NBCC (India) Ltd

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

NBCC (India) Ltd

₹ 88.2 -1.76%
21 Nov - 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 ₹ 23,825 Cr.
  • Current Price ₹ 88.2
  • High / Low ₹ 140 / 42.5
  • Stock P/E 48.8
  • Book Value ₹ 8.28
  • Dividend Yield 0.48 %
  • ROCE 30.7 %
  • ROE 23.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 41.4%

Cons

  • Stock is trading at 10.7 times its book value

* 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 BSE Capital Goods Nifty Smallcap 250 Nifty Smallcap 50 Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1,303 1,509 1,800 1,366 1,556 1,587 2,227 1,478 1,622 1,919 3,032 1,627 1,865
1,268 1,453 1,737 1,317 1,472 1,508 2,137 1,430 1,533 1,816 2,830 1,549 1,787
Operating Profit 35 56 63 49 84 78 90 48 89 102 202 78 78
OPM % 3% 4% 4% 4% 5% 5% 4% 3% 5% 5% 7% 5% 4%
52 40 -40 -64 46 -8 40 37 15 24 -58 39 78
Interest 1 1 1 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 0 0 0 1 1 1
Profit before tax 85 94 21 -17 130 69 130 85 103 126 143 116 156
Tax % 23% 26% 1% -22% 24% 30% 26% 25% 17% 25% 28% 25% 21%
66 69 21 -13 99 49 96 63 85 94 102 87 124
EPS in Rs 0.24 0.26 0.08 -0.05 0.37 0.18 0.36 0.23 0.32 0.35 0.38 0.32 0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,229 4,040 4,396 5,812 6,279 5,905 7,245 5,210 4,947 5,547 6,736 8,051 8,443
3,035 3,815 4,108 5,504 5,875 5,504 6,869 5,194 4,861 5,388 6,431 7,607 7,982
Operating Profit 194 225 288 309 404 401 376 17 87 159 305 444 461
OPM % 6% 6% 7% 5% 6% 7% 5% 0% 2% 3% 5% 6% 5%
110 133 147 101 89 106 187 235 173 88 15 18 82
Interest 1 24 41 3 2 2 2 8 12 8 5 3 0
Depreciation 1 1 2 2 3 3 3 3 2 2 2 2 2
Profit before tax 302 334 391 404 488 503 558 241 244 237 312 456 541
Tax % 31% 26% 29% 29% 28% 34% 31% 67% 17% 23% 26% 25%
208 247 277 287 351 334 384 80 202 183 231 344 406
EPS in Rs 0.77 0.92 1.03 1.06 1.30 1.24 1.42 0.30 0.75 0.68 0.86 1.28 1.51
Dividend Payout % 22% 24% 24% 42% 42% 45% 30% 30% 42% 49% 42% 33%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: 18%
TTM: 22%
Compounded Profit Growth
10 Years: 7%
5 Years: 4%
3 Years: 32%
TTM: 30%
Stock Price CAGR
10 Years: 10%
5 Years: 29%
3 Years: 45%
1 Year: 103%
Return on Equity
10 Years: 18%
5 Years: 15%
3 Years: 19%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 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 120 120 120 120 180 180 180 180 180 180 180 180 180
Reserves 831 1,007 1,204 1,405 1,494 1,641 1,385 1,344 1,512 1,595 1,735 1,959 2,055
0 0 0 12 6 0 0 0 0 0 0 0 0
2,778 3,064 3,420 3,898 4,843 5,829 6,740 6,265 6,667 6,761 6,320 6,330 5,942
Total Liabilities 3,729 4,191 4,744 5,435 6,523 7,650 8,305 7,789 8,358 8,536 8,234 8,469 8,178
24 23 26 62 65 64 74 60 58 57 65 68 70
CWIP 0 0 0 0 0 0 0 0 0 0 1 8 9
Investments 162 114 152 231 105 59 359 344 334 332 332 586 557
3,543 4,055 4,566 5,142 6,353 7,528 7,872 7,385 7,966 8,147 7,837 7,807 7,541
Total Assets 3,729 4,191 4,744 5,435 6,523 7,650 8,305 7,789 8,358 8,536 8,234 8,469 8,178

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
90 -439 -154 168 439 212 120 51 86 270 -148 367
99 818 -5 -30 145 174 153 319 245 -44 -229 -486
-49 -53 -70 -85 -208 -184 -127 -131 -31 -90 -88 -97
Net Cash Flow 141 327 -229 53 376 203 146 239 299 135 -466 -217

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 94 119 141 115 127 140 106 96 121 106 85 100
Inventory Days 1,393
Days Payable 1,807
Cash Conversion Cycle -320 119 141 115 127 140 106 96 121 106 85 100
Working Capital Days -86 -20 6 -0 -11 -9 -38 -139 -153 -146 -107 -51
ROCE % 35% 34% 35% 28% 30% 29% 33% 16% 16% 20% 26% 31%

Shareholding Pattern

Numbers in percentages

8 Recently
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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Documents

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