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NCC Fact Sheet 
(NRCN)
Potential 33x Opportunity: 3 Next-Generation Defence Stocks
Here is the latest financial fact sheet of NCC. For more details, see the NCC quarterly results and NCC share price and chart.
NCC Price History
| 1 Day | % | 1.2 |
| No. of shares | m | 627.85 |
| 1 Week | % | 6.1 |
| 1 Month | % | 11.6 |
| 1 Year | % | -22.5 |
| 52 week H/L | Rs | 87.5/51.0 |
NCC Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| NCC EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 142 | 137 | 119 | 100 | 98 | |
| Low | Rs | 78 | 63 | 16 | 16 | 56 | |
| Sales per share (Unadj.) | Rs | 139.7 | 214.7 | 146.0 | 130.4 | 182.6 | |
| Earnings per share (Unadj.) | Rs | 2.4 | 9.6 | 5.3 | 4.6 | 8.1 | |
| Diluted earnings per share | Rs | 2.3 | 9.1 | 5.2 | 4.5 | 7.8 | |
| Cash flow per share (Unadj.) | Rs | 5.3 | 12.8 | 8.6 | 7.6 | 11.1 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 1.50 | 0.20 | 0.80 | 2.00 | |
| Adj. dividends per share | Rs | 0.96 | 1.44 | 0.19 | 0.78 | 1.94 | |
| Avg Dividend yield | % | 0.9 | 1.5 | 0.3 | 1.4 | 2.6 | |
| Book value per share (Unadj.) | Rs | 68.0 | 76.0 | 80.5 | 84.4 | 91.4 | |
| Adj. book value per share | Rs | 65.0 | 72.8 | 78.1 | 81.9 | 88.8 | |
| Shares outstanding (eoy) | m | 600.65 | 600.65 | 609.85 | 609.85 | 609.85 | |
| Price / Sales ratio | x | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Avg P/E ratio | x | 45.4 | 10.5 | 12.7 | 12.6 | 9.5 | |
| P/CF ratio (eoy) | x | 20.8 | 7.8 | 7.9 | 7.7 | 6.9 | |
| Price / Book Value ratio | x | 1.6 | 1.3 | 0.8 | 0.7 | 0.8 | |
| Dividend payout | % | 41.3 | 15.7 | 3.8 | 17.3 | 24.8 | |
| Avg Mkt Cap | Rs m | 66,026 | 60,080 | 41,180 | 35,447 | 47,034 | |
| Total wages/salary | Rs m | 4,533 | 4,952 | 4,837 | 3,805 | 4,527 | |
| NCC INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 83,906 | 128,956 | 89,011 | 79,494 | 111,380 | |
| Other income | Rs m | 1,014 | 1,243 | 1,130 | 1,159 | 707 | |
| Total revenues | Rs m | 84,920 | 130,200 | 90,141 | 80,653 | 112,087 | |
| Gross profit | Rs m | 7,553 | 14,914 | 10,376 | 9,065 | 12,274 | |
| Depreciation | Rs m | 1,715 | 1,925 | 1,992 | 1,813 | 1,867 | |
| Interest | Rs m | 4,596 | 5,220 | 5,539 | 4,799 | 4,781 | |
| Profit before tax | Rs m | 2,256 | 9,012 | 3,975 | 3,612 | 6,333 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 802 | 3,268 | 728 | 795 | 1,407 | |
| Profit after tax | Rs m | 1,454 | 5,744 | 3,247 | 2,818 | 4,926 | |
| Gross profit margin | % | 9.0 | 11.6 | 11.7 | 11.4 | 11.0 | |
| Effective tax rate | % | 35.5 | 36.3 | 18.3 | 22.0 | 22.2 | |
| Net profit margin | % | 1.7 | 4.5 | 3.6 | 3.5 | 4.4 | |
| NCC BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 96,377 | 115,898 | 108,646 | 107,691 | 114,526 | |
| Current liabilities | Rs m | 73,205 | 89,851 | 81,609 | 78,242 | 83,581 | |
| Net working cap to sales | % | 27.6 | 20.2 | 30.4 | 37.0 | 27.8 | |
| Current ratio | x | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Days | Days | 71 | 48 | 69 | 76 | 59 | |
| Debtors Days | Days | 22 | 10 | 11 | 13 | 8 | |
| Net fixed assets | Rs m | 25,797 | 28,889 | 27,325 | 27,131 | 29,411 | |
| Share capital | Rs m | 1,201 | 1,201 | 1,220 | 1,220 | 1,220 | |
| "Free" reserves | Rs m | 39,624 | 44,478 | 47,845 | 50,228 | 54,542 | |
| Net worth | Rs m | 40,825 | 45,679 | 49,065 | 51,448 | 55,762 | |
| Long term debt | Rs m | 3,984 | 4,884 | 2,398 | 1,696 | 1,202 | |
| Total assets | Rs m | 122,175 | 144,787 | 135,971 | 134,823 | 143,937 | |
| Interest coverage | x | 1.5 | 2.7 | 1.7 | 1.8 | 2.3 | |
| Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | |
| Return on assets | % | 5.0 | 7.6 | 6.5 | 5.6 | 6.7 | |
| Return on equity | % | 3.6 | 12.6 | 6.6 | 5.5 | 8.8 | |
| Return on capital | % | 15.3 | 28.1 | 18.5 | 15.8 | 19.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.1 | 0.7 | 1.4 | 1.1 | 0.5 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 887 | 947 | 1,238 | 860 | 599 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 13 | 70 | |
| Fx outflow | Rs m | 889 | 949 | 1,242 | 860 | 600 | |
| Net fx | Rs m | -889 | -949 | -1,242 | -848 | -531 | |
| NCC CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 5,858 | 6,731 | 9,314 | 8,418 | 14,156 | |
| From Investments | Rs m | -1,883 | -6,189 | 106 | -2,066 | -660 | |
| From Financial Activity | Rs m | -4,535 | 892 | -10,469 | -5,581 | -12,746 | |
| Net Cashflow | Rs m | -560 | 1,434 | -1,050 | 772 | 749 | |
Share Holding
Shareholding as on Jun 2022
|
Company Information
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| CHM: Hemant M Nerurkar | COMP SEC: M V Srinivasa Murthy | YEAR OF INC: 1990 | BSE CODE: 500294 | FV (Rs): 2 | DIV YIELD (%): 3.0 |
Read: NCC 2021-22 Annual Report Analysis
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