| Key Financial Ratios of NBCC (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.44 |
2.13 |
1.85 |
1.95 |
5.15 |
|
| Diluted EPS (Rs.) |
0.44 |
2.13 |
1.85 |
1.95 |
5.15 |
|
| Cash EPS (Rs.) |
0.48 |
2.26 |
3.74 |
3.94 |
25.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.46 |
8.69 |
20.24 |
18.60 |
124.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.46 |
8.69 |
20.24 |
18.60 |
124.04 |
|
| Dividend / Share(Rs.) |
0.14 |
0.65 |
1.67 |
1.63 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
28.95 |
40.25 |
65.61 |
69.77 |
485.59 |
|
| PBDIT/Share (Rs.) |
1.39 |
3.12 |
5.62 |
5.46 |
39.63 |
|
| PBIT/Share (Rs.) |
1.38 |
3.11 |
5.59 |
5.43 |
39.45 |
|
| PBT/Share (Rs.) |
1.34 |
3.10 |
5.58 |
5.42 |
36.38 |
|
| Net Profit/Share (Rs.) |
0.44 |
2.13 |
3.71 |
3.90 |
25.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.81 |
7.75 |
8.56 |
7.81 |
8.16 |
|
| PBIT Margin (%) |
4.75 |
7.71 |
8.51 |
7.77 |
8.12 |
|
| PBT Margin (%) |
4.63 |
7.70 |
8.51 |
7.76 |
7.49 |
|
| Net Profit Margin (%) |
1.53 |
5.30 |
5.64 |
5.59 |
5.29 |
|
| Return on Networth / Equity (%) |
5.24 |
24.54 |
18.31 |
20.97 |
20.74 |
|
| Return on Capital Employed (%) |
14.28 |
31.58 |
26.53 |
28.06 |
30.55 |
|
| Return on Assets (%) |
1.02 |
4.62 |
4.36 |
5.38 |
5.59 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
67.09 |
87.29 |
77.18 |
96.26 |
105.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.15 |
1.13 |
1.27 |
1.29 |
1.34 |
|
| Quick Ratio (X) |
0.86 |
0.85 |
0.99 |
0.97 |
0.99 |
|
| Inventory Turnover Ratio (X) |
2.95 |
3.95 |
3.56 |
4.00 |
4.09 |
|
| Dividend Payout Ratio (NP) (%) |
146.49 |
30.45 |
45.05 |
57.48 |
38.86 |
|
| Dividend Payout Ratio (CP) (%) |
135.00 |
28.71 |
44.65 |
56.96 |
38.58 |
|
| Earnings Retention Ratio (%) |
-46.49 |
69.55 |
54.95 |
42.52 |
61.14 |
|
| Cash Earnings Retention Ratio (%) |
-35.00 |
71.29 |
55.35 |
43.04 |
61.42 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,182.11 |
10,353.35 |
15,417.95 |
13,936.04 |
10,156.08 |
|
| EV/Net Operating Revenue (X) |
0.23 |
1.43 |
2.61 |
2.22 |
1.74 |
|
| EV/EBITDA (X) |
4.71 |
18.43 |
30.50 |
28.38 |
21.35 |
|
| MarketCap/Net Operating Revenue (X) |
0.56 |
1.65 |
2.90 |
2.47 |
1.94 |
|
| Retention Ratios (%) |
-46.49 |
69.54 |
54.94 |
42.51 |
61.13 |
|
| Price/BV (X) |
1.93 |
7.63 |
9.41 |
9.25 |
7.58 |
|
| Price/Net Operating Revenue |
0.56 |
1.65 |
2.90 |
2.47 |
1.94 |
|
| Earnings Yield |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
