NCC Ltd

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

NCC Ltd

₹ 115 -0.95%
30 May - close price
ncclimited.com BSE: 500294 NSE : NCC
About

NCC Ltd. is engaged in the infrastructure sector, primarily in the construction of industrial and commercial buildings, roads, water supply and environment projects, mining, power transmission lines etc. [1]

Key Points

Business Verticals
​​Building & Housing- Industrial buildings, Commercial buildings, Housing projects, IT Parks, Shopping malls, Sports complexes, Hospitals & Medical colleges, Bridges, flyovers and elevated corridors and Metros.
Roads- Highways, Highway realignment and Bypass, Carriageway widening and strengthening.
Water & Environment- Water supply projects, Water treatment plants, Distribution networks, Underground drainages and Lift irrigation schemes.
Electrical- Transmission and distribution lines and substations, Project electrification etc
Irrigation- Dams & Reservoirs, Canals, Tunnels, Spillways and Aqueducts
International- Roads, Buildings and Water pipelines.
Mining- Overburden removal, Coal excavation and MDO.
Railways- Track Laying, Signaling and Communication and Railway Siding
Others- Power, Oil & Gas, Metals and Others. [1]

Website BSE NSE
  • Market Cap ₹ 7,198 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 127 / 51.0
  • Stock P/E 11.6
  • Book Value ₹ 98.2
  • Dividend Yield 1.74 %
  • ROCE 20.2 %
  • ROE 10.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.17 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.0%
  • Debtor days have improved from 94.6 to 74.5 days.
  • Company's working capital requirements have reduced from 132 days to 82.8 days

Cons

  • Promoter holding is low: 22.0%
  • Company has a low return on equity of 7.44% 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

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
2,334 1,298 1,708 2,127 2,817 2,064 2,581 3,015 3,477 3,321 3,373 3,910 4,949
2,054 1,173 1,476 1,871 2,511 1,853 2,315 2,739 3,208 3,013 3,063 3,533 4,484
Operating Profit 281 125 232 256 306 211 266 276 269 308 310 376 465
OPM % 12% 10% 14% 12% 11% 10% 10% 9% 8% 9% 9% 10% 9%
-9 31 35 25 13 20 51 18 187 32 32 56 24
Interest 126 122 123 112 123 110 120 121 127 111 123 138 143
Depreciation 46 46 45 45 45 46 47 47 46 48 50 52 53
Profit before tax 99 -12 99 124 151 75 150 126 283 181 169 242 293
Tax % 39% 242% 30% 37% 22% 28% 19% 33% 17% 24% 19% 30% 31%
Net Profit 61 17 70 78 118 54 122 84 234 137 138 168 203
EPS in Rs 1.24 0.26 1.06 1.17 1.92 0.82 1.87 1.25 3.97 2.09 2.09 2.51 3.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6,518 6,968 7,272 9,513 9,527 9,001 8,391 12,896 8,901 7,949 11,138 15,553
5,621 6,146 6,514 8,513 8,540 8,326 7,518 11,303 7,824 7,030 10,110 14,094
Operating Profit 898 823 758 1,000 987 675 873 1,592 1,077 919 1,028 1,459
OPM % 14% 12% 10% 11% 10% 8% 10% 12% 12% 12% 9% 9%
102 91 105 127 71 87 -23 17 63 105 272 144
Interest 645 595 654 737 643 513 460 522 554 480 478 515
Depreciation 264 228 235 277 248 203 172 193 199 181 187 203
Profit before tax 90 90 -27 113 167 46 219 894 387 363 635 885
Tax % 24% 42% 138% 45% 51% 82% 37% 37% 19% 22% 22% 27%
Net Profit 56 45 -9 48 82 8 139 568 314 283 494 646
EPS in Rs 0.99 1.01 0.06 0.97 2.17 0.57 2.81 9.63 5.52 4.40 7.91 9.70
Dividend Payout % 14% 14% 156% 41% 28% 70% 36% 16% 4% 18% 25% 23%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 20%
TTM: 40%
Compounded Profit Growth
10 Years: 31%
5 Years: 25%
3 Years: 22%
TTM: 87%
Stock Price CAGR
10 Years: 20%
5 Years: -1%
3 Years: 71%
1 Year: 78%
Return on Equity
10 Years: 6%
5 Years: 9%
3 Years: 7%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
51 51 51 111 111 111 120 120 122 122 122 126
Reserves 2,668 2,645 2,715 3,291 3,281 3,336 3,962 4,448 4,784 5,023 5,454 6,041
5,316 3,909 3,914 3,390 3,208 2,572 2,061 2,691 2,181 2,062 1,302 974
4,034 4,585 5,435 5,753 5,721 5,090 6,265 7,401 6,724 6,333 7,579 9,409
Total Liabilities 12,069 11,190 12,115 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550
3,110 2,809 2,608 2,446 1,674 1,099 1,158 1,551 1,413 1,417 1,443 1,510
CWIP 941 7 24 11 8 1 23 13 15 22 7 15
Investments 362 671 1,108 1,133 1,128 729 619 475 448 440 346 352
7,656 7,703 8,375 8,955 9,510 9,281 10,608 12,621 11,935 11,661 12,662 14,673
Total Assets 12,069 11,190 12,115 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
71 1,620 634 867 395 314 586 673 931 842 1,416 1,100
-456 394 -67 -95 193 376 -188 -619 11 -207 -66 -192
398 -2,007 -643 -643 -551 -818 -453 89 -1,047 -558 -1,275 -893
Net Cash Flow 13 7 -75 129 37 -129 -56 143 -105 77 75 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 95 74 88 64 141 167 216 97 112 126 83 75
Inventory Days 332 335 312 218 265 290 338 103 166 180 117 102
Days Payable 262 278 255 175 301 335 428 328 491 565 447 393
Cash Conversion Cycle 165 130 145 107 105 122 126 -127 -213 -258 -246 -217
Working Capital Days 184 125 134 106 119 150 153 112 157 194 120 83
ROCE % 10% 9% 9% 12% 13% 9% 13% 22% 14% 12% 13% 20%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
19.31 19.68 19.68 19.68 19.68 19.68 19.68 19.68 21.11 21.99 21.99 22.00
11.42 9.80 10.32 13.12 13.40 13.26 11.62 8.89 9.77 12.80 15.76 19.96
13.45 12.31 11.43 12.20 12.15 11.52 12.14 12.25 11.30 13.10 12.35 12.86
55.82 58.20 58.56 55.00 54.77 55.54 56.56 59.18 57.82 52.10 49.89 45.16

* 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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