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NCC Ltd

Updated on February 20, 2020

Stock/Share Code - NCC

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, rail...Read more

Below is the details of NCC NCC Ltd

Market Cap₹3,571 Cr.
Current Price ₹50.3 as on 10 Dec 19
52 Week High / Low Price₹119.2 / ₹45.4
Face Value₹2
Stock P/E6.94
Book Value₹80.04
Dividend Yield2.52 %
ROCE22.34 %
ROE13.10 %
Sales Growth (3yrs)13.21 %
SectorConstruction
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.74 times its book value Company has good consistent profit growth of 76.57% over 5 years Debtor days have improved from 157.74 to 92.15 days
Cons: Promoter holding is low: 18.11% Company has a low return on equity of 10.32% for last 3 years. Promoters have pledged 36.68% of their holding Company's cost of borrowing seems high

NCC Ltd Price Chart

NCC Ltd Price Chart

NCC Ltd Peer Comparison in Construction

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. PNC Infratech ₹202.25 8.73 ₹4,999.95 Cr. 0.26 ₹214.08 Cr. 300.07 84.94 1340.95 16.00
2. Rail Vikas ₹23.1 8.00 ₹4,993.62 Cr. 3.34 ₹244.58 Cr. -5.26 3.92 3765.00 12.90
3. NCC 6.94 ₹3,570.84 Cr. 2.52 ₹80.04 Cr. -41.07 -44.22 1732.00 22.34
4. KNR Construct. ₹226.5 12.14 ₹3,242.63 Cr. 0.17 ₹70.09 Cr. 62.20 31.21 546.20 20.35
5. Sadbhav Engg. ₹123.2 ₹2,208.97 Cr. 0.78 -₹15.94 Cr. -110.57 -10.30 938.13 11.83
6. Mahindra Life. ₹505.75 24.52 ₹1,974.51 Cr. 1.56 ₹15.77 Cr. -61.69 304.58 324.47 6.28
7. PSP Projects ₹506.85 16.34 ₹1,794.24 Cr. 1.00 ₹32.72 Cr. 86.33 48.85 312.52 41.04
8. Hind.Construct. ₹36.6 ₹1,755.13 Cr. 0.00 -₹233.71 Cr. -170.41 -6.05 2286.76 8.74

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NCC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,9042,1392,0141,3001,8512,3952,3603,1053,2263,3892,1881,732
YOY Sales Growth %-7.32%-12.75%5.92%-33.25%-2.78%11.94%17.18%138.81%74.34%41.51%-7.29%-44.22%
Expenses1,7291,9731,8431,1761,5962,0902,0922,7402,8342,9911,9211,499
Material Cost %39.6%38.11%38.2%29.77%34.32%41.13%38.12%42.74%40.17%36.63%34.92%34.01%
Employee Cost %4.36%4.07%4.05%6.6%5.01%4.35%4.13%3.47%3.56%3.52%5.14%6.66%
Operating Profit174166171124255304268365392398267233
OPM %9%8%8%10%14%13%11%12%12%12%12%13%
Other Income32733-17-2-530-1420252554
Interest1011028689104100102108125117126131
Depreciation282828293031343639404445
Profit before tax764491-10119168161207249265122111
Tax %24%-45%30%299%16%39%36%39%36%34%33%28%
Net Profit586463201001031041261601748180
EPS in Rs1.051.151.140.371.811.761.732.090.002.901.351.34
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales3,4564,0484,6434,9495,1045,6035,9268,2978,3257,8927,55912,08010,535
Sales Growth %20.62%17.12%14.7%6.59%3.12%9.78%5.77%40%0.34%-5.2%-4.22%59.8%%
Expenses3,0973,6744,1594,4644,7045,1325,5227,6487,5947,2546,71610,6799,245
Material Cost %-2.24%-3.4%0.88%35.15%38.42%37.12%44.02%53.67%46.86%39.73%36.73%39.43%%
Manufacturing Cost %81.45%84.94%80.22%45.21%43.37%45.47%41.54%32.76%38.45%45.32%44.69%43.05%%
Employee Cost %3.59%4.31%3.63%4.93%4.71%4.33%4.06%3.19%3.61%4.2%4.82%3.64%%
Other Cost %6.79%4.91%4.85%4.91%5.68%4.67%3.55%2.56%2.3%2.66%2.61%2.28%%
Operating Profit3603744844853994714056497316388431,4011,290
OPM %10%9%10%10%8%8%7%8%9%8%11%12%12%
Other Income45691181061211261541952101372181123
Interest112162196257384407466574509396379451498
Depreciation48535369839290112110112117149168
Profit before tax24522835326653983159322267368882747
Tax %34%33%34%38%32%36%-1,302%30%26%16%22%36%
Net Profit162154233163366341112240226287564496
EPS in Rs3.173.024.082.870.621.100.721.934.324.064.779.395.59
Dividend Payout %18%16%14%16%21%12%13%20%14%10%21%16%

Compounded Sales Growth

  • 10 Years:: 11.55%
  • 5 Years:: 15.31%
  • 3 Years:: 13.21%
  • TTM:: 8.50%

Compounded Profit Growth

  • 10 Years:: 14.33%
  • 5 Years:: 76.57%
  • 3 Years:: 33.20%
  • TTM:: 2.54%

Return on Equity

  • 10 Years:: -5.22%
  • 5 Years:: -1.49%
  • 3 Years:: -8.75%
  • 1 Year:: -31.67%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital46465151515151111111111120120120
Equity Capital45.7745.7751.3251.3251.3251.3251.32111.19111.19111.19120.13120.13120.13
Reserves1,5211,6402,1942,3272,3602,4172,4693,0933,1503,3314,1224,6374,688
Borrowings8941,2441,5302,4842,2342,2252,4751,9951,8831,5771,3001,9932,011
Other Liabilities1,6711,6461,8812,0153,4113,4534,1634,2524,1123,9255,2596,4096,130
Trade Payables602.53635.99905.78806.21011.351146.571221.021259.012312.562593.022917.254093.263631.73
Total Liabilities4,1324,5755,6576,8788,0568,1469,1589,4519,2568,94410,80113,15912,948
Fixed Assets5204595546757267196926325846408081,3101,296
Gross Block662.04623.28756.09923.051038.811107.311154.881202.071229.011371.991626.342180.23
Accumulated Depreciation142.35164.06202.28248.51312.93388.77463.24569.79645.1731.66818.28870.48
CWIP1428434635610881231324
Investments5657409411,2011,2401,2541,1641,1579931,0291,024919915
Other Assets3,0333,3484,1184,9576,0556,1687,2927,6547,6717,2748,94610,91610,713
Inventories549.28749.55753.95896.031233.531426.351598.751803.091656.771525.831695.56512.94486.67
Trade receivables867.741026.031299.451453.61307.231142.951444.411363.223086.633535.814505.643049.572912.79
Cash Equivalents232.98134.5199.68121.464.628068.79112.69215.85109.4665.89298.96158.52
Loans n Advances1383.391437.61865.372130.72930.263047.863804.834087.772496.141849.151835.896173.55693.88
Other Assets etc000354.85519.42470.81375.19287.5215.9253.5842.86881.46460.99
Total Assets4,1324,5755,6576,8788,0568,1469,1589,4519,2568,94410,80113,15912,948

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-49-14924-251976369370514489197447345
Profit from operations366.97378.56488.57490.94411.18485.67444.49695.59801.42715.01904.251517.01
Working Capital Changes-304.11-395.47-334.48-618.98678.69-58.67-91.61-145.42-220.15-474.64-331.03-936.63
Taxes paid-112.07-131.91-130.24-123.34-113.52-58.4717-36.23-92.65-43.57-126.32-235.05
Cash from Investing Activity-489-108-376-481-37567-173-79365455-359-425
Fixed Assets Purchased-169.34-161.31-179-211.01-147.48-127.03-76.17-70.24-106.66-134.96-315.65-527.37
Fixed Assets Sold10.54153.8416.2418.8524.382.168.5320.3615.676.398.0936.66
Investments purchased00-40.11-7.89-7.7-1.75-1.84000-76.12-0.12
Investments sold00112.1410.92.880287.7421.67105.55019.964.34
Cash from Financing Activity528159418668-658-423-217-409-713-755-137217
Proceeds from Shares404.930.02357.950000594.2400541.290
Proceeds from Borrowings336.87250.06186.3753.8838.78180.51373.93-311.2841.0310.42261.66866.62
Repayment of Borrowings-80000-263.72-84.57-44.28-28.21-156.47-128.91-538.28-173.39
Interest Paid-111.23-156.74-197.18-245.85-378.02-404.77-457.37-517.98-574.63-408.27-375.15-431.49
Dividends Paid-22.83-34.77-29.41-38.87-29.77-8.95-9.02-6.09-26.81-40.16-26.76-72.42
Net Cash Flow-10-9865-64-5613-2026141-103-50137

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %17%15%15%12%9%11%9%14%16%14%16%22%
Debtor Days92931021079374896013516421892
Inventory Turnover7.256.236.186.004.794.213.924.884.814.964.6910.94

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.