NBCC

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NBCC (INDIA) LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 4,039.74 4,396.39 5,812.43 6,279.39 5,905.01 7,244.76 5,210.34 4,947.45 5,546.62 6,736.31 6,848.55 8,181.18 6,882.16
Expenses 3,814.58 4,108.27 5,503.73 5,875.37 5,503.53 6,868.94 5,193.53 4,860.89 5,387.93 6,431.49 6,548.14 7,822.31 6,663.61
Operating Profit 225.16 288.12 308.70 404.02 401.48 375.82 16.81 86.56 158.69 304.82 300.41 358.87 218.55
Other Income 133.22 146.58 100.76 88.58 106.13 187.47 235.09 172.63 87.78 14.61 115.60 - -
Depreciation 1.35 2.34 2.45 2.61 2.71 2.64 2.77 2.31 1.72 2.11 2.15 2.15 2.15
Interest 23.52 41.35 3.04 2.34 2.28 2.19 7.84 12.43 8.02 5.04 0.01 0.01 0.01
Profit before tax 333.51 391.01 403.97 487.65 502.62 558.46 241.29 244.45 236.73 312.28 413.85 356.71 216.39
Tax 86.38 113.70 117.00 136.56 169.02 174.35 161.41 42.70 53.87 81.14 106.36 26% 26%
Net profit 247.14 277.30 286.96 351.10 333.61 384.11 79.87 201.74 182.86 231.13 307.47 265.03 160.78
EPS 1.37 1.54 1.59 1.95 1.85 2.13 0.44 1.12 1.02 1.28 1.71 1.47 0.89
Price to earning 7.64 41.41 39.43 44.11 51.37 31.07 36.73 41.76 35.73 27.61 34.25 34.84 34.25
Price 10.49 63.80 62.86 86.03 95.20 66.30 16.30 46.80 36.30 35.45 58.50 51.29 30.59

RATIOS:
Dividend Payout 24.28% 23.80% 41.82% 41.78% 45.05% 30.46% 30.42% 41.94% 49.22% 42.05%
OPM 5.57% 6.55% 5.31% 6.43% 6.80% 5.19% 0.32% 1.75% 2.86% 4.53% 4.39%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 5.85% 2.13% 2.67% 8.94% 21.45% 21.45% 2.13%
OPM 4.58% 4.18% 3.18% 3.19% 4.39% 4.39% 3.18%
Price to Earning 35.55 37.83 34.52 34.84 34.25 34.84 34.25
NBCC (INDIA) LTD SCREENER.IN

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 1,995.99 934.81 1,302.90 1,508.65 1,800.25 1,365.81 1,556.45 1,586.68 2,227.35 1,478.07
Expenses 1,938.49 932.40 1,268.04 1,452.74 1,737.11 1,317.25 1,472.29 1,508.37 2,137.17 1,430.31
Operating Profit 57.50 2.41 34.86 55.91 63.14 48.56 84.16 78.31 90.18 47.76
Other Income 47.40 36.87 51.68 39.73 -40.49 -63.62 46.40 -8.47 40.31 37.36
Depreciation 0.54 0.44 0.43 0.44 0.41 0.40 0.43 0.44 0.83 0.45
Interest 2.51 1.40 1.41 1.42 1.43 1.43 0.01 - - -
Profit before tax 101.85 37.44 84.70 93.78 20.81 -16.89 130.12 69.40 129.66 84.67
Tax 24.06 10.21 19.07 24.43 0.17 -3.68 30.68 20.88 33.27 21.53
Net profit 77.80 27.22 65.64 69.35 20.65 -13.20 99.44 48.52 96.38 63.13

OPM 3% 0% 3% 4% 4% 4% 5% 5% 4% 3%
NBCC (INDIA) LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 120.00 120.00 120.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00
Reserves 1,007.29 1,204.13 1,404.61 1,493.60 1,641.37 1,384.81 1,343.61 1,511.50 1,594.75 1,734.54
Borrowings - - 11.63 5.93 - - - 0.20 0.14 0.27
Other Liabilities 3,063.55 3,420.33 3,898.35 4,843.40 5,828.72 6,739.73 6,265.22 6,666.52 6,761.05 6,319.67
Total 4,190.84 4,744.46 5,434.59 6,522.93 7,650.09 8,304.54 7,788.83 8,358.22 8,535.94 8,234.48

Net Block 22.54 26.22 61.78 64.98 63.51 73.65 60.28 58.35 57.43 64.82
Capital Work in Progress - - - - - - - - - 1.00
Investments 113.50 151.85 230.79 104.85 58.60 358.62 343.54 333.54 332.00 331.94
Other Assets 4,054.80 4,566.39 5,142.02 6,353.10 7,527.98 7,872.27 7,385.01 7,966.33 8,146.51 7,836.72
Total 4,190.84 4,744.46 5,434.59 6,522.93 7,650.09 8,304.54 7,788.83 8,358.22 8,535.94 8,234.48

Working Capital 991.25 1,146.06 1,243.67 1,509.70 1,699.26 1,132.54 1,119.79 1,299.81 1,385.46 1,517.05
Debtors 1,316.42 1,704.12 1,835.10 2,186.61 2,258.46 2,107.64 1,364.70 1,638.54 1,609.10 1,577.21
Inventory 996.72 1,154.84 1,423.56 1,570.37 1,657.56 1,837.45 1,790.82 1,741.62 1,557.33 1,440.98

Debtor Days 118.94 141.48 115.24 127.10 139.60 106.19 95.60 120.88 105.89 85.46
Inventory Turnover 4.05 3.81 4.08 4.00 3.56 3.94 2.91 2.84 3.56 4.67

Return on Equity 22% 21% 19% 21% 18% 25% 5% 12% 10% 12%
Return on Capital Emp 35% 28% 30% 29% 33% 16% 16% 14% 17%
NBCC (INDIA) LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity -438.69 -153.92 168.39 439.05 212.50 119.60 51.13 85.69 269.54 -215.16
Cash from Investing Activity 818.47 -5.00 -30.25 145.15 174.33 153.04 318.83 244.66 -44.29 -162.09
Cash from Financing Activity -52.65 -70.20 -85.05 -207.99 -183.55 -126.81 -131.25 -31.17 -90.17 -88.45
Net Cash Flow 327.13 -229.12 53.10 376.21 203.28 145.83 238.72 299.19 135.07 -465.70
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COMPANY NAME NBCC (INDIA) LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 180.00
Face Value 1.00
Current Price 58.50
Market Capitalization 10,530.00

PROFIT & LOSS


Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 4,039.74 4,396.39 5,812.43 6,279.39
Raw Material Cost 26.55 45.07 23.91 10.01
Change in Inventory -88.05 150.77 300.04 152.26
Power and Fuel 1.40 1.58 3.35 1.39
Other Mfr. Exp 3,468.19 3,972.89 5,460.79 5,708.50
Employee Cost 182.28 195.36 221.21 236.22
Selling and admin 30.74 34.24 30.02 28.22
Other Expenses 17.37 9.90 64.49 43.29
Other Income 133.22 146.58 100.76 88.58
Depreciation 1.35 2.34 2.45 2.61
Interest 23.52 41.35 3.04 2.34
Profit before tax 333.51 391.01 403.97 487.65
Tax 86.38 113.70 117.00 136.56
Net profit 247.14 277.30 286.96 351.10
Dividend Amount 60.00 66.00 120.00 146.70

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 1,995.99 934.81 1,302.90 1,508.65
Expenses 1,938.49 932.40 1,268.04 1,452.74
Other Income 47.40 36.87 51.68 39.73
Depreciation 0.54 0.44 0.43 0.44
Interest 2.51 1.40 1.41 1.42
Profit before tax 101.85 37.44 84.70 93.78
Tax 24.06 10.21 19.07 24.43
Net profit 77.80 27.22 65.64 69.35
Operating Profit 57.50 2.41 34.86 55.91

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 120.00 120.00 120.00 180.00
Reserves 1,007.29 1,204.13 1,404.61 1,493.60
Borrowings 11.63 5.93
Other Liabilities 3,063.55 3,420.33 3,898.35 4,843.40
Total 4,190.84 4,744.46 5,434.59 6,522.93
Net Block 22.54 26.22 61.78 64.98
Capital Work in Progress
Investments 113.50 151.85 230.79 104.85
Other Assets 4,054.80 4,566.39 5,142.02 6,353.10
Total 4,190.84 4,744.46 5,434.59 6,522.93
Receivables 1,316.42 1,704.12 1,835.10 2,186.61
Inventory 996.72 1,154.84 1,423.56 1,570.37
Cash & Bank 1,195.90 1,059.46 1,140.60 1,552.96
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 10.00 10.00 10.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -438.69 -153.92 168.39 439.05
Cash from Investing Activity 818.47 -5.00 -30.25 145.15
Cash from Financing Activity -52.65 -70.20 -85.05 -207.99
Net Cash Flow 327.13 -229.12 53.10 376.21

PRICE: 10.49 63.80 62.86 86.03

DERIVED:
Adjusted Equity Shares in Cr 180.00 180.00 180.00 180.00
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


5,905.01 7,244.76 5,210.34 4,947.45 5,546.62 6,736.31
8.43 19.01 8.15 1.32 25.56 0.11
87.23 -206.47 -46.36 -48.11 -36.67 -108.88
2.37 2.93 2.62 1.71 2.89 2.18
5,122.35 6,214.83 4,748.40 4,476.23 5,031.83 5,954.52
309.86 263.32 253.79 238.35 235.98 256.95
36.48 30.60 20.94 14.02 16.86 22.98
111.27 131.78 113.27 81.15 38.14 85.87
106.13 187.47 235.09 172.63 87.78 14.61
2.71 2.64 2.77 2.31 1.72 2.11
2.28 2.19 7.84 12.43 8.02 5.04
502.62 558.46 241.29 244.45 236.73 312.28
169.02 174.35 161.41 42.70 53.87 81.14
333.61 384.11 79.87 201.74 182.86 231.13
150.30 117.00 24.30 84.60 90.00 97.20

Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23


1,800.25 1,365.81 1,556.45 1,586.68 2,227.35 1,478.07
1,737.11 1,317.25 1,472.29 1,508.37 2,137.17 1,430.31
-40.49 -63.62 46.40 -8.47 40.31 37.36
0.41 0.40 0.43 0.44 0.83 0.45
1.43 1.43 0.01
20.81 -16.89 130.12 69.40 129.66 84.67
0.17 -3.68 30.68 20.88 33.27 21.53
20.65 -13.20 99.44 48.52 96.38 63.13
63.14 48.56 84.16 78.31 90.18 47.76

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


180.00 180.00 180.00 180.00 180.00 180.00
1,641.37 1,384.81 1,343.61 1,511.50 1,594.75 1,734.54
0.20 0.14 0.27
5,828.72 6,739.73 6,265.22 6,666.52 6,761.05 6,319.67
7,650.09 8,304.54 7,788.83 8,358.22 8,535.94 8,234.48
63.51 73.65 60.28 58.35 57.43 64.82
1.00
58.60 358.62 343.54 333.54 332.00 331.94
7,527.98 7,872.27 7,385.01 7,966.33 8,146.51 7,836.72
7,650.09 8,304.54 7,788.83 8,358.22 8,535.94 8,234.48
2,258.46 2,107.64 1,364.70 1,638.54 1,609.10 1,577.21
1,657.56 1,837.45 1,790.82 1,741.62 1,557.33 1,440.98
1,713.55 1,580.65 1,760.89 1,990.77 2,350.02 2,056.92
### ### ### ### ### ###

2.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


212.50 119.60 51.13 85.69 269.54 -215.16
174.33 153.04 318.83 244.66 -44.29 -162.09
-183.55 -126.81 -131.25 -31.17 -90.17 -88.45
203.28 145.83 238.72 299.19 135.07 -465.70

95.20 66.30 16.30 46.80 36.30 35.45

180.00 180.00 180.00 180.00 180.00 180.00

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