Market cap
₹9,314 Cr
Revenue (TTM)
₹21,456 Cr
P/E Ratio
13.3
P/B Ratio
1.2
Div. Yield
1.5 %
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9,314 | 23,650 | 23,625 | 23,033 | 21,792 |
Revenue (₹ Cr) |
21,456 | 27,380 | 12,752 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
738.22 | 1,128.57 | 765.12 | 954.14 | 601.20 |
Net Margin (%) |
3.42 | 4.10 | 5.86 | 12.14 | 5.81 |
RoE (%) |
9.38 | 14.91 | 24.04 | 4.76 | 27.06 |
Price to Earnings |
13.31 | 20.81 | 31.81 | 24.14 | 36.23 |
Price-To-Book |
1.15 | 2.92 | 7.44 | 1.05 | 8.58 |
Income Statement (₹ Cr)
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21,455.84 | 27,379.86 | 12,751.92 | 7,686.46 | 10,185.34 |
|
Total Income
|
21,578.95 | 27,545.58 | 13,051.30 | 7,862.07 | 10,349.71 |
|
Total Expenditure
|
19,530.76 | 25,103.14 | 12,095.48 | 3,504.07 | 9,127.83 |
|
EBITDA
|
1,925.08 | 2,276.72 | 656.44 | 4,182.39 | 1,057.51 |
|
Depreciation
|
249.39 | 517.59 | 13.59 | 1,206.21 | 167.25 |
|
EBIT
|
1,675.69 | 1,759.13 | 642.85 | 2,976.18 | 890.26 |
|
Interest
|
779.69 | 460.53 | 0.03 | 1,731.17 | 213.88 |
|
Other Income
|
123.11 | 165.72 | 299.38 | 175.61 | 164.37 |
|
Exceptional Items
|
-33.67 | 36.58 | 80.16 | -42.65 | 0.00 |
|
Profit before Tax
|
985.44 | 1,500.90 | 1,022.36 | 1,377.98 | 840.75 |
|
Provision for Tax
|
247.22 | 372.33 | 257.23 | 423.83 | 239.55 |
|
Profit after Tax
|
738.22 | 1,128.57 | 765.12 | 954.14 | 601.20 |
Liabilities (₹ Cr)
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,868.95 | 7,776.55 | 3,017.26 | 20,948.78 | 2,399.59 |
|
Minority Interest
|
-48.64 | 7.92 | -22.69 | 0.00 | -0.03 |
|
Non-Current Liabilities
|
1,644.07 | 1,389.99 | 119.36 | 29,325.23 | 179.66 |
|
Current Liabilities
|
16,332.88 | 18,590.26 | 12,938.93 | 3,779.61 | 4,507.20 |
|
Total Liabilities
|
25,965.05 | 27,701.73 | 16,273.78 | 54,068.33 | 7,430.53 |
Assets (₹ Cr)
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,620.34 | 3,232.31 | 893.10 | 43,085.10 | 1,193.08 |
|
Current Assets
|
22,243.43 | 23,254.09 | 15,226.44 | 4,681.71 | 5,630.54 |
|
Total Assets
|
25,965.05 | 27,701.73 | 16,273.78 | 54,068.33 | 7,430.53 |
|
Total Debt*
|
3,457.00 | 3,306.96 | 0.00 | 18,024.88 | 963.12 |
|
Net Current Assets
|
5,910.55 | 4,663.83 | 2,287.51 | 902.10 | 1,123.34 |
|
Contingent Liabilities
|
862.67 | 255.42 | 3,557.02 | 183.82 | 875.25 |
Cashflow (₹ Cr)
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-458.51 | 1,534.38 | 439.46 | 2,098.03 | 499.78 |
|
Cash Flow from Investing Activities
|
-765.92 | -0.32 | 250.06 | -909.58 | -148.99 |
|
Cash from Financing Activities
|
878.18 | -1,636.40 | -200.81 | -2,701.67 | -242.51 |
|
Net Cash Inflow / Outflow
|
-346.25 | -102.34 | 488.71 | -1,513.23 | 108.28 |
Ratios
Profitability Ratios
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.77 | 18.95 | 41.74 | 7.72 | 33.53 |
|
ROE (%)
|
9.38 | 14.91 | 24.04 | 4.76 | 27.06 |
|
ROA (%)
|
3.14 | 4.24 | 5.12 | 1.77 | 8.85 |
|
EBIT Margin (%)
|
7.81 | 6.42 | 5.04 | 38.72 | 8.74 |
|
Net Margin (%)
|
3.42 | 4.10 | 5.86 | 12.14 | 5.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.81 | 14.56 | 3.75 | -2.20 | 8.70 |
|
EBIT Growth (%)
|
-0.20 | 19.41 | 0.84 | 12.35 | 27.32 |
|
Net Profit Growth (%)
|
-12.02 | 61.94 | 30.72 | -85.60 | 46.72 |
|
EPS Growth (%)
|
-9.92 | 54.09 | 7.48 | -0.36 | 46.84 |
|
Book Value Growth (%)
|
7.44 | 19.39 | 21.71 | 5.66 | 30.88 |
Valuation Ratios
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.89 | 21.53 | 34.55 | 13.85 | 36.23 |
|
Price / Book Value
|
1.15 | 2.92 | 7.44 | 1.05 | 8.58 |
|
Dividend Yield (%)
|
1.48 | 0.79 | 1.14 | 0.68 | 0.24 |
|
EV/EBITDA
|
5.96 | 11.03 | 26.06 | 9.32 | 20.62 |
|
Market Cap (₹ Cr)
|
8,218.84 | 18,060.99 | 20,927.24 | 13,352.14 | 8,771.82 |
Solvency Ratios
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 0.08 | 0.00 | 0.85 | 0.04 |
|
Short term debt to equity ratio
|
0.21 | 0.23 | -- | 0.03 | 0.34 |
|
Current Ratio
|
1.36 | 1.25 | 1.18 | 1.24 | 1.25 |
|
Quick Ratio
|
1.21 | 1.16 | 1.08 | 1.14 | 1.08 |
|
Interest Coverage
|
2.26 | 4.26 | 32,980.19 | 1.80 | 4.93 |
Operating Efficiency Ratios
| NCC | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.63 | 30.70 | 39.93 | 2.02 | 12.71 |
|
Asset Turnover
|
0.91 | 1.03 | 0.85 | 0.14 | 1.50 |
|
Receivable days
|
62.56 | 109.07 | 115.45 | 11.60 | 41.44 |
|
Inventory Days
|
37.29 | 21.55 | 30.70 | 16.84 | 25.30 |
|
Payable days
|
370.02 | 266.90 | 8,294.50 | 211.24 | 230.34 |
|
Cash Conversion Cycle
|
-270.16 | -136.28 | -8,148.35 | -182.80 | -163.60 |