NCC Ltd

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

NCC Ltd

₹ 284 4.36%
22 Nov - 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 Overview:[1]
NCC does construction of roads, buildings, irrigation, water and environment, electrical, metals, mining and railways. It also has interests in road and energy projects through its 62.1% owned subsidiary NCC Infrastructure Holdings Limited and in real estate through its 80% owned subsidiary NCC Urban Infrastructure. Company has presence in the Middle East through its subsidiaries in Muscat and Dubai. In FY24, company entered the new segment of Smart Meters and bagged three projects worth Rs 8080 crore. They have started field trial of Smart Meters for Bihar and are planning to start field trials for Maharashtra next month.[2]

Website BSE NSE
  • Market Cap ₹ 17,818 Cr.
  • Current Price ₹ 284
  • High / Low ₹ 364 / 155
  • Stock P/E 22.4
  • Book Value ₹ 112
  • Dividend Yield 0.78 %
  • ROCE 20.6 %
  • ROE 10.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.7%
  • Debtor days have improved from 72.2 to 52.9 days.
  • Company's working capital requirements have reduced from 93.2 days to 63.2 days

Cons

  • Company has a low return on equity of 8.66% 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

Part of BSE 250 SmallCap Index Nifty Smallcap 50 Nifty Smallcap 250 Nifty Smallcap 100 BSE India Infrastructure Index

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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
2,199 2,704 3,134 2,959 3,004 3,373 4,016 3,838 4,283 4,747 5,446 4,713 4,445
1,962 2,411 2,867 2,677 2,715 3,024 3,592 3,458 4,005 4,268 4,936 4,274 4,044
Operating Profit 237 293 267 281 289 349 424 381 279 479 510 440 401
OPM % 11% 11% 9% 10% 10% 10% 11% 10% 6% 10% 9% 9% 9%
55 -0 179 31 33 57 31 28 28 26 -15 34 35
Interest 116 116 123 109 122 138 141 132 154 155 154 153 165
Depreciation 46 46 46 48 49 51 52 52 53 53 52 53 54
Profit before tax 130 130 278 156 150 218 261 224 101 298 289 267 218
Tax % 20% 30% 12% 23% 19% 31% 32% 28% 31% 29% 35% 25% 26%
104 91 243 120 122 150 178 162 69 213 187 201 161
EPS in Rs 1.71 1.49 3.99 1.93 1.94 2.39 2.83 2.58 1.10 3.39 2.98 3.20 2.56
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
5,603 5,926 8,297 8,325 7,892 7,559 12,080 8,219 7,256 9,930 13,351 18,314 19,351
5,132 5,521 7,648 7,557 7,205 6,704 10,657 7,189 6,401 8,934 12,009 16,666 17,521
Operating Profit 471 406 649 769 687 856 1,423 1,030 855 996 1,343 1,648 1,830
OPM % 8% 7% 8% 9% 9% 11% 12% 13% 12% 10% 10% 9% 9%
126 153 195 173 87 9 59 119 116 254 152 68 81
Interest 407 466 574 509 396 379 451 518 458 460 510 595 627
Depreciation 92 90 112 110 112 117 149 178 174 182 200 209 212
Profit before tax 98 3 159 322 267 368 882 453 339 608 785 911 1,072
Tax % 36% -1,302% 30% 26% 16% 22% 36% 16% 23% 19% 27% 31%
63 41 112 240 226 287 564 382 261 490 569 631 761
EPS in Rs 1.13 0.73 2.01 4.32 4.06 4.77 9.39 6.26 4.29 8.04 9.07 10.06 12.13
Dividend Payout % 12% 13% 20% 14% 10% 21% 16% 3% 19% 25% 24% 22%
Compounded Sales Growth
10 Years: 12%
5 Years: 9%
3 Years: 36%
TTM: 25%
Compounded Profit Growth
10 Years: 35%
5 Years: 3%
3 Years: 39%
TTM: 42%
Stock Price CAGR
10 Years: 16%
5 Years: 36%
3 Years: 55%
1 Year: 74%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 9%
Last Year: 10%

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 51 51 111 111 111 120 120 122 122 122 126 126 126
Reserves 2,417 2,469 3,093 3,150 3,331 4,122 4,609 4,984 5,243 5,655 6,196 6,687 6,909
2,225 2,475 1,995 1,883 1,577 1,300 1,993 1,910 1,789 1,184 980 1,005 1,733
3,434 4,133 4,234 4,112 3,925 5,259 6,436 5,755 5,545 6,866 8,298 9,518 9,931
Total Liabilities 8,127 9,127 9,433 9,256 8,944 10,801 13,159 12,770 12,699 13,827 15,600 17,336 18,698
719 692 632 584 640 808 1,310 1,260 1,291 1,328 1,386 1,445 1,477
CWIP 6 10 8 8 1 23 13 15 22 7 22 40 41
Investments 1,254 1,164 1,157 993 1,029 1,024 919 889 999 894 875 1,033 1,034
6,149 7,261 7,636 7,671 7,274 8,946 10,916 10,607 10,387 11,597 13,318 14,818 16,146
Total Assets 8,127 9,127 9,433 9,256 8,944 10,801 13,159 12,770 12,699 13,827 15,600 17,336 18,698

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
369 370 514 489 197 447 345 636 710 1,296 873 1,299
67 -173 -79 365 455 -359 -425 -164 64 -131 -132 -333
-423 -217 -409 -713 -755 -137 217 -583 -689 -1,099 -749 -706
Net Cash Flow 13 -20 26 141 -103 -50 137 -111 84 66 -8 261

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 74 89 60 135 164 218 92 107 127 88 76 53
Inventory Days 250 224 148 155 178 223 39 64 81 85 83 72
Days Payable 246 215 145 259 334 445 336 488 565 458 369 306
Cash Conversion Cycle 79 97 63 31 7 -5 -204 -317 -358 -286 -210 -181
Working Capital Days 136 161 133 134 134 126 99 142 185 125 92 63
ROCE % 11% 9% 14% 16% 14% 16% 22% 14% 11% 13% 18% 21%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
19.68% 19.68% 21.11% 21.99% 21.99% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00%
11.62% 8.89% 9.77% 12.80% 15.76% 19.96% 22.46% 24.18% 23.89% 27.33% 23.65% 20.86%
12.14% 12.25% 11.30% 13.10% 12.35% 12.86% 12.29% 11.03% 10.52% 10.63% 11.40% 12.34%
56.56% 59.18% 57.82% 52.10% 49.89% 45.16% 43.24% 42.81% 43.59% 40.03% 42.96% 44.78%
No. of Shareholders 3,06,0673,38,3423,40,9693,25,1802,95,8842,87,4512,94,5813,29,4983,67,8224,05,0374,71,5325,02,087

* 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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