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Financials-NCC Limited| Sector: Construction - Infrastructure | | BSE:500294 | NSE:NCC | Bloomberg:NJCC@IN | Reuters:NGCN.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE868B01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
15408.00 |
17320.00 |
-11.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
373.40 |
703.20 |
-46.90 |
| Total Income |
15781.40 |
18023.20 |
-12.44 |
| Total Expenses |
-14921.20 |
-16746.10 |
-10.90 |
| OPBDIT |
30702.60 |
34769.30 |
-11.70 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-434.00 |
-16746.10 |
-97.41 |
| Exceptional & Extraordinary Items |
0.00 |
-165.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-276.10 |
-311.70 |
-11.42 |
| After Tax Profit |
584.10 |
800.40 |
-27.02 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
34729.38 |
99.86 |
28655.20 |
99.90 |
18296.85 |
99.91 |
| Operating Income (OI) |
34776.58 |
100.00 |
28683.24 |
100.00 |
18314.01 |
100.00 |
| OPBDIT |
4286.65 |
12.33 |
3140.12 |
10.95 |
2027.10 |
11.07 |
| OPBDT |
2542.57 |
7.31 |
2103.90 |
7.33 |
1407.40 |
7.68 |
| OPBT |
2050.61 |
5.90 |
1793.09 |
6.25 |
1213.89 |
6.63 |
| Non-Operating Income |
401.33 |
1.15 |
393.41 |
1.37 |
58.92 |
0.32 |
| Extraordinary/Prior Period |
-51.78 |
-0.15 |
-63.95 |
-0.22 |
-9.89 |
-0.05 |
| Tax |
780.69 |
2.24 |
965.89 |
3.37 |
223.88 |
1.22 |
| Profit after tax(PAT) |
1619.47 |
4.66 |
1156.66 |
4.03 |
1039.04 |
5.67 |
| Cash Profit |
2111.43 |
6.07 |
1467.47 |
5.12 |
1232.55 |
6.73 |
| Dividend-Equity |
297.49 |
0.86 |
249.44 |
0.87 |
165.30 |
0.90 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6607.21 |
15.54 |
5006.67 |
16.68 |
2569.40 |
13.88 |
| Net Block |
5185.16 |
12.20 |
4043.17 |
13.47 |
1849.41 |
9.99 |
| Capital WIP |
142.59 |
0.34 |
185.68 |
0.62 |
66.64 |
0.36 |
| Investments |
5648.01 |
13.29 |
4767.63 |
15.88 |
876.56 |
4.74 |
| Inventory |
5492.74 |
12.92 |
4040.54 |
13.46 |
3892.59 |
21.03 |
| Receivables |
8677.41 |
20.41 |
5816.84 |
19.38 |
3016.56 |
16.30 |
| Other Current Assets |
17361.98 |
40.84 |
11166.10 |
37.20 |
8807.58 |
47.58 |
| Balance Sheet Total(BT) |
42507.89 |
100.00 |
30019.96 |
100.00 |
18509.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
457.68 |
1.08 |
417.02 |
1.39 |
206.62 |
1.12 |
| Reserves |
15254.35 |
35.89 |
9958.66 |
33.17 |
9190.55 |
49.65 |
| Total Debt |
8938.27 |
21.03 |
11403.13 |
37.99 |
4628.74 |
25.01 |
| Creditors and Acceptances |
6025.25 |
14.17 |
4218.63 |
14.05 |
2512.81 |
13.58 |
| Other current liab/prov. |
11832.34 |
27.84 |
4022.52 |
13.40 |
1970.62 |
10.65 |
| Balance Sheet Total(BT) |
42507.89 |
100.00 |
30019.96 |
100.00 |
18509.34 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
20.12 |
16.82 |
14.02 |
| PBIT/Cap. Employed (%) |
16.91 |
14.63 |
13.49 |
| PAT/Networth (%) |
10.31 |
11.15 |
11.06 |
| Tax/PBT (%) |
32.53 |
45.51 |
17.73 |
| Total Debt/Networth (x) |
0.57 |
1.10 |
0.49 |
| Long Term Debt/Networth (x) |
0.10 |
0.13 |
0.06 |
| PBDIT/Finance Charges (x) |
2.66 |
3.35 |
3.35 |
| Current Ratio (x) |
1.77 |
2.55 |
3.51 |
| RM Inventory (days consumption) |
174.11 |
145.96 |
203.37 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
91.20 |
74.08 |
60.17 |
| Creditors (days cost of sales) |
72.13 |
60.28 |
56.31 |
| Op. curr. assets (days OI) |
310.00 |
260.00 |
309.00 |
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Financials