♥
ISIN : INE868B01028
NSE : NCC
BSE : 500294
Face Value : 2
Industry : Engineering - Construction
EPS : 11.32
EPS (TTM) : 11.89
Price to Earning (P/E) : 18.51
Book Value : 105.75
Price to Bookvalue (P/B) : 1.98
Dividend Yield : 1 %
Return on Equity (ROE) : 11.56 %
Return on Capital Employed (ROCE) : 22.43 %
NCC Limited
ISIN : INE868B01028
NSE : NCC
BSE : 500294
Face Value : 2
Industry : Engineering - Construction
EPS : 11.32
EPS (TTM) : 11.89
Price to Earning (P/E) : 18.51
Book Value : 105.75
Price to Bookvalue (P/B) : 1.98
Dividend Yield : 1 %
Return on Equity (ROE) : 11.56 %
Return on Capital Employed (ROCE) : 22.43 %
NCC Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 134.85 - 141.75 5.1 % |
| Low / High | 134.5 - 142.25 5.8 % |
| Trade Volume | 1.97 Lk |
| 52 Week Low / High | 130.2 - 234.6 80.2 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Share Market basics for beginners
Share Market jargons in simple terms - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ?
CONSOLIDATED QUARTERLY RESULT FOR NCC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 34773.5 | 33213.5 | 33734.3 | 38496 | 49490.3 | 43803.9 | 47196.1 | 52600.8 | 64848.8 | 55279.8 |
| Total Income | 34917.6 | 33509.1 | 34050 | 39037.3 | 49813.6 | 44067.2 | 47464 | 52877.4 | 65300.5 | 55583.3 |
| Total Expenditure | 32076.3 | 30134.8 | 30633.2 | 34732 | 44844.2 | 39711.8 | 44158.7 | 47546.7 | 59343.6 | 50500.7 |
| Other Income | 144.1 | 295.6 | 315.7 | 541.3 | 323.3 | 263.3 | 267.9 | 276.6 | 451.7 | 303.5 |
| Operating Profit | 2841.3 | 3374.3 | 3416.8 | 4305.3 | 4969.4 | 4355.4 | 3305.3 | 5330.7 | 5956.9 | 5082.6 |
| Interest | 1266.5 | 1109.7 | 1234.3 | 1381.6 | 1426.6 | 1322.9 | 1534.9 | 1558.7 | 1531 | 1551.8 |
| Exceptional Items | 1724.3 | -143.7 | -325.3 | |||||||
| PBDT | 3299.1 | 2264.6 | 2182.5 | 2923.7 | 3399.1 | 3032.5 | 1770.4 | 3772 | 4100.6 | 3530.8 |
| Depreciation | 465 | 482.3 | 496.8 | 516.2 | 530.8 | 528.1 | 532.1 | 534.8 | 524.2 | 537.1 |
| Profit Before Tax | 2834.1 | 1782.3 | 1685.7 | 2407.5 | 2868.3 | 2504.4 | 1238.3 | 3237.2 | 3576.4 | 2993.7 |
| Tax | 489.9 | 434.2 | 317 | 738.3 | 896.9 | 682 | 387.7 | 941.8 | 1193.5 | 772 |
| Profit After Tax | 2344.2 | 1348.1 | 1368.7 | 1669.2 | 1971.4 | 1822.4 | 850.6 | 2295.4 | 2382.9 | 2221.7 |
| Net Profit | 2344.2 | 1348.1 | 1368.7 | 1669.2 | 1971.4 | 1822.4 | 850.6 | 2295.4 | 2382.9 | 2221.7 |
| Equity Capital | 1219.7 | 1241.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.97 | 2.09 | 2.09 | 2.51 | 3.04 | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 |
| Diluted Eps After Extraordinary Items | 3.94 | 2.12 | 2.09 | 2.53 | 3.04 | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 |
| Diluted Eps Before Extraordinary Items | 3.94 | 2.12 | 2.09 | 2.53 | 3.04 | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 |
STANDALONE QUARTERLY RESULT FOR NCC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 31343 | 29586.3 | 30037.1 | 33126.6 | 40163.2 | 38382.5 | 42832.2 | 47469.2 | 54460.2 | 47132.8 |
| Total Income | 31792.7 | 29897.3 | 30365 | 33700.7 | 40472.7 | 38659.5 | 43116.8 | 47731.9 | 54876.9 | 47473.6 |
| Total Expenditure | 28673.6 | 26773.9 | 27150.8 | 29638.5 | 35924.8 | 34576.6 | 40047 | 42675.9 | 49363.4 | 42736.4 |
| Other Income | 449.7 | 311 | 327.9 | 574.1 | 309.5 | 277 | 284.6 | 262.7 | 416.7 | 340.8 |
| Operating Profit | 3119.1 | 3123.4 | 3214.2 | 4062.2 | 4547.9 | 4082.9 | 3069.8 | 5056 | 5513.5 | 4737.2 |
| Interest | 1231.3 | 1085.4 | 1222.9 | 1377.8 | 1413.9 | 1323 | 1537.6 | 1547.9 | 1542.6 | 1531.7 |
| Exceptional Items | 1345 | -565.5 | ||||||||
| PBDT | 3232.8 | 2038 | 1991.3 | 2684.4 | 3134 | 2759.9 | 1532.2 | 3508.1 | 3405.4 | 3205.5 |
| Depreciation | 456 | 475.5 | 490 | 509.1 | 523.5 | 520.9 | 525.1 | 528.2 | 517.9 | 531.3 |
| Profit Before Tax | 2776.8 | 1562.5 | 1501.3 | 2175.3 | 2610.5 | 2239 | 1007.1 | 2979.9 | 2887.5 | 2674.2 |
| Tax | 345.3 | 362.2 | 285 | 676.5 | 833.8 | 616.4 | 316.7 | 851.7 | 1013.9 | 666.8 |
| Profit After Tax | 2431.5 | 1200.3 | 1216.3 | 1498.8 | 1776.7 | 1622.6 | 690.4 | 2128.2 | 1873.6 | 2007.4 |
| Net Profit | 2431.5 | 1200.3 | 1216.3 | 1498.8 | 1776.7 | 1622.6 | 690.4 | 2128.2 | 1873.6 | 2007.4 |
| Equity Capital | 1219.7 | 1241.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 | 1255.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.99 | 1.93 | 1.94 | 2.39 | 2.83 | 2.58 | 1.1 | 3.39 | 2.98 | 3.2 |
| Diluted Eps After Extraordinary Items | 3.95 | 1.97 | 1.93 | 2.41 | 2.83 | 2.58 | 1.1 | 3.39 | 2.99 | 3.2 |
| Diluted Eps Before Extraordinary Items | 3.95 | 1.97 | 1.93 | 2.41 | 2.83 | 2.58 | 1.1 | 3.39 | 2.99 | 3.2 |
CONSOLIDATED ANNUAL RESULT FOR NCC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 111380 | 155534 | 208450 |
| Total Income | 112087 | 157010 | 209709 |
| Total Expenditure | 101142 | 140944 | 190761 |
| Other Income | 707.2 | 1475.9 | 1259.5 |
| Operating Profit | 10945.2 | 16065.8 | 18948.3 |
| Interest | 4780.7 | 5152.2 | 5947.5 |
| Exceptional Items | 2035.7 | -143.7 | -325.3 |
| PBDT | 8200.2 | 10769.9 | 12675.5 |
| Depreciation | 1867.4 | 2026.1 | 2119.2 |
| Profit Before Tax | 6332.8 | 8743.8 | 10556.3 |
| Tax | 1406.5 | 2386.4 | 3205 |
| Profit After Tax | 4926.3 | 6357.4 | 7351.3 |
| Net Profit | 4926.3 | 6357.4 | 7351.3 |
| Equity Capital | 1219.7 | 1255.7 | 1255.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 54807.7 | 60412.6 | 65141.3 |
| Calculated EPS | 7.91 | 9.7 | 11.32 |
| Diluted Eps After Extraordinary Items | 7.86 | 9.77 | 11.32 |
| Diluted Eps Before Extraordinary Items | 7.86 | 9.77 | 11.32 |
STANDALONE ANNUAL RESULT FOR NCC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 99300.3 | 133513 | 183144 |
| Total Income | 100382 | 135036 | 184385 |
| Total Expenditure | 89339.2 | 120088 | 166663 |
| Other Income | 1082.1 | 1522.5 | 1241 |
| Operating Profit | 11043.2 | 14947.7 | 17722.2 |
| Interest | 4596 | 5100 | 5951.1 |
| Exceptional Items | 1456.4 | -565.5 | |
| PBDT | 7903.6 | 9847.7 | 11205.6 |
| Depreciation | 1823.4 | 1998.1 | 2092.1 |
| Profit Before Tax | 6080.2 | 7849.6 | 9113.5 |
| Tax | 1179 | 2157.5 | 2798.7 |
| Profit After Tax | 4901.2 | 5692.1 | 6314.8 |
| Net Profit | 4901.2 | 5692.1 | 6314.8 |
| Equity Capital | 1219.7 | 1255.7 | 1255.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 56812 | 61963.3 | 66871.2 |
| Calculated EPS | 8.04 | 9.07 | 10.06 |
| Diluted Eps After Extraordinary Items | 7.98 | 9.13 | 10.06 |
| Diluted Eps Before Extraordinary Items | 7.98 | 9.13 | 10.06 |
CONSOLIDATED PROFIT / LOSS FOR NCC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7949.42 Cr | 11138 Cr | 15553.4 Cr | 20845 Cr |
| Job Work/ Contract Receipts | 7672.21 Cr | 10786.8 Cr | 15123.9 Cr | 20570.8 Cr |
| Revenue from property development | 198.62 Cr | 280.45 Cr | 266.22 Cr | 133.24 Cr |
| Net Sales | 7949.42 Cr | 11138 Cr | 15553.4 Cr | 20845 Cr |
| Increase/Decrease in Stock | 48.9 Cr | 105.49 Cr | 69.35 Cr | -23.54 Cr |
| Raw Material Consumed | 2426.56 Cr | 3484.62 Cr | 4855.11 Cr | 7449.54 Cr |
| Opening Raw Materials | 529.71 Cr | 541.93 Cr | 796.13 Cr | 1086.19 Cr |
| Purchases Raw Materials | 2438.78 Cr | 3738.82 Cr | 5145.17 Cr | 7815.51 Cr |
| Closing Raw Materials | 541.93 Cr | 796.13 Cr | 1086.19 Cr | 1452.16 Cr |
| Power & Fuel Cost | 41.02 Cr | 50.65 Cr | 47.03 Cr | 54.65 Cr |
| Electricity & Power | 41.02 Cr | 50.65 Cr | 47.03 Cr | 54.65 Cr |
| Employee Cost | 380.5 Cr | 452.66 Cr | 545.69 Cr | 667.23 Cr |
| Salaries, Wages & Bonus | 347.1 Cr | 410.76 Cr | 489.16 Cr | 601.57 Cr |
| Contributions to EPF & Pension Funds | 26.62 Cr | 30.14 Cr | 45.7 Cr | 53.12 Cr |
| Workmen and Staff Welfare Expenses | 6.78 Cr | 11.76 Cr | 10.83 Cr | 12.54 Cr |
| Other Manufacturing Expenses | 3875.61 Cr | 5670.11 Cr | 8083.34 Cr | 10359.4 Cr |
| Sub-contracted / Out sourced services | 3059.81 Cr | 4568.97 Cr | 6862.12 Cr | 8968.74 Cr |
| Repairs and Maintenance | 350.35 Cr | 401.78 Cr | 368.22 Cr | 340.26 Cr |
| General and Administration Expenses | 189.7 Cr | 268.89 Cr | 386.26 Cr | 487.12 Cr |
| Rent , Rates & Taxes | 58.84 Cr | 67.83 Cr | 75.5 Cr | 84.83 Cr |
| Insurance | 9.75 Cr | 10.25 Cr | 13.87 Cr | 20.03 Cr |
| Printing and stationery | 4.52 Cr | 10.19 Cr | 14.19 Cr | 17.43 Cr |
| Professional and legal fees | 73.47 Cr | 110.42 Cr | 194.1 Cr | 261.74 Cr |
| Traveling and conveyance | 16.3 Cr | 22.29 Cr | 33.33 Cr | 37.64 Cr |
| Miscellaneous Expenses | 68.05 Cr | 81.74 Cr | 107.64 Cr | 81.67 Cr |
| Bad debts /advances written off | 3.51 Cr | 1.01 Cr | 3.53 Cr | 7.33 Cr |
| Provision for doubtful debts | 19.39 Cr | 17.63 Cr | 34.45 Cr | 40 Cr |
| Total Expenditure | 7030.34 Cr | 10114.2 Cr | 14094.4 Cr | 19076.1 Cr |
| Other Income | 115.91 Cr | 70.72 Cr | 147.59 Cr | 125.95 Cr |
| Interest Received | 42.13 Cr | 38.64 Cr | 80.1 Cr | 92.67 Cr |
| Profit on sale of Fixed Assets | 24.26 Cr | 0 | 47.33 Cr | 2.57 Cr |
| Profits on sale of Investments | 1.3 Cr | 2.06 Cr | 17 Lk | 22 Lk |
| Foreign Exchange Gains | 1.15 Cr | 3.49 Cr | 5 Lk | 0 |
| Operating Profit | 1034.99 Cr | 1094.52 Cr | 1606.58 Cr | 1894.83 Cr |
| Interest | 479.91 Cr | 478.07 Cr | 515.22 Cr | 594.75 Cr |
| InterestonDebenture / Bonds | 9.45 Cr | 1.43 Cr | 0 | 0 |
| Interest on Term Loan | 35.88 Cr | 21.58 Cr | 17.49 Cr | 22.45 Cr |
| Bank Charges etc | 137.45 Cr | 141.83 Cr | 176.22 Cr | 207.76 Cr |
| PBDT | 555.08 Cr | 616.45 Cr | 1091.36 Cr | 1300.08 Cr |
| Depreciation | 181.25 Cr | 186.74 Cr | 202.61 Cr | 211.92 Cr |
| Profit Before Taxation & Exceptional Items | 373.83 Cr | 429.71 Cr | 888.75 Cr | 1088.16 Cr |
| Exceptional Income / Expenses | -12.6 Cr | 203.57 Cr | -14.37 Cr | -32.53 Cr |
| Profit Before Tax | 361.23 Cr | 633.28 Cr | 884.85 Cr | 1060.91 Cr |
| Provision for Tax | 79.48 Cr | 140.65 Cr | 238.64 Cr | 320.5 Cr |
| Current Income Tax | 93.65 Cr | 147.17 Cr | 234.25 Cr | 318.84 Cr |
| Deferred Tax | 62.58 Cr | -5.93 Cr | 4.39 Cr | 1.66 Cr |
| Profit After Tax | 281.75 Cr | 492.63 Cr | 646.21 Cr | 740.41 Cr |
| Minority Interest | -14.73 Cr | -11.62 Cr | -37.01 Cr | -29.72 Cr |
| Share of Associate | 1.29 Cr | 1.4 Cr | 0 | 0 |
| Consolidated Net Profit | 268.31 Cr | 482.41 Cr | 609.2 Cr | 710.69 Cr |
| Profit Balance B/F | 1137.97 Cr | 1200.44 Cr | 1383.39 Cr | 1483.13 Cr |
| Appropriations | 1406.28 Cr | 1682.85 Cr | 1992.59 Cr | 2193.82 Cr |
| General Reserves | 200 Cr | 250 Cr | 350 Cr | 350 Cr |
| Other Appropriation | 4.45 Cr | 49.46 Cr | 125.57 Cr | 239.63 Cr |
| Equity Dividend % | 40 | 100 | 110 | 110 |
| Earnings Per Share | 4.4 | 7.91 | 9.7 | 11.32 |
| Adjusted EPS | 4.4 | 7.91 | 9.7 | 11.32 |
STANDALONE PROFIT / LOSS FOR NCC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7255.67 Cr | 9930.03 Cr | 13351.3 Cr | 18314.4 Cr |
| Job Work/ Contract Receipts | 7179.77 Cr | 9860 Cr | 13190.8 Cr | 18160.3 Cr |
| Net Sales | 7255.67 Cr | 9930.03 Cr | 13351.3 Cr | 18314.4 Cr |
| Raw Material Consumed | 2377.87 Cr | 3393.62 Cr | 4750.99 Cr | 7276.53 Cr |
| Opening Raw Materials | 499.41 Cr | 511.38 Cr | 772.36 Cr | 1062.44 Cr |
| Purchases Raw Materials | 2389.84 Cr | 3654.6 Cr | 5041.07 Cr | 7632.43 Cr |
| Closing Raw Materials | 511.38 Cr | 772.36 Cr | 1062.44 Cr | 1418.34 Cr |
| Power & Fuel Cost | 38.35 Cr | 48.23 Cr | 43.55 Cr | 51.49 Cr |
| Electricity & Power | 38.35 Cr | 48.23 Cr | 43.55 Cr | 51.49 Cr |
| Employee Cost | 349.35 Cr | 429.13 Cr | 520.42 Cr | 640.85 Cr |
| Salaries, Wages & Bonus | 318.04 Cr | 388.95 Cr | 466.2 Cr | 577.07 Cr |
| Contributions to EPF & Pension Funds | 24.7 Cr | 28.65 Cr | 43.72 Cr | 51.53 Cr |
| Workmen and Staff Welfare Expenses | 6.61 Cr | 11.53 Cr | 10.5 Cr | 12.25 Cr |
| Other Manufacturing Expenses | 3410.64 Cr | 4754.72 Cr | 6261.08 Cr | 8194.24 Cr |
| Sub-contracted / Out sourced services | 2611.49 Cr | 3700.78 Cr | 5099.66 Cr | 6883.3 Cr |
| Repairs and Maintenance | 349.67 Cr | 401.06 Cr | 366.21 Cr | 337.37 Cr |
| General and Administration Expenses | 169.82 Cr | 237.47 Cr | 336.39 Cr | 436.45 Cr |
| Rent , Rates & Taxes | 53.5 Cr | 65.48 Cr | 72.53 Cr | 79.15 Cr |
| Insurance | 8.94 Cr | 9.56 Cr | 13.23 Cr | 17.17 Cr |
| Printing and stationery | 4.37 Cr | 10.02 Cr | 14.03 Cr | 17.3 Cr |
| Professional and legal fees | 61.7 Cr | 83.96 Cr | 151.09 Cr | 222.57 Cr |
| Traveling and conveyance | 15.32 Cr | 21.51 Cr | 31.59 Cr | 36.16 Cr |
| Miscellaneous Expenses | 55.16 Cr | 70.75 Cr | 96.37 Cr | 66.73 Cr |
| Bad debts /advances written off | 3.4 Cr | 2 Cr | 42 Lk | 0 |
| Provision for doubtful debts | 19.3 Cr | 13 Cr | 34.45 Cr | 40 Cr |
| Total Expenditure | 6401.19 Cr | 8933.92 Cr | 12008.8 Cr | 16666.3 Cr |
| Other Income | 115.6 Cr | 108.21 Cr | 152.25 Cr | 124.1 Cr |
| Interest Received | 78.14 Cr | 60.42 Cr | 75.9 Cr | 82.46 Cr |
| Dividend Received | 0 | 11.68 Cr | 12.24 Cr | 20.4 Cr |
| Profit on sale of Fixed Assets | 19.37 Cr | 2.32 Cr | 47.33 Cr | 4.26 Cr |
| Foreign Exchange Gains | 1.14 Cr | 3.53 Cr | 14 Lk | 0 |
| Operating Profit | 970.08 Cr | 1104.32 Cr | 1494.77 Cr | 1772.22 Cr |
| Interest | 457.78 Cr | 459.6 Cr | 510 Cr | 595.11 Cr |
| Interest on Term Loan | 32.19 Cr | 15.8 Cr | 19.6 Cr | 27.73 Cr |
| Bank Charges etc | 136.74 Cr | 139.52 Cr | 175.18 Cr | 206.12 Cr |
| PBDT | 512.3 Cr | 644.72 Cr | 984.77 Cr | 1177.11 Cr |
| Depreciation | 174.09 Cr | 182.34 Cr | 199.81 Cr | 209.21 Cr |
| Profit Before Taxation & Exceptional Items | 338.21 Cr | 462.38 Cr | 784.96 Cr | 967.9 Cr |
| Exceptional Income / Expenses | 0 | 145.64 Cr | 0 | -56.55 Cr |
| Profit Before Tax | 338.21 Cr | 608.02 Cr | 784.96 Cr | 911.35 Cr |
| Provision for Tax | 77.08 Cr | 117.9 Cr | 215.75 Cr | 279.87 Cr |
| Current Income Tax | 84.07 Cr | 130.8 Cr | 207.74 Cr | 289.92 Cr |
| Deferred Tax | 69.71 Cr | -12.31 Cr | 8.01 Cr | -10.05 Cr |
| Profit After Tax | 261.13 Cr | 490.12 Cr | 569.21 Cr | 631.48 Cr |
| Consolidated Net Profit | 261.13 Cr | 490.12 Cr | 569.21 Cr | 631.48 Cr |
| Profit Balance B/F | 1435.82 Cr | 1478.42 Cr | 1669.75 Cr | 1730.06 Cr |
| Appropriations | 1696.95 Cr | 1968.54 Cr | 2238.96 Cr | 2361.54 Cr |
| General Reserves | 200 Cr | 250 Cr | 350 Cr | 350 Cr |
| Other Appropriation | 12.21 Cr | 48.79 Cr | 125.57 Cr | 141.49 Cr |
| Equity Dividend % | 40 | 100 | 110 | 110 |
| Earnings Per Share | 4.28 | 8.04 | 9.07 | 10.06 |
| Adjusted EPS | 4.28 | 8.04 | 9.07 | 10.06 |
CONSOLIDATED CASH FLOW FOR NCC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 362.52 Cr | 634.68 Cr | 884.85 Cr | 1060.91 Cr |
| Adjustment | 623.61 Cr | 462.36 Cr | 618.07 Cr | 1122.07 Cr |
| Changes In working Capital | -138.1 Cr | 504.38 Cr | -98.6 Cr | -452.79 Cr |
| Cash Flow after changes in Working Capital | 848.03 Cr | 1601.42 Cr | 1404.32 Cr | 1730.19 Cr |
| Cash Flow from Operating Activities | 824.25 Cr | 1415.55 Cr | 1100.11 Cr | 1359.45 Cr |
| Cash Flow from Investing Activities | -188.97 Cr | -66.04 Cr | -191.56 Cr | -318.69 Cr |
| Cash Flow from Financing Activitie | -558.08 Cr | -1274.61 Cr | -892.7 Cr | -771.22 Cr |
| Net Cash Inflow / Outflow | 77.2 Cr | 74.9 Cr | 15.85 Cr | 269.54 Cr |
| Opening Cash & Cash Equivalents | 114.44 Cr | 191.64 Cr | 266.54 Cr | 282.39 Cr |
| Closing Cash & Cash Equivalent | 191.64 Cr | 266.54 Cr | 282.39 Cr | 551.93 Cr |
STANDALONE CASH FLOW FOR NCC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 338.21 Cr | 608.02 Cr | 784.96 Cr | 911.35 Cr |
| Adjustment | 563.25 Cr | 465.27 Cr | 598.91 Cr | 1136.17 Cr |
| Changes In working Capital | -193.35 Cr | 395.94 Cr | -235.45 Cr | -413.07 Cr |
| Cash Flow after changes in Working Capital | 708.11 Cr | 1469.23 Cr | 1148.42 Cr | 1634.45 Cr |
| Cash Flow from Operating Activities | 689.34 Cr | 1295.98 Cr | 873.13 Cr | 1299.4 Cr |
| Cash Flow from Investing Activities | 84.19 Cr | -131.06 Cr | -132.38 Cr | -332.51 Cr |
| Cash Flow from Financing Activitie | -689.31 Cr | -1099.19 Cr | -748.73 Cr | -705.8 Cr |
| Net Cash Inflow / Outflow | 84.22 Cr | 65.73 Cr | -7.98 Cr | 261.09 Cr |
| Opening Cash & Cash Equivalents | 85.34 Cr | 169.66 Cr | 235.39 Cr | 227.41 Cr |
| Closing Cash & Cash Equivalent | 169.56 Cr | 235.39 Cr | 227.41 Cr | 488.5 Cr |
CONSOLIDATED BALANCE SHEET FOR NCC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 121.97 Cr | 121.97 Cr | 125.57 Cr | 125.57 Cr |
| Equity - Authorised | 150 Cr | 161.5 Cr | 161.5 Cr | 161.5 Cr |
| Equity - Issued | 121.97 Cr | 121.97 Cr | 125.57 Cr | 125.57 Cr |
| Equity Paid Up | 121.97 Cr | 121.97 Cr | 125.57 Cr | 125.57 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 5022.78 Cr | 5454.22 Cr | 6041.26 Cr | 6514.13 Cr |
| Securities Premium | 2639.62 Cr | 2639.62 Cr | 2742.22 Cr | 2742.22 Cr |
| Capital Reserves | 6.39 Cr | 8.45 Cr | 8.45 Cr | 8.45 Cr |
| Profit & Loss Account Balance | 1201.83 Cr | 1383.39 Cr | 1517.02 Cr | 1603.23 Cr |
| General Reserves | 1135.18 Cr | 1384.68 Cr | 1734.68 Cr | 2084.68 Cr |
| Reserve excluding Revaluation Reserve | 5022.78 Cr | 5454.22 Cr | 6041.26 Cr | 6514.13 Cr |
| Shareholder's Funds | 5171.3 Cr | 5602.74 Cr | 6166.83 Cr | 6639.7 Cr |
| Minority Interest | 298.11 Cr | 293.41 Cr | 318.63 Cr | 172.18 Cr |
| Secured Loans | 169.61 Cr | 120.18 Cr | 89.09 Cr | 69.68 Cr |
| Non Convertible Debentures | 61 Cr | 0 | 5 Cr | 5 Cr |
| Converible Debentures & Bonds | 5 Cr | 5 Cr | 0 | 0 |
| Term Loans - Banks | 343.2 Cr | 138.46 Cr | 124.24 Cr | 109.86 Cr |
| Term Loans - Institutions | 51.91 Cr | 71.15 Cr | 76.78 Cr | 17.07 Cr |
| Loans - Others | 12.9 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -57.61 Cr | -64.26 Cr | -61.35 Cr | -60.72 Cr |
| Deferred Tax Assets | 91.38 Cr | 92.2 Cr | 86.74 Cr | 85.95 Cr |
| Deferred Tax Liability | 33.77 Cr | 27.94 Cr | 25.39 Cr | 25.23 Cr |
| Other Long Term Liabilities | 26.57 Cr | 25.64 Cr | 22.9 Cr | 22.66 Cr |
| Long Term Provisions | 50.1 Cr | 57.88 Cr | 61.84 Cr | 75.12 Cr |
| Total Non-Current Liabilities | 188.67 Cr | 139.44 Cr | 112.48 Cr | 106.74 Cr |
| Trade Payables | 3828.52 Cr | 4397.8 Cr | 5306.02 Cr | 6709.89 Cr |
| Sundry Creditors | 3450.81 Cr | 3710.97 Cr | 4370.46 Cr | 5734.88 Cr |
| Acceptances | 377.71 Cr | 686.83 Cr | 935.56 Cr | 975.01 Cr |
| Other Current Liabilities | 2290.66 Cr | 2800.77 Cr | 3726.37 Cr | 3429.79 Cr |
| Bank Overdraft / Short term credit | 0 | 0 | 7.17 Cr | 3.56 Cr |
| Advances received from customers | 1732.07 Cr | 2435.87 Cr | 3279.14 Cr | 3067.94 Cr |
| Interest Accrued But Not Due | 74.2 Cr | 87.41 Cr | 96.23 Cr | 99.13 Cr |
| Current maturity of Debentures & Bonds | 50.4 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 1579.43 Cr | 1078.19 Cr | 757.02 Cr | 838.61 Cr |
| Secured ST Loans repayable on Demands | 1495.71 Cr | 1023.37 Cr | 720.41 Cr | 818.05 Cr |
| Working Capital Loans- Sec | 1479.97 Cr | 1007.73 Cr | 720.41 Cr | 818.05 Cr |
| Short Term Provisions | 125.58 Cr | 81.38 Cr | 101.42 Cr | 137.33 Cr |
| Provision for Tax | 2.35 Cr | 2.17 Cr | 7.25 Cr | 10.84 Cr |
| Total Current Liabilities | 7824.19 Cr | 8358.14 Cr | 9890.83 Cr | 11115.6 Cr |
| Total Liabilities | 13482.3 Cr | 14393.7 Cr | 16488.8 Cr | 18034.2 Cr |
| Gross Block | 2335.92 Cr | 2385.93 Cr | 2614.37 Cr | 2774.07 Cr |
| Less: Accumulated Depreciation | 1210.5 Cr | 1246.47 Cr | 1375.14 Cr | 1502.67 Cr |
| Net Block | 1125.42 Cr | 1139.46 Cr | 1239.23 Cr | 1271.4 Cr |
| Capital Work in Progress | 21.86 Cr | 7.35 Cr | 15.07 Cr | 40.78 Cr |
| Non Current Investments | 627 Cr | 630.19 Cr | 337.81 Cr | 133.37 Cr |
| Long Term Investment | 627 Cr | 630.19 Cr | 337.81 Cr | 133.37 Cr |
| Unquoted | 665.51 Cr | 676.56 Cr | 353.67 Cr | 149.23 Cr |
| Long Term Loans & Advances | 623.65 Cr | 823.73 Cr | 1248.6 Cr | 1383.35 Cr |
| Other Non Current Assets | 315.21 Cr | 340.41 Cr | 131.79 Cr | 36.52 Cr |
| Total Non-Current Assets | 2713.14 Cr | 2941.14 Cr | 3243.05 Cr | 3159.32 Cr |
| Currents Investments | 104.2 Cr | 18.72 Cr | 14.23 Cr | 21.53 Cr |
| Quoted | 104.2 Cr | 18.72 Cr | 14.23 Cr | 21.53 Cr |
| Unquoted | 665.51 Cr | 676.56 Cr | 353.67 Cr | 149.23 Cr |
| Inventories | 1222.21 Cr | 1153.34 Cr | 1374.03 Cr | 1763.76 Cr |
| Raw Materials | 541.93 Cr | 796.13 Cr | 1086.19 Cr | 1452.16 Cr |
| Work-in Progress | 373.89 Cr | 268.4 Cr | 199.05 Cr | 222.59 Cr |
| Sundry Debtors | 2739.62 Cr | 2545.16 Cr | 3175.51 Cr | 3117.21 Cr |
| Debtors more than Six months | 0 | 793.52 Cr | 733.18 Cr | 1212.69 Cr |
| Debtors Others | 2769.33 Cr | 1789.42 Cr | 2474.11 Cr | 1941.3 Cr |
| Cash and Bank | 504.58 Cr | 600.53 Cr | 709.27 Cr | 1149.55 Cr |
| Cash in hand | 1 Cr | 1.16 Cr | 93 Lk | 89 Lk |
| Balances at Bank | 503.58 Cr | 599.37 Cr | 708.34 Cr | 1148.66 Cr |
| Other Current Assets | 1073.19 Cr | 1345.04 Cr | 501.44 Cr | 455.1 Cr |
| Interest accrued on Investments | 31.63 Cr | 17.27 Cr | 41.78 Cr | 32.01 Cr |
| Prepaid Expenses | 56.44 Cr | 45.62 Cr | 78.26 Cr | 95.46 Cr |
| Short Term Loans and Advances | 5125.33 Cr | 5789.8 Cr | 7471.24 Cr | 8367.77 Cr |
| Advances recoverable in cash or in kind | 3043.67 Cr | 3666.42 Cr | 4905.2 Cr | 6107.91 Cr |
| Advance income tax and TDS | 105.03 Cr | 74.68 Cr | 11.07 Cr | 196.09 Cr |
| Total Current Assets | 10769.1 Cr | 11452.6 Cr | 13245.7 Cr | 14874.9 Cr |
| Net Current Assets (Including Current Investments) | 2944.94 Cr | 3094.45 Cr | 3354.89 Cr | 3759.3 Cr |
| Total Assets | 13482.3 Cr | 14393.7 Cr | 16488.8 Cr | 18034.2 Cr |
| Contingent Liabilities | 425.11 Cr | 427.82 Cr | 364.8 Cr | 256.09 Cr |
| Total Debt | 2062.04 Cr | 1302.43 Cr | 973.82 Cr | 980.02 Cr |
| Book Value | 84.36 | 91.44 | 98.22 | 105.75 |
| Adjusted Book Value | 84.36 | 91.44 | 98.22 | 105.75 |
STANDALONE BALANCE SHEET FOR NCC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 121.97 Cr | 121.97 Cr | 125.57 Cr | 125.57 Cr |
| Equity - Authorised | 150 Cr | 161.5 Cr | 161.5 Cr | 161.5 Cr |
| Equity - Issued | 121.97 Cr | 121.97 Cr | 125.57 Cr | 125.57 Cr |
| Equity Paid Up | 121.97 Cr | 121.97 Cr | 125.57 Cr | 125.57 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 5220.91 Cr | 5654.65 Cr | 6196.33 Cr | 6687.12 Cr |
| Securities Premium | 2639.62 Cr | 2639.62 Cr | 2742.22 Cr | 2742.22 Cr |
| Capital Reserves | 5.44 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr |
| Profit & Loss Account Balance | 1484.74 Cr | 1669.75 Cr | 1763.39 Cr | 1870.05 Cr |
| General Reserves | 1122 Cr | 1372 Cr | 1722 Cr | 2072 Cr |
| Reserve excluding Revaluation Reserve | 5220.91 Cr | 5654.65 Cr | 6196.33 Cr | 6687.12 Cr |
| Shareholder's Funds | 5369.43 Cr | 5803.17 Cr | 6321.9 Cr | 6812.69 Cr |
| Secured Loans | 98.6 Cr | 82.03 Cr | 83.08 Cr | 53.02 Cr |
| Term Loans - Banks | 287.79 Cr | 97.24 Cr | 119.83 Cr | 97.76 Cr |
| Term Loans - Institutions | 51.91 Cr | 71.15 Cr | 76.78 Cr | 17.07 Cr |
| Loans - Others | 12.9 Cr | 0 | 52.8 Cr | 74.05 Cr |
| Deferred Tax Assets / Liabilities | -41.14 Cr | -54.14 Cr | -47.53 Cr | -58.7 Cr |
| Deferred Tax Assets | 75.87 Cr | 81.73 Cr | 71.88 Cr | 80.92 Cr |
| Deferred Tax Liability | 34.73 Cr | 27.59 Cr | 24.35 Cr | 22.22 Cr |
| Other Long Term Liabilities | 22.96 Cr | 19.91 Cr | 22.19 Cr | 21.96 Cr |
| Long Term Provisions | 44.98 Cr | 52.52 Cr | 56.2 Cr | 69.44 Cr |
| Total Non-Current Liabilities | 125.4 Cr | 100.32 Cr | 113.94 Cr | 85.72 Cr |
| Trade Payables | 3690.4 Cr | 4260.66 Cr | 4800.55 Cr | 6095.06 Cr |
| Sundry Creditors | 3312.69 Cr | 3573.83 Cr | 3864.99 Cr | 5120.05 Cr |
| Acceptances | 377.71 Cr | 686.83 Cr | 935.56 Cr | 975.01 Cr |
| Other Current Liabilities | 1991.1 Cr | 2536.26 Cr | 3522.58 Cr | 3395.39 Cr |
| Bank Overdraft / Short term credit | 0 | 0 | 7.17 Cr | 3.56 Cr |
| Advances received from customers | 1625.27 Cr | 2325.37 Cr | 3194.54 Cr | 2948.89 Cr |
| Interest Accrued But Not Due | 73.34 Cr | 87.38 Cr | 99.08 Cr | 101.71 Cr |
| Short Term Borrowings | 1427.91 Cr | 1007.73 Cr | 720.39 Cr | 807.55 Cr |
| Secured ST Loans repayable on Demands | 1427.91 Cr | 1007.73 Cr | 720.39 Cr | 807.55 Cr |
| Working Capital Loans- Sec | 1427.91 Cr | 1007.73 Cr | 720.39 Cr | 807.55 Cr |
| Short Term Provisions | 57.14 Cr | 64.33 Cr | 72.78 Cr | 80.91 Cr |
| Total Current Liabilities | 7166.55 Cr | 7868.98 Cr | 9116.3 Cr | 10378.9 Cr |
| Total Liabilities | 12661.4 Cr | 13772.5 Cr | 15552.1 Cr | 17277.3 Cr |
| Gross Block | 2159.66 Cr | 2273.13 Cr | 2504.03 Cr | 2662.77 Cr |
| Less: Accumulated Depreciation | 1120.37 Cr | 1208.7 Cr | 1339.94 Cr | 1470.31 Cr |
| Net Block | 1039.29 Cr | 1064.43 Cr | 1164.09 Cr | 1192.46 Cr |
| Capital Work in Progress | 21.53 Cr | 7.02 Cr | 14.74 Cr | 39.91 Cr |
| Non Current Investments | 1237.21 Cr | 1156.74 Cr | 873.42 Cr | 1033.35 Cr |
| Long Term Investment | 1237.21 Cr | 1156.74 Cr | 873.42 Cr | 1033.35 Cr |
| Unquoted | 1415.33 Cr | 1372.32 Cr | 1109 Cr | 1338.81 Cr |
| Long Term Loans & Advances | 474.57 Cr | 574.73 Cr | 961.66 Cr | 1083.52 Cr |
| Other Non Current Assets | 278.63 Cr | 253.65 Cr | 88.68 Cr | 33.23 Cr |
| Total Non-Current Assets | 3051.23 Cr | 3056.57 Cr | 3331.28 Cr | 3634.76 Cr |
| Currents Investments | 15.03 Cr | 1.07 Cr | 1.1 Cr | 0 |
| Quoted | 15.03 Cr | 1.07 Cr | 1.1 Cr | 0 |
| Unquoted | 1415.33 Cr | 1372.32 Cr | 1109 Cr | 1338.81 Cr |
| Inventories | 526.8 Cr | 787.78 Cr | 1077.84 Cr | 1433.78 Cr |
| Raw Materials | 511.38 Cr | 772.36 Cr | 1062.44 Cr | 1418.34 Cr |
| Sundry Debtors | 2520.6 Cr | 2384.27 Cr | 2788.09 Cr | 2652.76 Cr |
| Debtors more than Six months | 0 | 749.53 Cr | 703.38 Cr | 976.86 Cr |
| Debtors Others | 2550.31 Cr | 1672.52 Cr | 2116.49 Cr | 1712.68 Cr |
| Cash and Bank | 438.51 Cr | 558.54 Cr | 645.63 Cr | 1044.14 Cr |
| Cash in hand | 90 Lk | 1 Cr | 84 Lk | 76 Lk |
| Balances at Bank | 437.61 Cr | 557.54 Cr | 644.79 Cr | 1043.38 Cr |
| Other Current Assets | 1053.59 Cr | 1313.04 Cr | 485.44 Cr | 426.14 Cr |
| Interest accrued on Investments | 33.75 Cr | 13.17 Cr | 40.02 Cr | 30.49 Cr |
| Prepaid Expenses | 55.63 Cr | 45.19 Cr | 77.86 Cr | 82.21 Cr |
| Short Term Loans and Advances | 5055.62 Cr | 5671.2 Cr | 7222.76 Cr | 8085.74 Cr |
| Advances recoverable in cash or in kind | 2897.9 Cr | 3598.99 Cr | 4813.1 Cr | 6018.98 Cr |
| Advance income tax and TDS | 100.31 Cr | 74.22 Cr | 10.04 Cr | 195.02 Cr |
| Total Current Assets | 9610.15 Cr | 10715.9 Cr | 12220.9 Cr | 13642.6 Cr |
| Net Current Assets (Including Current Investments) | 2443.6 Cr | 2846.92 Cr | 3104.56 Cr | 3263.65 Cr |
| Total Assets | 12661.4 Cr | 13772.5 Cr | 15552.1 Cr | 17277.3 Cr |
| Contingent Liabilities | 579.53 Cr | 456.7 Cr | 361.71 Cr | 253.02 Cr |
| Total Debt | 1788.92 Cr | 1184.08 Cr | 979.57 Cr | 1005.03 Cr |
| Book Value | 87.61 | 0 | 100.69 | 108.51 |
| Adjusted Book Value | 87.61 | 0 | 100.69 | 108.51 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NCC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.4 | 7.91 | 9.7 | 11.32 |
| CEPS(Rs) | 7.59 | 11.14 | 13.52 | 15.17 |
| DPS(Rs) | 0.8 | 2 | 2.2 | 2.2 |
| Book NAV/Share(Rs) | 84.36 | 91.44 | 98.22 | 105.75 |
| Tax Rate(%) | 22 | 22.21 | 26.97 | 30.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.56 | 9.19 | 9.38 | 8.49 |
| EBIT Margin(%) | 10.58 | 9.98 | 9 | 7.94 |
| Pre Tax Margin(%) | 4.54 | 5.69 | 5.69 | 5.09 |
| PAT Margin (%) | 3.54 | 4.42 | 4.15 | 3.55 |
| Cash Profit Margin (%) | 5.82 | 6.1 | 5.46 | 4.57 |
| Performance Ratios | ||||
| ROA(%) | 2.08 | 3.53 | 4.18 | 4.29 |
| ROE(%) | 5.61 | 9.19 | 11.01 | 11.56 |
| ROCE(%) | 11.75 | 15.72 | 19.94 | 22.43 |
| Asset Turnover(x) | 0.59 | 0.8 | 1.01 | 1.21 |
| Sales/Fixed Asset(x) | 3.47 | 4.71 | 6.22 | 7.74 |
| Working Capital/Sales(x) | 2.7 | 3.6 | 4.64 | 5.54 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.29 | 0.21 | 0.16 | 0.13 |
| Receivable days | 125.53 | 86.59 | 67.13 | 55.09 |
| Inventory Days | 60 | 38.92 | 29.66 | 27.47 |
| Payable days | 186.48 | 364.06 | 299.5 | 248.35 |
| Valuation Parameters | ||||
| PER(x) | 17.96 | 7.4 | 10.96 | 20.53 |
| PCE(x) | 10.41 | 5.26 | 7.86 | 15.32 |
| Price/Book(x) | 0.94 | 0.64 | 1.08 | 2.2 |
| Yield(%) | 1.01 | 3.42 | 2.07 | 0.95 |
| EV/Net Sales(x) | 0.8 | 0.38 | 0.45 | 0.69 |
| EV/Core EBITDA(x) | 6.16 | 3.9 | 4.32 | 7.61 |
| EV/EBIT(x) | 7.58 | 3.84 | 4.96 | 8.71 |
| EV/CE(x) | 0.47 | 0.3 | 0.42 | 1.89 |
| M Cap / Sales | 0.61 | 0.32 | 0.43 | 0.7 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.69 | 40.11 | 39.64 | 34.02 |
| Core EBITDA Growth(%) | -13.77 | 5.75 | 46.78 | 17.94 |
| EBIT Growth(%) | -11.59 | 32.12 | 25.82 | 18.26 |
| PAT Growth(%) | -13.24 | 74.85 | 30.8 | 14.58 |
| EPS Growth(%) | -20.27 | 79.8 | 22.66 | 16.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.4 | 0.23 | 0.16 | 0.15 |
| Current Ratio(x) | 1.38 | 1.37 | 1.34 | 1.34 |
| Quick Ratio(x) | 1.22 | 1.23 | 1.2 | 1.18 |
| Interest Cover(x) | 1.75 | 2.32 | 2.72 | 2.78 |
| Total Debt/Mcap(x) | 0.43 | 0.36 | 0.15 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR NCC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.28 | 8.04 | 9.07 | 10.06 |
| CEPS(Rs) | 7.14 | 11.03 | 12.25 | 13.39 |
| DPS(Rs) | 0.8 | 2 | 2.2 | 2.2 |
| Book NAV/Share(Rs) | 87.61 | 94.72 | 100.69 | 108.51 |
| Tax Rate(%) | 22.79 | 19.39 | 27.49 | 30.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.78 | 10.03 | 10.06 | 9 |
| EBIT Margin(%) | 10.97 | 10.75 | 9.7 | 8.23 |
| Pre Tax Margin(%) | 4.66 | 6.12 | 5.88 | 4.98 |
| PAT Margin (%) | 3.6 | 4.94 | 4.26 | 3.45 |
| Cash Profit Margin (%) | 6 | 6.77 | 5.76 | 4.59 |
| Performance Ratios | ||||
| ROA(%) | 2.07 | 3.71 | 3.88 | 3.85 |
| ROE(%) | 5 | 8.82 | 9.41 | 9.62 |
| ROCE(%) | 11.23 | 15.1 | 18.13 | 19.93 |
| Asset Turnover(x) | 0.58 | 0.75 | 0.91 | 1.12 |
| Sales/Fixed Asset(x) | 3.46 | 4.48 | 5.59 | 7.09 |
| Working Capital/Sales(x) | 2.97 | 3.49 | 4.3 | 5.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.29 | 0.22 | 0.18 | 0.14 |
| Receivable days | 123.97 | 90.15 | 70.7 | 54.22 |
| Inventory Days | 26.2 | 24.16 | 25.5 | 25.03 |
| Payable days | 194.97 | 370.38 | 285.75 | 225.35 |
| Valuation Parameters | ||||
| PER(x) | 18.45 | 7.29 | 11.73 | 23.11 |
| PCE(x) | 11.07 | 5.31 | 8.68 | 17.36 |
| Price/Book(x) | 0.9 | 0.62 | 1.06 | 2.14 |
| Yield(%) | 1.01 | 3.42 | 2.07 | 0.95 |
| EV/Net Sales(x) | 0.85 | 0.42 | 0.52 | 0.79 |
| EV/Core EBITDA(x) | 6.36 | 3.8 | 4.69 | 8.21 |
| EV/EBIT(x) | 7.75 | 3.93 | 5.41 | 9.66 |
| EV/CE(x) | 0.49 | 0.3 | 0.45 | 1.86 |
| M Cap / Sales | 0.66 | 0.36 | 0.5 | 0.8 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.72 | 36.85 | 34.45 | 37.17 |
| Core EBITDA Growth(%) | -17.89 | 13.73 | 35.36 | 18.56 |
| EBIT Growth(%) | -18.04 | 33.98 | 21.29 | 16.33 |
| PAT Growth(%) | -31.65 | 87.43 | 16.14 | 10.94 |
| EPS Growth(%) | -31.65 | 87.43 | 12.81 | 10.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.33 | 0.21 | 0.15 | 0.15 |
| Current Ratio(x) | 1.34 | 1.36 | 1.34 | 1.31 |
| Quick Ratio(x) | 1.27 | 1.26 | 1.22 | 1.18 |
| Interest Cover(x) | 1.74 | 2.32 | 2.54 | 2.53 |
| Total Debt/Mcap(x) | 0.37 | 0.33 | 0.15 | 0.07 |
SHARE HOLDING PATTERN FOR NCC LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 21.99 | 21.99 | 21.99 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| FII % | 9.66 | 12.80 | 15.76 | 19.96 | 22.46 | 24.18 | 23.89 | 27.33 | 23.65 | 20.86 |
| DII % | 0.02 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.23 | 0.14 | 0.81 | 1.66 |
| Public % | 57.18 | 52.11 | 49.90 | 45.17 | 43.25 | 42.80 | 43.59 | 40.03 | 42.95 | 44.79 |
PEER COMPARISON FOR NCC LIMITED
CORPORATE ACTIONS FOR NCC LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 15-May-2024 | Dividend - Rs.2.2000 per share(110%)Dividend | |
| BSE 06-May-2024 | Board Meeting - Dividend & Audited Results | 15-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.2.2000 per share(110%)Dividend | |
| BSE 15-May-2023 | Board Meeting - Dividend & Audited Results | 26-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 11-May-2022 | Dividend - Rs.2.0000 per share(100%)Dividend | |
| BSE 04-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 11-May-2022 |
| BSE 31-Jan-2022 | Merger Demerger - Intimation regarding merger of Promoter Companies as approved by the Hon''ble National Company Law Tribunal, Hyderabad Bench at Hyderabad | |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR NCC LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Un-Audited Financial Results For The Second Quarter And Half Year Ended September 30 2024 NCC Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Un-Audited Financial Results for the second quarter and half year ended September 30 2024 |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper publications for Postal ballot Notice dated 25-09-2024 |
| BSE 17-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Submission of Postal Ballot Notice |
| BSE 04-Oct-2024 | General Announcements FILE | Updation Of KMP Under Regualtion30(5) Of The SEBI(LODR) Regulations 2015 Updation of KMP under Regulation 30(5) of the SEBI (LODR) Regulations 2015 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Disclosure regarding receipt of Orders/Contracts |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 25-Sep-2024 | General Announcements FILE | Disclosure Regarding Completion Of Term Of 3 Independent Directors & Re-Constitution Of The Committees Of The Board Disclosure regarding completion of term of 3 Independent Directors & Re-Constitution of Committees of the Board. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Letter dated 18-09-2024 |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor meet to be held on 19-09-2024 |
| BSE 16-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Scrutinizers Report along with Voting Results |
| BSE 14-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the Annual General Meeting held on 14-09-2024 |
| BSE 14-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of the Board Meeting |
| BSE 11-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 7(2) Of The SEBI (PIT) Regulations 2015 Disclosure under Regulation 7(2) of the SEBI(PIT) Regulations 2015 |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Disclosure regarding award of orders/contracts received by the Company during the month of August 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of News Paper Publication regarding AGM Record Date and e-voting |
| BSE 17-Aug-2024 | Intimation FILE | Intimation Of Record Date For Payment Of Dividend For The FY 2023-24 In pursuance of the Regulation 42 of the SEBI(LODR) Regulations we hereby by inform you that the Company has fixed Friday August 30 2024 as the Record Date for payment of Dividend subject to the approval of shareholders at the forthcoming AGM to be held on 14-09-2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Submission of BRSR |
| BSE 16-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report and notice of the AGM |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Submission of transcript of the Analyst Call held on 06-08-2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper publications of the Un-Audited Financial Results for the Quarter ended June 30 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of the conference call for the First Quarter ended June 30 2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Submission of Investor Presentation |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Approval of the Board for Scheme of Arrangement |
| BSE 06-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Approval of the Scheme of Arrangement and Appointment of Senior Management Personnel |
| BSE 06-Aug-2024 | Outcome FILE | Submission Of Un-Audited Financial Results For The Quarter Ended 30Th June 2024 Submission of Un-Audited Financial Results for the quarter ended 30th June2024 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Analyst Conference Call to be held on August 6 2024 |
| BSE 24-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Un-Audited Financial Results For The Quarter Ended June 30 2024. NCC Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2024 inter alia to consider and approve Un-Audited Financial Results for the Quarter ended June 30 2024. |
| BSE 15-Jul-2024 | General Announcements FILE | Affirmation Regarding Appointment Of Sri Rajender Mohan Malla As An Additional Director Of The Company Affirmation regarding appointment of Sri Rajender Mohan Malla as an Additional Director of the Company in category of Independent Director |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate |
INSIDER TRADING FOR NCC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Sep-2024 09-Sep-2024 | Buy Gift | 1,274,000 @ 0.00 (0.00 %) | Sri UTPAL SHETH |
| BSE 29-Dec-2023 29-Dec-2023 | Buy Market | 10,000 @ 0.00 (0.00 %) | Alluri SanjithRaju |
| BSE 14-Feb-2023 15-Feb-2023 | Buy Market | 80,000 @ 0.00 (0.01 %) | AVSR Holdings Pvt Ltd |
| BSE 02-Feb-2022 02-Feb-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 3,467,000 @ 0.00 (0.57 %) | SIRISHA PROJECTS PVT LTD |
| BSE 26-Nov-2021 21-Dec-2021 | Buy Market | 12,000 @ 0.00 (0.00 %) | K KRISHNA RAO |
BULK BLOCK DEALS FOR NCC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NCC LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 30-Aug-2024 | DIVIDEND | 2.2 |
| 25-Aug-2023 | DIVIDEND | 2.2 |
| 11-Aug-2022 | DIVIDEND | 2 |
| 05-Aug-2021 | DIVIDEND | 0.8 |
SPLIT / BONUS BY NCC LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed