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 ₹ 20,070 Cr.
- Current Price ₹ 112
- High / Low ₹ 177 / 31.0
- Stock P/E 46.0
- Book Value ₹ 11.1
- Dividend Yield 0.48 %
- ROCE 27.0 %
- ROE 20.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 38.0%
Cons
- Stock is trading at 10.0 times its book value
- The company has delivered a poor sales growth of 0.72% 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
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
4,067 | 4,394 | 5,826 | 7,425 | 8,447 | 9,943 | 8,087 | 6,953 | 7,691 | 8,754 | 9,174 | |
3,827 | 4,105 | 5,510 | 7,017 | 7,992 | 9,574 | 7,982 | 6,821 | 7,483 | 8,410 | 8,800 | |
Operating Profit | 240 | 289 | 317 | 408 | 455 | 369 | 105 | 133 | 207 | 345 | 374 |
OPM % | 6% | 7% | 5% | 5% | 5% | 4% | 1% | 2% | 3% | 4% | 4% |
134 | 147 | 98 | 84 | 163 | 207 | 207 | 180 | 121 | 38 | 143 | |
Interest | 24 | 41 | 3 | 31 | 28 | 3 | 8 | 15 | 9 | 6 | 0 |
Depreciation | 1 | 2 | 2 | 5 | 6 | 4 | 6 | 6 | 5 | 5 | 6 |
Profit before tax | 349 | 393 | 409 | 454 | 584 | 569 | 297 | 292 | 315 | 372 | 512 |
Tax % | 26% | 29% | 29% | 28% | 32% | 31% | 66% | 18% | 24% | 25% | |
257 | 278 | 289 | 326 | 396 | 392 | 100 | 240 | 238 | 278 | 387 | |
EPS in Rs | 1.43 | 1.55 | 1.61 | 1.97 | 2.10 | 2.08 | 0.43 | 1.25 | 1.25 | 1.48 | 2.08 |
Dividend Payout % | 23% | 24% | 41% | 41% | 26% | 31% | 31% | 37% | 40% | 36% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 3% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 72% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 11% |
3 Years: | 35% |
1 Year: | 226% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 21% |
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 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 120 | 120 | 120 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Reserves | 1,021 | 1,218 | 1,421 | 1,514 | 1,886 | 1,328 | 1,270 | 1,463 | 1,588 | 1,764 | 1,817 |
0 | 0 | 12 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
3,067 | 3,426 | 3,906 | 6,366 | 10,202 | 11,592 | 11,080 | 11,778 | 11,715 | 10,968 | 10,229 | |
Total Liabilities | 4,207 | 4,764 | 5,459 | 8,066 | 12,269 | 13,101 | 12,531 | 13,422 | 13,483 | 12,913 | 12,226 |
23 | 26 | 62 | 123 | 129 | 182 | 165 | 159 | 175 | 182 | 182 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 4 | 9 |
Investments | 100 | 146 | 236 | 74 | 28 | 42 | 28 | 20 | 18 | 21 | 170 |
4,084 | 4,592 | 5,161 | 7,868 | 12,111 | 12,876 | 12,337 | 13,227 | 13,287 | 12,705 | 11,865 | |
Total Assets | 4,207 | 4,764 | 5,459 | 8,066 | 12,269 | 13,101 | 12,531 | 13,422 | 13,483 | 12,913 | 12,226 |
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 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-447 | -155 | 176 | 605 | 907 | 638 | 113 | 456 | 80 | -440 | |
828 | -2 | -36 | 282 | -474 | -209 | 88 | 151 | 33 | 339 | |
-53 | -70 | -84 | -502 | -247 | -150 | -160 | -41 | -95 | -90 | |
Net Cash Flow | 328 | -227 | 56 | 385 | 185 | 279 | 41 | 567 | 19 | -192 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 118 | 142 | 115 | 126 | 115 | 90 | 84 | 109 | 96 | 81 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 118 | 142 | 115 | 126 | 115 | 90 | 84 | 109 | 96 | 81 |
Working Capital Days | -18 | 7 | -1 | -30 | -122 | -149 | -235 | -285 | -241 | -185 |
ROCE % | 35% | 28% | 32% | 29% | 30% | 18% | 18% | 21% | 27% |
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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Oct 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]