NBCC (India) Ltd.

NSE: NBCC  SECTOR: Construction - Real Estate

39.15
-2.6 (-6.23%)

Price Summary

Today's High

₹ 40.5

Today's Low

₹ 38.3

52 Week High

₹ 54

52 Week Low

₹ 16.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7047 Cr.

Enterprise Value

5286.11 Cr.

No. of Shares

180 Cr.

P/E

40.86

P/B

4.28

Face Value

₹ 1

Div. Yield

0.34%

Book Value (TTM)

₹  9.1529

CASH

1760.89 Cr.

DEBT

0 Cr.

Promoter Holding

61.75%

EPS (TTM)

₹  0.9581

Sales Growth

-28.0813174312449%

ROE

5.17209307265275 %

ROCE

20.7159981286182 %

Profit Growth

1.532872558125 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-28.08%
3 Year-6.03%
5 Year3.43%

Profit Growth (in Cr.)

1 Year-79.21%
3 Year-38.96%
5 Year-22.04%

ROE%

1 Year5.17%
3 Year15.65%
5 Year17.81%

ROCE %

1 Year20.72%
3 Year30.05%
5 Year30.97%

Debt/Equity

0

Price to Cash Flow

137.83

Interest Cover Ratio

4.06921141473169

CFO/PAT (5 Yr. Avg.)

0.685167976426325

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 61.75 0
Sep 2020 61.75 0
Jun 2020 61.75 0
Mar 2020 61.75 0
Dec 2019 64.95 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 30.0459718897338% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 62.533719429957 days.
  • The company has a high promoter holding of 61.75%.

 Limitations

  • The company has shown a poor profit growth of -38.9553188079629% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.03138446375524% for the Past 3 years.
  • Company has contingent liabilities of 1681.5694 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1265.55 1589.72 436.45 1006.65 1508.37
Total Expenditure 1253.61 1571.34 463.58 997.91 1466.74
Operating Profit 11.94 18.38 -27.13 8.74 41.62
Other Income 39.52 46.19 40.11 39.82 45.29
Interest 1.33 1.34 1.35 1.36 1.38
Depreciation 0.71 0.6 0.63 0.58 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 49.41 62.64 11.01 46.61 84.97
Tax 14.43 14.11 3.17 12.4 3.09
Profit After Tax 34.98 48.52 7.84 34.22 81.89
Adjusted EPS (Rs) 0.02 0.03 0 0.02 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5812.43 6279.39 5905.01 7244.76 5210.34
Total Expenditure 5503.73 5875.37 5503.53 6868.93 5195
Operating Profit 308.7 404.02 401.48 375.83 15.34
Other Income 136.95 140.53 173.8 248.38 307.33
Interest 39.23 54.29 69.95 63.1 78.61
Depreciation 2.45 2.61 2.71 2.64 2.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 403.97 487.65 502.62 558.46 241.28
Provision for Tax 117 136.55 169.02 174.35 161.42
Net Profit 286.96 351.1 333.61 384.11 79.87
Adjusted EPS (Rs.) 1.59 1.95 1.85 2.13 0.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 120 180 180 180 180
Total Reserves 1404.61 1493.6 1641.37 1384.81 1343.61
Borrowings 5.27 0 0 0 0
Other N/C liabilities -27.29 -33.09 430.1 -195.92 -91
Current liabilities 4193.53 5280.58 5961.4 6529.33 6029.84
Total Liabilities 5696.12 6921.1 8212.86 7898.21 7462.44
Assets
Net Block 61.78 63.29 61.84 72 58.67
Capital WIP 0 0 0 0 0
Investments 22.9 59.3 60.27 345.24 335.16
Loans & Advances 74.12 108.8 553.74 107.41 141.21
Other N/C Assets 0 0 0 0 0
Current Assets 5537.32 6689.72 7537.02 7373.56 6927.4
Total Assets 5696.12 6921.1 8212.86 7898.21 7462.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 403.97 487.65 502.62 558.46 241.28
Adjustment -30.76 -49.59 26.58 -111.24 -137.6
Working Capital Changes -128.81 78.99 -209.2 -195.63 -23.54
Tax Paid -76 -78 -107.5 -132 -29.01
Operating Cash Flow 168.39 439.05 212.5 119.6 51.13
Investing Cash Flow -30.25 145.15 174.33 153.04 318.83
Financing Cash Flow -85.05 -207.99 -183.55 -126.81 -131.25
Net Cash Flow 53.1 376.21 203.28 145.83 238.72

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

NBCC (India) Stock Price Analysis and Quick Research Report. Is NBCC (India) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). NBCC (India) has a PE ratio of 40.8621229516752 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NBCC (India) has ROA of 1.03990119117147 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NBCC (India) has a Current ratio of 1.14885328170121 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NBCC (India) has a ROE of 5.17209307265275 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NBCC (India) has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NBCC (India) has an Inventory turnover ratio of 2.89487405246897 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NBCC (India) has reported revenue growth of -28.0813174312449 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NBCC (India) for the current financial year is 0.294389883123271 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NBCC (India) is Rs 0.135 and the yield is 0.3448 %.

Brief about NBCC (India)

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