Stock NCC NCC LIMITED
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Financials NCC Limited NSE India S.E.

Equities

NCC

INE868B01028

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
249.8 INR +1.22% Intraday chart for NCC Limited +3.03% +49.84%
Apr. 01 NCC Bags INR30.86 Billion Orders in March; Shares Jump 3% MT
Apr. 01 NCC Limited Receives New Orders Worth INR 30,860 million in the Month of March, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,633 11,465 48,178 35,707 66,740 156,899 - -
Enterprise Value (EV) 1 82,006 24,812 59,058 41,962 70,079 164,310 160,892 158,664
P/E ratio 12 x 2.97 x 18.5 x 7.34 x 11.6 x 20.6 x 15.8 x 13.4 x
Yield 1.33% 1.06% 1.01% 3.42% 2.07% 0.8% 0.88% 0.88%
Capitalization / Revenue 0.56 x 0.14 x 0.66 x 0.36 x 0.5 x 0.88 x 0.77 x 0.68 x
EV / Revenue 0.68 x 0.3 x 0.81 x 0.42 x 0.52 x 0.92 x 0.79 x 0.69 x
EV / EBITDA 5.76 x 2.41 x 6.91 x 4.21 x 5.22 x 9.5 x 7.68 x 6.63 x
EV / FCF - 5.04 x 11.9 x 3.88 x 13.2 x 1,369 x 24.8 x 14.8 x
FCF Yield - 19.8% 8.43% 25.8% 7.58% 0.07% 4.02% 6.75%
Price to Book 1.42 x 0.22 x 0.9 x 0.62 x 1.05 x 2.22 x 1.98 x 1.75 x
Nbr of stocks (in thousands) 600,647 609,847 609,847 609,847 627,847 627,847 - -
Reference price 2 112.6 18.80 79.00 58.55 106.3 249.9 249.9 249.9
Announcement Date 5/24/19 5/29/20 5/28/21 5/11/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 120,798 82,188 72,557 99,300 133,513 177,836 202,754 230,449
EBITDA 1 14,230 10,302 8,545 9,961 13,425 17,294 20,939 23,942
EBIT 1 12,736 8,526 6,804 8,138 11,427 15,250 18,557 21,369
Operating Margin 10.54% 10.37% 9.38% 8.2% 8.56% 8.58% 9.15% 9.27%
Earnings before Tax (EBT) 1 8,817 4,534 3,382 6,080 7,850 10,380 13,309 15,658
Net income 1 5,639 3,820 2,611 4,901 5,692 7,448 9,849 11,621
Net margin 4.67% 4.65% 3.6% 4.94% 4.26% 4.19% 4.86% 5.04%
EPS 2 9.390 6.340 4.280 7.980 9.130 12.12 15.80 18.72
Free Cash Flow 1 - 4,924 4,978 10,806 5,311 120 6,475 10,716
FCF margin - 5.99% 6.86% 10.88% 3.98% 0.07% 3.19% 4.65%
FCF Conversion (EBITDA) - 47.8% 58.26% 108.49% 39.56% 0.69% 30.92% 44.76%
FCF Conversion (Net income) - 128.88% 190.64% 220.49% 93.3% 1.61% 65.74% 92.21%
Dividend per Share 2 1.500 0.2000 0.8000 2.000 2.200 2.000 2.190 2.210
Announcement Date 5/24/19 5/29/20 5/28/21 5/11/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 19,184 26,177 18,926 21,990 27,039 31,343 29,586 30,037 33,127 40,163 38,382 35,733 42,659 48,559
EBITDA 1 2,393 2,897 1,997 2,366 2,728 2,669 2,812 2,886 3,488 4,238 3,806 3,541 4,334 4,908
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - 1,499 - 1,296 - - - 1,501 2,175 2,610 2,239 1,924 2,575 2,759
Net income 1 703 1,155 516.8 1,043 909.7 2,432 1,200 1,216 1,499 1,777 1,623 1,420 1,946 2,151
Net margin 3.66% 4.41% 2.73% 4.74% 3.36% 7.76% 4.06% 4.05% 4.52% 4.42% 4.23% 3.97% 4.56% 4.43%
EPS 2 - - 0.8500 - - - - 1.930 2.410 2.830 2.580 2.370 3.370 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/11/21 5/28/21 8/5/21 11/9/21 2/8/22 5/11/22 8/9/22 11/8/22 2/8/23 5/26/23 8/10/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,373 13,347 10,880 6,255 3,339 7,411 3,993 1,765
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.01 x 1.296 x 1.273 x 0.628 x 0.2487 x 0.4285 x 0.1907 x 0.0737 x
Free Cash Flow 1 - 4,924 4,978 10,807 5,311 120 6,475 10,716
ROE (net income / shareholders' equity) 12.5% 7.75% 4.99% 8.78% 9.39% 11.4% 13.3% 13.9%
ROA (Net income/ Total Assets) 5.02% 2.95% 2.05% 3.7% 3.87% 5.95% 6.6% 7.3%
Assets 1 112,291 129,646 127,380 132,626 147,132 125,175 149,226 159,196
Book Value Per Share 2 79.20 83.70 88.10 95.20 101.0 113.0 126.0 143.0
Cash Flow per Share 2 1.680 10.60 11.30 21.10 14.00 0.3000 12.50 12.70
Capex 1 5,720 1,441 1,915 2,153 3,420 2,442 3,252 3,197
Capex / Sales 4.74% 1.75% 2.64% 2.17% 2.56% 1.37% 1.6% 1.39%
Announcement Date 5/24/19 5/29/20 5/28/21 5/11/22 5/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NCC Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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