NBCC (India) Ltd

About

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

  • Market Cap 7,236 Cr.
  • Current Price 40.3
  • High / Low 59.8 / 25.6
  • Stock P/E 25.8
  • Book Value 9.22
  • Dividend Yield 1.17 %
  • ROCE 19.4 %
  • ROE 14.3 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 3.24% over past five years.
  • Company has a low return on equity of 13.97% for last 3 years.
  • Contingent liabilities of Rs.2870.02 Cr.
  • Earnings include an other income of Rs.176.52 Cr.
  • Promoter holding has decreased over last 3 years: -12.00%

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
2,439 3,138 1,890 1,666 1,930 2,600 684 1,377 2,104 2,667 1,387 1,913
2,368 2,981 1,863 1,667 1,904 2,549 720 1,362 2,040 2,592 1,377 1,861
Operating Profit 71 157 27 -1 26 52 -36 15 64 76 9 52
OPM % 3% 5% 1% -0% 1% 2% -5% 1% 3% 3% 1% 3%
Other Income 49 56 52 55 50 51 46 50 46 39 43 48
Interest 0 0 3 1 1 1 1 1 1 3 1 1
Depreciation 1 0 2 1 2 2 1 2 1 1 1 1
Profit before tax 119 213 74 51 73 100 7 62 107 111 50 98
Tax % 27% 33% 30% 277% 24% 16% -40% 26% 9% 25% 26% 24%
Net Profit 84 137 49 -99 50 79 6 43 93 80 36 72
EPS in Rs 0.46 0.76 0.27 -0.55 0.28 0.44 0.03 0.24 0.52 0.44 0.20 0.40

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
4,067 4,394 5,826 7,425 8,447 9,943 8,087 6,832 8,070
3,827 4,105 5,510 7,017 7,992 9,574 7,982 6,705 7,870
Operating Profit 240 289 317 408 455 369 105 128 201
OPM % 6% 7% 5% 5% 5% 4% 1% 2% 2%
Other Income 134 147 98 84 163 207 207 180 177
Interest 24 41 3 31 28 3 8 15 7
Depreciation 1 2 2 5 6 4 6 6 5
Profit before tax 349 393 409 454 584 569 297 287 366
Tax % 26% 29% 29% 28% 32% 31% 66% 18%
Net Profit 257 278 289 355 378 375 78 222 281
EPS in Rs 1.43 1.55 1.61 1.97 2.10 2.08 0.43 1.23 1.56
Dividend Payout % 23% 24% 41% 41% 26% 31% 31% 0%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: -7%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -17%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -9%
1 Year: 55%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 14%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
120 120 120 180 180 180 180 180 180
Reserves 1,021 1,218 1,421 1,514 1,886 1,328 1,270 1,457 1,480
Borrowings 0 0 12 6 0 0 0 0 1
3,067 3,426 3,906 6,366 10,202 11,592 11,080 11,576 10,851
Total Liabilities 4,207 4,764 5,459 8,066 12,269 13,101 12,531 13,213 12,512
23 26 62 123 129 182 165 159 173
CWIP 0 0 0 0 0 0 0 16 1
Investments 100 146 236 74 28 42 28 20 18
4,084 4,592 5,161 7,868 12,111 12,876 12,337 13,018 12,319
Total Assets 4,207 4,764 5,459 8,066 12,269 13,101 12,531 13,213 12,512

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-447 -155 176 605 907 638 113 431
828 -2 -36 282 -474 -209 88 178
-53 -70 -84 -502 -247 -150 -160 -41
Net Cash Flow 328 -227 56 385 185 279 41 568

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 118 142 115 126 115 90 84 111
Inventory Days
Days Payable
Cash Conversion Cycle 118 142 115 126 115 90 84 111
Working Capital Days -18 7 -0 -30 -122 -150 -236 -294
ROCE % 35% 29% 34% 33% 32% 20% 19%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
70.57 68.18 68.18 65.93 64.95 61.75 61.75 61.75 61.75 61.75 61.75 61.75
4.05 4.67 4.82 6.39 5.41 5.80 3.89 2.92 2.04 2.97 2.91 2.86
11.45 12.63 12.03 12.12 12.37 13.05 12.34 11.91 11.67 10.64 10.58 10.40
13.93 14.52 14.97 15.57 17.27 19.39 22.01 23.41 24.53 24.64 24.76 24.99

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