NCC

₹242.5 5.9 | 2.5%

WEBSITE BSE:500294 NSE : NCC 10 May, 16:01

Market Cap ₹15222 Cr.

Stock P/E 23.0

P/B 2.3

Current Price ₹242.5

Book Value ₹ 103.7

Face Value 2

52W High ₹277.9

Dividend Yield 0.91%

52W Low ₹ 99.6

Edit Ratio

NCC Research see more...

Overview Inc. Year: 1990Industry: Engineering - Construction

NCC Ltd is engaged in the construction/undertaking activities in the infrastructure zone. The Company is in the construction of business and industrial homes, roads, bridges and flyovers, water deliver and surroundings initiatives, housing, energy transmission traces, irrigation and hydrothermal power projects and real estate improvement. Its enterprise divisions consist of buildings and housing, roads, electric, water and surroundings, irrigation, railways, power, metals, mining and worldwide. The Company also has a presence within the Middle East wherein it undertakes works in roads, buildings, and water segments. Its portfolio includes housing initiatives, shopping department stores, hospitals, highways, assignment electrification, river consumption works, water treatment plant, pumping stations, electromechanical works, carry irrigation schemes, sewage pumping stations and remedy plant life, water pipelines and transportation of coal.

NCC Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

NCC Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2581	3015	3477	3321	3373	3910	4949	4380	4720	5260
Other Income	20	18	14	30	32	54	32	26	27	28
Total Income	2601	3033	3492	3351	3405	3964	4981	4407	4746	5288
Total Expenditure	2315	2739	3208	3013	3063	3533	4484	3971	4416	4755
Operating Profit	286	294	284	337	342	431	497	436	331	533
Interest	120	121	127	111	123	138	143	132	153	156
Depreciation	47	47	47	48	50	52	53	53	53	53
Exceptional Income / Expenses	31	0	172	0	0	0	-14	0	0	0
Profit Before Tax	149	126	283	178	169	241	287	250	124	324
Provision for Tax	28	42	49	43	32	74	90	68	39	94
Profit After Tax	121	84	234	135	137	167	197	182	85	230
Adjustments	-7	-7	8	-5	-6	-9	-6	-9	-8	-9
Profit After Adjustments	114	76	242	130	131	158	191	174	77	221
Adjusted Earnings Per Share	1.9	1.3	4	2.1	2.1	2.5	3	2.8	1.2	3.5

NCC Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	6968	7463	9513	9527	9001	8391	12896	8901	7949	11138	15553	19309
Other Income	91	117	159	137	206	101	124	113	116	71	148	113
Total Income	7059	7581	9672	9664	9207	8492	13020	9014	8065	11209	15701	19422
Total Expenditure	6146	6718	8545	8535	8333	7511	11296	7814	7030	10114	14094	17626
Operating Profit	914	863	1126	1129	874	981	1724	1200	1035	1095	1607	1797
Interest	595	654	737	643	513	460	522	554	480	478	515	584
Depreciation	228	235	277	248	203	172	193	199	181	187	203	212
Exceptional Income / Expenses	0	0	0	-40	-80	-124	-108	-50	-13	204	-14	-14
Profit Before Tax	90	-27	113	167	46	219	894	387	363	635	885	985
Provision for Tax	38	-37	51	86	38	80	327	73	79	141	239	291
Profit After Tax	52	10	61	82	8	139	568	314	283	494	646	694
Adjustments	4	-7	-8	39	23	30	11	22	-15	-12	-37	-32
Profit After Adjustments	56	3	54	120	32	169	579	337	268	482	609	663
Adjusted Earnings Per Share	1.5	0.1	1	2.2	0.6	2.8	9.6	5.5	4.4	7.9	9.7	10.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	40%	20%	13%	8%
Operating Profit CAGR	47%	10%	10%	6%
PAT CAGR	31%	27%	36%	29%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	108%	44%	20%	20%
ROE Average	11%	9%	9%	5%
ROCE Average	20%	16%	16%	13%

NCC Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2697	2766	3402	3392	3448	4083	4595	4906	5171	5603	6167
Minority's Interest	149	327	321	325	329	300	277	253	298	293	319
Borrowings	1330	1169	1266	1017	465	398	488	240	170	120	89
Other Non-Current Liabilities	260	185	207	157	110	116	133	37	19	19	23
Total Current Liabilities	6947	7686	7434	7349	6614	7320	8985	8161	7824	8358	9891
Total Liabilities	11381	12132	12630	12240	10966	12217	14479	13597	13482	14394	16489
Fixed Assets	2809	2608	2446	1674	986	1030	1293	1144	1131	1139	1239
Other Non-Current Assets	1252	701	772	1202	1119	1550	1596	1588	1583	1802	2004
Total Current Assets	7320	8823	9413	9365	8861	9638	11517	10865	10769	11453	13246
Total Assets	11381	12132	12630	12240	10966	12217	14479	13597	13482	14394	16489

NCC Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	165	172	97	224	261	132	76	219	114	192	267
Cash Flow from Operating Activities	1620	634	867	395	314	586	673	931	842	1416	1100
Cash Flow from Investing Activities	394	-67	-95	193	376	-188	-619	11	-207	-66	-192
Cash Flow from Financing Activities	-2007	-643	-643	-551	-818	-453	89	-1047	-558	-1275	-893
Net Cash Inflow / Outflow	7	-75	129	37	-129	-56	143	-105	77	75	16
Closing Cash & Cash Equivalent	172	97	226	261	132	76	219	114	192	267	282

NCC Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.48	0.09	0.97	2.17	0.57	2.81	9.63	5.52	4.4	7.91	9.7
CEPS(Rs)	7.34	6.43	6.08	5.93	3.79	5.17	12.65	8.42	7.61	11.16	13.52
DPS(Rs)	0.3	0.2	0.4	0.6	0.4	1	1.5	0.2	0.8	2	2.2
Book NAV/Share(Rs)	70.59	72.41	61.19	61.02	62.02	67.97	76.05	80.45	84.36	91.44	98.22
Core EBITDA Margin(%)	11.81	9.98	10.17	10.41	7.42	10.48	12.4	12.21	11.56	9.19	9.38
EBIT Margin(%)	9.83	8.4	8.93	8.5	6.22	8.09	10.98	10.57	10.6	9.99	9
Pre Tax Margin(%)	1.29	-0.36	1.18	1.76	0.51	2.61	6.94	4.35	4.56	5.7	5.69
PAT Margin (%)	0.75	0.14	0.65	0.86	0.09	1.65	4.4	3.53	3.56	4.44	4.15
Cash Profit Margin (%)	4.02	3.29	3.55	3.46	2.34	3.7	5.89	5.77	5.84	6.11	5.46
ROA(%)	0.44	0.09	0.5	0.66	0.07	1.2	4.25	2.24	2.09	3.54	4.18
ROE(%)	1.92	0.38	1.99	2.4	0.25	3.68	13.12	6.63	5.63	9.22	11.01
ROCE(%)	9.36	9.44	12.62	12.1	8.87	11.16	21.09	13.09	11.76	15.74	19.94
Receivable days	81.23	77.48	65.58	102.2	158.07	197.65	118.85	126.24	125.53	86.59	67.12
Inventory Days	111.39	114.11	100.28	107.65	113.16	120.68	60.23	57.75	60	38.92	29.66
Payable days	221.09	197.73	131.64	207.69	301.52	357.21	266.26	470.1	524.61	364.06	299.5
PER(x)	15.22	277.12	115.58	35.02	143.53	41.91	11.69	3.41	17.96	7.4	10.96
Price/Book(x)	0.32	0.33	1.83	1.24	1.32	1.73	1.48	0.23	0.94	0.64	1.08
Dividend Yield(%)	0.9	0.56	0.36	0.79	0.49	0.85	1.33	1.06	1.01	3.42	2.07
EV/Net Sales(x)	0.65	0.62	0.97	0.74	0.77	1.07	0.71	0.33	0.8	0.38	0.45
EV/Core EBITDA(x)	4.94	5.4	8.22	6.27	7.95	9.19	5.28	2.45	6.16	3.9	4.32
Net Sales Growth(%)	4.55	7.1	27.46	0.15	-5.53	-6.78	53.69	-30.98	-10.69	40.11	39.64
EBIT Growth(%)	-6.76	-8.49	35.52	-4.69	-30.9	21.22	108.75	-33.58	-10.45	32.09	25.82
PAT Growth(%)	-23.52	-80.1	493.9	32.73	-89.7	1550.76	309.12	-44.66	-9.89	74.54	30.8
EPS Growth(%)	2.67	-94.19	1029.37	123.55	-73.69	392.63	243.17	-42.72	-20.27	79.8	22.66
Debt/Equity(x)	1.45	1.42	1	0.95	0.75	0.5	0.59	0.44	0.4	0.23	0.16
Current Ratio(x)	1.05	1.15	1.27	1.27	1.34	1.32	1.28	1.33	1.38	1.37	1.34
Quick Ratio(x)	0.74	0.83	0.9	0.88	0.93	0.93	1.12	1.16	1.22	1.23	1.2
Interest Cover(x)	1.15	0.96	1.15	1.26	1.09	1.48	2.71	1.7	1.76	2.33	2.72
Total Debt/Mcap(x)	4.55	4.31	0.54	0.76	0.57	0.29	0.4	1.9	0.43	0.36	0.15

NCC Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	19.68	19.68	21.11	21.99	21.99	22	22	22	22	22
FII	11.62	8.89	9.77	12.8	15.76	19.96	22.46	24.17	23.89	27.33
DII	12.14	12.25	11.3	13.11	12.35	12.87	12.29	11.03	10.52	10.64
Public	56.56	59.18	57.82	52.11	49.9	45.17	43.25	42.8	43.59	40.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	12	12	13.1	13.8	13.8	13.81	13.81	13.81	13.81	13.81
FII	7.08	5.42	6.06	8.03	9.89	12.53	14.1	15.18	15	17.16
DII	7.41	7.47	7.02	8.23	7.75	8.08	7.72	6.93	6.61	6.68
Public	34.49	36.09	35.9	32.72	31.33	28.36	27.16	26.87	27.37	25.13
Others	0	0	0	0	0	0	0	0	0	0
Total	60.98	60.98	62.08	62.78	62.78	62.78	62.78	62.78	62.78	62.78

Pros

Company has delivered good profit growth of 35% CAGR over last 5 years
Debtor days have improved from 364.06 to 299.5days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 22%.
Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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NCC

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NCC Research see more...

Overview Inc. Year: 1990Industry: Engineering - Construction

NCC Share Price

Alert Data

Quarterly Price

Peer Comparison

NCC Quarterly Results

NCC Profit & Loss

Growth Rates

NCC Balance Sheet

NCC Cash Flow

NCC Ratios

NCC Shareholding Pattern

NCC News

IPO

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