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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13B - | 1.68B 48.80% | 463.29M 72.37% | 2.19B 372.47% | 8.94B 308.58% | 3.87B 56.74% | 3.63B 6.30% | 6.35B 75.07% | 8.85B 39.42% | 7.11B 19.68% | |
depreciation and amortization | 2.77B - | 3.03B 9.59% | 2.03B 33.18% | 1.72B 15.33% | 1.93B 12.26% | 1.99B 3.47% | 1.81B 9.02% | 1.87B 3.03% | 2.03B 8.50% | 2.12B 4.60% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -960.91M - | -5.92B 516.04% | -4.34B 26.75% | -2.46B 43.25% | -8.00B 225.03% | -1.23B 84.68% | -1.38B 12.73% | 5.04B 465.23% | -986M 119.55% | -4.53B 359.22% | |
accounts receivables | -7.81B - | 5.77B 173.85% | 145.40M 97.48% | 2.13B 1,362.52% | -6.92B 425.51% | 289M 104.18% | |||||
inventory | -2.87B - | -998.67M 65.17% | 1.45B 244.80% | -1.12B 177.68% | 257.70M 122.94% | 341.20M 32.40% | 1.62B 375.94% | -2.64B 262.28% | -2.21B 16.26% | -3.90B 76.60% | |
accounts payables | 8.58B - | -4.57B 153.25% | -3.14B 31.29% | 5.68B 281.05% | 9.05B 59.32% | 17.54B 93.74% | |||||
other working capital | 1.91B - | -4.92B 358.08% | -5.78B 17.51% | -1.34B 76.87% | -9.03B 575.07% | -2.76B 69.39% | -11.10M 99.60% | -130.80M 1,078.38% | -912M 597.25% | -18.46B 1,924.42% | |
other non cash items | 5.74B - | 5.58B 2.79% | 4.98B 10.65% | 4.41B 11.40% | 3.86B 12.55% | 4.68B 21.16% | 4.19B 10.51% | 897.50M 78.56% | 1.11B 23.96% | -6.19B 656.32% | |
net cash provided by operating activities | 8.67B - | 4.37B 49.65% | 3.14B 28.17% | 5.86B 86.82% | 6.73B 14.90% | 9.31B 38.37% | 8.24B 11.50% | 14.16B 71.74% | 11.00B 22.28% | 8.21B 25.41% | |
investments in property plant and equipment | -1.33B - | -2.90B 118.83% | -1.52B 47.70% | -3.18B 109.78% | -5.72B 79.79% | -1.50B 73.78% | -1.92B 28.21% | -2.19B 13.76% | -3.47B 58.58% | -2.85B 17.80% | |
acquisitions net | 938.16M - | 1.59B 70.00% | 158.39M 90.07% | 1.33B - | 976.40M 26.49% | 500K 99.95% | 475M 94,900% | 1.12B 136.36% | 344M 69.36% | ||
purchases of investments | -1.12B - | -87.33M 92.18% | 1.46B 1,771.38% | -1.78B - | -2.16B 21.52% | -935.90M 56.62% | 999.20M 206.76% | -480M 148.04% | -2.08B 333.52% | ||
sales maturities of investments | 142.61M - | 2.51B 1,662.51% | 2.33B 7.27% | 185.87M 92.03% | -1.33B 814.64% | 1.18B 188.91% | 195.10M 83.48% | 914.40M 368.68% | 51.40M 94.38% | 696.10M 1,254.28% | |
other investing activites | 409.25M - | 698.41M 70.66% | 1.32B 89.50% | 1.11B 15.96% | 1.31B 17.44% | 1.61B 22.91% | 773.80M 51.80% | -861.20M 211.29% | 859.80M 199.84% | 157.50M 81.68% | |
net cash used for investing activites | -952.49M - | 1.82B 291.02% | 3.76B 106.42% | -1.88B 150.15% | -6.19B 228.63% | 105.50M 101.70% | -1.89B 1,891.18% | -660.40M 65.05% | -1.92B 190.07% | -3.74B 94.98% | |
debt repayment | -1.78B - | -876M 50.73% | -2.21B 151.80% | -2.05B 7.07% | -2.98B 45.47% | -4.17B 39.74% | -3.82B 8.22% | -3.74B 2.20% | -1.39B 62.82% | -62M 95.54% | |
common stock issued | 5.94B - | 5.41B - | 274.50M 94.93% | 823.60M 200.04% | 265.50M 67.76% | 796.50M - | |||||
common stock repurchased | 2.83B - | 3.53B 24.64% | -2.20B 162.34% | -6.96B - | |||||||
dividends paid | -60.89M - | -268.12M 340.34% | -401.59M 49.78% | -267.65M 33.35% | -724.20M 170.58% | -1.09B 49.99% | -122.10M 88.76% | -487.90M 299.59% | -1.26B 157.37% | -1.38B 10.00% | |
other financing activites | -10.53B - | -4.69B 55.41% | -5.57B 18.66% | -7.63B 36.96% | 1.49B 119.56% | -9.57B 741.22% | 300M 103.14% | -8.52B 2,939.33% | -117.60M 98.62% | -455.70M 287.50% | |
net cash used provided by financing activities | -6.43B - | -5.84B 9.13% | -8.18B 40.07% | -4.53B 44.55% | 891.50M 119.66% | -10.47B 1,274.35% | -5.58B 46.69% | -12.75B 128.39% | -8.93B 29.96% | -1.77B 80.12% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.29B - | 345.92M 73.21% | -1.29B 472.03% | -559.69M 56.51% | 1.43B 356.16% | -1.05B 173.23% | 772M 173.53% | 749M 2.98% | 158.50M 78.84% | 4.73B 2,884.73% | |
cash at beginning of period | 970.24M - | 2.26B 133.08% | 2.61B 15.29% | 1.32B 49.36% | 760.60M 42.39% | 2.19B 188.50% | 1.14B 47.85% | 1.92B 67.46% | 2.67B 39.08% | 6.76B 153.80% | |
cash at end of period | 2.26B - | 2.61B 15.30% | 1.32B 49.36% | 760.61M 42.39% | 2.19B 188.49% | 1.14B 47.85% | 1.92B 67.46% | 2.67B 39.08% | 2.82B 5.95% | 11.50B 307.08% | |
operating cash flow | 8.67B - | 4.37B 49.65% | 3.14B 28.17% | 5.86B 86.82% | 6.73B 14.90% | 9.31B 38.37% | 8.24B 11.50% | 14.16B 71.74% | 11.00B 22.28% | 8.21B 25.41% | |
capital expenditure | -1.33B - | -2.90B 118.83% | -1.52B 47.70% | -3.18B 109.78% | -5.72B 79.79% | -1.50B 73.78% | -1.92B 28.21% | -2.19B 13.76% | -3.47B 58.58% | -2.85B 17.80% | |
free cash flow | 7.34B - | 1.47B 80.05% | 1.62B 10.50% | 2.68B 65.32% | 1.01B 62.22% | 7.81B 672.66% | 6.32B 19.13% | 11.97B 89.38% | 7.53B 37.07% | 5.35B 28.92% |
All numbers in INR (except ratios and percentages)