
2.86%
4.71%
4.51%
5.00%
4.17%
3.83%
3.17%
4.14%
EPS
1.09
2.91
-62.54%
1.69
2.77
-38.99%
1.32
2.04
-35.29%
1.22
1.70
-28.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
5,897.31
Net Sales Growth
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
4.55%
6.99%
5.64%
 
Cost Of Goods Sold
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
2,090.89
Gross Profit
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
3,806.43
GP Margin
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
66.09%
69.32%
64.55%
Total Expenditure
7,813.82
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
5,238.39
Power & Fuel Cost
-
43.92
32.24
40.08
32.43
22.64
22.89
22.31
17.51
13.50
11.14
% Of Sales
-
0.34%
0.38%
0.45%
0.34%
0.24%
0.31%
0.32%
0.26%
0.22%
0.19%
Employee Cost
-
495.16
453.32
459.22
470.47
396.42
380.92
369.29
373.67
383.43
267.17
% Of Sales
-
3.84%
5.40%
5.10%
4.94%
4.17%
5.10%
5.30%
5.61%
6.15%
4.53%
Manufacturing Exp.
-
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
2,556.56
% Of Sales
-
41.37%
42.05%
41.07%
36.08%
31.08%
39.22%
41.82%
40.28%
46.28%
43.35%
General & Admin Exp.
-
290.08
240.26
292.33
294.80
269.27
263.41
251.02
230.80
193.27
170.61
% Of Sales
-
2.25%
2.86%
3.25%
3.09%
2.83%
3.53%
3.60%
3.46%
3.10%
2.89%
Selling & Distn. Exp.
-
0.00
114.20
292.43
232.40
162.54
142.11
122.06
111.27
101.14
117.59
% Of Sales
-
0%
1.36%
3.25%
2.44%
1.71%
1.90%
1.75%
1.67%
1.62%
1.99%
Miscellaneous Exp.
-
101.85
87.63
124.62
119.13
97.83
88.63
73.83
89.25
33.03
117.59
% Of Sales
-
0.79%
1.04%
1.38%
1.25%
1.03%
1.19%
1.06%
1.34%
0.53%
0.41%
EBITDA
1,087.25
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
897.60
711.28
658.92
EBITDA Margin
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
13.47%
11.42%
11.17%
Other Income
112.98
124.33
101.36
203.90
137.03
126.70
117.43
90.98
101.74
20.58
94.68
Interest
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
644.99
271.06
249.84
Depreciation
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
264.45
136.03
96.56
PBT
397.53
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
89.89
324.76
407.20
Tax
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
21.88
102.98
121.13
Tax Rate
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
24.34%
31.71%
29.75%
PAT
324.73
585.55
175.34
62.87
151.07
67.49
22.63
63.16
66.67
221.43
288.77
PAT before Minority Interest
347.15
574.43
145.44
39.59
112.25
61.48
10.35
52.02
68.01
221.78
286.07
Minority Interest
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
-1.34
-0.35
2.70
PAT Margin
3.65%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
1.00%
3.55%
4.90%
PAT Growth
-43.47%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
-5.26%
-69.89%
-23.32%
 
EPS
5.33
9.60
2.88
1.03
2.48
1.11
0.37
1.04
1.09
3.63
4.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
2,307.39
Share Capital
120.13
120.13
111.19
111.19
111.19
51.32
51.32
51.32
51.32
51.32
Total Reserves
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
2,256.07
Non-Current Liabilities
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
1,589.43
3,041.64
2,272.81
3,277.93
Secured Loans
442.43
398.44
464.99
952.51
944.48
795.91
796.47
2,182.59
1,856.51
2,663.45
Unsecured Loans
46.00
0.00
0.00
64.49
321.75
372.62
533.28
554.02
209.45
588.41
Long Term Provisions
73.68
49.53
45.06
46.92
105.61
78.40
177.14
229.15
26.93
0.00
Current Liabilities
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
2,825.32
Trade Payables
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
1,186.34
Other Current Liabilities
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
1,526.79
Short Term Borrowings
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
0.00
Short Term Provisions
103.37
29.56
70.42
117.60
126.66
71.67
140.25
67.77
548.59
112.19
Total Liabilities
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
8,496.79
Net Block
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
1,012.41
Gross Block
2,457.72
2,287.55
2,167.06
2,885.39
3,730.43
3,699.80
3,687.71
3,773.60
2,248.57
1,307.17
Accumulated Depreciation
1,164.87
1,257.69
1,181.21
1,211.19
1,284.64
1,091.77
878.54
663.24
403.29
294.77
Non Current Assets
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
2,861.60
Capital Work in Progress
13.49
23.26
1.46
8.12
10.61
23.75
6.96
940.77
1,900.04
1,608.38
Non Current Investment
636.26
633.57
453.03
518.85
278.53
277.38
625.68
341.22
263.33
240.81
Long Term Loans & Adv.
445.29
586.00
362.38
347.63
482.29
399.00
619.27
589.07
473.93
0.00
Other Non Current Assets
501.02
307.05
302.28
326.99
0.64
0.40
0.19
0.06
0.63
0.00
Current Assets
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
5,635.18
Current Investments
97.12
114.07
388.44
609.50
854.42
830.63
45.43
20.34
12.04
0.00
Inventories
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
1,424.99
Sundry Debtors
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
1,590.64
Cash & Bank
361.71
117.69
177.00
346.87
357.61
162.91
249.42
240.78
269.80
439.12
Other Current Assets
6,276.86
510.98
553.51
530.70
3,786.21
3,598.65
3,421.61
3,312.56
2,813.60
2,180.44
Short Term Loans & Adv.
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
2,129.30
Net Current Assets
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
2,809.86
Total Assets
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
8,496.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
673.13
585.81
313.57
395.46
866.91
634.39
1,619.70
71.38
-65.60
261.92
PBT
894.34
218.89
46.33
167.34
112.69
-27.04
90.14
89.89
324.76
407.20
Adjustment
817.91
742.98
703.15
932.55
945.26
861.95
758.65
826.61
399.00
266.86
Changes in Working Capital
-799.80
-246.08
-393.81
-605.61
-151.19
-216.72
834.86
-722.31
-666.16
-278.17
Cash after chg. in Working capital
912.45
715.79
355.67
494.27
906.75
618.20
1,683.66
194.19
57.60
395.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-239.32
-129.98
-42.11
-98.81
-39.84
16.20
-63.96
-122.81
-123.20
-133.97
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
-618.91
-188.33
375.57
192.51
-95.25
-66.64
393.82
-455.96
-1,335.07
-672.13
Net Fixed Assets
-402.07
-265.01
-84.70
-26.73
-44.68
-51.81
-39.48
-105.21
-169.23
-148.12
Net Investments
-36.96
-5.57
-83.97
163.93
7.53
89.31
-13.43
-39.39
-259.63
-200.92
Others
-179.88
82.25
544.24
55.31
-58.10
-104.14
446.73
-311.36
-906.21
-323.09
Cash from Financing Activity
89.15
-453.45
-817.83
-551.13
-642.54
-642.88
-2,006.56
397.81
1,144.61
664.17
Net Cash Inflow / Outflow
143.37
-55.97
-128.69
36.85
129.12
-75.12
6.96
13.22
-256.06
253.96
Opening Cash & Equivalents
76.06
132.03
260.72
223.87
97.02
172.15
165.18
152.02
408.52
185.16
Closing Cash & Equivalent
219.43
76.06
132.03
260.72
226.14
97.02
172.15
165.18
152.54
439.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
76.05
67.97
62.02
61.02
61.19
72.41
70.59
71.18
67.24
60.40
ROA
4.30%
1.25%
0.34%
0.90%
0.50%
0.09%
0.44%
0.58%
2.27%
3.74%
ROE
13.28%
3.86%
1.16%
3.30%
1.99%
0.38%
1.92%
2.57%
9.10%
14.19%
ROCE
21.19%
11.27%
9.36%
12.55%
12.62%
9.44%
9.36%
9.68%
9.38%
13.16%
Fixed Asset Turnover
5.44
3.77
3.56
2.88
2.56
2.02
1.87
2.21
3.50
4.77
Receivable days
118.85
197.65
158.07
102.20
65.58
77.48
81.23
94.27
97.82
87.94
Inventory Days
60.23
120.68
113.16
107.65
100.28
114.11
111.39
103.06
91.75
86.66
Payable days
107.28
148.04
127.24
97.81
71.85
86.44
87.33
81.20
78.51
72.97
Cash Conversion Cycle
71.80
170.30
144.00
112.04
94.01
105.15
105.29
116.13
111.07
101.63
Total Debt/Equity
0.59
0.50
0.75
0.95
1.00
1.42
1.45
1.96
1.78
1.41
Interest Cover
2.73
1.49
1.15
1.31
1.15
0.96
1.15
1.14
2.20
2.63

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.