NSE:NBCC
NBCC (India) Limited
- Stock
Last Close
139.75
02/05 10:00
Market Cap
228.60B
Beta: 1.34
Volume Today
12.67M
Avg: 6.45M
PE Ratio
90.44
PFCF: -
Dividend Yield
0.33%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.49B - | 3.93B 12.51% | 4.41B 12.34% | 4.95B 12.08% | 5.47B 10.50% | 5.69B 4.01% | 2.96B 47.89% | 2.87B 3.03% | 3.15B 9.54% | 3.71B 17.86% | |
depreciation and amortization | 13.45M - | 23.41M 74.02% | 22.31M 4.69% | 26.10M 16.99% | 51.20M 96.13% | 43.64M 14.76% | 65.03M 49.01% | 55.67M 14.38% | 45.71M 17.90% | 52.16M 14.10% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -6.26B - | -3.43B 45.22% | -1.21B 64.60% | 1.01B 182.93% | -1.86B 284.87% | 3.27B 275.70% | -662.53M 120.26% | 2.98B 549.82% | -748.45M 125.11% | -7.20B 861.87% | |
accounts receivables | 665.09M - | 4.62B 594.23% | -2.71B 158.59% | 240.84M 108.90% | 388.22M 61.19% | ||||||
inventory | -3.90B - | -1.54B 60.52% | -2.99B 94.32% | -1.49B 50.29% | -868.71M 41.51% | 1.64B 289.29% | 475.00M 71.11% | 374.94M 21.06% | 296.12M 21.02% | 1.16B 291.15% | |
accounts payables | 3.15B - | -6.82B 316.18% | -2.87B 57.95% | 48.50M 101.69% | 2.28B 4,609.78% | ||||||
other working capital | -2.36B - | -1.89B 20.00% | 1.77B 193.77% | 2.49B 40.48% | -992.36M 139.82% | -2.19B 121.04% | 1.06B 148.49% | 8.18B 668.93% | -1.33B 116.31% | -11.03B 726.89% | |
other non cash items | -1.72B - | -2.07B 20.40% | -1.76B 15.10% | -1.32B 25.15% | -1.27B 3.50% | -2.62B 106.48% | -1.24B 52.79% | -1.60B 29.61% | -1.65B 2.65% | -965.70M 41.31% | |
net cash provided by operating activities | -4.47B - | -1.55B 65.43% | 1.46B 194.72% | 4.66B 218.42% | 2.39B 48.82% | 6.38B 167.18% | 1.13B 82.31% | 4.31B 281.61% | 798.82M 81.45% | -4.40B 651.24% | |
investments in property plant and equipment | -3.73M - | -70.91M 1,800.59% | -243.85M 243.88% | -134.16M 44.98% | -43.95M 67.24% | -55.69M 26.69% | -88.49M 58.92% | -51.21M 42.13% | -64.56M 26.06% | -112.17M 73.74% | |
acquisitions net | 1.17B - | 633.40M 46.05% | 1.13B 77.90% | -2.85B 352.93% | -18.66M 99.35% | -39.20M 110.12% | 1.81B 4,709.79% | -20M 101.11% | |||
purchases of investments | -1.38B - | -2.40B 73.54% | -825.45M 65.57% | -803.43M 2.67% | -1.91B 137.34% | -10.14B 431.77% | -700.62M 93.09% | -4.00B 470.50% | -3.86B 3.47% | ||
sales maturities of investments | 7.26B - | 1.31B - | 1.97B 50.77% | 1.58B 19.56% | 725.76M 54.19% | 8.94B 1,132.25% | 815.03M 90.89% | 2.51B 208.49% | 5.41B 115.08% | ||
other investing activites | 1.02B - | 1.43B 39.83% | 51.53M 96.39% | -300.57M 683.29% | 141.76M 147.17% | 2.00B 1,310.54% | 2.19B 9.30% | 1.75B 19.73% | 73.50M 95.81% | 1.97B 2,578.31% | |
net cash used for investing activites | 8.28B - | -24.34M 100.29% | -109.59M 350.28% | 1.34B 1,325.17% | 2.01B 49.36% | -2.09B 204.08% | 881.41M 142.23% | 1.78B 101.76% | 333.36M 81.25% | 3.39B 915.55% | |
debt repayment | -56.96M - | -59.35M 4.19% | -6.42M - | -4.14M 35.44% | -2.73M 34.10% | -3.00M 10.03% | |||||
common stock issued | -52.92M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -526.48M - | -701.97M 33.33% | -794.36M 13.16% | -2.02B 154.09% | -1.78B 11.67% | -1.44B 18.96% | -1.52B 5.48% | -334.92M 78.02% | -887.50M 164.99% | -916.46M 3.26% | |
other financing activites | 12.52M - | -4.50M 135.96% | -66.86M - | -66.22M 0.95% | -56.52M 14.66% | 16.73M 129.60% | |||||
net cash used provided by financing activities | -526.48M - | -701.97M 33.33% | -781.85M 11.38% | -2.08B 166.02% | -1.84B 11.43% | -1.50B 18.70% | -1.60B 6.64% | -405.29M 74.62% | -946.75M 133.60% | -902.74M 4.65% | |
effect of forex changes on cash | -1K - | -7.26M - | |||||||||
net change in cash | 3.28B - | -2.27B 169.27% | 573.46M 125.23% | 3.93B 584.84% | 2.55B 35.05% | 2.79B 9.53% | 412.61M 85.23% | 5.68B 1,276.31% | 185.43M 96.73% | -1.92B 1,135.84% | |
cash at beginning of period | 5.69B - | 8.97B 57.65% | 6.70B 25.33% | 7.26B 8.32% | 12.72B 75.24% | 16.28B 28.05% | 19.08B 17.16% | 19.49B 2.16% | 25.16B 29.10% | 25.35B 0.74% | |
cash at end of period | 8.97B - | 6.70B 25.33% | 7.27B 8.56% | 11.18B 53.78% | 15.27B 36.51% | 19.08B 24.96% | 19.49B 2.16% | 25.17B 29.14% | 25.35B 0.71% | 23.42B 7.58% | |
operating cash flow | -4.47B - | -1.55B 65.43% | 1.46B 194.72% | 4.66B 218.42% | 2.39B 48.82% | 6.38B 167.18% | 1.13B 82.31% | 4.31B 281.61% | 798.82M 81.45% | -4.40B 651.24% | |
capital expenditure | -3.73M - | -70.91M 1,800.59% | -243.85M 243.88% | -134.16M 44.98% | -43.95M 67.24% | -55.69M 26.69% | -88.49M 58.92% | -51.21M 42.13% | -64.56M 26.06% | -112.17M 73.74% | |
free cash flow | -4.48B - | -1.62B 63.87% | 1.22B 175.49% | 4.53B 271.02% | 2.34B 48.27% | 6.32B 169.82% | 1.04B 83.55% | 4.25B 309.16% | 734.26M 82.74% | -4.52B 714.99% |
All numbers in INR (except ratios and percentages)