| 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.) |
1.76 |
1.91 |
1.28 |
1.02 |
1.12 |
|
| Diluted EPS (Rs.) |
1.76 |
1.91 |
1.28 |
1.02 |
1.12 |
|
| Cash EPS (Rs.) |
2.71 |
2.13 |
1.52 |
1.10 |
1.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.62 |
11.88 |
10.64 |
9.86 |
9.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.62 |
11.88 |
10.64 |
9.86 |
9.40 |
|
| Dividend / Share(Rs.) |
0.67 |
0.63 |
0.54 |
0.50 |
0.47 |
|
| Revenue from Operations/Share (Rs.) |
32.32 |
44.73 |
37.42 |
30.81 |
27.49 |
|
| PBDIT/Share (Rs.) |
2.70 |
3.57 |
2.70 |
1.91 |
1.41 |
|
| PBIT/Share (Rs.) |
2.69 |
3.56 |
2.69 |
1.90 |
1.39 |
|
| PBT/Share (Rs.) |
2.33 |
2.54 |
1.73 |
1.32 |
1.36 |
|
| Net Profit/Share (Rs.) |
1.76 |
1.91 |
1.28 |
1.02 |
1.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.36 |
7.97 |
7.20 |
6.20 |
5.12 |
|
| PBIT Margin (%) |
8.31 |
7.95 |
7.17 |
6.16 |
5.07 |
|
| PBT Margin (%) |
7.21 |
5.67 |
4.63 |
4.26 |
4.94 |
|
| Net Profit Margin (%) |
5.45 |
4.27 |
3.43 |
3.29 |
4.07 |
|
| Return on Networth / Equity (%) |
20.45 |
16.09 |
12.07 |
10.30 |
11.92 |
|
| Return on Capital Employed (%) |
29.17 |
26.55 |
22.36 |
16.95 |
13.08 |
|
| Return on Assets (%) |
4.93 |
4.08 |
2.81 |
2.15 |
2.42 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.96 |
0.97 |
0.81 |
0.66 |
59.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.22 |
1.01 |
1.01 |
0.98 |
|
| Quick Ratio (X) |
1.07 |
1.02 |
0.77 |
0.77 |
0.72 |
|
| Inventory Turnover Ratio (X) |
8.02 |
6.17 |
0.00 |
0.00 |
2.92 |
|
| Dividend Payout Ratio (NP) (%) |
53.87 |
28.22 |
38.93 |
46.26 |
12.04 |
|
| Dividend Payout Ratio (CP) (%) |
34.99 |
25.36 |
32.86 |
42.74 |
10.76 |
|
| Earnings Retention Ratio (%) |
46.13 |
71.78 |
61.07 |
53.74 |
87.96 |
|
| Cash Earnings Retention Ratio (%) |
65.01 |
74.64 |
67.14 |
57.26 |
89.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,897.25 |
19,197.65 |
4,313.28 |
4,183.98 |
6,397.23 |
|
| EV/Net Operating Revenue (X) |
2.17 |
2.38 |
0.64 |
0.75 |
1.29 |
|
| EV/EBITDA (X) |
25.90 |
29.90 |
8.88 |
12.17 |
25.25 |
|
| MarketCap/Net Operating Revenue (X) |
2.53 |
2.66 |
0.95 |
1.18 |
1.70 |
|
| Retention Ratios (%) |
46.12 |
71.77 |
61.06 |
53.73 |
87.95 |
|
| Price/BV (X) |
9.50 |
10.02 |
3.33 |
3.68 |
4.96 |
|
| Price/Net Operating Revenue |
2.53 |
2.66 |
0.95 |
1.18 |
1.70 |
|
| Earnings Yield |
0.02 |
0.02 |
0.04 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
