NSE:NBCC
NBCC (India) Limited
- Stock
Last Close
136.25
17/05 04:10
Market Cap
228.60B
Beta: 1.34
Volume Today
5.31M
Avg: 6.45M
PE Ratio
90.44
PFCF: -
Dividend Yield
0.33%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 379.43M - | 612.06M 61.31% | 872.87M 42.61% | 996.26M 14.14% | 335.25M 66.35% | 606.68M 80.97% | 982.11M 61.88% | 1.34B 36.07% | 440.82M 67.01% | 682.87M 54.91% | 1.10B 61.57% | 1.41B 28.23% | 471.00M 66.71% | 691.95M 46.91% | 1.24B 78.72% | 1.74B 40.68% | 591.59M 66.00% | 785.91M 32.85% | 1.37B 73.88% | 1.46B 6.79% | 732.01M 49.84% | 762.46M 4.16% | 1.42B 86.41% | 1.37B 3.76% | 489.00M 64.25% | -991.86M 302.83% | 495.38M 149.94% | 789.82M 59.44% | 59.28M 92.49% | 428.10M 622.15% | 934.25M 118.23% | 834.97M 10.63% | 357.99M 57.13% | 720.39M 101.23% | 830.42M 15.27% | 334.41M 59.73% | -62.92M 118.82% | 954.61M 1,617.09% | 690.89M 27.63% | 1.08B 56.91% | 751.40M 30.69% | 795.93M 5.93% | 1.11B 39.13% | |
depreciation and amortization | 3.27M - | 3.27M 0% | 3.36M 2.82% | 3.36M 0% | 3.36M 0% | 3.36M 0% | 5.85M 74.02% | 5.85M 0% | 5.85M 0% | 5.85M 0% | 5.58M 4.69% | 5.58M 0% | 5.58M 0% | 6.53M - | 6.53M 0% | 6.53M 0% | 12.80M - | 12.80M 0% | 12.80M 0% | 10.91M - | 10.91M 0% | 10.91M 0% | 11.85M - | 11.87M 0.17% | 16.68M 40.54% | 12.48M 25.23% | 13.30M 6.60% | 13.08M 1.65% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -59.76M - | -59.76M 0% | -1.56B 2,518.55% | -1.56B 0% | -1.56B 0% | -1.56B 0% | -857.30M 45.22% | -857.30M 0% | -857.30M 0% | -857.30M 0% | -303.49M 64.60% | -303.49M 0% | -303.49M 0% | 251.68M - | 251.68M 0% | 251.68M 0% | -465.27M - | -465.27M 0% | -465.27M 0% | 817.46M - | 817.46M 0% | 817.46M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -455.94M - | -455.94M 0% | -973.75M 113.57% | -973.75M 0% | -973.75M 0% | -973.75M 0% | -384.39M 60.52% | -384.39M 0% | -384.39M 0% | -384.39M 0% | -746.95M 94.32% | -746.95M 0% | -746.95M 0% | -371.28M - | -371.28M 0% | -371.28M 0% | -217.18M - | -217.18M 0% | -217.18M 0% | 411.09M - | 411.09M 0% | 411.09M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 396.17M - | 396.17M 0% | -591.11M 249.20% | -591.11M 0% | -591.11M 0% | -591.11M 0% | -472.91M 20.00% | -472.91M 0% | -472.91M 0% | -472.91M 0% | 443.46M 193.77% | 443.46M 0% | 443.46M 0% | 622.96M - | 622.96M 0% | 622.96M 0% | -248.09M - | -248.09M 0% | -248.09M 0% | 406.37M - | 406.37M 0% | 406.37M 0% | ||||||||||||||||||||||
other non cash items | -168.78M - | -401.40M 137.83% | -429.66M 7.04% | -553.05M 28.72% | 107.97M 119.52% | -163.47M 251.41% | -517.29M 216.44% | -871.56M 68.48% | 23.99M 102.75% | -218.06M 1,008.96% | -439.19M 101.41% | -750.68M 70.92% | 193.13M 125.73% | -691.95M 458.28% | -328.75M 52.49% | -831.83M 153.02% | 316.32M 138.03% | -785.91M 348.45% | -317.25M 59.63% | -410.08M 29.26% | 317.30M 177.37% | -762.46M 340.30% | -655.04M 14.09% | -601.63M 8.15% | 277.27M 146.09% | 991.86M 257.72% | -495.38M 149.94% | -789.82M 59.44% | -59.28M 92.49% | -428.10M 622.15% | -934.25M 118.23% | -834.97M 10.63% | -357.99M 57.13% | -720.39M 101.23% | -830.42M 15.27% | -334.41M 59.73% | 62.92M 118.82% | -942.76M 1,598.25% | -679.02M 27.98% | -1.07B 57.20% | -738.93M 30.77% | -782.63M 5.91% | -1.09B 39.83% | |
net cash provided by operating activities | 154.16M - | 154.16M 0% | -1.12B 825.40% | -1.12B 0% | -1.12B 0% | -1.12B 0% | -386.63M 65.43% | -386.63M 0% | -386.63M 0% | -386.63M 0% | 366.22M 194.72% | 366.22M 0% | 366.22M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 596.84M - | 596.84M 0% | 596.84M 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 23.70M - | 23.74M 0.17% | 33.37M 40.54% | 24.95M 25.23% | 26.60M 6.60% | 26.16M 1.65% | ||||||||||||||||
investments in property plant and equipment | -5.87M - | -5.87M 0% | -932.75K 84.10% | -932.75K 0% | -932.75K 0% | -932.75K 0% | -17.73M 1,800.59% | -17.73M 0% | -17.73M 0% | -17.73M 0% | -60.96M 243.88% | -60.96M 0% | -60.96M 0% | -33.54M - | -33.54M 0% | -33.54M 0% | -10.99M - | -10.99M 0% | -10.99M 0% | -13.92M - | -13.92M 0% | -13.92M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -179.41M - | -179.41M 0% | -345.40M - | -345.40M 0% | -345.40M 0% | -345.40M 0% | -599.41M 73.54% | -599.41M 0% | -599.41M 0% | -206.36M - | -206.36M 0% | -206.36M 0% | -200.86M - | -200.86M 0% | -200.86M 0% | -476.72M - | -476.72M 0% | -476.72M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 153.76M - | 153.76M 0% | 1.82B 1,080.91% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 326.56M - | 326.56M 0% | 326.56M 0% | 492.35M - | 492.35M 0% | 492.35M 0% | 396.06M - | 396.06M 0% | 396.06M 0% | 181.44M - | 181.44M 0% | 181.44M 0% | ||||||||||||||||||||||||||
other investing activites | 31.52M - | 31.52M 0% | -1.81B 5,858.45% | -1.81B 0% | -1.81B 0% | -1.81B 0% | 363.13M 120.01% | 363.13M 0% | 363.13M 0% | 363.13M 0% | 333.81M 8.07% | 333.81M 0% | 333.81M 0% | -252.45M - | -252.45M 0% | -252.45M 0% | -184.21M - | -184.21M 0% | -184.21M 0% | 309.20M - | 309.20M 0% | 309.20M 0% | ||||||||||||||||||||||
net cash used for investing activites | -30.76M - | -30.76M 0% | 1.82B 6,003.81% | 1.82B 0% | 1.82B 0% | 1.82B 0% | -354.10M 119.50% | -354.10M 0% | -354.10M 0% | -354.10M 0% | -320.93M 9.37% | -320.93M 0% | -320.93M 0% | 177.31M - | 177.31M 0% | 177.31M 0% | 208.68M - | 208.68M 0% | 208.68M 0% | -284.33M - | -284.33M 0% | -284.33M 0% | ||||||||||||||||||||||
debt repayment | -14.24M - | -14.24M 0% | -14.24M 0% | -14.84M - | -14.84M 0% | -14.84M 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -122.03M - | -122.03M 0% | -131.62M 7.85% | -131.62M 0% | -131.62M 0% | -131.62M 0% | -175.49M 33.33% | -175.49M 0% | -175.49M 0% | -175.49M 0% | -198.59M 13.16% | -198.59M 0% | -198.59M 0% | -504.60M - | -504.60M 0% | -504.60M 0% | -445.71M - | -445.71M 0% | -445.71M 0% | -361.19M - | -361.19M 0% | -361.19M 0% | ||||||||||||||||||||||
other financing activites | 122.03M - | 122.03M 0% | 131.62M 7.85% | 131.62M 0% | 131.62M 0% | 131.62M 0% | 175.49M 33.33% | 175.49M 0% | 175.49M 0% | 175.49M 0% | 198.59M 13.16% | 198.59M 0% | 198.59M 0% | 518.84M - | 518.84M 0% | 518.84M 0% | 460.54M - | 460.54M 0% | 460.54M 0% | 361.19M - | 361.19M 0% | 361.19M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -122.03M - | -122.03M 0% | -131.62M 7.85% | -131.62M 0% | -131.62M 0% | -131.62M 0% | -175.49M 33.33% | -175.49M 0% | -175.49M 0% | -175.49M 0% | -195.46M 11.38% | -195.46M 0% | -195.46M 0% | -518.84M - | -518.84M 0% | -518.84M 0% | -460.54M - | -460.54M 0% | -460.54M 0% | -361.19M - | -361.19M 0% | -361.19M 0% | ||||||||||||||||||||||
effect of forex changes on cash | 350.63M - | 350.63M 0% | 254.36M 27.46% | 254.36M 0% | 254.36M 0% | 254.36M 0% | 348.02M 36.82% | 348.02M 0% | 348.02M 0% | 348.02M 0% | 310K 99.91% | 310K 0% | 310K 0% | -208.25K - | -208.25K 0% | -208.25K 0% | 292.67M - | 292.67M 0% | 292.67M 0% | -3.08M - | -3.08M 0% | -3.08M 0% | ||||||||||||||||||||||
net change in cash | 352.00M - | 352.00M 0% | 820.24M 133.02% | 820.24M 0% | 820.24M 0% | 820.24M 0% | -568.21M 169.27% | -568.21M 0% | -568.21M 0% | -568.21M 0% | 143.36M 125.23% | 143.36M 0% | 143.36M 0% | 981.81M - | 981.81M 0% | 981.81M 0% | 637.64M - | 637.64M 0% | 637.64M 0% | 698.43M - | 698.43M 0% | 698.43M 0% | 23.70M - | 23.74M 0.17% | 33.37M 40.54% | 24.95M 25.23% | 26.60M 6.60% | 26.16M 1.65% | ||||||||||||||||
cash at beginning of period | 1.07B - | 1.07B 0% | 1.42B 32.88% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 2.24B 57.65% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 1.67B 25.33% | 1.67B 0% | 1.67B 0% | 1.81B - | 1.81B 0% | 1.81B 0% | 3.18B - | 3.18B 0% | 3.18B 0% | 4.07B - | 4.07B 0% | 4.07B 0% | 17.15B - | 17.18B 0.14% | 23.34B 35.89% | 23.38B 0.14% | 16.59B 29.04% | 16.62B 0.16% | ||||||||||||||||
cash at end of period | 1.42B - | 1.42B 0% | 2.24B 57.65% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 1.67B 25.33% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.82B 8.56% | 1.82B 0% | 1.82B 0% | 2.80B - | 2.80B 0% | 2.80B 0% | 3.82B - | 3.82B 0% | 3.82B 0% | 4.77B - | 4.77B 0% | 4.77B 0% | 17.18B - | 17.20B 0.14% | 23.38B 35.90% | 23.40B 0.11% | 16.62B 29.00% | 16.64B 0.16% | ||||||||||||||||
operating cash flow | 154.16M - | 154.16M 0% | -1.12B 825.40% | -1.12B 0% | -1.12B 0% | -1.12B 0% | -386.63M 65.43% | -386.63M 0% | -386.63M 0% | -386.63M 0% | 366.22M 194.72% | 366.22M 0% | 366.22M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 596.84M - | 596.84M 0% | 596.84M 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 23.70M - | 23.74M 0.17% | 33.37M 40.54% | 24.95M 25.23% | 26.60M 6.60% | 26.16M 1.65% | ||||||||||||||||
capital expenditure | -5.87M - | -5.87M 0% | -932.75K 84.10% | -932.75K 0% | -932.75K 0% | -932.75K 0% | -17.73M 1,800.59% | -17.73M 0% | -17.73M 0% | -17.73M 0% | -60.96M 243.88% | -60.96M 0% | -60.96M 0% | -33.54M - | -33.54M 0% | -33.54M 0% | -10.99M - | -10.99M 0% | -10.99M 0% | -13.92M - | -13.92M 0% | -13.92M 0% | ||||||||||||||||||||||
free cash flow | 148.30M - | 148.30M 0% | -1.12B 854.73% | -1.12B 0% | -1.12B 0% | -1.12B 0% | -404.36M 63.87% | -404.36M 0% | -404.36M 0% | -404.36M 0% | 305.26M 175.49% | 305.26M 0% | 305.26M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 585.85M - | 585.85M 0% | 585.85M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 23.70M - | 23.74M 0.17% | 33.37M 40.54% | 24.95M 25.23% | 26.60M 6.60% | 26.16M 1.65% |
All numbers in INR (except ratios and percentages)