NBCC (India) Ltd
NBCC (India) Limited is a Government of India Navratna Enterprise under the Ministry of Housing and Urban Affairs. The Co. operates in three major segments - Project Management Consultancy, Engineering Procurement & Construction, and Real Estate. [1]
- Market Cap ₹ 19,629 Cr.
- Current Price ₹ 109
- High / Low ₹ 177 / 31.0
- Stock P/E 48.4
- Book Value ₹ 10.9
- Dividend Yield 0.48 %
- ROCE 26.4 %
- ROE 19.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 44.4%
Cons
- Stock is trading at 10.0 times its book value
- The company has delivered a poor sales growth of 2.67% over past five 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,445 | 3,229 | 4,040 | 4,396 | 5,812 | 6,279 | 5,905 | 7,245 | 5,210 | 4,947 | 5,547 | 6,736 | 7,246 | |
3,295 | 3,035 | 3,815 | 4,108 | 5,504 | 5,875 | 5,504 | 6,869 | 5,194 | 4,861 | 5,388 | 6,431 | 6,917 | |
Operating Profit | 149 | 194 | 225 | 288 | 309 | 404 | 401 | 376 | 17 | 87 | 159 | 305 | 329 |
OPM % | 4% | 6% | 6% | 7% | 5% | 6% | 7% | 5% | 0% | 2% | 3% | 5% | 5% |
144 | 110 | 133 | 147 | 101 | 89 | 106 | 187 | 235 | 173 | 88 | 15 | 116 | |
Interest | 2 | 1 | 24 | 41 | 3 | 2 | 2 | 2 | 8 | 12 | 8 | 5 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | 290 | 302 | 334 | 391 | 404 | 488 | 503 | 558 | 241 | 244 | 237 | 312 | 443 |
Tax % | 34% | 31% | 26% | 29% | 29% | 28% | 34% | 31% | 67% | 17% | 23% | 26% | |
190 | 208 | 247 | 277 | 287 | 351 | 334 | 384 | 80 | 202 | 183 | 231 | 338 | |
EPS in Rs | 1.06 | 1.15 | 1.37 | 1.54 | 1.59 | 1.95 | 1.85 | 2.13 | 0.44 | 1.12 | 1.02 | 1.28 | 1.88 |
Dividend Payout % | 22% | 22% | 24% | 24% | 42% | 42% | 45% | 30% | 30% | 42% | 49% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 3% |
3 Years: | 9% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 1% |
3 Years: | 65% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 11% |
3 Years: | 35% |
1 Year: | 226% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 120 | 120 | 120 | 120 | 120 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Reserves | 675 | 831 | 1,007 | 1,204 | 1,405 | 1,494 | 1,641 | 1,385 | 1,344 | 1,512 | 1,595 | 1,735 | 1,787 |
0 | 0 | 0 | 0 | 12 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,842 | 2,778 | 3,064 | 3,420 | 3,898 | 4,843 | 5,829 | 6,740 | 6,265 | 6,667 | 6,761 | 6,320 | 5,837 | |
Total Liabilities | 3,637 | 3,729 | 4,191 | 4,744 | 5,435 | 6,523 | 7,650 | 8,305 | 7,789 | 8,358 | 8,536 | 8,234 | 7,804 |
23 | 24 | 23 | 26 | 62 | 65 | 64 | 74 | 60 | 58 | 57 | 65 | 64 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
Investments | 224 | 162 | 114 | 152 | 231 | 105 | 59 | 359 | 344 | 334 | 332 | 332 | 481 |
3,390 | 3,543 | 4,055 | 4,566 | 5,142 | 6,353 | 7,528 | 7,872 | 7,385 | 7,966 | 8,147 | 7,837 | 7,254 | |
Total Assets | 3,637 | 3,729 | 4,191 | 4,744 | 5,435 | 6,523 | 7,650 | 8,305 | 7,789 | 8,358 | 8,536 | 8,234 | 7,804 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
119 | 90 | -439 | -154 | 168 | 439 | 212 | 120 | 51 | 86 | 270 | -215 | |
57 | 99 | 818 | -5 | -30 | 145 | 174 | 153 | 319 | 245 | -44 | -162 | |
-33 | -49 | -53 | -70 | -85 | -208 | -184 | -127 | -131 | -31 | -90 | -88 | |
Net Cash Flow | 143 | 141 | 327 | -229 | 53 | 376 | 203 | 146 | 239 | 299 | 135 | -466 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99 | 94 | 119 | 141 | 115 | 127 | 140 | 106 | 96 | 121 | 106 | 85 |
Inventory Days | 1,393 | |||||||||||
Days Payable | 1,807 | |||||||||||
Cash Conversion Cycle | 99 | -320 | 119 | 141 | 115 | 127 | 140 | 106 | 96 | 121 | 106 | 85 |
Working Capital Days | -80 | -86 | -20 | 6 | -0 | -11 | -9 | -38 | -139 | -153 | -146 | -107 |
ROCE % | 39% | 35% | 34% | 35% | 28% | 30% | 29% | 33% | 16% | 16% | 20% | 26% |
Documents
Announcements
- Various Work Orders Received By HSCC (India) Limited, Wholly Owned Subsidiary Company Of NBCC, In The Normal Course Of Business. 11 Mar
- Intimation Of Two (2) Memorandum Of Understanding Entered Into By NBCC With BHEL 7 Mar
- Hon'Ble NCDRC Order In The Matter Of 'NBCC Green View Apartment' At Sector 37D, Gurugram 7 Mar
- Work Order Received By HSCC (India) Limited, Wholly Owned Subsidiary Company Of NBCC, In The Normal Course Of Business 4 Mar
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Intimation Of Change In Senior Management
1 Mar - Sh. M. K . Chawla, Executive Director (Engg). has been retired w.e.f. February 29, 2024, on attaining the age of Superannuation.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2007
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Concalls
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Feb 2024TranscriptPPT
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Jun 2018TranscriptNotesPPT
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Mar 2018TranscriptNotesPPT
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Oct 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Feb 2016TranscriptPPT
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Dec 2015TranscriptPPT
a) Project Management Consultancy (PMC) - Civil construction projects including residential and commercial complexes, hospitals, educational Institutions, re-development projects of the Government.
b) Engineering Procurement & Construction (EPC) - It executes projects such as High Rise Chimneys, Cooling Towers, Coal Handling Plants, etc., services include Projects conceptualization, Feasibility studies, Detailed Project Reports, Basic and detailed Engineering, Procurement, Construction, Commissioning & Testing and handing it over
to clients in ready to use and functional conditions.
c) Real Estate Development - Residential projects, such as apartments and townships, and Commercial projects such as corporate office buildings and shopping malls. [1][2]