NCC Ltd

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

NCC Ltd

₹ 225 -0.24%
03 Jul - close price
ncclimited.com BSE: 500294 NSE: NCC
About

Incorporated in 1978, NCC Limited undertakes turnkey EPC contracts and BOT projects on Public-Private Partnership basis[1]

Key Points

Business Segments
1. Construction (98.5% of 9MFY25 revenue): The company’s construction activities encompass Buildings, Transportation, Water and Environment, Electrical Transmission & Distribution, Irrigation, Mining, and Railways projects. [1] [2] It has also entered the smart meters segment.[3] It has completed 500+ building projects, 20,700 + km water pipelines and irrigated 3,50,000 acres of land.[4]

Website BSE NSE
  • Market Cap ₹ 14,127 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 364 / 170
  • Stock P/E 17.2
  • Book Value ₹ 117
  • Dividend Yield 0.98 %
  • ROCE 22.1 %
  • ROE 11.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 19.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.6%

Cons

  • Company has a low return on equity of 11.1% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Industrials Construction Construction Civil Construction

Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 Nifty High Beta 50

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,477 3,321 3,373 3,910 4,949 4,380 4,720 5,260 6,485 5,528 5,196 5,345 6,131
3,208 3,013 3,063 3,533 4,484 3,971 4,416 4,755 5,934 5,050 4,753 4,904 5,576
Operating Profit 269 308 310 376 465 409 304 505 551 478 443 441 555
OPM % 8% 9% 9% 10% 9% 9% 6% 10% 8% 9% 9% 8% 9%
187 32 32 56 24 28 28 29 13 31 29 48 58
Interest 127 111 123 138 143 132 153 156 153 155 167 166 193
Depreciation 46 48 50 52 53 53 53 53 52 54 55 54 54
Profit before tax 283 181 169 242 293 252 125 325 358 300 250 270 367
Tax % 17% 24% 19% 30% 31% 27% 31% 29% 33% 26% 30% 24% 28%
234 137 138 168 203 184 86 231 239 223 175 206 265
EPS in Rs 3.97 2.09 2.09 2.51 3.04 2.76 1.23 3.51 3.81 3.34 2.60 3.08 4.04
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 Mar 2025
7,272 9,513 9,527 9,001 8,391 12,896 8,901 7,949 11,138 15,553 20,845 22,199
6,514 8,513 8,540 8,326 7,518 11,303 7,824 7,030 10,110 14,094 19,076 20,281
Operating Profit 758 1,000 987 675 873 1,592 1,077 919 1,028 1,459 1,769 1,918
OPM % 10% 11% 10% 8% 10% 12% 12% 12% 9% 9% 8% 9%
105 127 71 87 -23 17 63 105 272 144 99 165
Interest 654 737 643 513 460 522 554 480 478 515 595 680
Depreciation 235 277 248 203 172 193 199 181 187 203 212 216
Profit before tax -27 113 167 46 219 894 387 363 635 885 1,061 1,187
Tax % -138% 45% 51% 82% 37% 37% 19% 22% 22% 27% 30% 27%
-9 48 82 8 139 568 314 283 494 646 740 868
EPS in Rs 0.06 0.97 2.17 0.57 2.81 9.63 5.52 4.40 7.91 9.70 11.32 13.06
Dividend Payout % 156% 41% 28% 70% 36% 16% 4% 18% 25% 23% 19% 17%
Compounded Sales Growth
10 Years: 9%
5 Years: 20%
3 Years: 26%
TTM: 7%
Compounded Profit Growth
10 Years: 36%
5 Years: 19%
3 Years: 35%
TTM: 12%
Stock Price CAGR
10 Years: 11%
5 Years: 49%
3 Years: 61%
1 Year: -34%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 11%
Last Year: 12%

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 Mar 2025
Equity Capital 51 111 111 111 120 120 122 122 122 126 126 126
Reserves 2,715 3,291 3,281 3,336 3,962 4,475 4,784 5,049 5,481 6,041 6,514 7,198
3,914 3,390 3,208 2,572 2,061 2,691 2,181 2,062 1,302 974 980 1,594
5,435 5,753 5,721 5,090 6,265 7,374 6,724 6,307 7,553 9,409 10,475 12,089
Total Liabilities 12,115 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,006
2,608 2,446 1,674 1,099 1,158 1,551 1,413 1,417 1,443 1,503 1,565 1,650
CWIP 24 11 8 1 23 13 15 22 7 22 41 37
Investments 1,108 1,133 1,128 729 619 475 448 440 346 352 155 148
8,375 8,955 9,510 9,281 10,608 12,621 11,935 11,661 12,662 14,673 16,334 19,171
Total Assets 12,115 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,006

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 Mar 2025
634 867 395 314 586 673 931 842 1,416 1,100 1,359 742
-67 -95 193 376 -188 -619 11 -207 -66 -192 -319 -59
-643 -643 -551 -818 -453 89 -1,047 -558 -1,275 -893 -771 -247
Net Cash Flow -75 129 37 -129 -56 143 -105 77 75 16 270 436

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 Mar 2025
Debtor Days 88 64 141 167 216 97 112 126 83 75 55 55
Inventory Days 312 218 265 290 338 103 166 180 117 102 87 70
Days Payable 255 175 301 335 428 328 491 565 447 393 330 316
Cash Conversion Cycle 145 107 105 122 126 -127 -213 -258 -246 -217 -189 -192
Working Capital Days 134 106 119 150 153 121 157 194 120 83 61 70
ROCE % 9% 12% 12% 8% 12% 21% 13% 11% 12% 19% 22% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
21.11% 21.99% 21.99% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.02% 22.10%
9.77% 12.80% 15.76% 19.96% 22.46% 24.18% 23.89% 27.33% 23.65% 20.86% 18.13% 13.79%
11.30% 13.10% 12.35% 12.86% 12.29% 11.03% 10.52% 10.63% 11.40% 12.34% 14.17% 15.60%
57.82% 52.10% 49.89% 45.16% 43.24% 42.81% 43.59% 40.03% 42.96% 44.78% 45.68% 48.49%
No. of Shareholders 3,40,9693,25,1802,95,8842,87,4512,94,5813,29,4983,67,8224,05,0374,71,5325,02,0875,17,7095,78,435

* 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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