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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,057.00
50.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,249.18
0.71%
9.88

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

35.63
34.71
33.13

P:BV (Average)

8 Years
5 Years
3 Years

6.61
5.58
6.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.71
8.78
12.39

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 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 bags work orders worth Rs 41 crore
22nd Oct 2024, 16:23 PM

The company has received work orders from ST & SC Development, Minorities & Backward Classes Welfare Department, Government of Odisha
Read More
NBCC’s arm bags orders worth Rs 1,322.48 crore
22nd Oct 2024, 15:42 PM

The company has bagged orders from Employees State Insurance Corporation, Government of India
Read More
NBCC (India) bags work order worth around Rs 25.25 crore
16th Oct 2024, 16:41 PM

The company has received order for Renovation, retrofitting and replacing of Roof Sheets at following identifies sheds (phase-II) at Kandla SEZ for Rs 4.90 crore
Read More
NBCC (India) bags work orders worth around Rs 65.15 crore
11th Oct 2024, 15:59 PM

The company has bagged work orders from Navodaya Vidyalaya Samiti
Read More
NBCC’s arm wins work order worth Rs 1000 crore
11th Oct 2024, 12:17 PM

The order is for ‘Campus Development of Gondwana University, Gadchiroli, Maharashtra’
Read More
NBCC bags work order worth Rs 198 crore
10th Oct 2024, 15:19 PM

The order is for designing, supplying, installation of rooftop solar system in Bokaro Steel Plant at Bokaro Jharkhand
Read More
NBCC bags work order worth Rs 50 crore
9th Oct 2024, 15:30 PM

The order is for construction of integrated sports complex, in Dhamnagar Bhadrak, Odisha
Read More
NBCC (India) bags work orders worth around Rs 47.04 crore
3rd Oct 2024, 16:14 PM

Out of which, order worth Rs 42.04 crore received for SIDBI Vashi Redevelopment Project
Read More
NBCC (India) bags order worth Rs 75 crore
26th Sep 2024, 15:57 PM

The company has received order from Indian Institute of Information Technology, Nagpur
Read More
NBCC’s arm wins work order worth Rs 1,261 crore
23rd Sep 2024, 14:44 PM

The work order is for establishment of AIIMS in Darbhanga, Bihar
Read More
NBCC (India) signs MoU with MTNL
12th Sep 2024, 09:39 AM

The project is valued at Rs 1,600.00 crore approximately
Read More
NBCC (India) signs MoU with RITES
4th Sep 2024, 16:27 PM

The MoU is in the normal course of business of the Company
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)

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)

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: