NCC Ltd

NCC Ltd is engaged in the infrastructure sector, primarily in the construction of industrial and commercial buildings, housing, roads, bridges and flyovers, water supply and environment projects, railways, mining, power transmission lines, irrigation and hydrothermal power projects, real estate development, etc.

  • Market Cap: 1,400 Cr.
  • Current Price: 23.00
  • 52 weeks High / Low 110.00 / 15.85
  • Book Value: 80.45
  • Stock P/E: 3.90
  • Dividend Yield: 6.52 %
  • ROCE: 22.32 %
  • ROE: 14.54 %
  • Sales Growth (3Yrs): 10.62 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
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Pros:
Stock is trading at 0.29 times its book value
Stock is providing a good dividend yield of 6.52%.
Company has good consistent profit growth of 176.55% over 5 years
Company has been maintaining a healthy dividend payout of 40.46%
Debtor days have improved from 160.07 to 97.05 days.
Cons:
Company has low interest coverage ratio.
Promoter holding is low: 19.57%
Company has a low return on equity of 7.81% for last 3 years.
Contingent liabilities of Rs.464.57 Cr.
Promoters have pledged 34.18% of their holding.
Company's cost of borrowing seems high

Peer comparison Sector: Construction // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
2,204 1,504 2,067 2,616 2,513 3,243 3,379 3,761 2,347 1,938 2,281 2,334
2,026 1,360 1,814 2,318 2,206 2,844 2,966 3,288 2,070 1,682 2,019 2,054
Operating Profit 178 144 253 298 307 399 413 473 277 256 262 281
OPM % 8% 10% 12% 11% 12% 12% 12% 13% 12% 13% 12% 12%
Other Income 28 -26 27 -51 18 -21 37 -17 25 46 2 -9
Interest 108 107 123 121 120 126 143 133 137 141 150 126
Depreciation 43 44 41 43 46 48 51 48 51 52 50 46
Profit before tax 55 -33 115 82 159 205 256 274 114 110 65 99
Tax % 48% 91% 17% 79% 36% 40% 35% 36% 36% 28% -58% 39%
Net Profit 28 -3 96 46 102 123 166 188 72 82 104 76
EPS in Rs 0.50 -0.05 1.76 0.78 1.71 2.04 2.76 3.12 1.24 1.37 1.73 1.25
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
3,618 4,683 5,763 6,105 6,518 6,968 7,272 9,513 9,527 9,001 8,391 12,896 8,901
3,220 4,178 5,104 5,394 5,621 6,146 6,514 8,513 8,540 8,447 7,539 11,331 7,824
Operating Profit 398 505 659 711 898 823 758 1,000 987 553 852 1,564 1,077
OPM % 11% 11% 11% 12% 14% 12% 10% 11% 10% 6% 10% 12% 12%
Other Income 45 49 95 21 102 91 105 127 71 209 -2 45 63
Interest 128 208 250 271 645 595 654 737 643 513 460 522 554
Depreciation 61 82 97 136 264 228 235 277 248 203 172 193 199
Profit before tax 254 264 407 325 90 90 -27 113 167 46 219 894 387
Tax % 34% 30% 30% 32% 24% 42% 138% 45% 51% 82% 37% 37%
Net Profit 167 181 283 222 55 56 3 54 120 32 169 579 334
EPS in Rs 3.28 3.57 4.98 3.91 0.96 0.99 0.04 0.89 2.17 0.57 2.81 9.63 5.59
Dividend Payout % 18% 14% 12% 12% 14% 14% 156% 41% 28% 70% 36% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.66%
5 Years:12.14%
3 Years:10.62%
TTM:-30.98%
Compounded Profit Growth
10 Years:13.24%
5 Years:176.55%
3 Years:69.09%
TTM:-44.44%
Stock Price CAGR
10 Years:-14.41%
5 Years:-22.54%
3 Years:-36.04%
1 Year:-76.47%
Return on Equity
10 Years:5.41%
5 Years:5.96%
3 Years:7.81%
Last Year:14.54%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
46 46 51 51 51 51 51 111 111 111 120 120 122
Reserves 1,497 1,680 2,256 2,517 2,668 2,645 2,715 3,291 3,281 3,336 3,962 4,475 4,784
Borrowings 1,548 2,697 3,252 4,580 5,316 3,909 3,914 3,390 3,208 2,572 2,061 2,691 1,873
2,169 2,366 2,938 3,398 4,034 4,585 5,435 5,753 5,721 5,090 6,265 7,374 7,033
Total Liabilities 5,260 6,789 8,497 10,546 12,069 11,190 12,115 12,545 12,321 11,109 12,408 14,660 13,812
683 950 1,012 1,845 3,110 2,809 2,608 2,446 1,674 1,099 1,158 1,551 1,413
CWIP 623 974 1,608 1,900 941 7 24 11 8 1 23 13 15
Investments 186 307 241 275 362 671 1,108 1,133 1,128 729 619 475 448
3,768 4,559 5,635 6,526 7,656 7,703 8,375 8,955 9,510 9,281 10,608 12,621 11,935
Total Assets 5,260 6,789 8,497 10,546 12,069 11,190 12,115 12,545 12,321 11,109 12,408 14,660 13,812

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-171 -344 262 -66 71 1,620 634 867 395 314 586 673
-760 -720 -672 -1,335 -456 394 -67 -95 193 376 -188 -619
956 931 664 1,145 398 -2,007 -643 -643 -551 -818 -453 89
Net Cash Flow 24 -133 254 -256 13 7 -75 129 37 -129 -56 143

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15% 13% 12% 9% 10% 9% 9% 12% 13% 9% 13% 22%
Debtor Days 98 98 101 105 95 74 88 64 141 167 216 97
Inventory Turnover 4.40 3.92 4.12 3.90 3.46 3.28 3.12 3.64 3.39 3.23 3.02 6.06

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