Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

NCC Ltd.

Engineering - Civil Construction

Rating :
N/A

BSE: 500294 | NSE: NCC

NSE BSE
335.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  339.80
  •  340.90
  •  334.00
  •  339.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5240026
  •  17650.99
  •  364.50
  •  147.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,340.81
  • 25.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,171.28
  • 0.71%
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.00%
  • 2.71%
  • 38.02%
  • FII
  • DII
  • Others
  • 20.86%
  • 10.67%
  • 5.74%

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
  • 16.98
  • 12.44
  • 12.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.16
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 5.72
  • 6.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
5,527.98
4,380.39
26.20%
6,484.88
4,949.03
31.03%
5,260.08
3,909.60
34.54%
4,719.61
3,373.43
39.91%
Expenses
5,050.07
3,971.18
27.17%
5,934.36
4,484.42
32.33%
4,754.67
3,533.20
34.57%
4,415.87
3,063.32
44.15%
EBITDA
477.91
409.21
16.79%
550.52
464.61
18.49%
505.41
376.40
34.27%
303.74
310.11
-2.05%
EBIDTM
8.65%
9.34%
8.49%
9.39%
9.61%
9.63%
6.44%
9.19%
Other Income
30.35
26.33
15.27%
45.17
32.33
39.72%
27.66
54.13
-48.90%
26.79
31.57
-15.14%
Interest
155.18
132.29
17.30%
153.10
142.66
7.32%
155.87
138.16
12.82%
153.49
123.43
24.35%
Depreciation
53.71
52.81
1.70%
52.42
53.08
-1.24%
53.48
51.62
3.60%
53.21
49.68
7.11%
PBT
299.37
250.44
19.54%
357.64
286.83
24.69%
323.72
240.75
34.46%
123.83
168.57
-26.54%
Tax
77.20
68.20
13.20%
119.35
89.69
33.07%
94.18
73.83
27.56%
38.77
31.70
22.30%
PAT
222.17
182.24
21.91%
238.29
197.14
20.87%
229.54
166.92
37.51%
85.06
136.87
-37.85%
PATM
4.02%
4.16%
3.67%
3.98%
4.36%
4.27%
1.80%
4.06%
EPS
3.34
2.76
21.01%
3.81
3.04
25.33%
3.51
2.51
39.84%
1.23
2.09
-41.15%

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
21,992.55
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
32.39%
34.02%
39.64%
40.11%
-10.69%
-30.98%
53.69%
-6.78%
-5.53%
0.15%
 
Cost Of Goods Sold
7,819.25
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
14,173.30
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
64.45%
64.38%
68.34%
67.77%
68.86%
65.59%
60.99%
63.59%
61.94%
58.56%
51.56%
Total Expenditure
20,154.97
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
1,837.58
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
8.36%
8.49%
9.38%
9.19%
11.56%
12.21%
12.40%
10.48%
7.44%
10.41%
10.51%
Other Income
129.97
125.95
147.59
70.72
115.91
113.01
124.33
101.36
203.90
137.03
126.70
Interest
617.64
594.75
515.22
478.07
479.91
553.85
521.95
459.56
513.34
642.58
737.12
Depreciation
212.82
211.92
202.61
186.74
181.25
199.22
192.53
171.51
202.55
248.25
276.59
PBT
1,104.56
1,088.16
888.75
429.71
373.83
447.16
1,009.02
349.68
157.73
238.15
112.69
Tax
329.50
320.50
238.64
140.65
79.48
72.80
326.77
80.16
37.92
85.73
51.21
Tax Rate
29.83%
30.36%
27.29%
22.21%
22.00%
18.31%
36.26%
35.53%
48.92%
43.30%
45.44%
PAT
775.06
710.69
609.20
482.41
267.02
347.15
585.55
175.34
62.87
151.07
67.49
PAT before Minority Interest
743.41
740.41
646.21
494.03
281.75
324.73
574.43
145.44
39.59
112.25
61.48
Minority Interest
-31.65
-29.72
-37.01
-11.62
-14.73
22.42
11.12
29.90
23.28
38.82
6.01
PAT Margin
3.52%
3.41%
3.92%
4.33%
3.36%
3.90%
4.54%
2.09%
0.70%
1.59%
0.71%
PAT Growth
13.45%
16.66%
26.28%
80.66%
-23.08%
-40.71%
233.95%
178.89%
-58.38%
123.84%
 
EPS
12.35
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NCC secures order worth Rs 3,496 crore in October 2024
    4th Nov 2024, 10:46 AM

    Out of these orders Rs 2,694 crore relates to Building Division

    Read More
  • NCC secures order worth Rs 2,327 crore in September 2024
    1st Oct 2024, 11:15 AM

    Orders worth Rs 520 crore relates to Electrical Division and Rs 390 crore relates to Building Division

    Read More
  • NCC secures orders worth Rs 1236 crore in August
    2nd Sep 2024, 12:17 PM

    The orders are related to irrigation division and others

    Read More
  • NCC - Quarterly Results
    6th Aug 2024, 13:00 PM

    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.