| Key Financial Ratios of NCC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.12 |
10.06 |
9.13 |
8.04 |
4.28 |
|
| Diluted EPS (Rs.) |
12.12 |
10.06 |
9.13 |
7.98 |
4.28 |
|
| Cash EPS (Rs.) |
15.51 |
13.39 |
12.25 |
11.03 |
7.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
118.45 |
108.51 |
100.69 |
95.16 |
88.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
118.45 |
108.51 |
100.69 |
95.16 |
88.05 |
|
| Dividend / Share(Rs.) |
2.20 |
2.20 |
2.20 |
2.00 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
305.89 |
291.70 |
212.65 |
162.83 |
118.97 |
|
| PBDIT/Share (Rs.) |
30.78 |
28.23 |
23.81 |
18.11 |
15.91 |
|
| PBIT/Share (Rs.) |
27.39 |
24.89 |
20.63 |
15.12 |
13.05 |
|
| PBT/Share (Rs.) |
16.38 |
14.52 |
12.50 |
9.97 |
5.55 |
|
| Net Profit/Share (Rs.) |
12.12 |
10.06 |
9.07 |
8.04 |
4.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.06 |
9.67 |
11.19 |
11.12 |
13.36 |
|
| PBIT Margin (%) |
8.95 |
8.53 |
9.69 |
9.28 |
10.97 |
|
| PBT Margin (%) |
5.35 |
4.97 |
5.87 |
6.12 |
4.66 |
|
| Net Profit Margin (%) |
3.96 |
3.44 |
4.26 |
4.93 |
3.59 |
|
| Return on Networth / Equity (%) |
10.23 |
9.26 |
9.00 |
8.44 |
4.86 |
|
| Return on Capital Employed (%) |
22.49 |
22.46 |
19.97 |
15.47 |
14.37 |
|
| Return on Assets (%) |
3.83 |
3.64 |
3.64 |
3.54 |
2.05 |
|
| Total Debt/Equity (X) |
0.20 |
0.15 |
0.15 |
0.20 |
0.28 |
|
| Asset Turnover Ratio (%) |
1.03 |
1.11 |
0.91 |
0.75 |
57.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.31 |
1.34 |
1.36 |
1.34 |
|
| Quick Ratio (X) |
1.20 |
1.18 |
1.22 |
1.26 |
1.27 |
|
| Inventory Turnover Ratio (X) |
13.59 |
5.79 |
5.09 |
5.16 |
13.77 |
|
| Dividend Payout Ratio (NP) (%) |
18.14 |
21.87 |
22.06 |
9.95 |
4.67 |
|
| Dividend Payout Ratio (CP) (%) |
14.18 |
16.43 |
16.32 |
7.25 |
2.80 |
|
| Earnings Retention Ratio (%) |
81.86 |
78.13 |
77.94 |
90.05 |
95.33 |
|
| Cash Earnings Retention Ratio (%) |
85.82 |
83.57 |
83.68 |
92.75 |
97.20 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,299.93 |
14,552.12 |
7,007.99 |
4,196.21 |
5,905.82 |
|
| EV/Net Operating Revenue (X) |
0.69 |
0.79 |
0.52 |
0.42 |
0.81 |
|
| EV/EBITDA (X) |
6.88 |
8.21 |
4.69 |
3.80 |
6.09 |
|
| MarketCap/Net Operating Revenue (X) |
0.68 |
0.80 |
0.50 |
0.36 |
0.66 |
|
| Retention Ratios (%) |
81.85 |
78.12 |
77.93 |
90.04 |
95.32 |
|
| Price/BV (X) |
1.77 |
2.14 |
1.06 |
0.62 |
0.90 |
|
| Price/Net Operating Revenue |
0.68 |
0.80 |
0.50 |
0.36 |
0.66 |
|
| Earnings Yield |
0.06 |
0.04 |
0.09 |
0.14 |
0.05 |
|
Source : Dion Global Solutions Limited
