Nifty
:
17629.50
Sensex
:
59141.16
110.05 (0.63%)
417.96 (0.71%)
Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

NCC Ltd.

Engineering - Civil Construction

Rating :
54/99

BSE: 500294 | NSE: NCC

NSE BSE
82.90
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  85.70
  •  85.75
  •  82.35
  •  85.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4630574
  •  3871.67
  •  99.85
  •  29.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,232.48
  • 17.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,789.94
  • 0.93%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.68%
  • 6.00%
  • 46.16%
  • FII
  • DII
  • Others
  • 13.4%
  • 12.02%
  • 2.74%

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
  • 33.41
  • 28.23
  • 10.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.11
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 6.49
  • 5.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,064.30
1,297.60
59.09%
2,816.60
2,334.41
20.66%
2,126.90
2,281.40
-6.77%
1,708.32
1,938.28
-11.86%
Expenses
1,853.05
1,172.78
58.00%
2,510.91
2,047.41
22.64%
1,870.75
2,018.64
-7.33%
1,475.90
1,680.15
-12.16%
EBITDA
211.25
124.82
69.24%
305.69
287.00
6.51%
256.15
262.76
-2.52%
232.42
258.13
-9.96%
EBIDTM
10.23%
9.62%
10.85%
12.29%
12.04%
11.52%
13.61%
13.32%
Other Income
18.91
31.11
-39.22%
25.74
26.90
-4.31%
23.79
1.58
1,405.70%
35.27
59.97
-41.19%
Interest
109.72
122.01
-10.07%
122.84
126.37
-2.79%
112.18
150.06
-25.24%
122.88
140.62
-12.62%
Depreciation
45.91
45.82
0.20%
44.53
46.46
-4.15%
45.42
49.77
-8.74%
45.48
51.75
-12.12%
PBT
74.53
-11.90
-
151.46
104.75
44.59%
122.34
65.11
87.90%
99.33
111.82
-11.17%
Tax
21.38
-28.98
-
33.04
38.06
-13.19%
45.83
-37.67
-
29.59
31.03
-4.64%
PAT
53.15
17.08
211.18%
118.42
66.69
77.57%
76.51
102.78
-25.56%
69.74
80.79
-13.68%
PATM
2.57%
1.32%
4.20%
2.86%
3.60%
4.51%
4.08%
4.17%
EPS
0.82
0.26
215.38%
1.92
1.24
54.84%
1.17
1.73
-32.37%
1.06
1.37
-22.63%

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
8,716.12
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
11.01%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
4.55%
 
Cost Of Goods Sold
2,711.99
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
6,004.13
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
68.89%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
66.09%
Total Expenditure
7,710.61
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
1,005.51
919.08
1,087.22
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
897.60
EBITDA Margin
11.54%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
13.47%
Other Income
103.71
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
101.74
Interest
467.62
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
644.99
Depreciation
181.34
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
264.45
PBT
447.66
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
89.89
Tax
129.84
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
21.88
Tax Rate
29.00%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
24.34%
PAT
317.82
267.02
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
66.67
PAT before Minority Interest
300.44
281.75
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
68.01
Minority Interest
-17.38
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
-1.34
PAT Margin
3.65%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
1.00%
PAT Growth
18.88%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
-5.26%
 
EPS
5.21
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
186.48
188.18
107.28
148.04
127.24
97.81
71.85
86.44
87.33
81.20
Cash Conversion Cycle
-0.95
-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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • NCC bags one new order for Rs 877 crore in August
    1st Sep 2021, 13:54 PM

    This order pertains to building division

    Read More
  • NCC bags four new orders worth Rs 1679 crore
    3rd Aug 2021, 10:27 AM

    These orders are received from State Government agencies and do not include any internal orders

    Read More
  • NCC bags five new orders for Rs 2,149 crore in June 2021
    2nd Jul 2021, 11:29 AM

    These orders are received from PSU / Central / State Government agencies and do 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.