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Market Closed -
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5-day change | 1st Jan Change | ||
| 98.00 INR | -4.16% |
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-8.96% | -19.51% |
| Jan. 06 | NBCC (India) Wins Projects Worth INR1.34 Billion in Odisha, India | MT |
| Jan. 05 | NBCC gets work orders worth 1.34 billion rupees | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.43 | 0.8 | 1.56 | 2.31 | 3.44 | |||||
Return on Total Capital | 3.24 | 5.74 | 10.11 | 13.07 | 17.81 | |||||
Return On Equity % | 13.88 | 12.72 | 13.69 | 18.27 | 21.93 | |||||
Return on Common Equity | 14.37 | 13.15 | 14.37 | 19.26 | 23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.87 | 6.62 | 8.3 | 8.69 | 11.72 | |||||
SG&A Margin | 4.62 | 4.13 | 3.89 | 3.22 | 2.94 | |||||
EBITDA Margin % | 1.38 | 2.32 | 3.85 | 4.63 | 5.99 | |||||
EBITA Margin % | 1.3 | 2.26 | 3.8 | 4.58 | 5.95 | |||||
EBIT Margin % | 1.3 | 2.26 | 3.8 | 4.58 | 5.95 | |||||
Income From Continuing Operations Margin % | 3.49 | 3.13 | 3.21 | 4 | 4.58 | |||||
Net Income Margin % | 3.28 | 2.95 | 3.08 | 3.88 | 4.45 | |||||
Net Avail. For Common Margin % | 3.28 | 2.95 | 3.08 | 3.88 | 4.45 | |||||
Normalized Net Income Margin | 2.53 | 3.03 | 3.81 | 4.28 | 4.33 | |||||
Levered Free Cash Flow Margin | 5.46 | -4.08 | -2.47 | -7.91 | 5.16 | |||||
Unlevered Free Cash Flow Margin | 5.59 | -4.03 | -2.46 | -7.9 | 5.18 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.57 | 0.66 | 0.81 | 0.92 | |||||
Fixed Assets Turnover | 40.11 | 45.53 | 52.6 | 59.13 | 68.88 | |||||
Receivables Turnover (Average Receivables) | 3.12 | 3.01 | 3.45 | 3.58 | 3.63 | |||||
Inventory Turnover (Average Inventory) | 3.64 | 4.34 | 5.43 | 7.24 | 9.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 1.05 | 1.04 | 1.17 | 1.17 | |||||
Quick Ratio | 0.72 | 0.73 | 0.72 | 0.86 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.04 | 0.01 | -0.04 | 0.01 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 116.91 | 121.08 | 105.7 | 102.19 | 100.57 | |||||
Days Outstanding Inventory (Average Inventory) | 100.29 | 84.04 | 67.17 | 50.54 | 36.97 | |||||
Average Days Payable Outstanding | 199.88 | 171.18 | 157.6 | 150.82 | - | |||||
Cash Conversion Cycle (Average Days) | 17.32 | 33.94 | 15.27 | 1.91 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |||||
Total Debt / Total Capital | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |||||
LT Debt/Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Long-Term Debt / Total Capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Total Liabilities / Total Assets | 86.35 | 85.59 | 83.5 | 81.12 | 80.42 | |||||
EBIT / Interest Expense | 6.36 | 26.05 | 155.48 | 325.35 | 239.07 | |||||
EBITDA / Interest Expense | 6.76 | 26.74 | 157.91 | 328.91 | 241.46 | |||||
(EBITDA - Capex) / Interest Expense | 6.37 | 25.76 | 152.6 | 298.19 | 135.92 | |||||
Total Debt / EBITDA | 0.01 | 0 | 0 | 0 | 0 | |||||
Net Debt / EBITDA | -59.43 | -31.09 | -14.96 | -11.16 | -7.84 | |||||
Total Debt / (EBITDA - Capex) | 0.01 | 0 | 0 | 0 | 0 | |||||
Net Debt / (EBITDA - Capex) | -63.03 | -32.27 | -15.48 | -12.31 | -13.93 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.89 | 10.26 | 14.1 | 17.82 | 15.88 | |||||
Gross Profit, 1 Yr. Growth % | -15.24 | 6.83 | 43.04 | 25.16 | 35.58 | |||||
EBITDA, 1 Yr. Growth % | 16.93 | 78.81 | 89.16 | 43.64 | 19.95 | |||||
EBITA, 1 Yr. Growth % | 20.19 | 84.06 | 91.31 | 44.3 | 19.95 | |||||
EBIT, 1 Yr. Growth % | 20.19 | 84.06 | 91.31 | 44.3 | 19.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 136.56 | -0.91 | 16.85 | 49.05 | 34.52 | |||||
Net Income, 1 Yr. Growth % | 183.51 | -0.59 | 18.88 | 50.58 | 34.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 6.6 | 32.04 | 43.44 | 34.06 | 18.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 186.01 | -0.3 | 18.76 | 50.67 | 34.48 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.11 | 4.27 | -4.74 | 31.39 | 2.56 | |||||
Inventory, 1 Yr. Growth % | -4.18 | -7.26 | -7.13 | -14.61 | -18.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.12 | -7.96 | 6.06 | 6.51 | -4.31 | |||||
Total Assets, 1 Yr. Growth % | 5.25 | 0.53 | -4.18 | -0.77 | 7.37 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.9 | 7.58 | 10 | 14.45 | 11.39 | |||||
Common Equity, 1 Yr. Growth % | 12.89 | 7.58 | 10 | 14.46 | 11.39 | |||||
Cash From Operations, 1 Yr. Growth % | 281.61 | -82.5 | -651.24 | -119.53 | -11.74K | |||||
Capital Expenditures, 1 Yr. Growth % | -57.63 | 20.5 | 73.99 | 298.79 | 613.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -89.75 | -183.91 | -30.86 | 3.09K | -160.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -89.53 | -180.89 | -30.36 | 3.26K | -160.95 | |||||
Dividend Per Share, 1 Yr. Growth % | 248.11 | 6.38 | 8.01 | 16.67 | 59.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.2 | -2.84 | 12.16 | 16.75 | 17.7 | |||||
Gross Profit, 2 Yr. CAGR % | -25.31 | -4.3 | 23.62 | 33.8 | 40.86 | |||||
EBITDA, 2 Yr. CAGR % | -47.07 | 48.54 | 84.02 | 64.84 | 47.85 | |||||
EBITA, 2 Yr. CAGR % | -48.22 | 53.03 | 87.65 | 66.15 | 48.45 | |||||
EBIT, 2 Yr. CAGR % | -48.22 | 53.03 | 87.65 | 66.15 | 48.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.33 | 54.35 | 7.6 | 31.97 | 41.6 | |||||
Net Income, 2 Yr. CAGR % | -23.11 | 69.33 | 8.71 | 33.79 | 42.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | -29.47 | 19.75 | 37.62 | 38.67 | 26.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.1 | 70.23 | 8.82 | 33.77 | 42.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.75 | 12.52 | -0.34 | 12.99 | 16.08 | |||||
Inventory, 2 Yr. CAGR % | -3.88 | -5.73 | -8.83 | -10.94 | -16.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.78 | -1.17 | -1.2 | 6.28 | 0.96 | |||||
Total Assets, 2 Yr. CAGR % | 0.26 | 3.68 | -1.87 | -2.49 | 2.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.18 | 10.41 | 8.79 | 12.2 | 12.91 | |||||
Common Equity, 2 Yr. CAGR % | 4.18 | 10.41 | 8.79 | 12.21 | 12.91 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.84 | -15.86 | -1.77 | -4.37 | 32.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.87 | -28.55 | 44.79 | 163.41 | 433.59 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -47.63 | -70.69 | -23.83 | 62.55 | 394.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -47.04 | -70.9 | -24.94 | 63.55 | 408.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | -14.97 | 92.44 | 7.19 | 12.26 | 36.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.08 | -8.36 | 2.51 | 14.55 | 17.03 | |||||
Gross Profit, 3 Yr. CAGR % | -22.82 | -15.53 | 9.42 | 24.13 | 41.58 | |||||
EBITDA, 3 Yr. CAGR % | -41.02 | -19.14 | 61.07 | 69.44 | 60.5 | |||||
EBITA, 3 Yr. CAGR % | -41.88 | -19.47 | 64.85 | 71.92 | 61.54 | |||||
EBIT, 3 Yr. CAGR % | -41.88 | -19.47 | 64.85 | 71.92 | 61.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.8 | -15.31 | 40.67 | 19.95 | 32.82 | |||||
Net Income, 3 Yr. CAGR % | -16.3 | -15.75 | 50.5 | 21.18 | 34.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.06 | -12.53 | 27.18 | 36.42 | 31.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.33 | -15.7 | 50.98 | 21.29 | 34.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.96 | -1.61 | 6.45 | 10.01 | 9.4 | |||||
Inventory, 3 Yr. CAGR % | 0.71 | -5.02 | -7.31 | -10.8 | -13.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.75 | -3.89 | 1.18 | 1.31 | 2.63 | |||||
Total Assets, 3 Yr. CAGR % | 2.38 | 0.88 | 0.98 | -1.5 | 0.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.46 | 5.43 | 10.27 | 10.64 | 11.93 | |||||
Common Equity, 3 Yr. CAGR % | -7.46 | 5.43 | 10.27 | 10.64 | 11.93 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.98 | -49.97 | 57.44 | -45.7 | 101.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.4 | 1.48 | -3.87 | 102.96 | 267.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.26 | -38.73 | -60.98 | 30.39 | 26.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.19 | -39.02 | -61.08 | 29.34 | 27.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | -17.44 | -8.37 | 58.74 | 10.26 | 26.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.25 | 0.55 | 0.54 | 0.96 | 8.64 | |||||
Gross Profit, 5 Yr. CAGR % | -4.29 | -7.46 | -6.6 | 1.53 | 21.05 | |||||
EBITDA, 5 Yr. CAGR % | -18.69 | -14.18 | -6.01 | 7.54 | 55.64 | |||||
EBITA, 5 Yr. CAGR % | -19.46 | -14.37 | -6.05 | 7.59 | 58.08 | |||||
EBIT, 5 Yr. CAGR % | -19.46 | -14.37 | -6.05 | 7.59 | 58.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.97 | -6.08 | -6.82 | 1.14 | 41.04 | |||||
Net Income, 5 Yr. CAGR % | -5.17 | -8.76 | -6.75 | 1.37 | 47.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.86 | -8.32 | -1.04 | 5.17 | 26.81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.18 | -8.75 | -6.76 | 1.4 | 47.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.73 | -1.42 | -4.89 | 3.99 | 10.64 | |||||
Inventory, 5 Yr. CAGR % | 3.54 | -0.01 | -3.22 | -8.09 | -11.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.95 | 5.56 | 5.81 | 0.06 | 1.09 | |||||
Total Assets, 5 Yr. CAGR % | 19.25 | 10.76 | 0.98 | -0.49 | 1.75 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.21 | 0.86 | -1.21 | 8.09 | 11.32 | |||||
Common Equity, 5 Yr. CAGR % | 1.21 | 0.86 | -1.21 | 8.09 | 11.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.54 | -33.3 | -13.45 | -35.17 | 42.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | -26.15 | -14.44 | 16.93 | 48.62 | 90.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.46 | -12.55 | 0.67 | -9.48 | -29.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.87 | -13.22 | -0.95 | -9.51 | -29.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | -6.76 | -9.31 | -8.35 | -0.62 | 49.41 |
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