NBCC (India) Ltd

NBCC (India) is a operates into three major segments namely Project Management Consultancy, Real Estate and Engineering Procurement & Construction.

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 27.79%
Cons:
Promoter's stake has decreased
Contingent liabilities of Rs.2522.93 Cr.
Earnings include an other income of Rs.214.54 Cr.

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
1,535 1,704 2,635 1,556 1,328 1,886 2,933 2,262 2,105 2,439 3,138 1,891
1,516 1,683 2,479 1,484 1,242 1,802 2,739 2,186 2,045 2,368 2,980 1,864
Operating Profit 19 20 156 72 86 84 194 77 60 71 158 27
OPM % 1% 1% 6% 5% 6% 4% 7% 3% 3% 3% 5% 1%
Other Income 76 73 75 31 36 38 54 46 58 50 56 51
Interest 7 7 7 10 7 3 9 1 -1 0 0 3
Depreciation 1 1 1 1 1 2 1 1 1 1 0 2
Profit before tax 86 85 222 92 113 118 238 120 117 119 213 74
Tax % 28% 33% 25% 33% 28% 31% 36% 31% 32% 27% 33% 30%
Net Profit 62 64 174 59 81 68 153 83 69 84 142 51
EPS in Rs 0.34 0.32 0.93 0.34 0.43 0.45 0.83 0.41 0.38 0.46 0.76 0.27
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
4,067 4,394 5,826 7,425 8,447 9,943 9,572
3,826 4,105 5,510 7,017 7,992 9,575 9,257
Operating Profit 240 289 317 408 455 368 315
OPM % 6% 7% 5% 5% 5% 4% 3%
Other Income 134 147 98 84 163 209 215
Interest 24 41 3 31 28 3 2
Depreciation 1 2 2 5 6 4 5
Profit before tax 349 393 409 454 584 569 522
Tax % 26% 29% 29% 28% 32% 31%
Net Profit 257 278 289 355 378 375 347
EPS in Rs 1.37 1.47 1.61 1.97 2.10 4.17 1.87
Dividend Payout % 23% 24% 41% 41% 26% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:19.58%
3 Years:19.50%
TTM:13.83%
Compounded Profit Growth
10 Years:%
5 Years:7.79%
3 Years:9.04%
TTM:-10.14%
Stock Price CAGR
10 Years:%
5 Years:-5.84%
3 Years:-22.86%
1 Year:-30.77%
Return on Equity
10 Years:%
5 Years:21.55%
3 Years:21.75%
Last Year:20.98%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
120 120 120 180 180 180
Reserves 1,021 1,218 1,421 1,514 1,886 1,328
Borrowings 0 0 12 6 0 0
3,071 3,428 3,909 6,379 10,215 11,601
Total Liabilities 4,211 4,766 5,462 8,079 12,282 13,109
23 26 62 123 129 182
CWIP 0 0 0 0 0 0
Investments 100 146 236 74 28 42
4,088 4,594 5,164 7,881 12,124 12,885
Total Assets 4,211 4,766 5,462 8,079 12,282 13,109

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-447 -155 176 605 907 638
828 -2 -36 282 -474 -209
-53 -70 -84 -502 -247 -150
Net Cash Flow 328 -227 56 385 185 279

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 35% 29% 34% 33% 32%
Debtor Days 118 142 115 126 115 90
Inventory Turnover 4.01 4.49 4.96 5.23 5.69