NCC Ltd.

SECTOR: Engineering - Construction

20.15
₹ 2.05 (11.33%)
Today's High: 20.35 Today's Low : 18.5
52 Week High: 119.15 52 Week Low : 15.90
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

1228.84087482 Cr.

P/E

2.76

P/B

0.24

Face Value

₹2

Div. Yield

1.33%

Book Value (TTM)

82.446

Enterprise Value

2923.16087482 Cr.

CASH

298.96 Cr.

DEBT

1993.28 Cr.

Promoter Holding

18.11%

EPS (TTM)

7.3138

Sales Growth

59.80 %

ROE

12.57 %

ROCE

21.69 %

Profit Growth

96.62 %

No. of Shares

60.9846588 Cr.

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

 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

1 Year59.81%
3 Year13.21%
5 Year14.58%

 Profit Growth

1 Year96.52%
3 Year32.91%
5 Year69.34%

 ROE

1 Year12.57%
3 Year8.92%
5 Year7.62%

 ROCE

1 Year21.69%
3 Year16.29%
5 Year15.86%

 Debt Equity

0.42

 Price to Cash Flow

3.56

  Interest Cover Ratio

2.95

 CFO/PAT

1.93466438494866

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 18.11 36.37
Sep 2019 18.11 36.68
Jun 2019 18.12 41.35
Mar 2019 18.12 42.72
Dec 2018 18.12 42.72
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.9133793912111% for the Past 3 years.
  • Company’s PEG ratio is 0.0285144459334095.
  • The company has an efficient Cash Conversion Cycle of 24.92 days.

 Limitations

  • The company has shown a poor revenue growth of 13.2115542933612% for the Past 3 years.
  • Promoter pledging is high as 36.37%.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 3226.48 3388.87 2187.68 1732 2117.16
Other Income 19.61 36.03 25.02 70.32 31.87
Total Expenditure 2834 2991.2 1921.09 1498.98 1867.15
Operating Profit 412.09 433.7 291.61 303.34 281.88
Interest 124.54 117 125.85 130.75 141.76
Depreciation 38.97 40.35 43.7 44.88 45.02
Exceptional Items 0 -11.43 0 -16.5 -22.88
Profit Before Tax 248.58 264.92 122.06 111.21 72.22
Tax 88.35 90.56 40.74 31.17 -38.09
Profit After Tax 160.23 174.36 81.32 80.04 110.31

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 8296.9 8325.2 7892.1 7559 12080
Other Income 227 224 140.1 116 118
Total Expenditure 7679.5 7587.5 7206.9 6704 10657
Operating Profit 844.4 961.6 825.3 971 1541
Interest 573.6 508.9 395.7 379 451
Depreciation 111.8 110 112.1 117 149
Exceptional Items 0 -20.3 -50.3 -107 -59
Profit Before Tax 159 322.5 267.2 368 882
Tax 47.2 82.3 41.7 81 318
Net Profit 111.8 240.2 225.5 287 564
Adjusted EPS 2 4 4 5 9

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 111.19 111.19 111.19 120.13 120.13
Total Reserves 3093.24 3149.63 3331.1 4121.52 4636.65
Borrowings 262.51 101.86 9.11 118.54 319.97
Other N/C liabilities 120.14 -8.9 -51.22 -39.84 -42.92
Current liabilities 5923.39 5820.47 5408.44 6300.97 7952.13
Total Liabilities 9510.47 9174.25 8808.61 10621.32 12985.96
Assets
Net Block 632.28 583.91 592.21 749.41 1109.67
Capital WIP 7.85 7.64 1.27 22.93 13.16
Investments 1156.78 992.62 1076.82 1082.39 1119.35
Loans & Advances 318.86 215.9 253.49 713.99 461.99
Other N/C Assets 0 0 0 128.87 382.76
Current Assets 7394.71 7374.17 6884.83 7923.73 9899.03
Total Assets 9510.47 9174.25 8808.61 10621.32 12985.96
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 159.03 322.49 267.15 367.74 881.69
Adjustment 536.56 478.94 447.85 536.51 635.32
Working Capital Changes -145.42 -220.15 -474.64 -331.03 -936.63
Tax Paid -36.23 -92.65 -43.57 -126.32 -235.05
Operating Cash Flow 513.94 488.63 196.8 446.9 345.33
Investing Cash Flow -78.75 365.23 455.24 -359.2 -425.17
Financing Cash Flow -409.31 -713.01 -755.23 -137.24 216.77
Net Cash Flow 25.88 140.85 -103.19 -49.54 136.93

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 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 11.9936516728268 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 4.77742459105835 % 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 1.24482748647218 .

  • 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 12.5718706317481 % .(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 0.421471963259066 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 10.9393343898574 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NCC has reported revenue growth of 59.8 % 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 11.780035364941 %.

  • 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 1.5 and the yield is 1.33214920071048 %.

 

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