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NCC Ltd.
Infrastructure₹136.951.44%
24 Jul, 4:01 PM
CMP₹136.95
Mkt Cap₹8.56K Cr
P/E12.68
P/B1.09
ROE12.44%
52W High₹226.50
52W Low₹130.20
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
12.68
P/B Ratio
1.09
EV/EBITDA
5.48
Price/Sales
0.41
Dividend Yield (%)
1.61
EPS (TTM ₹)
10.76
Book Value (₹)
125.33
ROE (%)
12.44
ROCE (%)
22.58
ROA (%)
4.45
EBITDA Margin (%)
8.64
Net Profit Margin (%)
3.91
Debt/Equity
0.22
Current Ratio
1.34
Interest Coverage
2.75
Asset Turnover
1.14
Working Capital/Sales
4.93
Core EBITDA Growth (%)
9.44
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7949.42 | 11137.96 | 15553.41 | 20844.96 | 22199.36 |
| Net Sales | 7949.42 | 11137.96 | 15553.41 | 20844.96 | 22199.36 |
| Total Income | 8065.33 | 11208.68 | 15701 | 20970.91 | 22354.91 |
| Total Expenditure | 7030.34 | 10114.16 | 14094.42 | 19076.08 | 20281.29 |
| Operating Profit | 1034.99 | 1094.52 | 1606.58 | 1894.83 | 2073.62 |
| Depreciation | 181.25 | 186.74 | 202.61 | 211.92 | 215.9 |
| Exceptional Items | -12.6 | 203.57 | -14.37 | -32.53 | — |
| Profit Before Tax | 362.52 | 634.68 | 884.85 | 1060.91 | 1187.28 |
| Tax | 79.48 | 140.65 | 238.64 | 320.5 | 319.03 |
| Profit After Tax (PAT) | 283.04 | 494.03 | 646.21 | 740.41 | 868.25 |
| EPS (₹) | 4.4 | 7.91 | 9.77 | 11.32 | 13.06 |
| Dividend Payout % | 40 | 100 | 110 | 110 | 110 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 121.97 | 121.97 | 125.57 | 125.57 | 125.57 |
| Reserves | 5022.78 | 5454.22 | 6041.26 | 6514.13 | 7198.14 |
| Shareholders Funds | 5171.3 | 5602.74 | 6166.83 | 6639.7 | 7323.71 |
| Total Debt | 2062.04 | 1302.43 | 973.82 | 980.02 | 1593.58 |
| Total Liabilities | 13482.27 | 14393.73 | 16488.77 | 18034.24 | 20961.39 |
| Total Assets | 13482.27 | 14393.73 | 16488.77 | 18034.24 | 20961.39 |
| Book Value / Share | 84.3609 | 91.4354 | 98.2214 | 105.753 | 116.6474 |
| Assets | 13482.27 | 14393.73 | 16488.77 | 18034.24 | 20961.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 841.84 | 1415.55 | 1100.11 | 1359.45 | 741.7 |
| Investing Activities | -206.56 | -66.04 | -191.56 | -318.69 | -58.55 |
| Financing Activities | -558.08 | -1274.61 | -892.7 | -771.22 | -246.68 |
| Net Cash Flow | 77.2 | 74.9 | 15.85 | 269.54 | 436.47 |
NCC
₹136.95
+1.44%