Is NCC a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NCC Ltd is a good quality company .

Is NCC undervalued or overvalued?

The key valuation ratios of NCC Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is NCC share price return in the past 10 years?

NCC Ltd share price has appreciated 18.4% annually (CAGR) over the past ten years.

Is NCC a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of NCC Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

NCC Ltd - Stock Valuation and Financial Performance

Name: NCC
Brand: NCC

BSE: 500294 | NSE: NCC | Engineering - Construction | Small Cap

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NCC Share Price

₹308 -4.50 -1.44%
as on 04-Nov'24 15:32

10 Year X-Ray of NCC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	14.4%	16.1%	13%	14.1%	21.7%	14.1%	11.3%	15.1%	18.1%	19.9%	-
Value Creation Index ⓘ	0.0	0.2	-0.1	0.1	0.6	0.0	-0.2	0.1	0.3	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	8,297	8,325	7,892	7,559	12,080	8,219	7,256	9,930	13,351	18,314	19,189
Sales YoY Gr.	-	0.3%	-5.2%	-4.2%	59.8%	-32%	-11.7%	36.9%	34.5%	37.2%	-
Adj EPS ⓘ	2.1	4.2	4.8	6	9.8	5.7	4.1	6.3	8.5	10.6	10.7
YoY Gr.	-	101.9%	13.7%	24.7%	63.1%	-42.2%	-28.5%	55.6%	35.6%	24.6%	-
BVPS (₹) ⓘ	57.6	58.7	61.9	70.6	78.7	83.7	87.5	94.7	100.7	108.5	111.7
Adj Net Profit ⓘ	117	236	268	361	589	345	247	384	536	668	670
Cash Flow from Ops. ⓘ	514	489	197	447	345	636	710	1,296	873	1,299	-
Debt/CF from Ops. ⓘ	3.9	3.9	8	2.9	5.8	3	2.5	0.9	1.1	0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.2%	8.7%	36.2%	37.2%
Adj EPS ⓘ	19.8%	1.7%	38%	24.6%
BVPSⓘ	7.3%	6.6%	7.4%	7.8%
Share Price	18.4%	39.6%	60.1%	106.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.1	7.3	8	9.4	13.1	7	4.7	6.9	8.8	10.2	9.7
Op. Profit Mgn % ⓘ	7.8	8.9	8.7	11.3	11.8	12.5	11.8	10	10.1	9	8.9
Net Profit Mgn % ⓘ	1.4	2.8	3.4	4.8	4.9	4.2	3.4	3.9	4	3.7	3.5
Debt to Equity ⓘ	0.6	0.6	0.5	0.3	0.4	0.4	0.3	0.2	0.2	0.2	-
Working Cap Days ⓘ	326	328	333	380	289	455	503	384	323	262	125
Cash Conv. Cycle ⓘ	76	86	100	119	25	-53	-45	-28	-19	-21	30

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.70%

Sales growth is growing at healthy rate in last 3 years 36.15%

Net Profit is growing at healthy rate in last 3 years 37.98%

Sales growth is good in last 4 quarters at 35.44%

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Latest Financials - NCC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	10.7	11.9
TTM Sales (₹ Cr.)	19,189	21,993
BVPS (₹.) ⓘ	111.7	109.3
Reserves (₹ Cr.) ⓘ	6,888	6,736
P/BV ⓘ	2.76	2.82
PE ⓘ	28.87	25.89

From the Market
52 Week Low / High (₹)	143.40 / 364.50
All Time Low / High (₹)	0.60 / 364.50
Market Cap (₹ Cr.)	19,341
Equity (₹ Cr.)	125.6
Face Value (₹)	2
Industry PE ⓘ	37.6

Management X-Ray of NCC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

19.05

11.14

5.45

3.34

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of NCC

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of NCC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	8,297	8,325	7,892	7,559	12,080	8,219	7,256	9,930	13,351	18,314
Operating Expenses ⓘ	7,680	7,588	7,215	6,704	10,657	7,189	6,401	8,934	12,009	16,666
Manufacturing Costs	2,465	2,863	3,206	3,192	5,066	3,454	3,436	4,803	6,305	8,246
Material Costs	4,453	3,901	3,136	2,777	4,764	2,945	2,383	3,394	4,751	7,277
Employee Cost	265	301	332	364	439	435	350	429	520	641
Other Costs ⓘ	497	523	542	372	387	354	232	308	433	503
Operating Profit ⓘ	617	738	677	855	1,423	1,030	855	996	1,343	1,648
Operating Profit Margin (%)	7.4%	8.9%	8.6%	11.3%	11.8%	12.5%	11.8%	10.0%	10.1%	9.0%
Other Income ⓘ	227	224	148	116	118	151	116	108	152	124
Interest ⓘ	574	509	396	379	451	518	458	460	510	595
Depreciation ⓘ	112	110	112	117	149	178	174	182	200	209
Exceptional Items ⓘ	0	-20	-50	-107	-59	-33	0	146	0	-57
Profit Before Tax ⓘ	159	322	267	368	882	453	339	608	785	911
Tax ⓘ	47	82	42	81	318	71	78	118	216	280
Profit After Tax	112	240	226	287	564	382	261	490	569	631
PAT Margin (%)	1.3%	2.9%	2.9%	3.8%	4.7%	4.6%	3.6%	4.9%	4.3%	3.4%
Adjusted EPS (₹)	2.0	4.3	4.1	4.8	9.4	6.3	4.3	8.0	9.1	10.1
Dividend Payout Ratio (%)	20%	14%	10%	21%	16%	3%	19%	25%	24%	22%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	3,204	3,261	3,442	4,242	4,729	5,106	5,338	5,777	6,322	6,813
Share Capital ⓘ	111	111	111	120	120	122	122	122	126	126
Reserves ⓘ	3,093	3,150	3,331	4,122	4,609	4,984	5,216	5,655	6,196	6,687
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,925	1,818	1,537	1,164	1,736	1,652	1,527	1,090	803	861
Long Term Debt	263	102	9	119	320	174	99	82	83	53
Short Term Debt	1,663	1,717	1,528	1,045	1,416	1,478	1,428	1,008	720	808
Trade Payables	1,766	2,771	2,869	3,388	4,384	3,936	3,691	4,261	4,801	6,095
Others Liabilities ⓘ	2,615	1,324	960	1,828	2,136	1,871	2,102	2,645	3,626	3,509
Total Liabilities ⓘ	9,510	9,174	8,809	10,621	12,986	12,565	12,658	13,772	15,552	17,277
Fixed Assets
Gross Block	1,202	1,229	1,320	1,563	1,975	2,040	2,165	2,273	2,504	2,663
Accumulated Depreciation	570	645	728	814	866	992	1,120	1,209	1,340	1,470
Net Fixed Assetsⓘ	632	584	592	749	1,110	1,048	1,044	1,064	1,164	1,192
CWIP ⓘ	8	8	1	23	13	15	22	7	22	40
Investmentsⓘ	1,157	957	1,029	1,024	919	889	999	894	875	1,033
Inventories	1,803	1,657	1,526	1,696	513	515	527	788	1,078	1,434
Trade Receivables	1,363	3,087	3,536	4,506	3,050	2,408	2,521	2,384	2,788	2,653
Cash Equivalents	113	216	109	66	299	317	439	559	646	1,044
Others Assetsⓘ	4,435	2,666	2,015	2,558	7,082	7,373	7,106	8,076	8,980	9,881
Total Assets ⓘ	9,510	9,174	8,809	10,621	12,986	12,565	12,658	13,772	15,552	17,277

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	514	489	197	447	345	636	710	1,296	873	1,299
PBT ⓘ	159	322	267	368	882	453	339	608	785	911
Adjustment ⓘ	537	479	448	537	635	667	563	465	599	1,136
Changes in Working Capital ⓘ	-145	-220	-475	-331	-937	-347	-174	396	-235	-413
Tax Paid ⓘ	-36	-93	-44	-126	-235	-137	-18	-173	-275	-335
Cash Flow From Investing Activity ⓘ	-79	365	455	-359	-425	-164	64	-131	-132	-333
Capex	-50	-91	-129	-308	-491	-88	-152	-168	-218	-242
Net Investments	22	0	18	20	4	49	-15	16	0	53
Others ⓘ	-51	456	565	-72	61	-125	231	21	86	-144
Cash Flow From Financing Activityⓘ	-409	-713	-755	-137	217	-583	-689	-1,099	-749	-706
Net Proceeds from Shares ⓘ	594	0	0	541	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	231	-115	-118	207	322	-145	-71	-185	83	-67
Interest Paid ⓘ	-518	-575	-408	-375	-431	-473	-462	-446	-498	-588
Dividend Paid ⓘ	-6	-27	-40	-27	-72	-109	-12	-49	-126	-138
Others ⓘ	-710	4	-188	-483	399	143	-144	-420	-208	87
Net Cash Flow ⓘ	26	141	-103	-50	137	-111	84	66	-8	261

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.91	7.43	6.73	7.46	12.57	7.77	5.01	8.82	9.41	9.62
ROCE (%)	14.37	16.08	13.04	14.14	21.69	14.11	11.25	15.1	18.13	19.93
Asset Turnover Ratio	0.89	0.89	0.88	0.78	1.02	0.64	0.58	0.75	0.91	1.12
PAT to CFO Conversion(x)	4.59	2.04	0.87	1.56	0.61	1.66	2.72	2.64	1.53	2.06
Working Capital Days
Receivable Days	62	98	153	194	114	121	124	90	71	54
Inventory Days	75	76	74	78	33	23	26	24	26	25
Payable Days	102	167	286	362	269	469	520	370	286	225

NCC Ltd Stock News

NCC Ltd FAQs

What is the share price of NCC?

Company share prices are keep on changing according to the market conditions. The closing price of NCC on 04-Nov-2024 15:32 is ₹308.0.

What is the market cap of NCC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Nov-2024 15:32 the market cap of NCC stood at ₹19,340.8.

What is the P/E ratio of NCC?

The latest P/E ratio of NCC as of 04-Nov-2024 15:32 is 28.87.

What is the P/B ratio of NCC?

The latest P/B ratio of NCC as of 04-Nov-2024 15:32 is 2.76.

What is the 52-week high and low of NCC?

The 52-week high of NCC is ₹364.5 and the 52-week low is ₹143.4.

What is the TTM revenue of NCC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NCC is ₹19,189 ( Cr.) .

About NCC Ltd

NCC Limited was established as a Partnership firm in 1978, which was subsequently converted into a limited Company in 1990. The shares of the Company, was listed on the stock exchanges in India, in 1992 pursuant to Public offer of equity shares. The Company, its subsidiaries, and Associates collectively referred to as the “Group” is engaged in the infrastructure sector and undertaking turnkey EPC contracts as well as BOT projects on Public-Private Partnership basis. The Group’s range of verticals comprises of Buildings & Housing, Roads, Railways, Mining, Water & Environment, Irrigation, Power, Electrical, Metals, Oil & Gas and International business.

Business area of the company

The company undertakes civil construction in segments such as buildings, water, roads, irrigation, power, electrical, railways, metals, mining.

Divisions

Buildings & Housing
Roads
Electrical
Water & Environment
Irrigation
Railways
International
Power
Metals
Mining

Awards and recognitions

1999: Awarded Safety Certificate by National Aluminum Company (NALCO) for maintaining highest standards of safety while constructing a factory at Damanjodi, Odisha
2002: Received “Outstanding Concrete Structure of the Year” award for Shilpakalavedika, a state-of-the-art auditorium in Hyderabad
2003: Received “Outstanding Concrete Structure of the Year” award for Main Athletic Stadium, Gachibowli, Hyderabad
2004: Awarded for “Excellent Aesthetics Matching with Environment” for a project encompassing flyover, bridge, pedestrian subway and allied structures at Latur, Maharashtra
2005: Only construction company in India to be ranked in Forbes Asia’s 200 “Best Under a Billion” list in Asia Pacific
2006: Rated as the “Fastest Growing Construction Company in India” by Construction World-NICMAR study
2007: Ranked as the “2nd Largest Construction Company in India” by Construction World-NICMAR study
2010: NCC’s Annual Report and Accounts for Year ended 31st March, 2009 were adjudged as “2nd best” under the category “Infrastructure & Construction Sector” by ICAI Awards for Excellence in Financial Reporting
2015: National Award for “Excellence in Cost Management” for the year 2015 by The Institute of Cost Accountants of India
2016: Viswakarma Awards 2016 by Construction Industry Development council (CIDC) New Delhi
2018-19: NCC Ltd has received an Award for “Top 100 Best Organizations with Innovative HR Practices”
2018-19: NCC Ltd has received “Telangana’s Best Employer Brand” awards at 13th Employer Branding Awards hosted by World HRD Congress & CHRO Asia
2019-20: NCC Ltd consecutively for the third time received “Telangana’s Best Employer Brand” awards at 14th Employer Branding Awards hosted by World HRD Congress & CHRO Asia
2019-20: NCC Ltd received “Dun & Bradstreet Best HR Practices 2019” in the functions of Talent Acquisition, Recruitment, Retention, Compensation & Benefits, Employee Engagement, Training & Development, Performance Management, Talent Management, Team Management & Leadership, Industrial Relations and CSR.