NSE:NCC
NCC Limited
- Stock
Last Close
211.90
02/05 08:51
Market Cap
208.98B
Beta: 1.43
Volume Today
3.18M
Avg: 5.87M
PE Ratio
22.74
PFCF: -
Dividend Yield
1.01%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.90B - | 32.62B 16.92% | 31.40B 3.75% | 35.86B 14.22% | 45.15B 25.90% | 45.15B 0% | 38.29B 15.20% | 43.98B 14.87% | 43.98B 0% | 67.10B 52.57% | 67.10B 0.00% | 82.06B 22.29% | |
accumulated other comprehensive income loss | -8.71B - | -10.31B 18.42% | -11.44B 10.98% | -12.20B 6.63% | -11.27B 7.65% | -11.27B 0% | 21.69B - | 71.98B 231.91% | |||||
cash and cash equivalents | 2.33B - | 2.75B 18.18% | 1.32B 51.98% | 760.61M 42.39% | 2.19B 188.49% | 2.19B 0% | 1.92B 12.66% | 2.67B 39.08% | 2.67B 0% | 11.50B 331.29% | 5.52B 51.99% | 15.81B 186.45% | |
cash and short term investments | 11.78B - | 9.37B 20.46% | 5.48B 41.54% | 2.23B 59.30% | 4.19B 88.03% | 4.19B 0% | 3.46B 17.34% | 3.00B 13.32% | 3.00B 0% | 11.71B 290.01% | 6.28B 46.37% | 15.86B 152.59% | |
common stock | 1.11B - | 1.11B 0% | 1.11B 0% | 1.20B 8.04% | 1.20B 0.00% | 1.20B 0% | 1.22B 1.53% | 1.22B 0% | 1.22B 0% | 1.26B 2.95% | 1.26B 0% | 1.26B 0% | |
deferred revenue | 10.04B - | 9.05B 9.87% | 4.46B 50.75% | 19.62B 340.20% | 21.48B 9.50% | 497.60M 97.68% | 18.49B 3,616.22% | 25.45B 37.61% | 108.40M - | ||||
deferred revenue non current | 1.32B - | 1.32B 0% | |||||||||||
deferrred tax liabilities non current | 142.23M - | 82.70M - | 427.16M 416.52% | 24.20M - | 24.20M 0% | 60.50M 150% | |||||||
goodwill | 332.68M - | 350.43M 5.34% | 318.65M 9.07% | 188.49M 40.85% | 6.30M 96.66% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | |
goodwill and intangible assets | 14.21B - | 13.06B 8.10% | 540.79M 95.86% | 204.30M 62.22% | 17M 91.68% | 17M 0% | 13.40M 21.18% | 13.50M 0.75% | 13.50M 0% | 179.30M 1,228.15% | 179.30M 0% | 217.50M 21.31% | |
intangible assets | 13.88B - | 12.71B 8.42% | 222.14M 98.25% | 15.81M 92.88% | 10.70M 32.32% | 10.70M 0% | 7.10M 33.64% | 7.20M 1.41% | 7.20M 0% | 173M 2,302.78% | 173M 0% | 211.20M 22.08% | |
inventory | 27.57B - | 28.57B 3.62% | 27.18B 4.86% | 28.30B 4.13% | 14.25B 49.64% | 14.25B 0% | 12.22B 14.26% | 11.53B 5.63% | 11.53B 0% | 17.64B 52.93% | 17.64B 0% | 18.10B 2.61% | |
long term debt | 12.66B - | 12.96B 2.35% | 4.65B 64.12% | 3.98B 14.31% | 4.88B 22.59% | 4.88B 0% | 1.70B 65.27% | 1.20B 29.14% | 1.20B 0% | 696.80M 42.02% | 696.80M 0% | 2.65B 279.75% | |
long term investments | -6.66B - | -3.93B 41.00% | 2.08B 152.87% | 3.60B 73.01% | 3.79B 5.36% | 1.80B 52.55% | 3.36B 86.75% | 3.28B 2.44% | -823.70M 125.15% | 9.96B 1,308.98% | 9.26B 6.99% | 1.43B 84.58% | |
net debt | 31.57B - | 32.90B 4.22% | 24.40B 25.84% | 19.85B 18.65% | 24.72B 24.54% | 24.72B 0% | 18.70B 24.34% | 10.36B 44.62% | 10.36B 0% | -1.70B 116.37% | 4.28B 352.52% | 125.80M 97.06% | |
net receivables | 54.19B - | 57.86B 6.76% | 33.41B - | 99.59B 198.06% | 99.59B 0% | 32.80B 67.07% | 68.68B 109.41% | 33.55B 51.16% | |||||
other assets | 1 - | ||||||||||||
other current assets | 69.76M - | 76.36M 9.46% | 55.67B 72,802.54% | 65.84B 18.28% | 97.45B 48.01% | 97.45B 0% | 58.59B 39.88% | 399.70M 99.32% | 399.70M 0% | 86.60B 21,566.57% | 56.59B 34.66% | 108.84B 92.33% | |
other current liabilities | 14.65B - | 10.77B 26.46% | 8.75B 18.74% | 1.10B 87.47% | 1.19B 8.19% | 22.17B 1,768.70% | 2.54B 88.54% | 2.33B 8.14% | 27.78B 1,090.42% | 34.85B 25.43% | 34.81B 0.10% | 35.94B 3.23% | |
other liabilities | |||||||||||||
other non current assets | 13.94B - | 10.77B 22.69% | 8.74B 18.90% | 11.51B 31.71% | 11.98B 4.06% | 13.97B 16.63% | 12.28B 12.10% | 14.65B 19.28% | 18.74B 27.99% | 8.51B 54.58% | 9.21B 8.18% | 18.22B 97.83% | |
other non current liabilities | 1.59B - | 1.13B 28.78% | 1.32B 16.36% | 1.32B 0% | 3.14B 138.14% | 3.14B 0% | -1.70B 153.96% | -1.20B 29.14% | 835.20M 169.50% | 977.80M 17.07% | 977.80M 0% | 1.05B 7.64% | |
othertotal stockholders equity | 38.52B - | 42.28B 9.75% | 41.41B 2.05% | 47.61B 14.97% | -19.89B 141.79% | 46.92B 335.83% | 38.48B 17.99% | 40.97B 6.49% | 40.97B 0% | 65.14B 58.98% | 27.42B 57.90% | 27.43B 0.02% | |
preferred stock | 66.81B - | ||||||||||||
property plant equipment net | 10.35B - | 11.24B 8.61% | 9.69B 13.80% | 10.49B 8.20% | 13.11B 24.98% | 13.11B 0% | 11.48B 12.39% | 11.48B 0.04% | 11.48B 0% | 12.94B 12.77% | 12.94B 0% | 13.85B 7.04% | |
retained earnings | 3.09B - | 2.05B 33.73% | 3.39B 65.77% | 4.21B 24.16% | 9.10B 116.12% | 9.10B 0% | 12.02B 32.06% | 13.83B 15.11% | 13.83B 0% | 16.03B - | 19.36B 20.75% | ||
short term debt | 21.23B - | 22.69B 6.86% | 21.07B 7.15% | 16.62B 21.10% | 22.03B 32.51% | 22.03B 0% | 18.92B 14.10% | 11.82B 37.53% | 11.82B 0% | 9.10B 23.00% | 9.14B 0.39% | 13.29B 45.42% | |
short term investments | 9.45B - | 6.62B 29.97% | 4.16B 37.20% | 1.47B 64.67% | 2.00B 35.99% | 2.00B 0% | 1.55B 22.48% | 337.30M 78.21% | 337.30M 0% | 215.30M 36.17% | 761.30M 253.60% | 199.70M 73.77% | |
tax assets | 3.88M - | 214.49M 5,428.09% | 1.44B 570.31% | 1.91B 32.78% | 1.82B 4.83% | 1.82B 0% | 576.10M 68.29% | 642.60M 11.54% | 642.60M 0% | 631.40M 1.74% | 631.40M 0% | ||
tax payables | 665.02M - | 750.55M 12.86% | 594.82M 20.75% | 380.88M 35.97% | 497.60M 30.64% | 497.60M 0% | 359.30M 27.79% | 368.20M 2.48% | 368.20M 0% | 108.40M 70.56% | 108.40M 0% | ||
total assets | 125.45B - | 127.23B 1.42% | 110.81B 12.90% | 124.08B 11.98% | 146.60B 18.15% | 146.60B 0% | 135.40B 7.64% | 144.58B 6.78% | 144.58B 0% | 180.97B 25.17% | 180.97B 0% | 210.06B 16.07% | |
total current assets | 93.61B - | 95.87B 2.42% | 88.33B 7.87% | 96.38B 9.12% | 115.90B 20.25% | 115.90B 0% | 107.69B 7.08% | 114.53B 6.35% | 114.53B 0% | 148.75B 29.88% | 148.75B 0% | 176.35B 18.55% | |
total current liabilities | 73.82B - | 75.14B 1.78% | 65.68B 12.59% | 73.20B 11.46% | 89.85B 22.74% | 89.85B 0% | 78.24B 12.92% | 83.58B 6.82% | 83.58B 0% | 111.16B 32.99% | 111.16B 0% | 131.28B 18.10% | |
total debt | 33.90B - | 35.65B 5.18% | 25.72B 27.86% | 20.61B 19.87% | 26.91B 30.59% | 26.91B 0% | 20.62B 23.38% | 13.02B 36.84% | 13.02B 0% | 9.80B 24.75% | 9.80B 0% | 15.94B 62.61% | |
total investments | 2.79B - | 2.69B 3.59% | 6.22B 131.76% | 5.05B 18.79% | 3.78B 25.13% | 3.78B 0% | 3.35B 11.35% | 3.27B 2.48% | 3.27B 0% | 10.17B 211.03% | 10.17B 0% | 1.48B 85.43% | |
total liabilities | 88.22B - | 89.23B 1.15% | 73.05B 18.13% | 80.26B 9.86% | 97.88B 21.96% | 97.88B 0% | 80.70B 17.55% | 85.62B 6.09% | 85.62B 0% | 112.86B 31.81% | 112.86B 0% | 135.04B 19.66% | |
total liabilities and stockholders equity | 125.45B - | 127.23B 1.42% | 110.81B 12.90% | 124.08B 11.98% | 146.60B 18.15% | 146.60B 0% | 135.40B 7.64% | 144.58B 6.78% | 144.58B 0% | 180.97B 25.17% | 180.97B 0% | 210.06B 16.07% | |
total non current assets | 31.84B - | 31.36B 1.51% | 22.49B 28.29% | 27.71B 23.21% | 30.71B 10.83% | 30.71B 0% | 27.71B 9.76% | 30.05B 8.47% | 30.05B 0% | 32.22B 7.22% | 32.22B 0.00% | 33.72B 4.64% | |
total non current liabilities | 14.40B - | 14.09B 2.10% | 7.37B 47.69% | 7.05B 4.35% | 8.03B 13.84% | 8.03B 0% | 2.46B 69.32% | 2.04B 17.29% | 2.04B 0% | 1.70B 16.60% | 1.70B 0% | 3.76B 121.28% | |
total stockholders equity | 34.02B - | 35.13B 3.27% | 34.48B 1.86% | 40.83B 18.41% | 45.95B 12.56% | 45.95B 0% | 51.71B 12.53% | 56.03B 8.34% | 56.03B 0% | 66.40B 18.51% | 66.40B 0% | 73.24B 10.30% |
All numbers in INR (except ratios and percentages)