NCC Ltd. - Research Center
500294 NCC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.65 | 4.28 | 6.80 | 10.37 | 6.55 |
| Adjusted cash EPS (Rs) | 8.64 | 7.14 | 9.71 | 12.86 | 8.50 |
| Reported EPS (Rs) | 8.04 | 4.28 | 6.26 | 9.39 | 4.77 |
| Reported cash EPS (Rs) | 11.03 | 7.14 | 9.18 | 11.88 | 6.73 |
| Dividend per share | 2.00 | 0.80 | 0.20 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 16.33 | 14.01 | 16.89 | 23.69 | 14.23 |
| Book value (excl rev res) per share EPS (Rs) | 95.16 | 88.05 | 83.72 | 79.19 | 70.62 |
| Book value (incl rev res) per share EPS (Rs) | 95.16 | 88.05 | 83.72 | 79.19 | 70.62 |
| Net operating income per share EPS (Rs) | 162.83 | 118.98 | 134.77 | 201.11 | 125.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.03 | 11.77 | 12.53 | 11.78 | 11.30 |
| Gross profit margin (%) | 8.19 | 9.37 | 10.37 | 10.54 | 9.75 |
| Net profit margin (%) | 4.93 | 3.59 | 4.64 | 4.66 | 3.79 |
| Adjusted cash margin (%) | 5.24 | 5.90 | 7.07 | 6.33 | 6.65 |
| Adjusted return on net worth (%) | 5.93 | 4.86 | 8.12 | 13.09 | 9.27 |
| Reported return on net worth (%) | 8.44 | 4.86 | 7.48 | 11.85 | 6.76 |
| Return on long term funds (%) | 15.66 | 14.55 | 19.01 | 27.41 | 19.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 |
| Total debt/equity | 0.20 | 0.28 | 0.32 | 0.36 | 0.27 |
| Owners fund as % of total source | 83.05 | 77.86 | 75.55 | 73.25 | 78.47 |
| Fixed assets turnover ratio | 1.43 | 1.06 | 1.24 | 2.03 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.79 | 1.76 | 1.64 | 1.66 |
| Current ratio (inc. st loans) | 1.28 | 1.20 | 1.18 | 1.15 | 1.20 |
| Quick ratio | 1.57 | 1.69 | 1.64 | 1.53 | 1.31 |
| Inventory turnover ratio | 1.42 | 1.05 | 1.22 | 23.55 | 4.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.95 | 4.67 | 28.43 | 12.84 | 9.33 |
| Dividend payout ratio (cash profit) | 7.25 | 2.80 | 19.41 | 10.15 | 6.62 |
| Earning retention ratio | 85.84 | 95.33 | 73.81 | 88.38 | 93.20 |
| Cash earnings retention ratio | 90.74 | 97.20 | 81.66 | 90.63 | 94.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.25 | 3.51 | 2.79 | 2.25 | 2.28 |
| Financial charges coverage ratio | 2.40 | 2.12 | 2.28 | 3.42 | 2.56 |
| Fin. charges cov.ratio (post tax) | 2.46 | 1.95 | 2.08 | 2.58 | 2.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.17 | 32.77 | 35.82 | 39.43 | 38.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.07 | 0.01 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.18 | 0.16 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | 16.94 | 16.94 | 16.94 | 17.20 | 17.20 |
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