| Key Financial Ratios of NBCC (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.00 |
2.23 |
1.48 |
1.25 |
1.23 |
|
| Diluted EPS (Rs.) |
2.00 |
2.23 |
1.48 |
1.25 |
1.23 |
|
| Cash EPS (Rs.) |
3.12 |
2.55 |
1.82 |
1.45 |
1.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.18 |
12.36 |
11.80 |
10.77 |
9.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.18 |
12.36 |
11.80 |
10.77 |
9.99 |
|
| Revenue from Operations/Share (Rs.) |
44.59 |
57.96 |
48.64 |
42.73 |
37.96 |
|
| PBDIT/Share (Rs.) |
3.18 |
4.15 |
3.04 |
2.21 |
1.66 |
|
| PBIT/Share (Rs.) |
3.15 |
4.12 |
3.01 |
2.19 |
1.63 |
|
| PBT/Share (Rs.) |
2.80 |
3.10 |
2.06 |
2.15 |
1.60 |
|
| Net Profit/Share (Rs.) |
2.06 |
2.30 |
1.54 |
1.32 |
1.31 |
|
| NP After MI And SOA / Share (Rs.) |
2.00 |
2.23 |
1.48 |
1.25 |
1.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.13 |
7.16 |
6.25 |
5.17 |
4.38 |
|
| PBIT Margin (%) |
7.06 |
7.11 |
6.19 |
5.11 |
4.30 |
|
| PBT Margin (%) |
6.27 |
5.35 |
4.23 |
5.04 |
4.20 |
|
| Net Profit Margin (%) |
4.63 |
3.97 |
3.16 |
3.09 |
3.46 |
|
| NP After MI And SOA Margin (%) |
4.49 |
3.84 |
3.04 |
2.91 |
3.24 |
|
| Return on Networth/Equity (%) |
21.82 |
18.04 |
13.71 |
12.68 |
13.54 |
|
| Return on Capital Employed (%) |
29.96 |
27.57 |
21.12 |
16.51 |
13.18 |
|
| Return on Assets (%) |
3.96 |
3.14 |
2.07 |
1.66 |
1.68 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.91 |
0.81 |
0.67 |
0.58 |
51.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.17 |
1.04 |
1.05 |
1.02 |
|
| Quick Ratio (X) |
1.08 |
1.05 |
0.91 |
0.91 |
0.86 |
|
| Inventory Turnover Ratio (X) |
11.06 |
7.99 |
0.00 |
0.00 |
4.03 |
|
| Dividend Payout Ratio (NP) (%) |
47.40 |
24.20 |
33.75 |
37.71 |
10.95 |
|
| Dividend Payout Ratio (CP) (%) |
31.10 |
21.80 |
28.30 |
34.11 |
9.61 |
|
| Earnings Retention Ratio (%) |
52.60 |
75.80 |
66.25 |
62.29 |
89.05 |
|
| Cash Earnings Retention Ratio (%) |
68.90 |
78.20 |
71.70 |
65.89 |
90.39 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
13,937.06 |
14,740.65 |
371.00 |
70.08 |
44.38 |
|
| Interest Coverage Ratios (Post Tax) (%) |
13,937.06 |
14,740.65 |
371.00 |
70.08 |
44.38 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
16,586.63 |
16,424.74 |
1,631.61 |
1,057.53 |
2,844.98 |
|
| EV/Net Operating Revenue (X) |
1.38 |
1.57 |
0.19 |
0.14 |
0.42 |
|
| EV/EBITDA (X) |
19.32 |
21.98 |
2.98 |
2.66 |
9.50 |
|
| MarketCap/Net Operating Revenue (X) |
1.84 |
2.05 |
0.73 |
0.85 |
1.23 |
|
| Retention Ratios (%) |
52.59 |
75.79 |
66.24 |
62.28 |
89.04 |
|
| Price/BV (X) |
8.92 |
9.63 |
3.28 |
3.70 |
5.12 |
|
| Price/Net Operating Revenue |
1.84 |
2.05 |
0.73 |
0.85 |
1.23 |
|
| Earnings Yield |
0.02 |
0.02 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
