Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Engineering - Civil Construction

Rating :
75/99

BSE: 500294 | NSE: NCC

253.45
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  255.00
  •  264.90
  •  251.25
  •  254.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9126385
  •  23510.84
  •  264.90
  •  87.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,944.16
  • 24.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,609.03
  • 0.87%
  • 2.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.00%
  • 3.43%
  • 36.26%
  • FII
  • DII
  • Others
  • 23.89%
  • 10.29%
  • 4.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 3.82
  • 25.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.95
  • -1.82
  • 9.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.00
  • 0.80
  • 31.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.80
  • 10.42
  • 12.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.93
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 5.10
  • 5.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
5,260.08
3,909.60
34.54%
4,719.61
3,373.43
39.91%
4,380.39
3,321.35
31.89%
4,949.03
3,477.35
42.32%
Expenses
4,754.67
3,533.20
34.57%
4,415.87
3,063.32
44.15%
3,971.18
3,013.48
31.78%
4,484.42
3,207.63
39.80%
EBITDA
505.41
376.40
34.27%
303.74
310.11
-2.05%
409.21
307.87
32.92%
464.61
269.72
72.26%
EBIDTM
9.61%
9.63%
6.44%
9.19%
9.34%
9.27%
9.39%
7.76%
Other Income
27.66
54.13
-48.90%
26.79
31.57
-15.14%
26.33
29.56
-10.93%
32.33
14.41
124.36%
Interest
155.87
138.16
12.82%
153.49
123.43
24.35%
132.29
110.97
19.21%
142.66
126.65
12.64%
Depreciation
53.48
51.62
3.60%
53.21
49.68
7.11%
52.81
48.23
9.50%
53.08
46.50
14.15%
PBT
323.72
240.75
34.46%
123.83
168.57
-26.54%
250.44
178.23
40.52%
286.83
283.41
1.21%
Tax
94.18
73.83
27.56%
38.77
31.70
22.30%
68.20
43.42
57.07%
89.69
48.99
83.08%
PAT
229.54
166.92
37.51%
85.06
136.87
-37.85%
182.24
134.81
35.18%
197.14
234.42
-15.90%
PATM
4.36%
4.27%
1.80%
4.06%
4.16%
4.06%
3.98%
6.74%
EPS
3.51
2.51
39.84%
1.23
2.09
-41.15%
2.76
2.09
32.06%
3.04
3.97
-23.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
19,309.11
15,553.41
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
Net Sales Growth
37.12%
39.64%
40.11%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
 
Cost Of Goods Sold
6,482.71
4,924.46
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
Gross Profit
12,826.40
10,628.95
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
GP Margin
66.43%
68.34%
67.77%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
Total Expenditure
17,626.14
14,094.42
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
Power & Fuel Cost
-
47.03
50.65
41.02
39.31
43.92
32.24
40.08
32.43
22.64
22.89
% Of Sales
-
0.30%
0.45%
0.52%
0.44%
0.34%
0.38%
0.45%
0.34%
0.24%
0.31%
Employee Cost
-
545.69
452.66
380.50
483.69
495.16
453.32
459.22
470.47
396.42
380.92
% Of Sales
-
3.51%
4.06%
4.79%
5.43%
3.84%
5.40%
5.10%
4.94%
4.17%
5.10%
Manufacturing Exp.
-
8,083.34
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
% Of Sales
-
51.97%
50.91%
48.67%
43.23%
41.37%
42.05%
41.07%
36.08%
31.08%
39.22%
General & Admin Exp.
-
386.26
270.27
197.38
237.05
290.08
240.26
292.33
294.80
269.27
263.41
% Of Sales
-
2.48%
2.43%
2.48%
2.66%
2.25%
2.86%
3.25%
3.09%
2.83%
3.53%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
114.20
292.43
232.40
162.54
142.11
% Of Sales
-
0%
0%
0%
0%
0%
1.36%
3.25%
2.44%
1.71%
1.90%
Miscellaneous Exp.
-
107.64
80.36
66.98
143.20
101.85
87.63
124.62
119.13
97.83
142.11
% Of Sales
-
0.69%
0.72%
0.84%
1.61%
0.79%
1.04%
1.38%
1.25%
1.03%
1.19%
EBITDA
1,682.97
1,458.99
1,023.80
919.08
1,087.22
1,599.17
879.39
669.72
991.95
999.70
745.09
EBITDA Margin
8.72%
9.38%
9.19%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
Other Income
113.11
147.59
70.72
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
Interest
584.31
515.22
478.07
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
Depreciation
212.58
202.61
186.74
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
PBT
984.82
888.75
429.71
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
Tax
290.84
238.64
140.65
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
Tax Rate
29.53%
27.29%
22.21%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
PAT
693.98
609.20
482.41
267.02
347.15
585.55
175.34
62.87
151.07
67.49
22.63
PAT before Minority Interest
651.73
646.21
494.03
281.75
324.73
574.43
145.44
39.59
112.25
61.48
10.35
Minority Interest
-42.25
-37.01
-11.62
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
PAT Margin
3.59%
3.92%
4.33%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
PAT Growth
3.11%
26.28%
80.66%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
 
EPS
11.05
9.70
7.68
4.25
5.53
9.33
2.79
1.00
2.41
1.08
0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,166.83
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
Share Capital
125.57
121.97
121.97
121.97
120.13
120.13
111.19
111.19
111.19
51.32
Total Reserves
6,041.26
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
Non-Current Liabilities
112.48
139.44
188.67
276.88
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
Secured Loans
89.09
120.18
169.61
226.92
442.43
398.44
464.99
952.51
944.48
795.91
Unsecured Loans
0.00
0.00
0.00
12.90
46.00
0.00
0.00
64.49
321.75
372.62
Long Term Provisions
61.84
57.88
50.10
112.08
73.68
49.53
45.06
46.92
105.61
78.40
Current Liabilities
9,890.83
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
Trade Payables
5,306.02
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
Other Current Liabilities
3,726.37
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
Short Term Borrowings
757.02
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
Short Term Provisions
101.42
81.38
125.58
110.55
103.37
29.56
70.42
117.60
126.66
71.67
Total Liabilities
16,488.77
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
Net Block
1,239.23
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
Gross Block
2,614.37
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
Accumulated Depreciation
1,375.14
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
Non Current Assets
3,243.05
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
Capital Work in Progress
21.98
7.35
21.86
15.16
13.49
23.26
1.46
8.12
10.61
23.75
Non Current Investment
337.81
327.10
621.87
603.33
636.26
633.57
453.03
518.85
278.53
277.38
Long Term Loans & Adv.
1,248.60
937.43
623.65
652.31
445.29
586.00
362.38
347.63
482.29
399.00
Other Non Current Assets
131.79
226.71
315.21
317.33
501.02
307.05
302.28
326.99
0.64
0.40
Current Assets
13,245.72
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
Current Investments
14.23
18.72
104.20
113.87
97.12
114.07
388.44
609.50
854.42
830.63
Inventories
1,374.03
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
Sundry Debtors
3,175.51
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
Cash & Bank
709.27
600.53
504.58
388.74
361.71
117.69
177.00
346.87
357.61
162.91
Other Current Assets
7,972.68
388.84
1,189.99
969.36
6,276.86
1,606.09
1,459.23
1,867.39
3,786.21
3,598.65
Short Term Loans & Adv.
7,471.24
6,746.00
5,008.53
5,273.05
1,379.91
1,095.11
905.72
1,336.69
3,258.23
3,154.69
Net Current Assets
3,354.89
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
Total Assets
16,488.77
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,100.11
1,415.55
841.84
931.39
673.13
585.81
313.57
395.46
866.91
634.39
PBT
884.85
634.68
362.52
386.91
894.34
218.89
46.33
167.34
112.69
-27.04
Adjustment
618.07
462.36
623.61
808.02
817.91
742.98
703.15
932.55
945.26
861.95
Changes in Working Capital
-98.60
504.38
-120.51
-122.50
-799.80
-246.08
-393.81
-605.61
-151.19
-216.72
Cash after chg. in Working capital
1,404.32
1,601.42
865.62
1,072.43
912.45
715.79
355.67
494.27
906.75
618.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-304.21
-185.87
-23.78
-141.04
-239.32
-129.98
-42.11
-98.81
-39.84
16.20
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
-191.56
-66.04
-206.56
10.55
-618.91
-188.33
375.57
192.51
-95.25
-66.64
Net Fixed Assets
-245.53
-93.83
-131.44
-66.45
-402.07
-265.01
-84.70
-26.73
-44.68
-51.81
Net Investments
19.97
351.09
-145.56
19.33
-36.96
-5.57
-83.97
163.93
7.53
89.31
Others
34.00
-323.30
70.44
57.67
-179.88
82.25
544.24
55.31
-58.10
-104.14
Cash from Financing Activity
-892.70
-1,274.61
-558.08
-1,046.93
89.15
-453.45
-817.83
-551.13
-642.54
-642.88
Net Cash Inflow / Outflow
15.85
74.90
77.20
-104.99
143.37
-55.97
-128.69
36.85
129.12
-75.12
Opening Cash & Equivalents
266.54
191.64
114.44
219.43
76.06
132.03
260.72
223.87
97.02
172.15
Closing Cash & Equivalent
282.39
266.54
191.64
114.44
219.43
76.06
132.03
260.72
226.14
97.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
98.22
91.44
84.36
80.45
76.05
67.97
62.02
61.02
61.19
72.41
ROA
4.18%
3.54%
2.08%
2.31%
4.30%
1.25%
0.34%
0.90%
0.50%
0.09%
ROE
11.01%
9.22%
5.61%
6.85%
13.28%
3.86%
1.16%
3.30%
1.99%
0.38%
ROCE
19.94%
15.74%
11.75%
13.24%
21.19%
11.27%
9.36%
12.55%
12.62%
9.44%
Fixed Asset Turnover
6.22
4.71
3.46
3.80
5.47
3.77
3.56
2.88
2.56
2.02
Receivable days
67.12
86.59
125.53
126.24
118.85
197.65
158.07
102.20
65.58
77.48
Inventory Days
29.66
38.92
60.00
57.75
60.23
120.68
113.16
107.65
100.28
114.11
Payable days
299.50
364.06
524.61
188.18
107.28
148.04
127.24
97.81
71.85
86.44
Cash Conversion Cycle
-202.72
-238.54
-339.08
-4.19
71.80
170.30
144.00
112.04
94.01
105.15
Total Debt/Equity
0.16
0.23
0.40
0.44
0.59
0.50
0.75
0.95
1.00
1.42
Interest Cover
2.72
2.33
1.75
1.72
2.73
1.49
1.15
1.31
1.15
0.96

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.