Nifty
:
17026.45
Sensex
:
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)
Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

NCC Ltd.

Engineering - Civil Construction

Rating :
50/99

BSE: 500294 | NSE: NCC

NSE BSE
74.40
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  75.00
  •  75.65
  •  73.80
  •  75.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2692950
  •  2008.12
  •  99.85
  •  42.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,531.16
  • 12.82
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,088.62
  • 1.08%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.68%
  • 5.83%
  • 44.39%
  • FII
  • DII
  • Others
  • 13.26%
  • 11.49%
  • 5.35%

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
  • 33.27
  • 23.53
  • 10.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.09
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 6.46
  • 5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2,581.37
1,708.32
51.11%
2,064.30
1,297.60
59.09%
2,816.60
2,334.41
20.66%
2,126.90
2,281.40
-6.77%
Expenses
2,314.92
1,475.90
56.85%
1,853.05
1,172.78
58.00%
2,510.91
2,047.41
22.64%
1,870.75
2,018.64
-7.33%
EBITDA
266.45
232.42
14.64%
211.25
124.82
69.24%
305.69
287.00
6.51%
256.15
262.76
-2.52%
EBIDTM
10.32%
13.61%
10.23%
9.62%
10.85%
12.29%
12.04%
11.52%
Other Income
19.50
35.27
-44.71%
18.91
31.11
-39.22%
25.74
26.90
-4.31%
23.79
1.58
1,405.70%
Interest
120.40
122.88
-2.02%
109.72
122.01
-10.07%
122.84
126.37
-2.79%
112.18
150.06
-25.24%
Depreciation
47.25
45.48
3.89%
45.91
45.82
0.20%
44.53
46.46
-4.15%
45.42
49.77
-8.74%
PBT
149.44
99.33
50.45%
74.53
-11.90
-
151.46
104.75
44.59%
122.34
65.11
87.90%
Tax
28.15
29.59
-4.87%
21.38
-28.98
-
33.04
38.06
-13.19%
45.83
-37.67
-
PAT
121.29
69.74
73.92%
53.15
17.08
211.18%
118.42
66.69
77.57%
76.51
102.78
-25.56%
PATM
4.70%
4.08%
2.57%
1.32%
4.20%
2.86%
3.60%
4.51%
EPS
1.87
1.06
76.42%
0.82
0.26
215.38%
1.92
1.24
54.84%
1.17
1.73
-32.37%

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
9,589.17
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
25.81%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
27.46%
7.10%
4.55%
 
Cost Of Goods Sold
3,051.61
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
6,537.56
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
68.18%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
61.23%
65.66%
66.09%
Total Expenditure
8,549.63
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
1,039.54
919.08
1,087.22
1,599.17
879.39
669.72
991.95
999.70
745.09
822.66
897.60
EBITDA Margin
10.84%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
9.98%
11.81%
13.47%
Other Income
87.94
115.91
113.01
124.33
101.36
203.90
137.03
126.70
117.43
90.98
101.74
Interest
465.14
479.91
553.85
521.95
459.56
513.34
642.58
737.12
654.12
595.09
644.99
Depreciation
183.11
181.25
199.22
192.53
171.51
202.55
248.25
276.59
235.45
228.41
264.45
PBT
497.77
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
-27.04
90.14
89.89
Tax
128.40
79.48
72.80
326.77
80.16
37.92
85.73
51.21
-37.39
38.13
21.88
Tax Rate
25.80%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
138.28%
42.30%
24.34%
PAT
369.37
267.02
347.15
585.55
175.34
62.87
151.07
67.49
22.63
63.16
66.67
PAT before Minority Interest
348.95
281.75
324.73
574.43
145.44
39.59
112.25
61.48
10.35
52.02
68.01
Minority Interest
-20.42
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
12.28
11.14
-1.34
PAT Margin
3.85%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
0.30%
0.91%
1.00%
PAT Growth
44.12%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
198.23%
-64.17%
-5.26%
 
EPS
6.06
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 three new orders worth Rs 2167 crore in November
    18th Nov 2021, 15:10 PM

    All three orders pertain to Building Division

    Read More
  • NCC reports 75% rise in Q2 consolidated net profit
    9th Nov 2021, 15:18 PM

    Total consolidated income of the company increased by 49.17% at Rs 2,600.87 crore for Q2FY22

    Read More
  • NCC bags one new order for Rs 442 crore in October
    1st Nov 2021, 15:59 PM

    This order pertains to Mining Division

    Read More
  • NCC bags two new orders in September
    4th Oct 2021, 14:03 PM

    Out of these orders, one order valuing Rs 280 crore pertains to Water & Environment Division and the second order valuing Rs 164 crore pertains to Building Division

    Read More
  • 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

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.