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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.14B - | 28.07B 7.40% | 27.87B 0.69% | 27.74B 0.47% | 21.28B 23.30% | 14.08B 33.82% | 13.07B 7.21% | 11.88B 9.10% | 12.64B 6.39% | 15.69B 24.15% | 17.87B 13.89% | |
average payables | 25.78B - | 30.26B 17.41% | 32.01B 5.78% | 33.63B 5.06% | 40.51B 20.44% | 43.18B 6.59% | 39.74B 7.95% | 41.13B 3.49% | 48.52B 17.96% | 60.08B 23.83% | 74.58B 24.13% | |
average receivables | 53.98B - | 56.03B 3.80% | 28.93B 48.36% | 16.71B - | 66.50B 298.06% | 66.85B 0.53% | 82.04B 22.72% | 51.12B 37.70% | ||||
book value per share | 77.95 - | 63.19 18.93% | 62.02 1.86% | 72.49 16.89% | 76.51 5.54% | 81.46 6.48% | 84.80 4.09% | 91.87 8.34% | 98.90 7.65% | 108.50 9.71% | 119.51 10.14% | |
capex per share | -3.04 - | -5.22 71.78% | -2.73 47.70% | -5.65 107.09% | -9.52 68.57% | -2.49 73.85% | -3.15 26.62% | -3.59 13.76% | -5.56 55.10% | 4.54 181.64% | 5.09 12.04% | |
capex to depreciation | -0.48 - | -0.96 99.68% | -0.75 21.74% | -1.85 147.75% | -2.97 60.16% | -0.75 74.66% | -1.06 40.93% | -1.17 10.41% | -1.71 46.16% | 1.35 178.59% | 1.48 9.97% | |
capex to operating cash flow | -0.15 - | -0.66 334.58% | -0.48 27.20% | -0.54 12.29% | -0.85 56.47% | -0.16 81.05% | -0.23 44.88% | -0.15 33.76% | -0.32 104.06% | 0.21 166.52% | 0.43 105.35% | |
capex to revenue | -0.01 - | -0.03 118.51% | -0.02 44.66% | -0.04 125.70% | -0.04 16.73% | -0.02 61.94% | -0.02 44.42% | -0.02 19.10% | -0.02 12.84% | 0.01 161.33% | 0.01 5.20% | |
cash per share | 26.98 - | 16.85 37.56% | 9.85 41.54% | 3.96 59.82% | 6.98 76.30% | 4.64 33.51% | 5.68 22.43% | 4.92 13.32% | 17.50 255.46% | 10.00 42.84% | 25.27 152.60% | |
days of inventory on hand | 128.71 - | 134.37 4.40% | 131.67 2.01% | 152.33 15.69% | 49.54 67.48% | 72.05 45.44% | 69.23 3.91% | 44.76 35.34% | 37.95 15.23% | 36.07 4.95% | 34.63 3.98% | |
days payables outstanding | 130.26 - | 153.44 17.80% | 152.11 0.87% | 193.00 26.89% | 156.90 18.70% | 213.35 35.97% | 216.86 1.64% | 170.68 21.29% | 146.53 14.15% | 137.20 6.37% | 157.01 14.43% | |
days sales outstanding | 208.28 - | 222.04 6.61% | 154.95 - | 328.45 111.97% | 80.06 75.63% | 120.27 50.22% | 55.16 54.14% | |||||
debt to assets | 0.27 - | 0.28 3.71% | 0.23 17.17% | 0.17 28.44% | 0.18 10.53% | 0.16 13.97% | 0.15 3.58% | 0.09 40.85% | 0.06 34.68% | 0.05 7.63% | 0.08 39.58% | |
debt to equity | 1.00 - | 1.01 1.85% | 0.75 26.49% | 0.50 32.33% | 0.59 16.02% | 0.44 24.09% | 0.40 10.32% | 0.23 41.70% | 0.16 32.07% | 0.15 6.19% | 0.22 46.89% | |
dividend yield | 0.00 - | 0.01 410.97% | 0.01 38.54% | 0.00 54.98% | 0.01 165.90% | 0.10 811.44% | 0.00 97.37% | 0.01 439.16% | 0.02 38.91% | 0.01 52.31% | 0.01 13.97% | |
earnings yield | 0.01 - | 0.03 138.13% | 0.01 73.49% | 0.03 259.56% | 0.08 237.23% | 0.30 253.39% | 0.06 81.31% | 0.14 142.59% | 0.09 31.84% | 0.05 49.42% | 0.06 31.48% | |
enterprise value | 80.47B - | 75.04B 6.74% | 69.96B 6.78% | 87.29B 24.77% | 93.34B 6.94% | 31.96B 65.76% | 66.88B 109.25% | 46.07B 31.12% | 73.07B 58.63% | 156.87B 114.68% | 134.01B 14.57% | |
enterprise value over ebitda | 7.74 - | 7.03 9.24% | 10.64 51.40% | 9.91 6.87% | 5.92 40.28% | 3.10 47.65% | 7.71 148.81% | 4.81 37.54% | 4.52 6.09% | 8.87 96.20% | 6.99 21.22% | |
ev to operating cash flow | 9.28 - | 17.19 85.20% | 22.31 29.78% | 14.90 33.21% | 13.87 6.93% | 3.43 75.25% | 8.11 136.45% | 3.25 59.89% | 6.64 104.11% | 11.54 73.73% | 18.07 56.58% | |
ev to sales | 0.85 - | 0.79 6.88% | 0.78 1.35% | 1.04 34.24% | 0.73 30.57% | 0.36 50.31% | 0.85 135.70% | 0.42 51.02% | 0.47 12.87% | 0.75 60.18% | 0.60 19.78% | |
free cash flow per share | 16.83 - | 2.64 84.34% | 2.91 10.50% | 4.75 63.20% | 1.68 64.58% | 12.97 670.56% | 10.36 20.13% | 19.62 89.38% | 12.08 38.45% | 17.11 41.66% | 6.73 60.70% | |
free cash flow yield | 0.15 - | 0.03 76.85% | 0.04 2.20% | 0.04 11.68% | 0.01 62.87% | 0.69 4,595.30% | 0.13 81.04% | 0.34 155.53% | 0.11 66.03% | 0.07 38.16% | 0.03 55.21% | |
graham net net | -50.45 - | -39.91 20.89% | -97.11 143.32% | -113.42 16.80% | -144.11 27.06% | -127.47 11.55% | -75.54 40.74% | -3.54 95.32% | -91.86 2,497.79% | -73.66 19.82% | -135.34 83.75% | |
graham number | 46.53 - | 53.17 14.28% | 28.20 46.97% | 69.89 147.82% | 128.78 84.27% | 101.20 21.42% | 91.62 9.47% | 127.87 39.57% | 147.45 15.31% | 164.12 11.31% | 185.15 12.81% | |
income quality | 7.69 - | 2.60 66.16% | 6.77 159.98% | 2.68 60.46% | 0.75 71.88% | 2.41 219.83% | 2.27 5.55% | 2.23 1.91% | 1.24 44.26% | 1.91 53.86% | 0.90 52.71% | |
intangibles to total assets | 0.11 - | 0.10 9.38% | 0.00 95.25% | 0.00 66.26% | 0.00 92.96% | 0.00 10.71% | 0.00 4.41% | 0.00 5.65% | 0.00 483.69% | 0.00 81.79% | 0.00 4.51% | |
interest coverage | 1.27 - | 1.46 14.83% | 1.16 20.07% | 2.01 72.64% | 3.51 74.47% | 2.00 43.08% | 2.00 0.47% | 2.29 14.27% | 2.74 19.80% | 3.41 24.12% | 1.73 49.17% | |
interest debt per share | 91.73 - | 73.81 19.54% | 53.64 27.33% | 43.00 19.82% | 51.54 19.84% | 43.15 16.28% | 39.43 8.62% | 26.87 31.85% | 23.88 11.13% | 25.14 5.27% | 36.22 44.07% | |
inventory turnover | 2.84 - | 2.72 4.21% | 2.77 2.05% | 2.40 13.56% | 7.37 207.52% | 5.07 31.24% | 5.27 4.07% | 8.15 54.66% | 9.62 17.97% | 10.12 5.21% | 10.54 4.15% | |
invested capital | 1.00 - | 1.01 1.85% | 0.75 26.49% | 0.50 32.33% | 0.59 16.02% | 0.44 24.09% | 0.40 10.32% | 0.23 41.70% | 0.16 32.07% | 50.71B 32,115,745,218,112.81% | 59.14B 16.61% | |
market cap | 48.90B - | 42.14B 13.82% | 45.56B 8.11% | 67.44B 48.03% | 68.62B 1.76% | 11.29B 83.54% | 48.18B 326.63% | 35.71B 25.89% | 66.16B 85.28% | 152.59B 130.65% | 133.89B 12.26% | |
net current asset value | 5.39B - | 6.64B 23.23% | 15.27B 130.10% | 16.12B 5.55% | 18.02B 11.77% | 22.12B 22.76% | 26.99B 22.00% | 28.91B 7.12% | 31.81B 10.04% | 35.89B 12.84% | 41.31B 15.08% | |
net debt to ebitda | 3.04 - | 3.08 1.43% | 3.71 20.43% | 2.25 39.28% | 1.57 30.44% | 2.00 27.85% | 2.16 7.59% | 1.08 49.78% | 0.43 60.49% | 0.24 43.42% | 0.01 97.29% | |
net income per share | 1.23 - | 1.99 61.09% | 0.57 71.34% | 2.99 425.41% | 9.63 221.75% | 5.59 42.00% | 4.40 21.26% | 7.91 79.80% | 9.77 23.51% | 11.32 15.86% | 13.06 15.37% | |
operating cash flow per share | 19.86 - | 7.85 60.47% | 5.64 28.17% | 10.40 84.43% | 11.21 7.73% | 15.46 37.99% | 13.52 12.60% | 23.21 71.74% | 17.64 23.99% | 21.65 22.73% | 11.81 45.44% | |
payables turnover | 2.80 - | 2.38 15.11% | 2.40 0.88% | 1.89 21.19% | 2.33 23.01% | 1.71 26.46% | 1.68 1.62% | 2.14 27.05% | 2.49 16.48% | 2.66 6.80% | 2.32 12.61% | |
receivables turnover | 1.75 - | 1.64 6.20% | 2.36 - | 1.11 52.82% | 4.56 310.26% | 3.03 33.43% | 6.62 118.05% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 99.94% | 0.00 70.33% | 0.01 373.77% | 0.04 190.01% | 0.02 38.27% | 0.02 18.67% | 0.03 68.38% | 0.04 10.37% | 0.04 6.73% | 0.04 0.61% | |
revenue per share | 217.62 - | 171.08 21.39% | 161.67 5.50% | 148.34 8.25% | 214.22 44.41% | 147.21 31.28% | 129.06 12.33% | 181.48 40.61% | 249.44 37.45% | 332.02 33.11% | 353.62 6.50% | |
roe | 0.02 - | 0.03 98.72% | 0.01 70.80% | 0.04 349.47% | 0.13 204.87% | 0.07 45.53% | 0.05 24.35% | 0.09 65.95% | 0.10 14.73% | 0.11 8.35% | 0.11 4.59% | |
roic | 0.06 - | 0.06 4.57% | 0.01 75.90% | 0.07 420.44% | 0.12 64.94% | 0.10 22.73% | 0.07 22.30% | 0.09 17.17% | 0.14 66.51% | 0.19 28.28% | 0.09 49.57% | |
sales general and administrative to revenue | 0.00 - | 0.01 28.88% | 0.01 19.59% | 0.01 18.89% | 0.00 34.26% | 0.01 42.64% | 0.00 17.95% | 0.00 11.78% | 0.00 8.77% | 0.00 23.34% | ||
shareholders equity per share | 77.95 - | 63.19 18.93% | 62.02 1.86% | 72.49 16.89% | 76.51 5.54% | 81.46 6.48% | 84.80 4.09% | 91.87 8.34% | 98.90 7.65% | 105.76 6.93% | 116.66 10.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 23.02B - | 24.94B 8.35% | 37.22B 49.25% | 43.62B 17.20% | 48.71B 11.65% | 51.58B 5.89% | 54.68B 6.01% | 58.95B 7.80% | 64.76B 9.87% | 67.94B 4.90% | 74.81B 10.11% | |
tangible book value per share | 52.74 - | 44.86 14.94% | 66.95 49.25% | 77.46 15.70% | 81.09 4.69% | 85.64 5.61% | 89.66 4.70% | 96.66 7.80% | 103.87 7.45% | 108.22 4.19% | 119.16 10.11% | |
working capital | 19.78B - | 20.73B 4.79% | 22.65B 9.23% | 23.17B 2.32% | 26.05B 12.40% | 27.04B 3.80% | 29.45B 8.92% | 30.94B 5.08% | 33.55B 8.42% | 37.59B 12.05% | 45.06B 19.88% |
All numbers in INR (except ratios and percentages)