NSE:NBCC
NBCC (India) Limited
- Stock
Last Close
130.55
10/05 10:00
Market Cap
228.60B
Beta: 1.34
Volume Today
10.24M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.11B - | 10.82B 33.34% | 13.08B 20.95% | 15.07B 15.18% | 16.14B 7.14% | 17.46B 8.14% | 18.00B 3.13% | 17.31B 3.88% | 16.32B 5.69% | 14.89B 8.76% | |
average payables | 8.72B - | 12.20B 39.82% | 16.56B 35.76% | 21.79B 31.55% | 30.45B 39.76% | 38.83B 27.52% | 38.94B 0.29% | 34.09B 12.46% | 32.67B 4.16% | 33.83B 3.55% | |
average receivables | 14.72B - | 38.05B 158.40% | 50.85B 33.63% | 51.81B 1.89% | 43.90B 15.27% | 41.86B 4.65% | 32.66B 21.96% | ||||
book value per share | 6.35 - | 7.44 17.03% | 8.36 12.46% | 9.41 12.53% | 10.92 16.04% | 8.38 23.26% | 8.06 3.86% | 9.10 12.89% | 9.82 7.97% | 10.79 9.89% | |
capex per share | -0.00 - | -0.04 1,800.59% | -0.14 243.88% | -0.07 44.98% | -0.02 67.24% | -0.03 26.69% | -0.05 58.92% | -0.03 42.13% | -0.04 26.06% | -0.06 73.57% | |
capex to depreciation | -0.28 - | -3.03 992.16% | -10.93 260.81% | -5.14 52.97% | -0.86 83.30% | -1.28 48.63% | -1.36 6.65% | -0.92 32.40% | -1.41 53.55% | -2.15 52.27% | |
capex to operating cash flow | 0.00 - | 0.05 5,397.26% | -0.17 463.05% | -0.03 82.72% | -0.02 35.99% | -0.01 52.58% | -0.08 798.36% | -0.01 84.83% | -0.08 579.50% | 0.03 131.52% | |
capex to revenue | -0.00 - | -0.00 1,556.83% | -0.00 176.60% | -0.00 49.25% | -0.00 70.31% | -0.00 10.98% | -0.00 94.13% | -0.00 31.07% | -0.00 12.17% | -0.00 52.17% | |
cash per share | 7.17 - | 6.67 6.91% | 7.60 13.86% | 9.19 20.92% | 14.05 52.97% | 27.24 93.85% | 27.78 1.99% | 30.64 10.30% | 30.92 0.91% | 33.51 8.38% | |
days of inventory on hand | 100.51 - | 103.61 3.08% | 101.63 1.90% | 102.82 1.17% | 100.99 1.79% | 74.09 26.63% | 86.39 16.60% | 98.67 14.22% | 81.01 17.90% | 64.79 20.02% | |
days payables outstanding | 93.87 - | 133.80 42.54% | 126.57 5.41% | 167.64 32.45% | 214.96 28.22% | 171.20 20.36% | 173.61 1.41% | 190.24 9.57% | 168.57 11.39% | 160.95 4.52% | |
days sales outstanding | 172.15 - | 247.11 43.55% | 204.87 17.09% | 220.86 7.80% | 212.42 3.82% | 214.38 0.92% | 87.95 58.97% | ||||
debt to assets | 0.00 - | 0.00 - | 0.00 10.44% | 0.00 13.02% | 0.00 3.45% | ||||||
debt to equity | 0.00 - | 0.00 - | 0.00 16.70% | 0.00 17.73% | 0.00 9.91% | ||||||
dividend yield | 0.03 - | 0.01 78.08% | 0.01 14.85% | 0.01 85.66% | 0.01 23.63% | 0.01 21.16% | 0.05 330.64% | 0.00 92.34% | 0.01 241.64% | 0.01 5.63% | |
earnings yield | 0.14 - | 0.02 82.23% | 0.03 13.48% | 0.02 16.70% | 0.02 13.54% | 0.03 58.13% | 0.03 14.86% | 0.03 1.26% | 0.03 30.39% | 0.04 21.61% | |
enterprise value | 9.92B - | 108.14B 990.14% | 105.88B 2.09% | 143.85B 35.87% | 163.83B 13.89% | 100.83B 38.45% | 10.07B 90.01% | 59.24B 488.10% | 40.11B 32.30% | 40.45B 0.86% | |
enterprise value over ebitda | 2.61 - | 24.60 843.41% | 21.77 11.50% | 26.14 20.03% | 25.11 3.92% | 12.09 51.88% | 1.71 85.83% | 10.50 512.93% | 6.41 38.96% | 7.38 15.16% | |
ev to operating cash flow | -2.22 - | -69.93 3,053.13% | 72.28 203.36% | 30.84 57.33% | 68.63 122.52% | 15.81 76.96% | 8.93 43.53% | 13.76 54.11% | 50.21 264.94% | -9.19 118.30% | |
ev to sales | 0.25 - | 2.33 850.33% | 1.84 21.25% | 2.30 25.33% | 2.38 3.21% | 1.03 56.75% | 0.13 87.80% | 0.88 600.44% | 0.53 39.76% | 0.47 11.66% | |
free cash flow per share | -2.49 - | -0.90 63.87% | 0.68 175.49% | 2.52 271.02% | 1.30 48.27% | 3.51 169.82% | 0.58 83.55% | 2.36 309.16% | 0.41 82.74% | -2.51 714.38% | |
free cash flow yield | -0.24 - | -0.01 94.06% | 0.01 176.62% | 0.03 171.09% | 0.01 55.28% | 0.05 303.41% | 0.04 32.86% | 0.05 42.51% | 0.01 77.75% | -0.07 729.11% | |
graham net net | -7.11 - | -9.10 27.89% | -10.83 19.06% | -1.33 87.71% | -1.42 6.73% | -8.28 482.92% | -7.79 5.89% | -11.46 47.02% | -10.10 11.85% | -13.59 34.58% | |
graham number | 14.30 - | 16.08 12.47% | 18.03 12.13% | 20.43 13.27% | 22.00 7.72% | 19.82 9.91% | 8.88 55.22% | 15.88 78.90% | 16.59 4.50% | 18.96 14.24% | |
income quality | -1.28 - | -0.39 69.27% | 0.33 184.31% | 0.94 184.09% | 0.44 53.68% | 1.12 156.89% | 0.38 66.05% | 1.50 293.51% | 0.25 83.06% | -1.19 567.71% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 106.17% | 0.00 206.33% | 0.00 9.52% | 0.00 14.66% | 0.00 23.31% | 0.00 33.67% | |
interest coverage | 11.06 - | 7.25 34.42% | 9.71 33.86% | 7.71 20.53% | 4.38 43.15% | 1.84 58.10% | 2.35 28.00% | 2.54 8.20% | 3.52 38.39% | 368.14 10,354.96% | |
interest debt per share | 0.12 - | 0.22 79.79% | 0.20 8.65% | 0.33 60.66% | 0.53 62.21% | 1.22 129.72% | 1.38 12.65% | 1.22 11.21% | 0.98 19.63% | 0.01 98.91% | |
inventory turnover | 3.63 - | 3.52 2.99% | 3.59 1.94% | 3.55 1.16% | 3.61 1.82% | 4.93 36.30% | 4.23 14.24% | 3.70 12.45% | 4.51 21.81% | 5.63 25.03% | |
invested capital | 0.00 - | 0.00 - | 0.00 16.70% | 0.00 17.73% | 0.00 9.91% | ||||||
market cap | 18.88B - | 114.84B 508.20% | 113.15B 1.47% | 154.85B 36.86% | 179.10B 15.66% | 119.79B 33.12% | 29.34B 75.51% | 84.24B 187.12% | 65.34B 22.44% | 63.87B 2.24% | |
net current asset value | 8.51B - | 12.41B 45.84% | 13.35B 7.61% | 13.58B 1.71% | 17.40B 28.10% | 8.03B 53.87% | 6.98B 12.99% | -2.34B 133.55% | 802.32M 134.24% | 67.34M 91.61% | |
net debt to ebitda | -2.36 - | -1.52 35.32% | -1.50 1.87% | -2.00 33.63% | -2.34 17.09% | -2.27 2.91% | -3.28 44.17% | -4.43 35.23% | -4.03 9.00% | -4.27 5.99% | |
net income per share | 1.43 - | 1.55 8.09% | 1.73 11.81% | 1.97 14.01% | 1.97 0.00% | 2.08 5.76% | 0.43 79.15% | 1.23 183.51% | 1.25 1.14% | 1.48 18.76% | |
operating cash flow per share | -2.49 - | -0.86 65.43% | 0.81 194.72% | 2.59 218.42% | 1.33 48.82% | 3.54 167.18% | 0.63 82.31% | 2.39 281.61% | 0.44 81.45% | -2.44 650.70% | |
payables turnover | 3.89 - | 2.73 29.85% | 2.88 5.72% | 2.18 24.50% | 1.70 22.01% | 2.13 25.56% | 2.10 1.39% | 1.92 8.74% | 2.17 12.85% | 2.27 4.73% | |
receivables turnover | 2.12 - | 1.48 30.34% | 1.78 20.61% | 1.65 7.24% | 1.72 3.97% | 1.70 0.91% | 4.15 143.75% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 4.49% | 0.06 3.95% | 0.05 3.95% | 0.04 28.69% | 0.03 25.45% | 0.01 78.22% | 0.02 169.99% | 0.02 0.97% | 0.02 24.09% | |
revenue per share | 22.44 - | 25.74 14.71% | 32.00 24.33% | 34.69 8.41% | 38.28 10.35% | 54.48 42.32% | 44.60 18.14% | 37.44 16.04% | 42.08 12.39% | 48.00 14.06% | |
roe | 0.23 - | 0.21 7.64% | 0.21 0.58% | 0.21 1.31% | 0.18 13.82% | 0.25 37.82% | 0.05 78.31% | 0.14 151.13% | 0.13 6.33% | 0.14 8.07% | |
roic | 0.16 - | 0.15 3.22% | 0.17 8.21% | 0.17 3.37% | 0.15 15.85% | 0.18 26.95% | 0.13 26.99% | 0.28 108.34% | 0.27 5.37% | 0.21 21.44% | |
sales general and administrative to revenue | 0.00 - | 0.00 16.25% | 0.00 2.18% | 0.00 16.77% | 0.00 237.33% | 0.00 43.02% | 0.00 36.09% | 0.00 1.54% | 0.00 1.94% | ||
shareholders equity per share | 6.35 - | 7.44 17.03% | 8.36 12.46% | 9.41 12.53% | 10.92 16.04% | 8.38 23.26% | 8.06 3.86% | 9.10 12.89% | 9.82 7.97% | 10.79 9.89% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 11.44B - | 13.38B 17.03% | 15.06B 12.56% | 16.95B 12.51% | 21.18B 24.95% | 16.57B 21.78% | 16.06B 3.07% | 17.97B 11.92% | 19.38B 7.82% | 21.24B 9.63% | |
tangible book value per share | 6.35 - | 7.44 17.03% | 8.37 12.56% | 9.42 12.51% | 11.77 24.95% | 9.20 21.78% | 8.92 3.07% | 9.98 11.92% | 10.76 7.82% | 11.79 9.52% | |
working capital | 10.53B - | 12.86B 22.07% | 13.96B 8.58% | 14.25B 2.04% | 18.38B 28.99% | 9.28B 49.51% | 11.29B 21.66% | 1.98B 82.45% | 5.24B 164.76% | 4.49B 14.45% |
All numbers in INR (except ratios and percentages)