NBCC (India), 534309, NBCC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,153.20
53.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,345.38
0.45%
10.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
5.23
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.97
38.65
20.03

PAT CAGR (%)

10 Years
5 Years
3 Years

3.74
39.00
21.42

P:E (Median)

8 Years
5 Years
3 Years

35.65
34.72
34.84

P:BV (Average)

8 Years
5 Years
3 Years

6.63
5.79
6.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.70
9.69
13.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.49 2.59 3.21 2.9
P/E Ratio 64.36 37.01 29.76 32.99
Revenue 7965 12583 14987 15316
EBITDA 513 761 962 830
Net Income 402 777 1061
ROA 4.1
P/Bk Ratio 12.08 9.65 8.12 6.84
ROE 19.26 25.75 25.55 22.4
FCFF 251.05 246.2 579.1 510
FCFF Yield 1.24 1.21 2.86 2.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,864.90 1,622.05 14.97% 1,627.34 1,478.07 10.10% 3,031.90 2,227.36 36.12% 1,918.60 1,586.68 20.92%
Expenses 1,786.71 1,533.34 16.52% 1,549.05 1,430.31 8.30% 2,829.84 2,137.17 32.41% 1,816.29 1,508.37 20.41%
EBITDA 78.19 88.71 -11.86% 78.29 47.76 63.92% 202.06 90.19 124.04% 102.31 78.31 30.65%
EBIDTM 4.19% 5.47% 4.81% 3.23% 6.66% 4.05% 5.33% 4.94%
Other Income 78.41 80.27 -2.32% 38.52 37.36 3.10% 37.20 45.08 -17.48% 46.36 45.89 1.02%
Interest 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
Depreciation 0.57 0.48 18.75% 0.56 0.45 24.44% 0.52 0.83 -37.35% 0.49 0.44 11.36%
PBT 156.02 103.09 51.34% 116.25 84.67 37.30% 143.08 129.65 10.36% 125.66 69.39 81.09%
Tax 32.32 17.82 81.37% 29.62 21.54 37.51% 40.79 33.27 22.60% 31.99 20.88 53.21%
PAT 123.70 85.27 45.07% 86.63 63.13 37.22% 102.29 96.38 6.13% 93.67 48.52 93.05%
PATM 6.63% 5.26% 5.32% 4.27% 3.37% 4.33% 4.88% 3.06%
EPS 0.46 0.32 43.75% 0.32 0.23 39.13% 0.38 0.36 5.56% 0.35 0.18 94.44%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,458.73 2,058.52 19.44% 2,144.16 1,926.10 11.32% 4,024.50 2,813.36 43.05% 2,412.61 2,135.78 12.96%
Expenses 2,358.82 1,962.98 20.17% 2,052.52 1,868.93 9.82% 3,781.22 2,709.05 39.58% 2,295.29 2,040.60 12.48%
EBITDA 99.91 95.54 4.57% 91.64 57.16 60.32% 243.28 104.31 133.23% 117.32 95.19 23.25%
EBIDTM 4.06% 4.64% 4.27% 2.97% 6.04% 3.71% 4.86% 4.46%
Other Income 67.23 75.84 -11.35% 53.67 47.94 11.95% 51.37 53.14 -3.33% 58.90 55.46 6.20%
Interest 0.02 0.02 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
Depreciation 1.48 1.33 11.28% 1.45 1.25 16.00% 1.42 1.67 -14.97% 1.31 1.19 10.08%
PBT 165.64 104.64 58.30% 143.85 103.84 38.53% 197.56 151.00 30.83% 152.38 95.09 60.25%
Tax 40.76 22.88 78.15% 36.65 26.37 38.98% 56.13 37.26 50.64% 38.78 23.70 63.63%
PAT 124.88 81.76 52.74% 107.20 77.47 38.38% 141.43 113.74 24.34% 113.59 71.39 59.11%
PATM 5.08% 3.97% 5.00% 4.02% 3.51% 4.04% 4.71% 3.34%
EPS 0.45 0.29 55.17% 0.39 0.28 39.29% 0.50 0.40 25.00% 0.41 0.26 57.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,442.74 8,050.62 6,736.31 5,546.62 4,947.45 5,210.34 7,244.76 5,905.01 6,279.39 5,812.43 4,402.11 Net Sales Growth 22.11% 19.51% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% 32.04% Cost Of Goods Sold 128.86 98.99 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 28.86 Gross Profit 8,313.88 7,951.63 6,627.31 5,482.66 4,898.03 5,155.83 7,019.27 5,983.80 6,421.63 5,880.85 4,373.25 GP Margin 98.47% 98.77% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% 99.34% Total Expenditure 7,981.89 7,606.77 6,431.52 5,387.94 4,860.89 5,195.00 6,868.93 5,503.53 5,875.37 5,503.73 4,114.00 Power & Fuel Cost - 1.69 2.18 2.89 1.71 2.62 2.93 2.37 1.39 3.35 1.58 % Of Sales - 0.02% 0.03% 0.05% 0.03% 0.05% 0.04% 0.04% 0.02% 0.06% 0.04% Employee Cost - 248.63 254.47 234.01 235.33 251.32 260.04 306.37 233.88 218.95 193.53 % Of Sales - 3.09% 3.78% 4.22% 4.76% 4.82% 3.59% 5.19% 3.72% 3.77% 4.40% Manufacturing Exp. - 7,145.36 5,942.73 5,016.20 4,464.82 4,724.66 6,185.92 5,084.46 5,673.77 5,228.50 3,811.90 % Of Sales - 88.76% 88.22% 90.44% 90.24% 90.68% 85.38% 86.10% 90.36% 89.95% 86.59% General & Admin Exp. - 45.49 35.95 31.75 27.29 44.74 58.21 73.08 60.34 51.44 54.84 % Of Sales - 0.57% 0.53% 0.57% 0.55% 0.86% 0.80% 1.24% 0.96% 0.88% 1.25% Selling & Distn. Exp. - 1.49 1.29 0.99 1.16 2.42 4.58 4.76 4.94 5.77 7.67 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.05% 0.06% 0.08% 0.08% 0.10% 0.17% Miscellaneous Exp. - 65.11 85.90 38.15 81.16 114.73 131.77 111.28 43.28 64.13 7.67 % Of Sales - 0.81% 1.28% 0.69% 1.64% 2.20% 1.82% 1.88% 0.69% 1.10% 0.36% EBITDA 460.85 443.85 304.79 158.68 86.56 15.34 375.83 401.48 404.02 308.70 288.11 EBITDA Margin 5.46% 5.51% 4.52% 2.86% 1.75% 0.29% 5.19% 6.80% 6.43% 5.31% 6.54% Other Income 200.49 283.58 253.19 250.22 232.56 307.33 248.38 173.80 140.53 136.95 146.58 Interest 0.02 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 41.35 Depreciation 2.14 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 2.34 PBT 541.01 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 391.01 Tax 134.72 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 113.70 Tax Rate 24.90% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% 29.08% PAT 406.29 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 277.30 PAT before Minority Interest 406.29 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 277.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.81% 4.28% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% 6.30% PAT Growth 38.52% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% 3.48% EPS 1.50 1.28 0.86 0.68 0.75 0.30 1.42 1.24 1.30 1.06 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,040.00 10,432.64 8,876.37 7,690.61 6,953.41 8,087.07 9,942.97 8,447.09 7,424.66 5,826.38 4,399.85 Net Sales Growth 23.58% 17.53% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% 32.42% Cost Of Goods Sold 128.86 98.99 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 24.52 Gross Profit 10,911.14 10,333.64 8,767.37 7,626.65 6,915.29 8,032.51 9,760.14 8,524.10 7,566.14 5,894.79 4,375.33 GP Margin 98.83% 99.05% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% 99.44% Total Expenditure 10,487.85 9,915.72 8,531.72 7,483.17 6,822.40 7,986.17 9,573.69 7,992.21 7,017.13 5,509.77 4,110.46 Power & Fuel Cost - 2.06 2.81 3.53 2.19 3.15 3.36 3.47 4.15 3.35 1.58 % Of Sales - 0.02% 0.03% 0.05% 0.03% 0.04% 0.03% 0.04% 0.06% 0.06% 0.04% Employee Cost - 325.14 331.54 307.77 308.97 330.30 336.23 362.06 247.86 221.97 193.64 % Of Sales - 3.12% 3.74% 4.00% 4.44% 4.08% 3.38% 4.29% 3.34% 3.81% 4.40% Manufacturing Exp. - 9,346.77 7,936.70 7,002.78 6,339.91 7,393.35 8,812.36 7,462.82 6,764.17 5,230.43 3,812.06 % Of Sales - 89.59% 89.41% 91.06% 91.18% 91.42% 88.63% 88.35% 91.10% 89.77% 86.64% General & Admin Exp. - 59.42 51.40 45.62 34.18 64.44 75.45 97.51 84.22 51.95 54.85 % Of Sales - 0.57% 0.58% 0.59% 0.49% 0.80% 0.76% 1.15% 1.13% 0.89% 1.25% Selling & Distn. Exp. - 1.62 1.49 1.15 0.98 2.40 5.08 5.44 5.13 5.95 7.57 % Of Sales - 0.02% 0.02% 0.01% 0.01% 0.03% 0.05% 0.06% 0.07% 0.10% 0.17% Miscellaneous Exp. - 81.73 98.78 58.36 98.06 137.97 158.38 137.92 53.08 64.53 7.57 % Of Sales - 0.78% 1.11% 0.76% 1.41% 1.71% 1.59% 1.63% 0.71% 1.11% 0.37% EBITDA 552.15 516.92 344.65 207.44 131.01 100.90 369.28 454.88 407.53 316.61 289.39 EBITDA Margin 5.00% 4.95% 3.88% 2.70% 1.88% 1.25% 3.71% 5.39% 5.49% 5.43% 6.58% Other Income 231.17 444.78 396.95 363.84 387.93 450.68 425.48 321.38 203.63 136.06 147.14 Interest 0.06 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 41.35 Depreciation 5.66 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 2.34 PBT 659.43 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 392.84 Tax 172.32 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 114.57 Tax Rate 26.13% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% 29.16% PAT 487.10 401.56 266.67 224.32 225.66 77.38 374.78 377.71 354.61 291.20 278.28 PAT before Minority Interest 473.27 414.38 278.01 237.93 240.10 99.01 391.26 395.14 325.39 291.18 278.28 Minority Interest -13.83 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 0.00 PAT Margin 4.41% 3.85% 3.00% 2.92% 3.25% 0.96% 3.77% 4.47% 4.78% 5.00% 6.32% PAT Growth 41.45% 50.58% 18.88% -0.59% 191.63% -79.35% -0.78% 6.51% 21.78% 4.64% EPS 1.80 1.49 0.99 0.83 0.84 0.29 1.39 1.40 1.31 1.08 1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,139.00 1,914.54 1,774.75 1,691.50 1,523.61 1,564.81 1,821.37 1,673.60 1,524.61 1,324.13 Share Capital 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 120.00 120.00 Total Reserves 1,959.00 1,734.54 1,594.75 1,511.50 1,343.61 1,384.81 1,641.37 1,493.60 1,404.61 1,204.13 Non-Current Liabilities -0.56 -42.46 -36.08 -73.32 -91.00 -195.92 430.10 -33.09 -22.02 25.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.27 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 154.46 128.81 124.20 111.02 97.77 96.64 545.79 66.45 60.71 44.95 Current Liabilities 6,025.49 6,039.94 6,475.72 6,390.92 6,029.84 6,529.33 5,961.40 5,280.58 4,193.53 3,680.16 Trade Payables 2,745.41 2,365.05 2,220.37 2,121.46 2,151.36 2,938.41 2,993.79 2,543.33 1,792.71 1,513.99 Other Current Liabilities 3,024.94 3,468.24 4,215.88 4,232.76 3,832.54 3,531.63 2,684.35 2,202.00 2,016.09 1,765.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 255.15 206.65 39.47 36.70 45.94 59.29 283.27 535.25 384.73 401.03 Total Liabilities 8,163.93 7,912.02 8,214.39 8,009.10 7,462.45 7,898.22 8,212.87 6,921.09 5,696.12 5,029.73 Net Block 66.94 63.28 55.87 56.77 58.67 72.00 61.84 63.29 61.78 26.22 Gross Block 85.18 80.02 70.90 70.24 70.05 81.20 69.38 68.33 64.23 41.54 Accumulated Depreciation 18.24 16.74 15.02 13.47 11.38 9.20 7.54 5.04 2.45 15.32 Non Current Assets 806.35 1,828.92 1,642.22 1,747.48 1,668.98 524.66 675.85 231.38 158.80 83.81 Capital Work in Progress 7.96 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 330.00 330.00 332.00 332.00 335.16 345.24 60.27 59.30 22.90 16.98 Long Term Loans & Adv. 262.62 1,273.90 1,251.79 1,356.27 1,065.47 107.41 553.74 108.80 74.12 40.61 Other Non Current Assets 137.32 159.21 1.00 0.85 209.69 0.00 0.00 0.00 0.00 0.00 Current Assets 7,356.00 6,074.66 6,559.95 6,249.42 5,793.45 7,373.56 7,537.02 6,689.72 5,537.32 4,945.92 Current Investments 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 207.89 134.87 Inventories 1,202.11 1,407.71 1,515.71 1,693.56 1,767.37 1,832.32 1,657.51 1,570.37 1,423.56 1,154.84 Sundry Debtors 2,209.51 1,577.21 1,609.10 1,638.54 1,364.70 2,107.64 2,258.46 2,186.61 1,835.10 1,704.12 Cash & Bank 2,231.36 2,056.92 2,350.02 1,990.77 1,760.89 1,580.65 1,713.55 1,552.96 1,140.60 1,059.46 Other Current Assets 1,456.65 8.46 16.31 10.48 890.49 1,837.94 1,907.50 1,332.54 930.16 892.63 Short Term Loans & Adv. 1,438.21 1,022.43 1,068.81 914.52 842.07 1,795.40 1,825.18 1,176.37 836.99 856.73 Net Current Assets 1,330.51 34.72 84.24 -141.50 -236.38 844.23 1,575.61 1,409.13 1,343.79 1,265.76 Total Assets 8,162.35 7,903.58 8,202.17 7,996.90 7,462.43 7,898.22 8,212.87 6,921.10 5,696.12 5,029.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,225.62 1,944.50 1,767.72 1,643.10 1,450.21 1,508.41 2,066.19 1,693.84 1,541.26 1,338.40 Share Capital 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 120.00 120.00 Total Reserves 2,045.62 1,764.50 1,587.72 1,463.10 1,270.21 1,328.41 1,886.19 1,513.84 1,421.26 1,218.40 Non-Current Liabilities -33.40 -81.14 111.06 60.85 49.81 -273.51 387.93 71.64 -21.97 25.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.27 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 161.62 135.47 130.95 118.34 108.28 107.03 555.18 67.91 60.71 44.95 Current Liabilities 10,088.62 10,501.04 11,058.49 11,137.54 10,470.97 11,204.81 10,290.63 6,456.27 4,203.07 3,686.21 Trade Payables 4,121.10 3,497.18 3,268.74 3,265.47 3,552.20 4,234.03 3,920.31 3,087.14 1,788.68 1,515.33 Other Current Liabilities 5,602.07 6,701.75 7,655.56 7,716.15 6,749.90 6,788.31 5,818.39 2,705.11 2,026.86 1,768.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 365.45 302.11 134.20 155.92 168.87 182.47 551.93 664.02 387.53 401.89 Total Liabilities 12,467.51 12,544.31 13,107.41 13,001.61 12,126.68 12,588.03 12,898.76 8,459.84 5,723.62 5,050.05 Net Block 168.71 165.20 157.88 157.82 163.47 179.88 127.76 121.79 61.80 26.22 Gross Block 212.98 205.21 193.68 190.09 191.69 202.28 147.74 129.37 64.25 41.54 Accumulated Depreciation 44.26 40.01 35.80 32.27 28.22 22.40 19.98 7.58 2.45 15.32 Non Current Assets 685.76 1,783.07 1,524.45 1,664.63 1,660.91 352.25 731.58 315.41 164.02 77.96 Capital Work in Progress 12.15 4.42 2.12 15.96 0.30 0.30 0.30 0.17 0.00 0.00 Non Current Investment 19.19 19.08 18.09 18.06 20.01 29.08 29.45 28.90 28.10 11.13 Long Term Loans & Adv. 324.53 1,340.52 1,316.28 1,461.05 1,214.29 138.75 573.76 163.24 74.12 40.61 Other Non Current Assets 144.61 237.01 12.85 10.15 262.83 4.23 0.30 1.31 0.00 0.00 Current Assets 11,780.18 10,752.80 11,570.76 11,324.52 10,465.77 12,235.78 12,167.19 8,144.43 5,559.60 4,972.08 Current Investments 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 207.89 134.87 Inventories 1,202.11 1,407.71 1,515.71 1,693.71 1,767.54 1,833.30 1,658.18 1,571.31 1,423.56 1,172.07 Sundry Debtors 2,901.97 1,993.64 2,020.60 2,071.08 1,855.57 2,448.90 2,652.89 2,567.39 1,835.86 1,705.57 Cash & Bank 5,190.94 4,918.50 5,646.61 5,678.34 5,206.39 5,092.82 4,710.41 2,257.68 1,159.76 1,066.53 Other Current Assets 2,228.79 32.37 44.63 55.01 1,626.27 2,845.76 3,145.71 1,700.82 932.54 893.04 Short Term Loans & Adv. 2,189.60 2,398.64 2,343.21 1,824.82 1,368.07 2,564.90 2,645.27 1,458.70 839.37 856.03 Net Current Assets 1,691.56 251.76 512.27 186.98 -5.20 1,030.97 1,876.56 1,688.16 1,356.53 1,285.87 Total Assets 12,465.94 12,535.87 13,095.21 12,989.15 12,126.68 12,588.03 12,898.77 8,459.84 5,723.62 5,050.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 366.70 -148.49 269.54 85.69 51.13 119.60 212.50 439.05 168.39 -153.92 PBT 456.49 312.28 236.73 244.45 241.28 558.46 502.62 487.65 403.97 391.01 Adjustment -89.09 -68.17 -123.90 -129.48 -137.60 -111.24 26.58 -49.59 -30.76 -155.91 Changes in Working Capital 8.29 -385.60 167.70 -14.28 -23.54 -195.63 -209.20 78.99 -128.81 -341.91 Cash after chg. in Working capital 375.70 -141.49 280.54 100.69 80.14 251.60 320.00 517.05 244.39 -106.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.00 -7.00 -11.00 -15.00 -29.01 -132.00 -107.50 -78.00 -76.00 -47.10 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 -486.31 -228.76 -44.29 244.66 318.83 153.04 174.33 145.15 -30.25 -5.00 Net Fixed Assets -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 -22.69 -6.10 Net Investments -254.44 0.06 1.54 11.62 15.09 -299.98 46.28 124.24 -78.94 -38.35 Others -219.75 -218.70 -45.17 233.23 292.59 464.84 129.10 25.01 71.38 39.45 Cash from Financing Activity -97.32 -88.45 -90.17 -31.17 -131.25 -126.81 -183.55 -207.99 -85.05 -70.20 Net Cash Inflow / Outflow -216.93 -465.70 135.07 299.19 238.72 145.83 203.28 376.21 53.10 -229.12 Opening Cash & Equivalents 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40 720.19 667.09 896.21 Closing Cash & Equivalent 1,435.85 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40 720.19 667.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 73.05 -374.07 79.88 456.35 112.83 637.86 906.74 604.92 176.42 -154.65 PBT 558.43 370.92 314.71 292.47 296.27 568.53 583.81 454.36 410.98 392.84 Adjustment -117.94 -118.02 -148.18 -138.77 -88.17 -125.65 3.37 -81.33 -31.16 -156.47 Changes in Working Capital -354.08 -615.64 -74.84 318.62 -66.25 326.98 450.69 311.85 -126.33 -342.92 Cash after chg. in Working capital 86.41 -362.74 91.69 472.32 141.84 769.86 1,037.86 684.89 253.48 -106.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.36 -11.33 -11.81 -15.97 -29.01 -132.00 -131.12 -79.97 -77.06 -48.11 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 -218.40 272.27 33.34 151.34 88.14 -208.72 -474.23 282.13 -36.14 -2.43 Net Fixed Assets -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 -22.69 -6.10 Net Investments -254.44 0.06 1.54 11.62 15.09 -299.98 46.28 124.24 -78.94 -38.35 Others 48.16 282.33 32.46 139.91 61.90 103.08 -519.46 161.99 65.49 42.02 Cash from Financing Activity -103.47 -90.27 -94.68 -40.53 -159.71 -149.77 -247.35 -501.74 -83.80 -70.20 Net Cash Inflow / Outflow -248.82 -192.08 18.54 567.16 41.26 279.37 185.16 385.31 56.49 -227.28 Opening Cash & Equivalents 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,443.02 886.22 669.11 897.17 Closing Cash & Equivalent 2,093.62 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,271.53 725.59 669.89

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.92 7.09 9.86 9.40 8.46 8.69 10.12 9.30 8.47 7.36 ROA 4.28% 2.87% 2.25% 2.61% 1.04% 4.77% 4.41% 5.57% 5.35% 5.91% ROE 16.99% 12.53% 10.55% 12.55% 5.17% 22.69% 19.09% 21.96% 20.15% 22.62% ROCE 26.74% 20.94% 17.74% 19.71% 20.72% 36.71% 32.71% 33.71% 30.99% 35.27% Fixed Asset Turnover 97.46 89.27 78.60 70.53 68.90 96.23 85.76 94.74 109.91 114.36 Receivable days 85.84 86.32 106.86 110.78 121.62 109.98 137.38 116.88 111.13 125.22 Inventory Days 59.16 79.20 105.59 127.67 126.08 87.91 99.76 87.01 80.96 89.20 Payable days 9268.93 7581.53 0.00 0.00 185.18 161.86 189.66 117.84 98.09 106.79 Cash Conversion Cycle -9123.93 -7416.00 212.45 238.45 62.53 36.04 47.48 86.06 93.99 107.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 6.34 5.22 4.35 4.38 4.07 9.85 8.19 9.98 11.30 10.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.24 7.20 9.82 9.13 8.06 8.38 11.48 9.41 8.56 7.44 ROA 3.31% 2.17% 1.82% 1.91% 0.80% 3.07% 3.70% 4.59% 5.41% 5.90% ROE 19.87% 14.98% 13.95% 15.52% 6.69% 21.89% 21.02% 20.12% 20.22% 22.45% ROCE 37.07% 30.59% 28.95% 33.18% 36.85% 44.22% 40.90% 33.13% 31.14% 35.03% Fixed Asset Turnover 49.90 44.51 40.08 36.43 41.05 56.81 60.97 76.69 110.15 114.31 Receivable days 85.64 82.53 97.10 103.06 97.14 93.64 112.78 108.23 110.93 125.27 Inventory Days 45.65 60.11 76.16 90.84 81.26 64.08 69.77 73.61 81.30 90.91 Payable days 0.00 0.00 0.00 0.00 182.98 158.41 164.59 113.67 97.92 107.05 Cash Conversion Cycle 131.29 142.64 173.26 193.90 -4.58 -0.68 17.96 68.17 94.31 109.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 3.61 2.90 2.76 2.32 2.19 3.56 4.13 6.38 11.47 10.50

Top Investors:

life insurance corporation of india

cpse exchange traded scheme (cpse etf)

llp

Annual Reports:

News Update:

NBCC (India) bags two orders worth Rs 229.75 crore
24th Jan 2025, 15:25 PM

The company has won first order of around Rs 148.40 crore from Ministry of Health & Family Welfare
Read More
NBCC (India) bags work orders worth Rs 405.08 crore
15th Jan 2025, 14:42 PM

With this, NBCC has achieved the monumental milestone of Rs 1,00,000 crore order book on consolidated basis
Read More
NBCC (India) enters into MoU with Sarkari Awas Nirman Avam Vitt Nigam
13th Jan 2025, 15:00 PM

NBCC will execute the project on ‘deposit on work’ basis and the agency charges is 10% on the actual cost of the project plus GST & taxes as per applicable rates
Read More
NBCC (India) bags work orders worth around Rs 368.75 crore
27th Dec 2024, 12:21 PM

The company has received first order worth around Rs 24.38 crore from IIT Roorkee, Uttarakhand
Read More
NBCC (India) bags work order worth Rs 200.60 crore
20th Dec 2024, 16:30 PM

The order is for construction of new oil hospital, Duliajan on Trunkey basis under Depository works mode
Read More
NBCC’s arm secures work order worth Rs 98.17 crore
20th Dec 2024, 15:46 PM

HSCC (India) has received work order from DMER, Mumbai
Read More
NBCC (India) secures work orders worth Rs 489.60 crore
16th Dec 2024, 15:59 PM

The company has bagged first order worth Rs 459.60 crore from Department of Tribal and Scheduled Caste, Chhattisgarh
Read More
NBCC (India) appointed as consultant to complete Supertech's 16 real estate projects
13th Dec 2024, 14:05 PM

The company will complete 16 projects, comprising 49,748 houses in Uttar Pradesh, Uttarakhand, Haryana and Karnataka
Read More
NBCC (India) receives work order worth Rs 432 crore
10th Dec 2024, 12:57 PM

The company has received work order from Central University of Odisha
Read More
NBCC’s arm bags work orders worth Rs 599.35 crore
5th Dec 2024, 15:42 PM

HSCC (India) has received work orders from National Health Mission, Maharashtra
Read More
NBCC (India) wins work order worth Rs 213 crore
3rd Dec 2024, 15:29 PM

The order is for various construction activities phase wise for Motilal Nehru College New Delhi
Read More
NBCC (India) inks MoU with HUDCO
28th Nov 2024, 11:58 AM

The MoU is for development of 10-acre institutional plot at Noida
Read More
NBCC (India) bags work order worth Rs 316 crore
27th Nov 2024, 15:27 PM

The order is for Upgradation of PSH under State Sector Scheme at various location in the state of Odisha
Read More
NBCC (India) bags work order worth around Rs 202 crore
21st Nov 2024, 14:19 PM

The company has received order from Rajasthan State Industrial Development & Investment Corporation
Read More
NBCC (India) secures work orders worth around Rs 112 crore
19th Nov 2024, 16:27 PM

The aforesaid work is in the normal course of business of the Company
Read More
NBCC (India) reports 53% rise in Q2 consolidated net profit
13th Nov 2024, 15:40 PM

Consolidated total income of the company increased by 18.35% at Rs 2,525.96 crore for Q2FY25
Read More
NBCC (India) secures work orders worth Rs 448.74 crore
12th Nov 2024, 14:12 PM

Order worth Rs 50 crore received for planning, designing and execution of Interior/fit out works at office space at 4th,5th & 6th floor in tower G for GAIL (India)
Read More
NBCC (India) bags work order worth Rs 500 crore
5th Nov 2024, 12:29 PM

The company has received work order from Bureau of Indian Standards
Read More
NBCC’s arm bags work orders worth Rs 65 crore
4th Nov 2024, 15:30 PM

HSCL has received orders from Bank of Baroda
Read More
NBCC (India) bags work orders worth Rs 235.46 crore
4th Nov 2024, 11:57 AM

The order worth around Rs 186.46 crore secured for Renovation of Power Grid Corporation of India Corporate Office Building Situated at Gurugram, Haryana
Read More
NBCC (India) bags work orders worth Rs 1,726 crore
28th Oct 2024, 14:28 PM

The company has bagged work orders from Government of Goa
Read More

NBCC (India) Ltd.

Engineering - Civil Construction

BSE: 534309 | NSE: NBCC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

NBCC (India) Ltd.

Engineering - Civil Construction

BSE: 534309 | NSE: NBCC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: