NCC LIMITED

Scale -

PBT is 308 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %; Annual Decline is -20 %
Quarterly Profit is 226 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Revenue is 20823 Rs Cr; in Top Quartile; 5 Year CAGR is 17 %
Ebitda is 1957 Rs Cr; in Top Quartile; 5 Year CAGR is 16 %
PAT is 715 Rs Cr; in Top Quartile; Annual Decline is -17 %

Profitability -

PBDIT Margin is 9.4 %; Continuous Growth over 3 years
Quarterly Profit margin is 4 %; Continuous Growth over 3 Quarters

PAT Margin is 3.43 %; in Bottom Quartile

Return -

ROCE is 17.8 %; in Top Quartile; Annual Decline is -25 %; Continuous Decline over 3 years
Asset Turnover is 89 %; in Top Quartile; Annual Decline is -22 %; Continuous Decline over 3 years

ROA is 2.59 %; Annual Decline is -34 %; Continuous Decline over 3 years
ROE is 8.58 %; Annual Decline is -23 %

Efficiency -

Inventory Turnover Ratio is 9.79; 5 Year CAGR is 30 %

Operating cash flow is -459 Rs Cr; Annual Decline is -162 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.44; Annual Growth is 100 %; Continuous Growth over 3 years
Long term Debt is 1493 Rs Cr; Annual Growth is 464 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 88 %
Total Debt is 3457 Rs Cr; Annual Growth is 117 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
Contingent Liabilities is 1015 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 26 %; Annual Decline is -24 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is -1 %; Annual Decline is -97 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is -4 %; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; in Bottom Quartile

Operating cashflow/ebitda is -23 %; Annual Decline is -165 %; Continuous Decline over 3 years
Operating cashflow/PAT is -64 %; Annual Decline is -174 %; Continuous Decline over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: