NBCC (India) Ltd

NBCC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NBCC (India) Ltd

₹ 99.3 -1.35%
13 Dec - close price
nbccindia.in BSE: 534309 NSE: NBCC
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 26,808 Cr.
  • Current Price ₹ 99.3
  • High / Low ₹ 140 / 48.3
  • Stock P/E 48.3
  • Book Value ₹ 8.66
  • Dividend Yield 0.42 %
  • ROCE 32.0 %
  • ROE 24.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 34.9%

Cons

  • Stock is trading at 11.5 times its book value
  • The company has delivered a poor sales growth of 0.97% 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: Infrastructure Developers & Operators Industry: Miscellaneous

Part of BSE 250 SmallCap Index Nifty 500 BSE Allcap BSE India Infrastructure Index BSE CPSE

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,880 1,996 2,441 1,799 2,030 2,136 2,813 1,918 2,059 2,424 4,024 2,144 2,459
1,829 1,923 2,368 1,747 1,941 2,041 2,709 1,861 1,963 2,306 3,781 2,053 2,359
Operating Profit 51 72 73 52 88 95 104 57 96 117 243 92 100
OPM % 3% 4% 3% 3% 4% 4% 4% 3% 5% 5% 6% 4% 4%
48 47 -18 -55 44 1 48 48 11 36 -44 54 67
Interest 1 1 1 1 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 2 1 1 1 1 1 1
Profit before tax 97 117 53 -6 131 95 151 104 105 152 198 144 166
Tax % 24% 26% 22% -13% 26% 25% 25% 25% 22% 25% 28% 25% 25%
74 87 41 -5 98 71 114 77 82 114 141 107 125
EPS in Rs 0.26 0.31 0.13 -0.02 0.35 0.26 0.40 0.28 0.29 0.41 0.50 0.39 0.45
Raw PDF

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 Mar 2024 TTM
4,067 4,394 5,826 7,425 8,447 9,943 8,087 6,953 7,691 8,876 10,433 11,051
3,827 4,105 5,510 7,017 7,992 9,574 7,982 6,821 7,483 8,532 9,916 10,499
Operating Profit 240 289 317 408 455 369 105 133 207 345 517 552
OPM % 6% 7% 5% 5% 5% 4% 1% 2% 3% 4% 5% 5%
134 147 98 84 163 207 207 180 121 38 51 113
Interest 24 41 3 31 28 3 8 15 9 6 4 0
Depreciation 1 2 2 5 6 4 6 6 5 5 5 6
Profit before tax 349 393 409 454 584 569 297 292 315 372 559 660
Tax % 26% 29% 29% 28% 32% 31% 66% 18% 24% 25% 26%
257 278 289 326 396 392 100 240 238 278 414 487
EPS in Rs 0.95 1.03 1.07 1.31 1.40 1.39 0.29 0.84 0.83 0.99 1.49 1.75
Dividend Payout % 23% 24% 41% 41% 26% 31% 31% 37% 40% 36% 28%
Compounded Sales Growth
10 Years: 10%
5 Years: 1%
3 Years: 14%
TTM: 24%
Compounded Profit Growth
10 Years: 7%
5 Years: 7%
3 Years: 32%
TTM: 34%
Stock Price CAGR
10 Years: 11%
5 Years: 33%
3 Years: 48%
1 Year: 81%
Return on Equity
10 Years: 19%
5 Years: 17%
3 Years: 21%
Last Year: 25%

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 Mar 2024 Sep 2024
Equity Capital 120 120 120 180 180 180 180 180 180 180 180 180
Reserves 1,021 1,218 1,421 1,514 1,886 1,328 1,270 1,463 1,588 1,764 2,046 2,158
0 0 12 6 0 0 0 1 0 0 1 0
3,067 3,426 3,906 6,366 10,202 11,592 11,080 11,778 11,715 10,968 10,588 9,991
Total Liabilities 4,207 4,764 5,459 8,066 12,269 13,101 12,531 13,422 13,483 12,913 12,814 12,330
23 26 62 123 129 182 165 159 175 182 185 185
CWIP 0 0 0 0 0 0 0 16 2 4 12 14
Investments 100 146 236 74 28 42 28 20 18 21 276 247
4,084 4,592 5,161 7,868 12,111 12,876 12,337 13,227 13,287 12,705 12,341 11,884
Total Assets 4,207 4,764 5,459 8,066 12,269 13,101 12,531 13,422 13,483 12,913 12,814 12,330

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 Mar 2024
-447 -155 176 605 907 638 113 456 80 -374 73
828 -2 -36 282 -474 -209 88 151 33 272 -218
-53 -70 -84 -502 -247 -150 -160 -41 -95 -90 -103
Net Cash Flow 328 -227 56 385 185 279 41 567 19 -192 -249

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 Mar 2024
Debtor Days 118 142 115 126 115 90 84 109 96 82 102
Inventory Days
Days Payable
Cash Conversion Cycle 118 142 115 126 115 90 84 109 96 82 102
Working Capital Days -18 7 -1 -30 -122 -149 -235 -285 -241 -190 -130
ROCE % 35% 28% 32% 29% 30% 18% 18% 21% 27% 32%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
61.75% 61.75% 61.75% 61.75% 61.75% 61.75% 61.75% 61.75% 61.75% 61.75% 61.75% 61.75%
3.31% 3.43% 3.31% 3.36% 3.43% 3.84% 4.14% 4.46% 4.33% 4.43% 4.11% 4.05%
11.08% 10.78% 10.46% 10.90% 10.61% 10.33% 10.21% 10.41% 9.94% 9.47% 9.10% 9.13%
23.86% 24.04% 24.49% 24.00% 24.21% 24.09% 23.89% 23.37% 23.98% 24.35% 25.04% 25.05%
No. of Shareholders 5,49,6705,45,7835,39,9085,29,5505,28,2985,09,8795,56,0806,42,05313,19,44612,84,15115,24,80215,47,145

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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