NSE:NCC
NCC Limited
- Stock
Last Close
277.75
21/05 10:00
Market Cap
133.23B
Beta: 1.43
Volume Today
15.27M
Avg: 5.87M
PE Ratio
22.74
PFCF: -
Dividend Yield
1.01%
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 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 58.06M - | -101.92M 275.54% | -67.59M 33.68% | 29.09M 143.04% | -205.17M 805.29% | -31.64M 84.58% | 281.72M 990.38% | 519.79M 84.51% | 25.82M 95.03% | 412M 1,495.66% | 419.19M 1.75% | 264.02M 37.02% | 419.19M 58.77% | 115.82M 72.37% | 115.82M 0% | 278.70M 140.63% | -30.10M 110.80% | 547.23M 1,918.04% | 464.04M 15.20% | 1.03B 121.36% | 1.23B 19.27% | 2.24B 82.50% | 1.88B 16.11% | 747M 60.17% | 821.80M 10.01% | 967.27M 17.70% | 758.20M 21.61% | 156.80M 79.32% | 646M 311.99% | 712M 10.22% | 1.17B 64.09% | 499.50M 57.25% | 1.14B 128.05% | 764.20M 32.91% | 2.42B 216.84% | 1.30B 46.46% | 1.31B 1.05% | 1.58B 20.38% | 1.91B 21.03% | 1.74B 9.07% | 773.40M 55.43% | 2.21B 185.30% | |
depreciation and amortization | 571.02M - | 571.02M 0% | 588.62M 3.08% | 588.62M 0% | 588.62M 0% | 588.62M 0% | 691.48M 17.48% | 691.48M 0% | 691.48M 0% | 691.48M 0% | 757.82M 9.59% | 757.82M 0% | 757.82M 0% | 506.38M 33.18% | 506.38M 0% | 506.38M 0% | 428.78M - | 428.78M 0% | 428.78M 0% | 481.32M - | 481.32M 0% | 481.32M 0% | 498.05M - | 498.05M 0% | 498.05M 0% | 498.05M 0% | 496.80M - | 516.20M 3.90% | 530.80M 2.83% | 528.10M 0.51% | 1.06B 100.76% | 534.80M 49.56% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.26B - | 2.26B 0% | -541.80M 123.95% | -541.80M 0% | -541.80M 0% | -541.80M 0% | -240.23M 55.66% | -240.23M 0% | -240.23M 0% | -240.23M 0% | -1.48B 516.04% | -1.48B 0% | -1.48B 0% | -1.08B 26.75% | -1.08B 0% | -1.08B 0% | -615.17M - | -615.17M 0% | -615.17M 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -306.25M - | -306.25M 0% | -306.25M 0% | -306.25M 0% | -5.43B - | ||||||||||||||||
accounts receivables | -2.76B - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -347.62M - | -347.62M 0% | -685.25M 97.13% | -685.25M 0% | -685.25M 0% | -685.25M 0% | -716.91M 4.62% | -716.91M 0% | -716.91M 0% | -716.91M 0% | -249.67M 65.17% | -249.67M 0% | -249.67M 0% | 361.52M 244.80% | 361.52M 0% | 361.52M 0% | -280.83M - | -280.83M 0% | -280.83M 0% | 64.42M - | 64.42M 0% | 64.42M 0% | 85.30M - | 85.30M 0% | 85.30M 0% | 85.30M 0% | -2.67B - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.61B - | 2.61B 0% | 143.45M 94.50% | 143.45M 0% | 143.45M 0% | 143.45M 0% | 476.69M 232.29% | 476.69M 0% | 476.69M 0% | 476.69M 0% | -1.23B 358.08% | -1.23B 0% | -1.23B 0% | -1.45B 17.51% | -1.45B 0% | -1.45B 0% | -334.34M - | -334.34M 0% | -334.34M 0% | -2.06B - | -2.06B 0% | -2.06B 0% | -391.55M - | -391.55M 0% | -391.55M 0% | -391.55M 0% | |||||||||||||||||
other non cash items | 1.32B - | 1.48B 12.09% | 1.61B 8.29% | 1.51B 6.02% | 1.74B 15.51% | 1.57B 9.95% | 1.43B 8.69% | 1.20B 16.60% | 1.69B 41.29% | 1.30B 22.85% | 1.39B 6.92% | 1.55B 11.13% | 1.39B 10.01% | 1.25B 10.65% | 1.25B 0% | 1.08B 13.07% | 30.10M 97.22% | 1.10B 3,566.84% | 1.19B 7.54% | 623.75M 47.45% | -1.23B 296.41% | 965.15M 178.78% | 1.33B 37.32% | 2.45B 85.17% | -821.80M 133.49% | 1.17B 242.30% | 1.38B 17.88% | 1.98B 43.63% | 1.49B 24.71% | -712M 147.76% | -1.17B 64.09% | -499.50M 57.25% | -1.14B 128.05% | -764.20M 32.91% | -2.42B 216.84% | -1.30B 46.46% | -813.20M 37.27% | -1.06B 30.45% | -1.38B 29.88% | -1.21B 12.37% | 4.47B 469.97% | -1.67B 137.43% | |
net cash provided by operating activities | 4.21B - | 4.21B 0% | 1.59B 62.37% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 2.17B 36.65% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 1.09B 49.65% | 1.09B 0% | 1.09B 0% | 783.92M 28.17% | 783.92M 0% | 783.92M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.68B - | 1.68B 0% | 1.68B 0% | 2.33B - | 2.33B 0% | 2.33B 0% | 2.33B 0% | 993.60M - | 1.03B 3.90% | 1.06B 2.83% | 1.06B 0.51% | 869.30M 17.70% | 1.07B 23.04% | |||||||||||
investments in property plant and equipment | -275.60M - | -275.60M 0% | -393.27M 42.70% | -393.27M 0% | -393.27M 0% | -393.27M 0% | -331.30M 15.76% | -331.30M 0% | -331.30M 0% | -331.30M 0% | -725.00M 118.83% | -725.00M 0% | -725.00M 0% | -379.14M 47.70% | -379.14M 0% | -379.14M 0% | -795.37M - | -795.37M 0% | -795.37M 0% | -1.43B - | -1.43B 0% | -1.43B 0% | -375M - | -375M 0% | -375M 0% | -375M 0% | -1.12B - | ||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -980K - | -980K 0% | -1.10B 112,526.02% | -1.10B 0% | -1.10B 0% | -1.10B 0% | -279.33M 74.69% | -279.33M 0% | -279.33M 0% | -279.33M 0% | -21.83M 92.18% | -21.83M 0% | -21.83M 0% | -443.82M - | -443.82M 0% | -443.82M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 333.85M - | 333.85M 0% | 771.44M 131.08% | 771.44M 0% | 771.44M 0% | 771.44M 0% | 35.65M 95.38% | 35.65M 0% | 35.65M 0% | 35.65M 0% | 628.38M 1,662.51% | 628.38M 0% | 628.38M 0% | 582.68M 7.27% | 582.68M 0% | 582.68M 0% | 46.47M - | 46.47M 0% | 46.47M 0% | ||||||||||||||||||||||||
other investing activites | -57.27M - | -57.27M 0% | 725.56M 1,366.86% | 725.56M 0% | 725.56M 0% | 725.56M 0% | 574.98M 20.75% | 574.98M 0% | 574.98M 0% | 574.98M 0% | 118.45M 79.40% | 118.45M 0% | 118.45M 0% | -203.54M 271.84% | -203.54M 0% | -203.54M 0% | 748.90M - | 748.90M 0% | 748.90M 0% | 1.87B - | 1.87B 0% | 1.87B 0% | 375M - | 375M 0% | 375M 0% | 375M 0% | -500.10M - | ||||||||||||||||
net cash used for investing activites | 113.28M - | 113.28M 0% | -569.91M 603.11% | -569.91M 0% | -569.91M 0% | -569.91M 0% | -472.66M 17.06% | -472.66M 0% | -472.66M 0% | -472.66M 0% | 56.15M 111.88% | 56.15M 0% | 56.15M 0% | 534.42M 851.77% | 534.42M 0% | 534.42M 0% | -722.92M - | -722.92M 0% | -722.92M 0% | -1.92B - | -1.92B 0% | -1.92B 0% | -493.32M - | -493.32M 0% | -493.32M 0% | -493.32M 0% | -1.62B - | ||||||||||||||||
debt repayment | -3.59B - | -3.59B 0% | -534.77M 85.09% | -534.77M 0% | -534.77M 0% | -534.77M 0% | -444.50M 16.88% | -444.50M 0% | -444.50M 0% | -444.50M 0% | -219M 50.73% | -219M 0% | -219M 0% | -551.44M 151.80% | -551.44M 0% | -551.44M 0% | -512.46M - | -512.46M 0% | -512.46M 0% | -745.50M - | -745.50M 0% | -745.50M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | |||||||||||||||||
common stock issued | 1.49B - | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 68.63M - | 68.63M 0% | 68.63M 0% | 205.90M - | 205.90M 0% | 205.90M 0% | 205.90M 0% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.36M - | -22.36M 0% | -22.55M 0.82% | -22.55M 0% | -22.55M 0% | -22.55M 0% | -15.22M 32.49% | -15.22M 0% | -15.22M 0% | -15.22M 0% | -67.03M 340.34% | -67.03M 0% | -67.03M 0% | -100.40M 49.78% | -100.40M 0% | -100.40M 0% | -66.91M - | -66.91M 0% | -66.91M 0% | -181.05M - | -181.05M 0% | -181.05M 0% | -271.55M - | -271.55M 0% | -271.55M 0% | -271.55M 0% | -1.38B - | ||||||||||||||||
other financing activites | 3.61B - | 3.61B 0% | 557.32M 84.56% | 557.32M 0% | 557.32M 0% | 557.32M 0% | -1.03B 284.07% | -1.03B 0% | -1.03B 0% | -1.03B 0% | 286.03M 127.88% | 286.03M 0% | 286.03M 0% | 651.84M 127.89% | 651.84M 0% | 651.84M 0% | -773.86M - | -773.86M 0% | -773.86M 0% | 857.92M - | 857.92M 0% | 857.92M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.69B - | ||||||||||||||||
net cash used provided by financing activities | -3.61B - | -3.61B 0% | -557.32M 84.56% | -557.32M 0% | -557.32M 0% | -557.32M 0% | 1.03B 284.07% | 1.03B 0% | 1.03B 0% | 1.03B 0% | -286.03M 127.88% | -286.03M 0% | -286.03M 0% | -651.84M 127.89% | -651.84M 0% | -651.84M 0% | 773.86M - | 773.86M 0% | 773.86M 0% | -857.92M - | -857.92M 0% | -857.92M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -1.11B 0% | 309.50M - | ||||||||||||||||
effect of forex changes on cash | 8.28M - | 8.28M 0% | 927.50K 88.79% | 927.50K 0% | 927.50K 0% | 927.50K 0% | 1.52M 64.42% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 7.33M 380.33% | 7.33M 0% | 7.33M 0% | -2.22M 130.31% | -2.22M 0% | -2.22M 0% | -1.66B - | -1.66B 0% | -1.66B 0% | 1.45B - | 1.45B 0% | 1.45B 0% | -990.25M - | -990.25M 0% | -990.25M 0% | -990.25M 0% | 2.82B - | ||||||||||||||||
net change in cash | 17.41M - | 17.41M 0% | -187.81M 1,178.87% | -187.81M 0% | -187.81M 0% | -187.81M 0% | 322.79M 271.87% | 322.79M 0% | 322.79M 0% | 322.79M 0% | 86.48M 73.21% | 86.48M 0% | 86.48M 0% | -321.73M 472.03% | -321.73M 0% | -321.73M 0% | -139.92M - | -139.92M 0% | -139.92M 0% | 358.43M - | 358.43M 0% | 358.43M 0% | -262.48M - | -262.48M 0% | -262.48M 0% | -262.48M 0% | 993.60M - | 1.03B 3.90% | 1.06B 2.83% | 1.06B 0.51% | -2.99B 382.64% | 1.07B 135.83% | |||||||||||
cash at beginning of period | 412.96M - | 412.96M 0% | 430.37M 4.22% | 430.37M 0% | 430.37M 0% | 430.37M 0% | 242.56M 43.64% | 242.56M 0% | 242.56M 0% | 242.56M 0% | 565.35M 133.08% | 565.35M 0% | 565.35M 0% | 651.80M 15.29% | 651.80M 0% | 651.80M 0% | 330.07M - | 330.07M 0% | 330.07M 0% | 190.15M - | 190.15M 0% | 190.15M 0% | 548.58M - | 548.58M 0% | 548.58M 0% | 548.58M 0% | 5.57B - | 6.56B 17.84% | 5.70B 13.11% | 6.76B 18.61% | 5.36B 20.69% | 7.74B 44.36% | |||||||||||
cash at end of period | 430.37M - | 430.37M 0% | 242.56M 43.64% | 242.56M 0% | 242.56M 0% | 242.56M 0% | 565.35M 133.08% | 565.35M 0% | 565.35M 0% | 565.35M 0% | 651.83M 15.30% | 651.83M 0% | 651.83M 0% | 330.07M 49.36% | 330.07M 0% | 330.07M 0% | 190.15M - | 190.15M 0% | 190.15M 0% | 548.58M - | 548.58M 0% | 548.58M 0% | 286.10M - | 286.10M 0% | 286.10M 0% | 286.10M 0% | 6.56B - | 7.60B 15.73% | 6.76B 10.95% | 7.82B 15.61% | 2.38B 69.57% | 8.81B 270.39% | |||||||||||
operating cash flow | 4.21B - | 4.21B 0% | 1.59B 62.37% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 2.17B 36.65% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 1.09B 49.65% | 1.09B 0% | 1.09B 0% | 783.92M 28.17% | 783.92M 0% | 783.92M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.68B - | 1.68B 0% | 1.68B 0% | 2.33B - | 2.33B 0% | 2.33B 0% | 2.33B 0% | 993.60M - | 1.03B 3.90% | 1.06B 2.83% | 1.06B 0.51% | 869.30M 17.70% | 1.07B 23.04% | |||||||||||
capital expenditure | -275.60M - | -275.60M 0% | -393.27M 42.70% | -393.27M 0% | -393.27M 0% | -393.27M 0% | -331.30M 15.76% | -331.30M 0% | -331.30M 0% | -331.30M 0% | -725.00M 118.83% | -725.00M 0% | -725.00M 0% | -379.14M 47.70% | -379.14M 0% | -379.14M 0% | -795.37M - | -795.37M 0% | -795.37M 0% | -1.43B - | -1.43B 0% | -1.43B 0% | -375M - | -375M 0% | -375M 0% | -375M 0% | -1.12B - | ||||||||||||||||
free cash flow | 3.94B - | 3.94B 0% | 1.19B 69.72% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.84B 53.93% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 366.32M 80.05% | 366.32M 0% | 366.32M 0% | 404.78M 10.50% | 404.78M 0% | 404.78M 0% | 669.18M - | 669.18M 0% | 669.18M 0% | 252.82M - | 252.82M 0% | 252.82M 0% | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | 993.60M - | 1.03B 3.90% | 1.06B 2.83% | 1.06B 0.51% | -253.60M 124.01% | 1.07B 521.77% |
All numbers in INR (except ratios and percentages)