Financials NBCC (India) Limited

Equities

NBCC

INE095N01031

Construction & Engineering

Market Closed - Bombay S.E. 06:28:00 2024-05-10 EDT 5-day change 1st Jan Change
132.6 INR +1.65% Intraday chart for NBCC (India) Limited -4.36% +62.66%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119,340 29,430 83,880 65,340 63,702 234,900 - -
Enterprise Value (EV) 1 119,340 29,430 83,880 65,340 63,702 234,900 234,900 234,900
P/E ratio 31.1 x 37.2 x 41.6 x 35.6 x 27.6 x - 44.2 x 39 x
Yield 0.98% 0.83% 1.01% 1.38% 1.53% 0.42% 0.5% 0.57%
Capitalization / Revenue 1.65 x 0.56 x 1.7 x 1.18 x 0.95 x 2.96 x 2.6 x 2.3 x
EV / Revenue 1.65 x 0.56 x 1.7 x 1.18 x 0.95 x 2.96 x 2.6 x 2.3 x
EV / EBITDA 31.9 x 188 x 104 x 41.8 x 21.1 x 56.5 x 47.8 x 40.5 x
EV / FCF - 57.8 x 98.3 x 24.3 x -28.7 x -159 x -2,116 x 161 x
FCF Yield - 1.73% 1.02% 4.11% -3.48% -0.63% -0.05% 0.62%
Price to Book 7.63 x - 4.96 x - - 3.43 x 2.9 x 2.46 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 - -
Reference price 2 66.30 16.35 46.60 36.30 35.39 130.5 130.5 130.5
Announcement Date 19-05-29 20-07-06 21-06-29 22-05-30 23-05-29 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 72,448 52,103 49,475 55,466 67,363 79,256 90,266 102,132
EBITDA 1 3,742 156.2 807.3 1,563 3,012 4,160 4,914 5,802
EBIT 1 3,716 128.5 784.2 - 2,991 4,110 4,910 6,280
Operating Margin 5.13% 0.25% 1.59% - 4.44% 5.19% 5.44% 6.15%
Earnings before Tax (EBT) 1 5,585 2,413 2,444 2,367 3,123 6,678 7,006 8,051
Net income 1 3,841 798.7 2,017 1,829 2,311 4,685 5,274 6,066
Net margin 5.3% 1.53% 4.08% 3.3% 3.43% 5.91% 5.84% 5.94%
EPS 2.130 0.4400 1.120 1.020 1.280 - 2.950 3.350
Free Cash Flow 1 - 509.4 853.1 2,687 -2,219 -1,473 -111 1,460
FCF margin - 0.98% 1.72% 4.84% -3.29% -1.86% -0.12% 1.43%
FCF Conversion (EBITDA) - 326.06% 105.67% 171.89% - - - 25.17%
FCF Conversion (Net income) - 63.78% 42.29% 146.95% - - - 24.07%
Dividend per Share 2 0.6500 0.1350 0.4700 0.5000 0.5400 0.5500 0.6500 0.7500
Announcement Date 19-05-29 20-07-06 21-06-29 22-05-30 23-05-29 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15,084 19,960 18,003 13,658 15,565 15,867 22,274 14,781 16,448 17,324 26,640
EBITDA 1 416.2 - - - - - - 477.6 901 908 -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - 994.4 485.2 963.8 - - - -
Net margin - - - - 6.39% 3.06% 4.33% - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 21-02-10 21-06-29 22-05-30 22-08-10 22-11-14 23-02-15 23-05-29 23-08-10 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 509 853 2,687 -2,219 -1,473 -111 1,460
ROE (net income / shareholders' equity) 22.7% 5.17% 12.5% 10.6% 12.5% 23.6% 21.4% 20.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.690 - 9.400 - - 38.00 45.00 53.00
Cash Flow per Share - - - - - - - -
Capex 1 61.8 1.89 3.81 8.36 67.8 20 25 30
Capex / Sales 0.09% 0% 0.01% 0.02% 0.1% 0.03% 0.03% 0.03%
Announcement Date 19-05-29 20-07-06 21-06-29 22-05-30 23-05-29 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Quarterly revenue - Rate of surprise

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