Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

NCC Ltd.

Engineering - Civil Construction

Rating :
69/99

BSE: 500294 | NSE: NCC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,656.90
  • 9.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,358.80
  • 2.22%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.99%
  • 3.39%
  • 40.57%
  • FII
  • DII
  • Others
  • 15.76%
  • 12.28%
  • 6.01%

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
  • 26.15
  • 12.00
  • 9.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 0.92
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 5.64
  • 4.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,373.43
2,581.37
30.68%
3,321.35
2,064.30
60.89%
3,477.35
2,816.60
23.46%
3,014.94
2,126.90
41.75%
Expenses
3,063.32
2,314.92
32.33%
3,013.48
1,853.05
62.62%
3,207.63
2,510.91
27.75%
2,738.56
1,870.75
46.39%
EBITDA
310.11
266.45
16.39%
307.87
211.25
45.74%
269.72
305.69
-11.77%
276.38
256.15
7.90%
EBIDTM
9.19%
10.32%
9.27%
10.23%
7.76%
10.85%
9.17%
12.04%
Other Income
31.57
19.50
61.90%
29.56
18.91
56.32%
14.41
25.74
-44.02%
17.90
23.79
-24.76%
Interest
123.43
120.40
2.52%
110.97
109.72
1.14%
126.65
122.84
3.10%
121.30
112.18
8.13%
Depreciation
49.68
47.25
5.14%
48.23
45.91
5.05%
46.50
44.53
4.42%
47.08
45.42
3.65%
PBT
168.57
149.44
12.80%
178.23
74.53
139.14%
283.41
151.46
87.12%
125.90
122.34
2.91%
Tax
31.70
28.15
12.61%
43.42
21.38
103.09%
48.99
33.04
48.27%
42.13
45.83
-8.07%
PAT
136.87
121.29
12.85%
134.81
53.15
153.64%
234.42
118.42
97.96%
83.77
76.51
9.49%
PATM
4.06%
4.70%
4.06%
2.57%
6.74%
4.20%
2.78%
3.60%
EPS
2.09
1.87
11.76%
2.09
0.82
154.88%
3.97
1.92
106.77%
1.25
1.17
6.84%

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
13,187.07
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
37.52%
40.11%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
 
Cost Of Goods Sold
4,561.94
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
8,625.13
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
65.41%
67.77%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
Total Expenditure
12,022.99
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
1,164.08
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
8.83%
9.19%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
Other Income
93.44
70.72
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
Interest
482.35
478.07
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
Depreciation
191.49
186.74
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
PBT
756.11
429.71
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
Tax
166.24
140.65
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
Tax Rate
21.99%
22.21%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
PAT
589.87
481.01
267.02
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
PAT before Minority Interest
576.07
492.63
281.75
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
Minority Interest
-13.80
-11.62
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
PAT Margin
4.47%
4.32%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
PAT Growth
59.70%
80.14%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
 
EPS
9.40
7.66
4.25
5.53
9.33
2.79
1.00
2.41
1.08
0.36
1.01

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 bags 5 new orders worth Rs 3601 crore in December
    2nd Jan 2023, 10:58 AM

    These orders are received from State Government Agencies and does not include any internal orders

    Read More
  • NCC receives new orders for Rs 376 crore in November
    1st Dec 2022, 14:59 PM

    Out of these orders, one order valuing Rs 321 crore pertains to Electrical Division and the second order valuing Rs 55 crore pertains Roads Division

    Read More
  • NCC reports 13% rise in Q2 consolidated net profit
    8th Nov 2022, 15:45 PM

    Total consolidated income of the company increased by 30.92% to Rs 3405.00 crore for Q2FY23

    Read More
  • NCC - Quarterly Results
    8th Nov 2022, 13:56 PM

    Read More
  • NCC bags new orders for Rs 1056 crore in October
    2nd Nov 2022, 09:57 AM

    Earlier, NCC had received a new order for Rs 393 crore (exclusive of GST) in the month of September 2022

    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.