NCC Ltd.

NSE: NCC BSE: 500294 SECTOR: Engineering - Construction  151k   1k   224

106.72
+3.88 (3.77%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 107.9

Today's Low

₹ 102.24

52 Week High

₹ 107.9

52 Week Low

₹ 52.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6700.38 Cr.

Enterprise Value

7325.92 Cr.

No. of Shares

62.78 Cr.

P/E

10.56

P/B

1.09

Face Value

₹ 2

Div. Yield

1.87 %

Book Value (TTM)

₹  97.89

CASH

558.54 Cr.

DEBT

1184.08 Cr.

Promoter Holding

21.99 %

EPS (TTM)

₹  10.11

Sales Growth

36.85%

ROE

8.82 %

ROCE

15.1%

Profit Growth

87.43 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year36.85%
3 Year-6.32%
5 Year4.7%

Profit Growth

1 Year87.43%
3 Year-4.57%
5 Year16.8%

ROE%

1 Year8.82%
3 Year7.2%
5 Year8.33%

ROCE %

1 Year15.1%
3 Year13.49%
5 Year15.26%

Debt/Equity

0.205

Price to Cash Flow

5.17

Interest Cover Ratio

2.32293298520453

CFO/PAT (5 Yr. Avg.)

1.73071922433429

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 21.99 5.45
Sep 2022 21.99 11.14
Jun 2022 21.11 18.74
Mar 2022 19.68 18.81
Dec 2021 19.68 19.4
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 604.84 Cr.
  • Company’s PEG ratio is 0.120744757598972.
  • The company has an efficient Cash Conversion Cycle of -256.076355047506 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.73071922433429.

 Limitations

  • The company has shown a poor profit growth of -4.56722709914708% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.32347938118171% for the Past 3 years.
  • Company has a poor ROE of 7.1986335092886% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 2703.93 3134.3 2958.63 3003.71 3312.66
Total Expenditure 2411.12 2867.36 2677.39 2715.08 2963.85
Operating Profit 292.81 266.94 281.24 288.63 348.81
Other Income 19.71 44.97 31.1 32.79 57.41
Interest 116.41 123.13 108.54 122.29 137.78
Depreciation 45.92 45.6 47.55 49 50.91
Exceptional Items -20 134.5 0 0 0
Profit Before Tax 130.19 277.68 156.25 150.13 217.53
Tax 39.22 34.53 36.22 28.5 67.65
Profit After Tax 90.97 243.15 120.03 121.63 149.88
Adjusted EPS (Rs) 1.49 3.99 1.93 1.94 2.39

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 7559.33 12079.76 8218.8 7256.02 9930.03
Total Expenditure 6704.45 10656.76 7188.65 6400.65 8933.92
Operating Profit 854.88 1423 1030.15 855.37 996.11
Other Income 115.83 118.25 151.27 115.6 108.21
Interest 378.94 451.26 517.87 457.81 459.6
Depreciation 117.47 149.37 177.52 174.09 182.34
Exceptional Items -106.56 -58.93 -32.67 0 145.64
Profit Before Tax 367.74 881.69 453.36 339.07 608.02
Tax 80.94 317.78 71.32 77.58 117.9
Net Profit 286.8 563.91 382.04 261.49 490.12
Adjusted EPS (Rs.) 4.77 9.39 6.26 4.29 8.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 120.13 120.13 121.97 121.97 121.97
Total Reserves 4121.52 4636.65 4983.66 5242.69 5681.2
Borrowings 118.54 319.97 173.67 98.6 82.03
Other N/C liabilities -39.84 -42.92 -121.47 26.9 18.29
Current liabilities 6300.97 7952.13 7407.05 7167.35 7868.98
Total Liabilities 10621.32 12985.96 12564.88 12657.51 13772.47
Assets
Net Block 749.41 1109.67 1048.27 1044.43 1064.43
Capital WIP 22.93 13.16 14.83 21.53 7.02
Intangible WIP 0 0 0 0 0
Investments 1082.39 1119.35 1100.02 1230.55 1156.74
Loans & Advances 713.99 461.99 726.42 487.5 574.73
Other N/C Assets 128.87 382.76 237.42 266.32 253.65
Current Assets 7923.73 9899.03 9437.92 9607.18 10715.9
Total Assets 10621.32 12985.96 12564.88 12657.51 13772.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 367.74 881.69 453.36 339.07 608.02
Adjustment 536.51 635.32 666.77 563.42 465.27
Changes in Assets & Liabilities -331.03 -936.63 -347.07 -174.37 395.94
Tax Paid -126.32 -235.05 -136.63 -18.39 -173.25
Operating Cash Flow 446.9 345.33 636.43 709.73 1295.98
Investing Cash Flow -359.2 -425.05 -164.19 63.88 -131.06
Financing Cash Flow -137.24 216.65 -582.95 -689.34 -1099.19
Net Cash Flow -49.54 136.93 -110.71 84.27 65.73

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 19.68 19.68 21.11 21.99 21.99
a v s r holdings p... 6.74 6.74 6.74 6.73 6.73
a a v ranga raju 2.26 2.26 2.26 2.26 2.26
sirisha projects p... 1.87 1.87 1.87 1.87 1.87
alluri narayana ra... 1.48 1.48 1.48 1.47 1.47
alluri venkata nar... 1.33 1.33 1.33 1.33 1.33
alluri gopala kris... 1.06 1.06 1.06 1.06 1.06
a s n raju 1.04 1.04 1.04 1.04 1.04
narasimha develope... 0.25 0.25 0.25 0.25 0.25
avathesh property ... 0.58 0.58 0.58 0.58 0.58
alluri srinivasa r... 0.54 0.54 0.54 0.54 0.54
jampanna venkata r... 0.38 0.38 0.38 0.38 0.38
alluri bharathi 0.02 0.02 0.02 0.02 0.02
manthena swetha 0.20 0.20 0.20 0.20 0.20
j sowjanya 0.07 0.07 0.07 0.07 0.07
alluri arundhati 0.14 0.14 0.14 0.14 0.14
alluri sravani 0.01 0.01 0.01 0.01 0.01
alluri subhadrajyo... 0.05 0.05 0.05 0.05 0.05
alluri shyama 0.02 0.02 0.02 0.02 0.02
chaitanya varma 0.02 0.02 0.02 0.02 0.02
j sridevi 0.02 0.02 0.02 0.02 0.02
alluri sridevi 0.02 0.02 0.02 0.02 0.02
alluri nilavathi d... 0.01 0.01 0.01 0.01 0.01
alluri shiharsha v... 0.01 0.01 0.01 0.01 0.01
alluri suguna 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 80.32 80.32 78.89 78.01 78.01
rekha jhunjhunwala 7.52 7.51 7.93 - -
jhunjhunwala rekha... - - - 8.45 8.45
reliance etf infra... - - - - -
juhunjhunwala rekh... - - - - -
aditya birla sun l... - - - 7.33 7.32
reliance capital t... - 6.91 - - -
reliance capital t... - - - 4.99 6.43
reliance capital t... 6.35 - - - -
aditya birla sun l... 4.99 - 6.31 - -
reliance capital t... - - 5.82 - -
adityabirla sun li... - - - - -
government pension... 1.51 1.51 - - -
sundaram mutual fu... - - - - -
sundaram mutual fu... 4.21 4.21 - - -
uti - long term eq... 2.90 2.77 - - -
kbc eco fund 1.50 1.89 1.89 3.28 2.07
idfc arbitrage fund 2.09 2.56 2.74 3.49 3.15
dsp blackrock bala... - - - - -
sundaram mutual fu... - - 3.15 - -
idfc core equity f... - - - - -
azimpremji trust - - - - -
tata midcap growth... - - - - -
azim premji trust - - - - -
uti long term equi... - - 2.29 - -
rakesh jhunjhunwala 1.93 1.93 - 1.93 1.93
idfc equity opport... - - - - -
dsp equity & bond ... 2.01 - - - -
tata mutual fund - - - 1.64 2.01
qualified institut... - - - 1.76 1.96
idfc classic equit... - - - - -
rakesh jhunjhunwa;a - - 1.93 - -
hdfc standard insu... 1.92 - - - -
tata equity oppor... - - - - -
hdfc life insuranc... - 1.45 - - 1.65
hdfc standard life... - - - - -
aditya birla sun l... - - - - 1.71
hdfc life insuranc... - - 1.45 1.66 -
aditya birla sunl... - - - 1.60 -
societe genrale - - - - -
kotak equity arbit... 1.44 - - - -
tata mutual fund-t... - - 1.42 - -
rakesh jhunjhunwa... 1.33 - - - -
rakesh jhunjhunwal... - 1.33 - - -
sbi magnuk childre... - - - - -
vanguard total int... 1.11 1.11 1.15 1.15 1.15
tata offshore indi... - 1.26 - - -
tata mutual fund -... 1.26 - - - -
dimensional emergi... 1.10 1.13 1.25 - -
goldman sachs (sin... 1.19 1.24 - - -
l and t mutual fun... - - - - -
vantage equity fund - 1.03 1.03 1.17 1.03
sundaram mutual fu... - - - - 1.16
dsp india t.i.g.e.... - - 1.15 - -
vanguard emerging ... - - - - -
swedbank robur glo... - 1.12 - - -
swedbank robour gl... - - 1.12 - -
massachusetts inst... - - - 1.12 -
vanguard emerging ... 1.04 1.08 - - -
vanguard emerging ... - - 1.08 1.08 1.08
ishares core emerg... 1.06 - - - -
sbi magnum midcap ... - - 1.04 - -
vantafe wquity fund 1.03 - - - -
dimnsional emergin... - - - - 1.03
vanguard internati... - - - - -
tarish investment ... - - - - -
iepf 0.07 0.07 0.07 0.07 0.07

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

NCC informs about disclosure20 Mar 2023, 12:50PM NCC bags 3 new orders worth Rs 2374 crore in February1 Mar 2023, 10:37AM NCC informs about press release1 Mar 2023, 10:27AM NCC reports 2-fold jump in Q3 consolidated net profit9 Feb 2023, 12:30PM NCC - Quaterly Results8 Feb 2023, 4:31PM NCC - Quaterly Results8 Feb 2023, 4:31PM NCC - Quaterly Results8 Feb 2023, 4:31PM NCC bags 4 new orders worth Rs 1755 crore in January1 Feb 2023, 2:15PM NCC informs about compliances-certificate5 Jan 2023, 5:59PM NCC submits disclosure 2 Jan 2023, 11:25AM NCC bags 5 new orders worth Rs 3601 crore in December2 Jan 2023, 10:58AM NCC informs about disclosures 28 Dec 2022, 3:55PM NCC informs about disclosure 15 Dec 2022, 5:12PM NCC informs about disclosure 3 Dec 2022, 3:46PM NCC receives new orders for Rs 376 crore in November1 Dec 2022, 2:59PM NCC informs about transfer of Shares with in the promoter group28 Nov 2022, 10:22AM NCC reports 13% rise in Q2 consolidated net profit8 Nov 2022, 3:45PM NCC - Quaterly Results8 Nov 2022, 1:56PM NCC - Quaterly Results8 Nov 2022, 1:56PM NCC - Quaterly Results8 Nov 2022, 1:56PM NCC informs about analyst meet intimation7 Nov 2022, 5:41PM NCC bags new orders for Rs 1056 crore in October2 Nov 2022, 9:57AM NCC informs about board meeting intimation 27 Oct 2022, 4:14PM NCC secures new order of Rs 393 crore in September3 Oct 2022, 4:57PM NCC informs about discourse 3 Sep 2022, 12:21PM NCC bags one new order for Rs 292 crore in August1 Sep 2022, 3:45PM NCC's consolidated net profit doubles in Q1FY2310 Aug 2022, 11:30AM NCC - Quaterly Results9 Aug 2022, 4:09PM NCC - Quaterly Results9 Aug 2022, 4:09PM NCC - Quaterly Results9 Aug 2022, 4:09PM NCC informs about conference call6 Aug 2022, 3:42PM NCC bags four orders worth Rs 1645 crore in July 1 Aug 2022, 3:35PM NCC informs about disclosures 2 Jul 2022, 11:12AM NCC informs about disclosure 15 Jun 2022, 10:19AM NCC informs about disclosure6 Jun 2022, 4:35PM NCC bags 3 orders worth Rs 6388 crore in May31 May 2022, 4:23PM NCC informs about press release12 May 2022, 2:56PM NCC reports 97% rise in Q4 consolidated net profit12 May 2022, 12:30PM NCC - Quaterly Results11 May 2022, 4:23PM NCC - Quaterly Results11 May 2022, 4:23PM NCC - Quaterly Results11 May 2022, 4:23PM NCC informs about compliances certificate13 Apr 2022, 3:02PM NCC bags new order worth Rs 323.65 crore in March1 Apr 2022, 4:30PM NCC enters into Share Purchase agreement with GRPL Housing 1 Apr 2022, 11:35AM NCC informs about unaudited financial results8 Feb 2022, 3:54PM NCC reports 8% rise in Q3 consolidated net profit8 Feb 2022, 3:12PM NCC - Quaterly Results8 Feb 2022, 2:38PM NCC - Quaterly Results8 Feb 2022, 2:38PM NCC - Quaterly Results8 Feb 2022, 2:38PM NCC secures five new orders of Rs 1898 crore in December 20213 Jan 2022, 12:50PM

NCC Stock Price Analysis and Quick Research Report. Is NCC 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). NCC has a PE ratio of 10.5697892966663 which is low and comparatively undervalued .

  • 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. NCC has ROA of 3.70881854621154 % 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. NCC has a Current ratio of 1.36179021931686 .

  • 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. NCC has a ROE of 8.81928755804235 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NCC has a D/E ratio of 0.205 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. NCC has an Inventory turnover ratio of 15.1075324438224 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - NCC has reported revenue growth of 36.8522964379922 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NCC for the current financial year is 10.0312889286337 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NCC is Rs 2 and the yield is 1.8741 %.

 

Brief about NCC

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