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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,498.10
46.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,690.28
0.48%
9.14

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
35.38
36.53

P:BV (Average)

8 Years
5 Years
3 Years

6.62
6.00
7.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.55
10.58
14.79

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,047.77 1,918.60 6.73% 1,864.90 1,622.05 14.97% 1,627.34 1,478.07 10.10% 3,031.90 2,227.36 36.12%
Expenses 1,934.32 1,816.29 6.50% 1,786.71 1,533.34 16.52% 1,549.05 1,430.31 8.30% 2,829.84 2,137.17 32.41%
EBITDA 113.45 102.31 10.89% 78.19 88.71 -11.86% 78.29 47.76 63.92% 202.06 90.19 124.04%
EBIDTM 5.54% 5.33% 4.19% 5.47% 4.81% 3.23% 6.66% 4.05%
Other Income 58.42 46.36 26.01% 78.41 80.27 -2.32% 38.52 37.36 3.10% 37.20 45.08 -17.48%
Interest 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.61 0.49 24.49% 0.57 0.48 18.75% 0.56 0.45 24.44% 0.52 0.83 -37.35%
PBT 171.26 125.66 36.29% 156.02 103.09 51.34% 116.25 84.67 37.30% 143.08 129.65 10.36%
Tax 42.67 31.99 33.39% 32.32 17.82 81.37% 29.62 21.54 37.51% 40.79 33.27 22.60%
PAT 128.60 93.67 37.29% 123.70 85.27 45.07% 86.63 63.13 37.22% 102.29 96.38 6.13%
PATM 6.28% 4.88% 6.63% 5.26% 5.32% 4.27% 3.37% 4.33%
EPS 0.48 0.35 37.14% 0.46 0.32 43.75% 0.32 0.23 39.13% 0.38 0.36 5.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,826.96 2,423.52 16.65% 2,458.73 2,058.52 19.44% 2,144.16 1,926.10 11.32% 4,024.50 2,813.36 43.05%
Expenses 2,684.51 2,306.19 16.40% 2,358.82 1,962.98 20.17% 2,052.52 1,868.93 9.82% 3,781.22 2,709.05 39.58%
EBITDA 142.45 117.32 21.42% 99.91 95.54 4.57% 91.64 57.16 60.32% 243.28 104.31 133.23%
EBIDTM 5.04% 4.84% 4.06% 4.64% 4.27% 2.97% 6.04% 3.71%
Other Income 55.20 58.90 -6.28% 67.23 75.84 -11.35% 53.67 47.94 11.95% 51.37 53.14 -3.33%
Interest 0.01 0.01 0.00% 0.02 0.02 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
Depreciation 1.54 1.31 17.56% 1.48 1.33 11.28% 1.45 1.25 16.00% 1.42 1.67 -14.97%
PBT 196.10 152.38 28.69% 165.64 104.64 58.30% 143.85 103.84 38.53% 197.56 151.00 30.83%
Tax 53.80 38.78 38.73% 40.76 22.88 78.15% 36.65 26.37 38.98% 56.13 37.26 50.64%
PAT 142.30 113.59 25.28% 124.88 81.76 52.74% 107.20 77.47 38.38% 141.43 113.74 24.34%
PATM 5.03% 4.69% 5.08% 3.97% 5.00% 4.02% 3.51% 4.04%
EPS 0.51 0.41 24.39% 0.45 0.29 55.17% 0.39 0.28 39.29% 0.50 0.40 25.00%

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 8,571.91 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 18.30% 19.51% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% 32.04% Cost Of Goods Sold 116.57 98.99 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 28.86 Gross Profit 8,455.34 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 98.64% 98.77% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% 99.34% Total Expenditure 8,099.92 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 471.99 443.85 304.79 158.68 86.56 15.34 375.83 401.48 404.02 308.70 288.11 EBITDA Margin 5.51% 5.51% 4.52% 2.86% 1.75% 0.29% 5.19% 6.80% 6.43% 5.31% 6.54% Other Income 212.55 283.58 253.19 250.22 232.56 307.33 248.38 173.80 140.53 136.95 146.58 Interest 0.01 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 41.35 Depreciation 2.26 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 2.34 PBT 586.61 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 391.01 Tax 145.40 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 113.70 Tax Rate 24.79% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% 29.08% PAT 441.22 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 277.30 PAT before Minority Interest 441.22 344.36 231.13 182.86 201.74 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 5.15% 4.28% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% 6.30% PAT Growth 30.36% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% 3.48% EPS 1.63 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 11,454.35 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 24.21% 17.53% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% 32.42% Cost Of Goods Sold 111.58 98.99 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 24.52 Gross Profit 11,342.77 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 99.03% 99.05% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% 99.44% Total Expenditure 10,877.07 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 577.28 516.92 344.65 207.44 131.01 100.90 369.28 454.88 407.53 316.61 289.39 EBITDA Margin 5.04% 4.95% 3.88% 2.70% 1.88% 1.25% 3.71% 5.39% 5.49% 5.43% 6.58% Other Income 227.47 444.78 396.95 363.84 387.93 450.68 425.48 321.38 203.63 136.06 147.14 Interest 0.06 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 41.35 Depreciation 5.89 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 2.34 PBT 703.15 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 392.84 Tax 187.34 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 114.57 Tax Rate 26.64% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% 29.16% PAT 515.81 401.56 266.67 224.32 225.66 77.38 374.78 377.71 354.61 291.20 278.28 PAT before Minority Interest 500.86 414.38 278.01 237.93 240.10 99.01 391.26 395.14 325.39 291.18 278.28 Minority Interest -14.95 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 0.00 PAT Margin 4.50% 3.85% 3.00% 2.92% 3.25% 0.96% 3.77% 4.47% 4.78% 5.00% 6.32% PAT Growth 33.44% 50.58% 18.88% -0.59% 191.63% -79.35% -0.78% 6.51% 21.78% 4.64% EPS 1.91 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) sells residential units worth Rs 1153.13 crore in UP
11th Apr 2025, 16:58 PM

The company will get marketing fee at 1% of sale value
Read More
NBCC (India) sells residential units worth Rs 1504.69 crore through e-auction in UP
10th Apr 2025, 09:42 AM

The company will get marketing fee at 1% of sale value
Read More
NBCC (India), RailTel Corporation sign MoU
9th Apr 2025, 10:09 AM

The companies have signed MoU to develop Data Centre projects from concept to commissioning in India and Overseas for a period of five years
Read More
NBCC (India) secures work orders worth around Rs 120.90 crore
8th Apr 2025, 18:03 PM

The aforesaid work is in the normal course of business of the Company
Read More
NBCC (India) receives two work orders worth Rs 215.63 crore
2nd Apr 2025, 16:00 PM

The company has received first order of around Rs 166.93 crore
Read More
NBCC (India) bags work order worth Rs 82.08 crore
28th Mar 2025, 16:00 PM

The order is for renovation/interior works of Lokpal premises at Vasant Kunj, New Delhi
Read More
NBCC (India) signs MoU with MAHAPREIT
27th Mar 2025, 09:25 AM

This collaboration aims to jointly undertake a wide range of consultancy, fee-based, EPC and redevelopment projects from concept to commissioning
Read More
NBCC (India) bags work orders worth Rs 658.43 crore
25th Mar 2025, 14:51 PM

The company has bagged first order worth Rs 438.98 crore from UIIDB
Read More
NBCC (India) secures work order worth Rs 44.62 crore
17th Mar 2025, 17:00 PM

The work order is for PMC for the construction & Development of ‘Infrastructure at MGIRI’ and ‘Hostel & VIP Guest House’ at MGIRI
Read More
NBCC (India) secures work order worth Rs 264.16 crore
24th Feb 2025, 14:50 PM

PMC for the construction of buildings i.e. academic block, hostel block, residential block, director’s residence, vertical extension
Read More
NBCC (India) bags two orders worth Rs 851.69 crore
15th Feb 2025, 14:11 PM

The company has won first order of around Rs 776.75 crore (Excluding GST) from Damodar Valley Corporation
Read More
NBCC (India) reports 25% rise in Q3 consolidated net profit
12th Feb 2025, 16:42 PM

Total consolidated income of the company increased by 16.10% at Rs 2882.16 crore for Q3FY25
Read More
NBCC (India) sells 1,233 residential units of ASPIRE Golf Homes
12th Feb 2025, 16:11 PM

The company will get marketing fee at the rate of 1% of the sale value
Read More
NBCC secures work order from Government of Mizoram
12th Feb 2025, 14:10 PM

The order is for Planning, designing and implementation of three Hydro projects.
Read More
NBCC (India) bags orders worth Rs 272.33 crore
12th Feb 2025, 12:00 PM

Out of which, order worth Rs 170.33 crore received from Central University of Punjab, Bathinda
Read More
NBCC (India) - Quarterly Results
11th Feb 2025, 16:22 PM

Read More
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) 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: