BSE: NBCC - NBCC (India) Limited

Yield per half year: -29.98%
Dividend yield: +1.01%
Sector: Industrials

Reporting NBCC (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									71.39
Выручка, млрд ₹	74.25	84.47	99.43	80.87	69.53	76.91	87.54	103.28	103.28	83.63	5.01
Чистая прибыль, млрд ₹	3.55	3.78	3.75	0.7823	2.26	2.24	2.67	4.02	4.02	2.39	38.73
EV, млрд ₹									11.01
EBIT, млрд ₹	3.73	4.49	3.43	0.7338	0.9336	1.72	3.29			2.02	-0.83
EBITDA, млрд ₹			7.93	5.51	5.12	4.96	3.79	3.79	3.79	4.63	-7.21
Баланс стоимость, млрд ₹	16.94	20.66	15.08	14.5	16.43	17.68	19.45	22.26	22.26	18.06	8.95
FCF, млрд ₹			6.32	1.04	4.25	0.7343	-4.52	0.2826	0.2826	0.3574	-22.94
Операционный денежный поток, млрд ₹	6.05	9.07	6.38	1.13	4.56	0.7988	-4.4	0.7305	0.7305	0.5639	-8.36
Операционная прибыль, млрд ₹	3.42	4.56	3.72	1.05	1.25	1.37	1.72	5.6	5.08	2.20	39.77
Операционные расходы, млрд ₹			94.02	78.85	65.63	73.12	83.14	97.69	98.2	79.69	4.38
CAPEX, млрд ₹	0.1408	0.0514	0.0618	0.1265	0.0536	0.0646	0.1123	0.4479	0.4479	0.1610	28.77

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												20.3	21.36	27.9	19.18	20.53	24.24	39.61	21.19	24.59	28.27	27.58	3.12
Чистая прибыль, млрд ₹												0.9546	0.6909	1.08	0.7514	0.7959	1.11	1.36	1.05	1.22	1.38	1.22	4.45
EBIT, млрд ₹	-0.0242	0.2427	0.501	-0.3701								0.7055	0.7471	0.963	0.5591							0.5209	-208.60
EBITDA, млрд ₹							0.5233	1	1.2	2.23	-0.0294	1.33	0.9639	1.53	1.05							0.9689	-304.44
Баланс стоимость, млрд ₹					14.99	16.37		16.6		17.68		17.68		19.45		19.97		22.26		23.38		20.55	5.75
Операционный денежный поток, млрд ₹					-5.31	4.31		-8.17		0.7988		-6.46		-4.4		-5.69						-4.7842	-6.98
Операционная прибыль, млрд ₹												0.8716	0.3964	0.9787	0.5591	0.2882	1.16	2.94	0.9018	0.9843	1.41	1.48	3.98
Операционные расходы, млрд ₹												19.26	20.22	26.3	18.58	19.53	23.07	36.68	20.28	23.6	26.86	26.10	3.09
CAPEX, млрд ₹					0.003	0.0536		0.0155		0.0646		0.0825		0.1123		0.0702						0.0690	35.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	10.21	12.95	14.07	14.57	7.78	6.91	8.49	20.94	20.94	11.74	7.52
Short Term Investments ₹	7.63	28.11	29.39	30.6	30.2	29.18	24.5	45.4	45.4	31.98	8.21
Total Receivables ₹	27.73	31.49	27.2	20.38	22.82	22.34	19.45	30.41	29.02	23.08	8.33
Total Current Assets ₹	76.28	118.18	122.41	104.66	113.37	115.83	107.61	117.82	117.82	111.86	2.40
Чистые активы, млрд ₹	1.22	1.28	1.8	1.64	1.74	1.6	1.7	107.61	107.61	22.86	130.89
Активы, млрд ₹	80.66	122.69	130.95	125.07	133.73	134.41	128.79	127.79	127.79	129.96	0.43
Long Term Debt ₹				0.0018	0.003	0.0026	0.0026			0.0025	9.63
Задолженность, млрд ₹	63.72	102.02	115.87	110.57	117.3	116.73	109.34	103.67	103.67	111.52	-1.28
Долг, млрд ₹				0.0018	0.003				0.0045	0.0024	29.10
Interest income ₹	1.18	0.5507	1.2	1.15	1.1	1.21	1.3			1.19	1.61
Расходы на обслуживание долга ₹	0.000113	0.000269	2.2	2.47	0.00027	0.0029	0.0039	2.12	0.000507	0.9194	-3.01
Чист. проц. доходы, млрд ₹			1.93	1.79	1.56	1.76	-0.0148	-0.000507	0.0099	1.02	-119.52
Себестоимость, млрд ₹	66.53	74.14	90.23	74.71	63.84	70.81	79.34	94.42	94.41	76.62	4.79
Товарно материальные запасы ₹	15.71	16.58	18.33	17.68	16.94	15.16	22.64	12.02	12.02	16.89	-7.43

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			47.78	57.03		47.94		25.24		17.18		23.42		16.62		20.94		21.79		19.99	4.87
Short Term Investments ₹			18.21	5		6.88		10.26		9.38		11.2		11.54		31.64		39.69		20.69	33.44
Total Receivables ₹		18.56	16.53	20.71		20.84		20.21		16.89		24.64		20.69		30.41		27.64		24.05	10.35
Total Current Assets ₹		116.29	111.61	111.75		105.8		115.86		104.2		107.61		104.94		117.82		112.38		109.39	1.52
Чистые активы, млрд ₹	1.78	1.64	1.61	1.74		1.6		1.6		1.65		1.7		1.74						1.66	1.69
Активы, млрд ₹			120.37	132.07		125.12		134.44		124.12		128.79		122.26		127.79		123.3		125.25	-0.13
Long Term Debt ₹				0.003		0.0033		0.0026		0.0032		0.0026		0.0025						0.0028	-5.40
Задолженность, млрд ₹			105.38	115.69		108.52		116.76		106.45		109.34		102.29		103.67		98.06		103.96	-1.63
Долг, млрд ₹				0.003		0.0033														0.0032	4.88
Interest income ₹					0.000555	0.000986	0.000378	0.000901	0.0094	0.000417	0.001	0.001	0.000631	0.0014						0.0009	27.41
Расходы на обслуживание долга ₹										0.000165	0.0001	0.0001	0.0001	0.000175	0.000111	2.12	0.00011	0.000147	0.0001	0.4241	-2.07
Чист. проц. доходы, млрд ₹						-0.0142	-0.0142	1.8	-0.0144	-0.000165	-0.0001	-0.0001	-0.0001	-0.000175	-0.000111					-0.0001	2.11
Себестоимость, млрд ₹										18.36	19.3	25.16	17.54	18.59	21.93	36.48	19.35	21.57	24.45	24.76	2.20
Товарно материальные запасы ₹		17.68	17.59	16.94		16.82		15.71		15.21		14.08		13.78		12.02		11.51		13.32	-5.42

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.68	1.78	2.06	2.11	0.7558	0.7897	1.5	1.48	2.23			2.23	1.35	24.16
Цена акции ао			246.75	57.7	34.85	29.1	46	38.75	54.37	92.82	81.06	81.06	62.60	12.00
Число акций ао, млн				1800	1800	1800	1800	1800	1800			1800	1800.00	0.00
FCF/акцию				3.51	0.5777	2.36	0.4079	-2.51	0.157			0.157	0.1985	-22.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		0.1966	-0.035	0.5303	0.3838	0.6023	0.4174	0.4422	0.6152	0.504	0.4523		0.4862	1.62
Цена акции ао	45.1	43.2	34.34	32.96	36.46	35.91	40.39	49.25	70.13			81.06	55.35	17.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.94	18.31	24.87	5.39	13.73	12.69	14.37	19.26			18.04	13.85	13.09	29.01
ROA, %	4.4	3.08	2.86	0.6255	1.69	1.67	2.03	3.13			3.14	10.62	1.83	38.00
ROIC, %				7.7	19.13							16.76	13.41	57.62
ROS, %		4.48	3.77	0.9674	3.25	2.92	3.05	3.89	3.89	3.89	3.89	11.23	3.53	5.90
ROCE, %	22.03	21.74	22.76	5.06	5.68	9.72	12.81			0	0	7.25	11.21	-10.86
Ebit margin, %				0.9074	1.34	2.23	3.75			0	0		2.06	42.58
Рентаб EBITDA, %			7.98	6.81	7.37	6.45	4.32	4.35		3.67	3.67	16.98	5.23	-13.02
Чистая рентаб, %	4.78	4.48	3.77	0.9674	3.25	2.92	3.05	3.89			3.89	11.23	2.82	32.09
Operation Margin, %		5.4	3.74	1.29	1.8	1.78	1.96	5.42	4.92	4.92	4.92	13.85	3.80	22.55

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.86	4.86		4.29		1.89		5.4		7.3		8.08		10		6.79		13.85	7.51	4.69
ROA, %	0.3557	0.603		0.5691		0.2487		0.7691		1.68		1.3		1.09		0.9727		10.62	1.16	4.81
ROS, %								4.7	3.23	3.89	3.92	3.88	4.57	3.44	4.94	4.97	4.9	11.23	4.56	1.40
ROCE, %								3.99		3.94								7.25	3.96	-0.63
Ebit margin, %											2.92								2.92	0.00
Рентаб EBITDA, %			3.81	5.34	5.97	9.37	-0.1634	6.53	4.51	5.47	5.48							16.98	4.37	-301.89
Чистая рентаб, %								4.7	3.23	3.89	3.92	3.88	4.57	3.44	4.94	4.97	4.9	11.23	4.56	1.40
Operation Margin, %								4.29	1.86	3.51	2.92	1.4	4.79	7.41	4.26	4	4.98	13.85	5.09	0.78

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.28	84.78	24.09	36.91	17.44	23.43			35.15	55.49	37.33	-22.68
P/BV	7.03	4.57	3.31	4.68	2.39	3.9			5.85	8.04	3.77	-3.12
P/S	1.07	0.8202	0.7818	1.08	0.5312	0.9111			1.37	4.64	0.8249	2.12
P/FCF						-15.79	252.64	252.64	252.64	35.03	163.16	-351.98
E/P						0.0374	0.0562	0.0562	0.0562	0.04	0.0499	14.54
EV/EBIT							0	0	0
EV/EBITDA									2.91	22.84
EV/S						0.1258	0.1066	0.1066	0.1066	3.95	0.1130	-5.37
EV/FCF							38.96	38.96	38.96	33.40	38.96	0.00
Debt/EBITDA		0.000326	0.00059			0.0012	0.0012	0.0012	0.0012	1.39	0.0009	29.78
Netdebt/Ebitda						0	0	0	0	1.04
Debt/Ratio		1.4E-5	2.3E-5			3.5E-5	3.5E-5	3.5E-5	3.5E-5	0.11	0.0000	20.11
Debt/Equity		0.000124	0.000184			4.2E-5	4.2E-5	4.2E-5	4.2E-5	3.20	0.0001	-19.47
Debt/Net Income		0.0023	0.0013			0.0017	0.0011	0.0011	0.0011	8.89	0.0015	-13.72
PEG								188.54	188.54		188.54	0.00
Бета						4.97	4.09	1.51	1.51	2.74	3.52	-32.77
Индекс Альтмана						1.58	1.66	1.66	1.66	9.34	1.63	1.66

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	121.84	65.62	43.99	28.32	37.35	49.53	85.52			55.49	48.94	14.22
P/BV	5.23	3.88	3.21	2.97	3.52	8.58	12.8			8.04	6.22	31.87
P/S	4.62	1.61	1.29	1.2	1.45	1.84	3.4			4.64	1.84	21.39
Бета								2.85	1.51	2.74	2.18	-27.21
Индекс Альтмана								1.66	1.66	9.34	1.66	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.68	1.92	1.15	1.28	0.3349	0.8875	1.03	1.03		0.9165		0.9125	-4.25
Дивиденд	2	1.9	1.11	0.65	0.135	0.47	0.5	0.54	1.16	1.16		0.5610	53.75
Див доход, ао, %	1.5	0.9363	0.9579	1.33	0.5361	1.05	2.84	1.97	1.59	1.01	0.91	1.60	24.29
Дивиденды / прибыль, %	47.28	50.72	30.75	164.02	14.84	39.56	34.37	25.67		25.67	27.72	55.69	-30.99

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.3349	0.8628	0.8875	0.9165	0.9165			0.7836	22.30
Дивиденд	2	0.795	1.1	0.55	0.56	0.65	0.135		0.47		0.5		0.54		0.4590	-3.64
Див доход, ао, %	1.66	0.5204	0.5245	0.2557	0.8071	1.53	0.5251		0.9839		1.52		1.1	0.91	1.13	-6.39
Дивиденды / прибыль, %								42.06	121.17	265.4	96	84.54		27.72	121.83	14.98

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1362	1362	0.00

	CAGR 5

	CAGR 5