NSE:NCC

NCC Limited

Stock

INR

Last Close

277.75

21/05 09:10

Market Cap

133.23B

Beta: 1.43

Volume Today

13.84M

Avg: 5.87M

PE Ratio

22.74

PFCF: -

Dividend Yield

1.01%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24
asset turnover		0.14 -			0.19 -		0.20 -			0.20 -		0.18 -			0.22 -				0.21 -		0.24 -			0.25 -		0.14 -			0.17 -		0.13 -		0.20 -		0.18 -		0.24 -		0.22 -		0.30 -		0.27 -		0.36 -
cash conversion cycle		254.62 -			215.68 -		170.13 -			195.16 -		180.33 -			172.02 -				-32.39 -		67.85 -			-90.69 -		5.14 -			-131.24 -		-30.26 -		9.90 -		-11.62 -		-29.91 -		-26.51 -		-20.67 -		-9.83 -		-30.08 -
cash per share		8.56 -			23.28 -		23.73 -			19.32 -		21.52 -			15.37 -				3.66 -		7.18 -			6.88 -		7.99 -			4.59 -		11.42 -		5.64 -		12.41 -		4.91 -		15.90 -		17.50 -	11.52 34.16%	18.48 60.34%
company equity multiplier		4.32 -			4.40 -		4.61 -			3.69 -		3.73 -			3.62 -				3.04 -		3.20 -			3.19 -		3.03 -			2.82 -		2.67 -		2.62 -		2.68 -		2.58 -		2.68 -		2.68 -		2.80 -		2.73 -
days of inventory outstanding		173.25 -			95.46 -		106.96 -			122.16 -		144.96 -			111.51 -				121.30 -		46.51 -			41.84 -		81.79 -			66.91 -		80.21 -		46.86 -		51.21 -		34.53 -		38.00 -		28.64 -		35.33 -		26.96 -
days of payables outstanding		133.60 -			91.39 -		96.39 -			123.63 -		113.61 -			127.33 -				153.68 -		143.49 -			132.53 -		226.98 -			198.15 -		245.37 -		146.79 -		162.36 -		131.68 -		140.07 -		110.61 -		115.48 -		102.56 -
days of sales outstanding		214.97 -			211.61 -		159.56 -			196.63 -		148.98 -			187.85 -						164.83 -					150.33 -					134.91 -		109.83 -		99.52 -		67.24 -		75.55 -		61.30 -		70.32 -		45.52 -
dividend yield	0.00 -	0.00 51.54%	0.00 33.48%	0.00 34.06%	0.00 43.38%	0.00 46.60%	0.00 4.62%	0.00 72.56%	0.00 7.58%	0.00 45.38%	0.00 68.13%	0.00 2.47%	0.00 337.47%	0.00 15.37%	0.00 21.35%	0.00 -		0.00 -	0.00 16.84%	0.00 26.49%		0.00 -	0.00 10.81%	0.00 31.33%	0.00 21.47%		0.01 -	0.01 2.28%	0.02 187.56%	0.02 35.00%	0.01 18.97%												0.01 -
ebit per revenue	0.09 -	0.08 10.74%	0.09 4.90%	0.09 0%	0.03 66.74%	0.08 176.31%	0.08 2.48%	0.09 7.58%	0.09 0%	0.08 4.26%	0.09 15.23%	0.10 3.93%	0.09 6.15%	0.09 0%	0.05 42.38%	0.06 -	0.07 8.52%	0.11 62.05%	0.11 2.22%	0.10 1.81%	0.11 4.16%	0.11 1.11%	0.11 0%	0.12 8.81%	0.10 17.05%	0.11 9.55%	0.09 12.32%	0.09 0%	0.10 12.06%	0.06 41.80%	0.11 79.74%	0.10 9.46%	0.10 2.44%	0.08 17.14%	0.08 6.02%	0.08 3.28%	0.03 64.92%	0.09 204.92%	0.09 1.25%	0.10 13.87%	0.09 9.22%	0.08 9.27%	0.06 27.41%	0.09 54.83%	0.08 16.01%
ebt per ebit	0.08 -	-0.10 226.97%	-0.00 97.63%	-0.00 0%	-0.37 15,566.87%	-0.22 38.66%	0.02 110.49%	0.17 639.23%	0.17 0%	0.50 187.44%	0.12 75.87%	0.26 114.92%	0.27 3.27%	0.27 0%	0.18 33.72%	0.40 -	-0.33 181.96%	0.58 276.48%	0.30 48.52%	0.60 102.27%	0.58 3.96%	0.70 21.33%	0.70 0%	0.63 11.00%	0.50 20.53%	0.53 6.80%	0.30 42.79%	0.30 0%	0.41 34.70%	-0.15 136.96%	0.53 450.54%	0.59 10.53%	0.57 2.50%	0.46 20.42%	0.69 50.44%	0.51 25.55%	2.88 464.87%	0.62 78.50%	0.58 6.69%	0.64 10.11%	0.65 2.15%	0.71 8.89%	0.45 36.55%	0.68 50.42%	0.72 6.22%
effective tax rate	0.64 -	-0.05 107.54%	12.23 25,613.37%	12.23 0%	1.66 86.45%	0.24 85.73%	2.57 984.62%	0.43 83.38%	0.43 0%	0.29 30.87%	0.84 184.80%	0.37 56.18%	0.39 6.59%	0.39 0%	0.50 28.23%	0.48 -	0.91 88.75%	0.40 55.94%	0.79 96.71%	0.36 54.90%	0.40 12.72%	0.35 13.94%	0.35 0%	0.36 4.17%	0.36 0.96%	0.28 22.39%	-0.58 305.63%	-0.58 0%	0.39 166.42%	2.42 527.34%	0.30 87.69%	0.37 24.31%	0.22 41.13%	0.28 30.17%	0.19 33.98%	0.33 77.94%	0.17 48.06%	0.24 38.64%	0.19 22.00%	0.30 62.79%	0.31 0.68%	0.27 11.99%	0.31 14.56%	0.29 6.42%	0.33 15.21%
enterprise value multiple		21.58 -	3.07 85.75%		36.18 -		20.24 -	13.74 32.10%		38.50 -		24.09 -	14.14 41.28%		37.58 -				40.21 -		15.22 -	11.78 22.60%		24.51 -		17.60 -	12.73 27.69%		21.39 -		14.64 -		37.53 -		25.26 -		31.91 -		18.54 -		14.55 -	19.18 31.80%	32.94 71.81%	19.56 40.61%	-0.31 101.57%
fixed asset turnover		3.77 -			2.05 -		2.32 -			2.40 -		2.06 -			2.47 -				2.46 -		2.88 -			2.85 -		1.53 -			1.98 -		1.58 -		2.38 -		2.29 -		2.97 -		2.82 -		4.00 -		3.80 -		5.01 -
free cash flow per share	9.55 -	9.46 0.96%	3.51 62.90%	3.51 0%	2.85 18.95%	3.43 20.55%	2.85 17.04%	3.73 31.22%	3.73 0%	3.01 19.31%	3.56 18.02%	3.30 7.25%	0.66 79.91%	0.66 0.00%	0.60 9.26%	0.73 -		0.96 -	1.10 14.22%	1.11 1.45%		0.42 -	0.42 0.00%	0.41 1.38%	0.42 1.16%		3.25 -	3.25 0%	3.21 1.52%	3.24 1.05%	3.21 1.04%											1.68 -	-0.40 124.01%	1.70 521.77%
gross profit margin	0.30 -	0.27 9.88%	0.26 4.55%	0.26 0%	-0.02 107.17%	0.28 1,619.82%	0.16 41.74%	0.17 3.21%	0.17 0%	0.18 6.63%	0.19 2.38%	0.19 0.00%	0.20 7.80%	0.20 0%	0.17 15.88%	0.16 -	0.20 28.27%	0.18 9.17%	0.19 0.74%	0.19 4.40%	0.18 4.91%	0.18 1.67%	0.18 0%	0.18 1.57%	0.20 14.30%	0.23 11.70%	0.21 9.76%	0.21 0%	0.19 9.48%	0.20 6.19%	0.22 10.10%	0.19 11.82%	0.14 25.64%	0.18 23.24%	0.17 4.11%	0.15 8.80%	0.12 23.46%	0.15 28.05%	0.15 1.90%	0.16 5.91%	0.14 15.11%	0.14 3.43%	0.11 20.00%	0.15 27.28%	0.09 36.74%
interest coverage	1.08 -	0.91 16.10%	1.00 9.64%	1.00 0%	0.73 27.08%	0.82 12.21%	1.02 25.45%	1.21 18.28%	1.21 0%	4.13 240.98%	1.14 72.46%	1.35 18.80%	1.37 1.16%	1.37 0%	3.44 151.60%	1.26 -	0.94 25.15%	2.81 197.81%	12.20 334.09%	2.19 82.03%	2.81 28.16%	2.54 9.47%	2.54 0%	27.91 997.09%	1.67 94.03%	1.47 11.99%	1.42 3.29%	1.42 0%	-23.56 1,759.84%	0.65 102.75%	1.52 134.96%	1.88 23.48%	-18.12 1,064.37%	1.51 108.32%	1.82 20.82%	2.04 12.13%	-6.47 416.72%	2.63 140.67%	2.37 9.82%	2.75 16.08%	3.15 14.39%	2.69 14.44%	1.82 32.59%	3.09 69.92%	3.25 5.43%
inventory turnover		0.52 -			0.94 -		0.84 -			0.74 -		0.62 -			0.81 -				0.74 -		1.93 -			2.15 -		1.10 -			1.35 -		1.12 -		1.92 -		1.76 -		2.61 -		2.37 -		3.14 -		2.55 -		3.34 -
long term debt to capitalization		0.31 -			0.30 -		0.32 -			0.27 -		0.28 -			0.27 -				0.09 -		0.09 -			0.10 -		0.07 -			0.05 -		0.05 -		0.03 -		0.04 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -
net income per ebt	0.49 -	0.73 50.44%	-12.23 1,767.18%	-12.23 0%	-0.12 99.04%	0.62 626.01%	-0.66 206.48%	0.65 198.24%	0.65 0%	0.51 21.15%	0.11 77.72%	0.69 502.55%	0.68 0.39%	0.68 0%	1.01 47.81%	0.51 -	0.09 82.21%	0.60 560.05%	0.57 5.39%	0.65 14.38%	0.60 7.60%	0.65 8.32%	0.65 0%	0.68 5.70%	0.66 3.93%	0.75 13.86%	1.60 114.00%	1.60 0%	0.77 52.00%	-1.31 270.39%	0.65 149.67%	0.58 11.54%	0.77 34.00%	0.66 14.00%	0.76 14.34%	0.60 20.24%	0.86 41.52%	0.72 16.25%	0.77 7.96%	0.65 15.86%	0.65 0.30%	0.69 5.24%	0.62 10.19%	0.68 9.91%	0.67 1.46%
net profit margin	0.00 -	-0.01 270.49%	0.00 141.37%	0.00 0%	0.00 49.74%	-0.01 991.46%	-0.00 89.10%	0.01 881.30%	0.01 0%	0.02 116.99%	0.00 93.80%	0.02 1,245.92%	0.02 3.45%	0.02 0%	0.01 43.55%	0.01 -	-0.00 115.83%	0.04 1,987.68%	0.02 52.38%	0.04 127.18%	0.04 7.57%	0.05 29.96%	0.05 0%	0.05 2.36%	0.03 36.67%	0.04 33.21%	0.05 7.34%	0.05 0%	0.03 27.54%	0.01 63.36%	0.04 212.94%	0.03 11.47%	0.04 27.46%	0.02 43.29%	0.04 82.37%	0.03 42.56%	0.07 180.41%	0.04 45.08%	0.04 0.51%	0.04 5.49%	0.04 6.99%	0.04 3.97%	0.02 58.64%	0.04 155.98%	0.04 12.08%
operating cash flow per share	10.22 -	10.12 0.96%	4.67 53.90%	4.67 0%	3.78 18.95%	4.56 20.55%	3.78 17.04%	4.41 16.49%	4.41 0%	3.56 19.31%	4.20 18.02%	3.89 7.25%	1.97 49.30%	1.97 0.00%	1.79 9.26%	1.41 -		2.10 -	2.40 14.22%	2.44 1.45%		2.80 -	2.80 0.00%	2.76 1.38%	2.79 1.16%		3.88 -	3.88 0%	3.82 1.52%	3.86 1.05%	3.82 1.04%											1.68 -	1.38 17.70%	1.70 23.04%
operating cycle		388.22 -			307.08 -		266.51 -			318.79 -		293.94 -			299.36 -				121.30 -		211.34 -			41.84 -		232.12 -			66.91 -		215.11 -		156.69 -		150.73 -		101.78 -		113.55 -		89.94 -		105.64 -		72.48 -
operating profit margin	0.09 -	0.08 10.74%	0.09 4.90%	0.09 0%	0.03 66.74%	0.08 176.31%	0.08 2.48%	0.09 7.58%	0.09 0%	0.08 4.26%	0.09 15.23%	0.10 3.93%	0.09 6.15%	0.09 0%	0.05 42.38%	0.06 -	0.07 8.52%	0.11 62.05%	0.11 2.22%	0.10 1.81%	0.11 4.16%	0.11 1.11%	0.11 0%	0.12 8.81%	0.10 17.05%	0.11 9.55%	0.09 12.32%	0.09 0%	0.10 12.06%	0.06 41.80%	0.11 79.74%	0.10 9.46%	0.10 2.44%	0.08 17.14%	0.08 6.02%	0.08 3.28%	0.03 64.92%	0.09 204.92%	0.09 1.25%	0.10 13.87%	0.09 9.22%	0.08 9.27%	0.06 27.41%	0.09 54.83%	0.08 16.01%
payables turnover		0.67 -			0.98 -		0.93 -			0.73 -		0.79 -			0.71 -				0.59 -		0.63 -			0.68 -		0.40 -			0.45 -		0.37 -		0.61 -		0.55 -		0.68 -		0.64 -		0.81 -		0.78 -		0.88 -
pretax profit margin	0.01 -	-0.01 213.33%	-0.00 97.52%	-0.00 0%	-0.01 5,110.34%	-0.02 69.48%	0.00 110.23%	0.01 695.29%	0.01 0%	0.04 175.19%	0.01 72.19%	0.03 123.37%	0.02 3.08%	0.02 0%	0.01 61.81%	0.02 -	-0.02 188.95%	0.06 385.99%	0.03 49.67%	0.06 98.61%	0.06 0.03%	0.08 19.98%	0.08 0%	0.07 3.16%	0.05 34.08%	0.06 16.99%	0.03 49.84%	0.03 0%	0.04 50.94%	-0.01 121.51%	0.06 730.06%	0.06 0.07%	0.06 4.88%	0.04 34.06%	0.06 59.49%	0.04 27.99%	0.08 98.15%	0.05 34.43%	0.05 7.85%	0.06 25.37%	0.06 7.27%	0.06 1.20%	0.03 53.94%	0.06 132.90%	0.06 10.78%
price fair value		0.16 -			0.33 -		0.59 -			2.01 -		1.20 -			1.31 -				1.79 -		1.01 -			1.52 -		0.71 -			0.23 -		0.44 -		0.94 -		0.96 -		0.64 -		0.78 -		1.07 -	1.18 10.18%	1.55 31.16%
receivables turnover		0.42 -			0.43 -		0.56 -			0.46 -		0.60 -			0.48 -						0.55 -					0.60 -					0.67 -		0.82 -		0.90 -		1.34 -		1.19 -		1.47 -		1.28 -		1.98 -
return on assets		-0.00 -			0.00 -		-0.00 -			0.00 -		0.00 -			0.00 -				0.00 -		0.01 -			0.01 -		0.01 -			0.01 -		0.00 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.00 -		0.01 -
return on capital employed		0.03 -			0.02 -		0.04 -			0.04 -		0.04 -			0.03 -				0.05 -		0.07 -			0.08 -		0.04 -			0.04 -		0.03 -		0.05 -		0.04 -		0.02 -		0.05 -		0.07 -		0.04 -		0.07 -
return on equity		-0.00 -			0.00 -		-0.00 -			0.02 -		0.01 -			0.01 -				0.01 -		0.03 -			0.04 -		0.02 -			0.02 -		0.01 -		0.02 -		0.02 -		0.04 -		0.02 -		0.03 -	0.03 13.54%	0.01 53.97%		0.04 -
total debt to capitalization		0.60 -			0.59 -		0.59 -			0.50 -		0.50 -			0.50 -				0.34 -		0.33 -			0.37 -		0.33 -			0.31 -		0.27 -		0.29 -		0.30 -		0.19 -		0.26 -		0.14 -		0.19 -		0.13 -

All numbers in INR (except ratios and percentages)