Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

NCC Ltd.

Engineering - Civil Construction

Rating :

N/A

BSE: 500294 | NSE: NCC

Watchlist

NSE BSE

237.55

06-Feb-2025

Open
High
Low
Previous Close

240.50
242.00
233.50
239.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4078652
9671.39
364.50
183.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,734.45
14.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,609.90
1.18%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
18.55
23.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.87
10.22
11.56

PAT CAGR (%)

10 Years
5 Years
3 Years

26.54
15.41
13.79

P:E (Median)

8 Years
5 Years
3 Years

16.69
13.76
14.53

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.27
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
6.01
6.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.06 15.45 19.32 23.25
P/E Ratio 29.91 19.47 15.57 12.94
Revenue 18314 21067 24105 27302
EBITDA 1648 2003 2353 2687
Net Income 631 962 1205 1455
ROA 3.8
P/Bk Ratio 2.77 2.48 2.18 1.9
ROE 9.62 13.23 14.72 15.26
FCFF 548.99 289.7 596.2 702.88
FCFF Yield 2.95 1.56 3.21 3.78

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 4,670.98 4,746.92 -1.60% 4,444.98 4,283.22 3.78% 4,713.28 3,838.25 22.80% 5,446.02 4,016.32 35.60%
Expenses 4,261.47 4,267.59 -0.14% 4,043.80 4,004.70 0.98% 4,273.64 3,457.66 23.60% 4,936.34 3,592.48 37.41%
EBITDA 409.51 479.33 -14.57% 401.18 278.52 44.04% 439.64 380.59 15.52% 509.68 423.84 20.25%
EBIDTM 8.77% 10.10% 9.03% 6.50% 9.33% 9.92% 9.36% 10.55%
Other Income 48.77 26.27 85.65% 35.05 28.46 23.16% 34.08 27.70 23.03% 41.67 30.95 34.64%
Interest 160.95 154.79 3.98% 164.54 153.76 7.01% 153.17 132.30 15.77% 154.26 141.39 9.10%
Depreciation 52.92 52.82 0.19% 53.86 52.51 2.57% 53.13 52.09 2.00% 51.79 52.35 -1.07%
PBT 244.41 297.99 -17.98% 217.83 100.71 116.29% 267.42 223.90 19.44% 288.75 261.05 10.61%
Tax 59.01 85.17 -30.72% 57.28 31.67 80.87% 66.68 61.64 8.18% 101.39 83.38 21.60%
PAT 185.40 212.82 -12.88% 160.55 69.04 132.55% 200.74 162.26 23.72% 187.36 177.67 5.45%
PATM 3.97% 4.48% 3.61% 1.61% 4.26% 4.23% 3.44% 4.42%
EPS 2.95 3.39 -12.98% 2.56 1.10 132.73% 3.20 2.58 24.03% 2.98 2.83 5.30%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,344.52 5,260.08 1.61% 5,195.98 4,719.61 10.09% 5,527.98 4,380.39 26.20% 6,484.88 4,949.03 31.03%
Expenses 4,903.62 4,754.67 3.13% 4,753.03 4,415.87 7.64% 5,050.07 3,971.18 27.17% 5,934.36 4,484.42 32.33%
EBITDA 440.90 505.41 -12.76% 442.95 303.74 45.83% 477.91 409.21 16.79% 550.52 464.61 18.49%
EBIDTM 8.25% 9.61% 8.52% 6.44% 8.65% 9.34% 8.49% 9.39%
Other Income 38.34 27.66 38.61% 28.38 26.79 5.94% 30.35 26.33 15.27% 45.17 32.33 39.72%
Interest 165.65 155.87 6.27% 166.72 153.49 8.62% 155.18 132.29 17.30% 153.10 142.66 7.32%
Depreciation 53.67 53.48 0.36% 54.53 53.21 2.48% 53.71 52.81 1.70% 52.42 53.08 -1.24%
PBT 259.92 323.72 -19.71% 250.08 123.83 101.95% 299.37 250.44 19.54% 357.64 286.83 24.69%
Tax 64.17 94.18 -31.86% 75.57 38.77 94.92% 77.20 68.20 13.20% 119.35 89.69 33.07%
PAT 195.75 229.54 -14.72% 174.51 85.06 105.16% 222.17 182.24 21.91% 238.29 197.14 20.87%
PATM 3.66% 4.36% 3.36% 1.80% 4.02% 4.16% 3.67% 3.98%
EPS 3.08 3.51 -12.25% 2.60 1.23 111.38% 3.34 2.76 21.01% 3.81 3.04 25.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,275.26 18,314.41 13,351.32 9,930.03 7,256.02 8,218.80 12,079.76 7,559.33 7,892.07 8,325.16 8,296.94 Net Sales Growth 14.16% 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% -5.20% 0.34% Cost Of Goods Sold 7,693.66 7,276.53 4,750.99 3,393.62 2,383.17 2,944.69 4,763.59 2,776.54 3,135.69 3,900.89 4,452.94 Gross Profit 11,581.60 11,037.88 8,600.33 6,536.41 4,872.85 5,274.11 7,316.17 4,782.79 4,756.39 4,424.26 3,844.00 GP Margin 60.09% 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% 53.14% 46.33% Total Expenditure 17,515.25 16,666.29 12,008.80 8,933.92 6,400.65 7,188.65 10,656.76 6,704.45 7,206.90 7,587.51 7,679.54 Power & Fuel Cost - 51.49 43.55 48.23 38.35 36.98 41.33 26.22 26.86 24.80 17.51 % Of Sales - 0.28% 0.33% 0.49% 0.53% 0.45% 0.34% 0.35% 0.34% 0.30% 0.21% Employee Cost - 640.85 520.42 429.13 349.62 435.23 439.32 364.11 331.55 300.78 264.70 % Of Sales - 3.50% 3.90% 4.32% 4.82% 5.30% 3.64% 4.82% 4.20% 3.61% 3.19% Manufacturing Exp. - 8,194.24 6,261.08 4,754.72 3,397.73 3,417.42 5,032.25 3,165.62 3,178.91 2,837.95 2,447.55 % Of Sales - 44.74% 46.89% 47.88% 46.83% 41.58% 41.66% 41.88% 40.28% 34.09% 29.50% General & Admin Exp. - 436.45 336.39 238.85 177.53 222.77 272.48 203.61 196.91 224.36 212.21 % Of Sales - 2.38% 2.52% 2.41% 2.45% 2.71% 2.26% 2.69% 2.50% 2.69% 2.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 113.03 291.54 232.11 168.03 % Of Sales - 0% 0% 0% 0% 0% 0% 1.50% 3.69% 2.79% 2.03% Miscellaneous Exp. - 66.73 96.37 69.37 54.25 131.56 107.79 55.32 45.43 66.61 168.03 % Of Sales - 0.36% 0.72% 0.70% 0.75% 1.60% 0.89% 0.73% 0.58% 0.80% 1.41% EBITDA 1,760.01 1,648.12 1,342.52 996.11 855.37 1,030.15 1,423.00 854.88 685.17 737.65 617.40 EBITDA Margin 9.13% 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.68% 8.86% 7.44% Other Income 159.57 124.10 152.25 108.21 115.60 151.27 118.25 115.83 140.08 223.99 227.02 Interest 632.92 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 508.86 573.56 Depreciation 211.70 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 109.96 111.83 PBT 1,018.41 967.90 784.96 462.38 339.07 486.03 940.62 474.30 317.49 342.81 159.03 Tax 284.36 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 82.32 47.24 Tax Rate 27.92% 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% 25.53% 29.71% PAT 734.05 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 111.79 PAT before Minority Interest 734.05 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 111.79 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 3.81% 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% 2.88% 1.35% PAT Growth 18.05% 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% -6.11% 114.84% EPS 11.69 10.06 9.07 7.81 4.17 6.09 8.98 4.57 3.59 3.83 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22,553.36 20,844.96 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 Net Sales Growth 16.80% 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% -5.53% 0.15% Cost Of Goods Sold 7,795.35 7,426.00 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 Gross Profit 14,758.01 13,418.96 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 GP Margin 65.44% 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% 58.56% 51.56% Total Expenditure 20,641.08 19,076.08 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 Power & Fuel Cost - 54.65 47.03 50.65 41.02 39.31 43.92 32.24 40.08 32.43 22.64 % Of Sales - 0.26% 0.30% 0.45% 0.52% 0.44% 0.34% 0.38% 0.45% 0.34% 0.24% Employee Cost - 667.23 545.69 452.66 380.50 483.69 495.16 453.32 459.22 470.47 396.42 % Of Sales - 3.20% 3.51% 4.06% 4.79% 5.43% 3.84% 5.40% 5.10% 4.94% 4.17% Manufacturing Exp. - 10,359.41 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 % Of Sales - 49.70% 51.97% 50.91% 48.67% 43.23% 41.37% 42.05% 41.07% 36.08% 31.08% General & Admin Exp. - 487.12 386.26 270.27 197.38 237.05 290.08 240.26 292.33 294.80 269.27 % Of Sales - 2.34% 2.48% 2.43% 2.48% 2.66% 2.25% 2.86% 3.25% 3.09% 2.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 114.20 292.43 232.40 162.54 % Of Sales - 0% 0% 0% 0% 0% 0% 1.36% 3.25% 2.44% 1.71% Miscellaneous Exp. - 81.67 107.64 80.36 66.98 143.20 101.85 87.63 124.62 119.13 162.54 % Of Sales - 0.39% 0.69% 0.72% 0.84% 1.61% 0.79% 1.04% 1.38% 1.25% 1.03% EBITDA 1,912.28 1,768.88 1,458.99 1,023.80 919.08 1,087.22 1,599.17 879.39 669.72 991.95 999.70 EBITDA Margin 8.48% 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.44% 10.41% 10.51% Other Income 142.24 125.95 147.59 70.72 115.91 113.01 124.33 101.36 203.90 137.03 126.70 Interest 640.65 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 642.58 737.12 Depreciation 214.33 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 248.25 276.59 PBT 1,167.01 1,088.16 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 238.15 112.69 Tax 336.29 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 85.73 51.21 Tax Rate 28.82% 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% 43.30% 45.44% PAT 830.72 710.69 609.20 482.41 267.02 347.15 585.55 175.34 62.87 151.07 67.49 PAT before Minority Interest 794.02 740.41 646.21 494.03 281.75 324.73 574.43 145.44 39.59 112.25 61.48 Minority Interest -36.70 -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 38.82 6.01 PAT Margin 3.68% 3.41% 3.92% 4.33% 3.36% 3.90% 4.54% 2.09% 0.70% 1.59% 0.71% PAT Growth 19.70% 16.66% 26.28% 80.66% -23.08% -40.71% 233.95% 178.89% -58.38% 123.84% EPS 13.23 11.32 9.70 7.68 4.25 5.53 9.33 2.79 1.00 2.41 1.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,812.69 6,321.90 5,803.17 5,364.66 5,105.63 4,756.78 4,241.65 3,442.29 3,260.82 3,204.43 Share Capital 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 111.19 Total Reserves 6,687.12 6,196.33 5,654.65 5,216.14 4,983.66 4,609.20 4,121.52 3,331.10 3,149.63 3,093.24 Non-Current Liabilities 85.72 113.94 100.32 125.50 52.20 277.05 78.70 -42.11 92.96 382.65 Secured Loans 53.02 83.08 82.03 98.60 160.77 273.97 118.54 9.11 101.86 262.51 Unsecured Loans 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 0.00 0.00 Long Term Provisions 69.44 56.20 52.52 45.08 37.41 21.79 15.10 8.75 22.80 52.45 Current Liabilities 10,378.91 9,116.30 7,868.98 7,167.35 7,407.05 7,952.13 6,300.97 5,408.44 5,820.47 5,923.39 Trade Payables 6,095.06 4,800.55 4,260.66 3,691.21 3,936.42 4,384.39 3,388.19 2,868.82 2,771.05 1,765.56 Other Current Liabilities 3,395.39 3,522.58 2,536.26 1,991.09 1,882.27 2,048.66 1,838.88 983.32 1,323.84 2,415.28 Short Term Borrowings 807.55 720.39 1,007.73 1,427.91 1,477.86 1,416.31 1,045.09 1,528.26 1,716.57 1,662.69 Short Term Provisions 80.91 72.78 64.33 57.14 110.50 102.77 28.81 28.04 9.01 79.86 Total Liabilities 17,277.32 15,552.14 13,772.47 12,657.51 12,564.88 12,985.96 10,621.32 8,808.62 9,174.25 9,510.47 Net Block 1,192.46 1,164.09 1,064.43 1,044.43 1,048.27 1,109.67 749.41 592.21 583.91 632.28 Gross Block 2,662.77 2,504.03 2,273.13 2,164.79 2,040.05 1,975.27 1,563.43 1,320.08 1,229.01 1,202.07 Accumulated Depreciation 1,470.31 1,339.94 1,208.70 1,120.36 991.78 865.60 814.02 727.87 645.10 569.79 Non Current Assets 3,634.76 3,331.28 3,056.57 3,050.33 3,126.96 3,086.93 2,697.59 1,923.78 1,800.08 2,115.77 Capital Work in Progress 39.91 21.65 7.02 21.53 14.83 13.16 22.93 1.27 7.64 7.85 Non Current Investment 1,033.35 873.42 893.42 1,230.55 1,100.02 1,119.35 1,082.39 1,076.82 992.62 1,156.78 Long Term Loans & Adv. 1,083.52 1,050.00 688.43 487.50 726.42 461.99 713.99 253.49 215.90 318.86 Other Non Current Assets 33.23 0.34 139.95 266.32 237.42 382.76 128.87 0.00 0.00 0.00 Current Assets 13,642.56 12,220.86 10,715.90 9,607.18 9,437.92 9,899.03 7,923.73 6,884.83 7,374.17 7,394.71 Current Investments 0.00 1.10 1.07 15.03 0.00 0.00 0.00 0.00 0.23 0.00 Inventories 1,433.78 1,077.84 787.78 526.80 514.83 512.94 1,695.56 1,525.83 1,656.77 1,803.09 Sundry Debtors 2,652.76 2,788.09 2,384.27 2,520.68 2,408.26 3,049.57 4,505.64 3,535.81 3,086.63 1,363.22 Cash & Bank 1,044.14 645.63 558.54 438.62 316.87 298.96 65.89 109.46 215.85 112.69 Other Current Assets 8,511.88 485.44 370.75 1,167.52 6,197.96 6,037.56 1,656.64 1,713.72 2,414.69 4,115.70 Short Term Loans & Adv. 8,085.74 7,222.76 6,613.49 4,938.53 5,243.73 1,421.32 1,186.98 1,143.07 1,788.40 3,496.25 Net Current Assets 3,263.65 3,104.56 2,846.92 2,439.83 2,030.87 1,946.90 1,622.76 1,476.39 1,553.70 1,471.32 Total Assets 17,277.32 15,552.14 13,772.47 12,657.51 12,564.88 12,985.96 10,621.32 8,808.61 9,174.25 9,510.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,639.70 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 Share Capital 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 111.19 Total Reserves 6,514.13 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 Non-Current Liabilities 106.74 112.48 139.44 188.67 276.88 621.08 514.25 575.42 1,174.27 1,473.44 Secured Loans 69.68 89.09 120.18 169.61 226.92 442.43 398.44 464.99 952.51 944.48 Unsecured Loans 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 64.49 321.75 Long Term Provisions 75.12 61.84 57.88 50.10 112.08 73.68 49.53 45.06 46.92 105.61 Current Liabilities 11,115.62 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 Trade Payables 6,709.89 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 Other Current Liabilities 3,429.79 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 Short Term Borrowings 838.61 757.02 1,078.19 1,579.43 1,632.80 1,873.59 1,441.41 2,016.49 2,048.00 1,991.42 Short Term Provisions 137.33 101.42 81.38 125.58 110.55 103.37 29.56 70.42 117.60 126.66 Total Liabilities 18,034.24 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 Net Block 1,271.40 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 Gross Block 2,774.07 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 Accumulated Depreciation 1,502.67 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 Non Current Assets 3,159.32 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 Capital Work in Progress 40.78 21.98 7.35 21.86 15.16 13.49 23.26 1.46 8.12 10.61 Non Current Investment 133.37 337.81 327.10 621.87 603.33 636.26 633.57 453.03 518.85 278.53 Long Term Loans & Adv. 1,383.35 1,336.94 937.43 623.65 652.31 445.29 586.00 362.38 347.63 482.29 Other Non Current Assets 36.52 43.45 226.71 315.21 317.33 501.02 307.05 302.28 326.99 0.64 Current Assets 14,874.92 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 Current Investments 21.53 14.23 18.72 104.20 113.87 97.12 114.07 388.44 609.50 854.42 Inventories 1,763.76 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 Sundry Debtors 3,117.21 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 Cash & Bank 1,149.55 709.27 600.53 504.58 388.74 361.71 117.69 177.00 346.87 357.61 Other Current Assets 8,822.87 501.44 388.84 1,189.99 6,242.41 6,276.86 1,606.09 1,459.23 1,867.39 3,786.21 Short Term Loans & Adv. 8,367.77 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 Net Current Assets 3,759.30 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 Total Assets 18,034.24 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,299.40 873.13 1,295.98 709.73 636.43 345.33 446.90 196.80 488.63 513.94 PBT 911.35 784.96 608.02 339.07 453.36 881.69 367.74 267.15 322.49 159.03 Adjustment 1,136.17 598.91 465.27 563.42 666.77 635.32 536.51 447.85 478.94 536.56 Changes in Working Capital -413.07 -235.45 395.94 -174.37 -347.07 -936.63 -331.03 -474.64 -220.15 -145.42 Cash after chg. in Working capital 1,634.45 1,148.42 1,469.23 728.12 773.06 580.38 573.22 240.36 581.27 550.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -335.05 -275.29 -173.25 -18.39 -136.63 -235.05 -126.32 -43.57 -92.65 -36.23 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 -332.51 -132.38 -131.06 63.88 -164.19 -425.05 -359.20 455.24 365.23 -78.75 Net Fixed Assets -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 -44.68 Net Investments -158.83 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 7.53 Others 3.32 93.18 -388.32 340.88 -117.07 13.98 -88.62 623.91 228.03 -41.60 Cash from Financing Activity -705.80 -748.73 -1,099.19 -689.34 -582.95 216.65 -137.24 -755.23 -713.01 -409.31 Net Cash Inflow / Outflow 261.09 -7.98 65.73 84.27 -110.71 136.93 -49.54 -103.19 140.85 25.88 Opening Cash & Equivalents 227.41 235.39 169.66 85.39 196.05 59.12 108.66 211.85 71.00 45.12 Closing Cash & Equivalent 488.50 227.41 235.39 169.66 85.34 196.05 59.12 108.66 211.85 71.00

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 1,359.45 1,100.11 1,415.55 841.84 931.39 673.13 585.81 313.57 395.46 866.91 PBT 1,060.91 884.85 634.68 362.52 386.91 894.34 218.89 46.33 167.34 112.69 Adjustment 1,122.07 618.07 462.36 623.61 808.02 817.91 742.98 703.15 932.55 945.26 Changes in Working Capital -452.79 -98.60 504.38 -120.51 -122.50 -799.80 -246.08 -393.81 -605.61 -151.19 Cash after chg. in Working capital 1,730.19 1,404.32 1,601.42 865.62 1,072.43 912.45 715.79 355.67 494.27 906.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -370.74 -304.21 -185.87 -23.78 -141.04 -239.32 -129.98 -42.11 -98.81 -39.84 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 -318.69 -191.56 -66.04 -206.56 10.55 -618.91 -188.33 375.57 192.51 -95.25 Net Fixed Assets -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 -44.68 Net Investments -158.83 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 7.53 Others 17.14 34.00 -323.30 70.44 57.67 -179.88 82.25 544.24 55.31 -58.10 Cash from Financing Activity -771.22 -892.70 -1,274.61 -558.08 -1,046.93 89.15 -453.45 -817.83 -551.13 -642.54 Net Cash Inflow / Outflow 269.54 15.85 74.90 77.20 -104.99 143.37 -55.97 -128.69 36.85 129.12 Opening Cash & Equivalents 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72 223.87 97.02 Closing Cash & Equivalent 551.93 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72 226.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 108.51 100.69 94.72 87.53 83.72 78.74 70.62 61.92 58.66 57.64 ROA 3.85% 3.88% 3.71% 2.07% 2.99% 4.78% 2.95% 2.51% 2.57% 1.20% ROE 9.62% 9.41% 8.82% 5.01% 7.77% 12.57% 7.46% 6.73% 7.43% 3.91% ROCE 19.93% 18.13% 15.10% 11.25% 14.11% 21.69% 14.14% 13.04% 16.08% 14.37% Fixed Asset Turnover 7.09 5.59 4.48 3.45 4.09 6.83 5.24 6.19 6.85 7.04 Receivable days 54.22 70.70 90.15 123.97 121.19 114.14 194.14 153.14 97.55 61.76 Inventory Days 25.03 25.50 24.16 26.20 22.82 33.37 77.77 73.60 75.85 74.83 Payable days 225.35 285.75 370.38 520.35 196.66 122.59 152.99 126.36 87.89 60.58 Cash Conversion Cycle -146.11 -189.55 -256.08 -370.18 -52.65 24.92 118.92 100.37 85.50 76.00 Total Debt/Equity 0.15 0.15 0.21 0.34 0.37 0.42 0.31 0.46 0.58 0.62 Interest Cover 2.53 2.54 2.32 1.74 1.88 2.95 1.97 1.68 1.63 1.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.75 98.22 91.44 84.36 80.45 76.05 67.97 62.02 61.02 61.19 ROA 4.29% 4.18% 3.54% 2.08% 2.31% 4.30% 1.25% 0.34% 0.90% 0.50% ROE 11.56% 11.01% 9.22% 5.61% 6.85% 13.28% 3.86% 1.16% 3.30% 1.99% ROCE 22.43% 19.94% 15.74% 11.75% 13.24% 21.19% 11.27% 9.36% 12.55% 12.62% Fixed Asset Turnover 7.74 6.22 4.71 3.46 3.80 5.47 3.77 3.56 2.88 2.56 Receivable days 55.09 67.13 86.59 125.53 126.24 118.85 197.65 158.07 102.20 65.58 Inventory Days 27.47 29.66 38.92 60.00 57.75 60.23 120.68 113.16 107.65 100.28 Payable days 248.35 299.50 364.06 524.61 188.18 107.28 148.04 127.24 97.81 71.85 Cash Conversion Cycle -165.78 -202.72 -238.54 -339.08 -4.19 71.80 170.30 144.00 112.04 94.01 Total Debt/Equity 0.15 0.16 0.23 0.40 0.44 0.59 0.50 0.75 0.95 1.00 Interest Cover 2.78 2.72 2.33 1.75 1.72 2.73 1.49 1.15 1.31 1.15

Top Investors:

rekha jhunjhunwala

icici prudential large & mid cap fund

hsbc infrastructure fund

rekha jhunjhunwala

quant mutual fund a/c quant infrastructure fund

bandhan sterling value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

NCC - Quarterly Results
6th Feb 2025, 15:38 PM

Read More
NCC bags order worth Rs 349.70 crore in December
1st Jan 2025, 11:08 AM

The order is related to Building Division
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NCC receives LoA from Ken-Betwa Link Project Authority
29th Nov 2024, 09:19 AM

The total price for the contract shall be Rs 3389.49 crore
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.

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