NCC Ltd. - Research Center
500294 NCC Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.80 | 10.37 | 6.55 | 4.96 | 4.69 |
| Adjusted cash EPS (Rs) | 9.71 | 12.86 | 8.50 | 6.98 | 6.66 |
| Reported EPS (Rs) | 6.26 | 9.39 | 4.77 | 4.06 | 4.32 |
| Reported cash EPS (Rs) | 9.18 | 11.88 | 6.73 | 6.07 | 6.30 |
| Dividend per share | 0.20 | 1.50 | 1.00 | 0.40 | 0.60 |
| Operating profit per share (Rs) | 16.89 | 23.69 | 14.23 | 12.32 | 13.27 |
| Book value (excl rev res) per share EPS (Rs) | 83.72 | 79.19 | 70.62 | 61.92 | 58.66 |
| Book value (incl rev res) per share EPS (Rs) | 83.72 | 79.19 | 70.62 | 61.92 | 58.66 |
| Net operating income per share EPS (Rs) | 134.77 | 201.11 | 125.85 | 141.96 | 149.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.53 | 11.78 | 11.30 | 8.68 | 8.86 |
| Gross profit margin (%) | 10.37 | 10.54 | 9.75 | 7.26 | 7.53 |
| Net profit margin (%) | 4.64 | 4.66 | 3.79 | 2.85 | 2.88 |
| Adjusted cash margin (%) | 7.07 | 6.33 | 6.65 | 4.82 | 4.33 |
| Adjusted return on net worth (%) | 8.12 | 13.09 | 9.27 | 8.01 | 7.98 |
| Reported return on net worth (%) | 7.48 | 11.85 | 6.76 | 6.55 | 7.36 |
| Return on long term funds (%) | 19.01 | 27.41 | 19.56 | 20.66 | 25.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.02 | - | 0.03 |
| Total debt/equity | 0.32 | 0.36 | 0.27 | 0.44 | 0.55 |
| Owners fund as % of total source | 75.55 | 73.25 | 78.47 | 69.12 | 64.19 |
| Fixed assets turnover ratio | 1.24 | 2.03 | 1.46 | 1.57 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 1.64 | 1.66 | 1.83 | 1.84 |
| Current ratio (inc. st loans) | 1.18 | 1.15 | 1.20 | 1.04 | 1.01 |
| Quick ratio | 1.64 | 1.53 | 1.31 | 1.42 | 1.42 |
| Inventory turnover ratio | 1.22 | 23.55 | 4.46 | 5.17 | 5.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.43 | 12.84 | 9.33 | 17.80 | 9.25 |
| Dividend payout ratio (cash profit) | 19.41 | 10.15 | 6.62 | 11.89 | 6.35 |
| Earning retention ratio | 73.81 | 88.38 | 93.20 | 85.45 | 91.47 |
| Cash earnings retention ratio | 81.66 | 90.63 | 94.77 | 89.66 | 94.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.79 | 2.25 | 2.28 | 3.96 | 4.91 |
| Financial charges coverage ratio | 2.28 | 3.42 | 2.56 | 2.09 | 1.89 |
| Fin. charges cov.ratio (post tax) | 2.08 | 2.58 | 2.07 | 1.85 | 1.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.82 | 39.43 | 38.82 | 37.96 | 46.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 2.21 |
| Long term assets / total Assets | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 |
| Bonus component in equity capital (%) | 16.94 | 17.20 | 17.20 | 18.59 | 18.59 |
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis