Stock NCC NCC LTD-GDR
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Financials NCC Ltd-GDR LUXEMBOURG S.E.

Equities

NCC

US6288422057

Construction & Engineering

End-of-day quote LUXEMBOURG S.E.
Other stock markets
- USD - Intraday chart for NCC Ltd-GDR
05-16 NCC Posts Higher Fiscal Q4 Consolidated Net Profit; Shares Up 8% MT
05-15 Ncc Limited Appoints Approves Appointment of Sri Rajender Mohan Malla as an Additional Director CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,633 11,465 48,178 35,707 66,740 196,390 - -
Enterprise Value (EV) 1 82,006 24,812 59,058 41,962 70,079 145,912 185,853 183,036
P/E ratio 12 x 2.97 x 18.5 x 7.34 x 11.6 x 23.1 x 19.5 x 15.9 x
Yield 1.33% 1.06% 1.01% 3.42% 2.07% 0.64% 0.69% 0.77%
Capitalization / Revenue 0.56 x 0.14 x 0.66 x 0.36 x 0.5 x 0.8 x 0.93 x 0.83 x
EV / Revenue 0.68 x 0.3 x 0.81 x 0.42 x 0.52 x 0.8 x 0.88 x 0.77 x
EV / EBITDA 5.76 x 2.41 x 6.91 x 4.21 x 5.22 x 8.85 x 9.07 x 7.63 x
EV / FCF - 5.04 x 11.9 x 3.88 x 13.2 x 1,698 x 26.1 x 19.5 x
FCF Yield - 19.8% 8.43% 25.8% 7.58% 0.06% 3.83% 5.13%
Price to Book 1.42 x 0.22 x 0.9 x 0.62 x 1.05 x 2.78 x 2.51 x 2.19 x
Nbr of stocks (in thousands) 600,647 609,847 609,847 609,847 627,847 627,847 - -
Reference price 2 112.6 18.80 79.00 58.55 106.3 312.8 312.8 312.8
Announcement Date 24/05/19 29/05/20 28/05/21 11/05/22 26/05/23 15/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 120,798 82,188 72,557 99,300 133,513 183,144 211,359 237,241
EBITDA 1 14,230 10,302 8,545 9,961 13,425 16,481 20,484 23,975
EBIT 1 12,736 8,526 6,804 8,138 11,427 14,389 17,974 21,295
Operating Margin 10.54% 10.37% 9.38% 8.2% 8.56% 7.86% 8.5% 8.98%
Earnings before Tax (EBT) 1 8,817 4,534 3,382 6,080 7,850 9,114 13,354 16,406
Net income 1 5,639 3,820 2,611 4,901 5,692 6,315 9,979 12,265
Net margin 4.67% 4.65% 3.6% 4.94% 4.26% 3.45% 4.72% 5.17%
EPS 2 9.390 6.340 4.280 7.980 9.130 10.06 16.01 19.66
Free Cash Flow 1 - 4,924 4,978 10,806 5,311 120 7,127 9,393
FCF margin - 5.99% 6.86% 10.88% 3.98% 0.07% 3.37% 3.96%
FCF Conversion (EBITDA) - 47.8% 58.26% 108.49% 39.56% 0.69% 34.79% 39.18%
FCF Conversion (Net income) - 128.88% 190.64% 220.49% 93.3% 1.61% 71.42% 76.58%
Dividend per Share 2 1.500 0.2000 0.8000 2.000 2.200 2.000 2.150 2.420
Announcement Date 24/05/19 29/05/20 28/05/21 11/05/22 26/05/23 15/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 19,184 26,177 18,926 21,990 27,039 31,343 29,586 30,037 33,127 40,163 38,382 35,733 42,659 48,559
EBITDA 1 2,393 2,897 1,997 2,366 2,728 2,669 2,812 2,886 3,488 4,238 3,806 3,541 4,334 4,908
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - 1,499 - 1,296 - - - 1,501 2,175 2,610 2,239 1,924 2,575 2,759
Net income 1 703 1,155 516.8 1,043 909.7 2,432 1,200 1,216 1,499 1,777 1,623 1,420 1,946 2,151
Net margin 3.66% 4.41% 2.73% 4.74% 3.36% 7.76% 4.06% 4.05% 4.52% 4.42% 4.23% 3.97% 4.56% 4.43%
EPS 2 - - 0.8500 - - - - 1.930 2.410 2.830 2.580 2.370 3.370 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/02/21 28/05/21 05/08/21 09/11/21 08/02/22 11/05/22 09/08/22 08/11/22 08/02/23 26/05/23 10/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,373 13,347 10,880 6,255 3,339 7,411 - -
Net Cash position 1 - - - - - - 10,537 13,354
Leverage (Debt/EBITDA) 1.01 x 1.296 x 1.273 x 0.628 x 0.2487 x 0.4285 x - -
Free Cash Flow 1 - 4,924 4,978 10,807 5,311 120 7,127 9,393
ROE (net income / shareholders' equity) 12.5% 7.75% 4.99% 8.78% 9.39% 11.4% 13.6% 14.7%
ROA (Net income/ Total Assets) 5.02% 2.95% 2.05% 3.7% 3.87% 5.95% 6.55% 7.1%
Assets 1 112,291 129,646 127,380 132,626 147,132 125,175 152,346 172,744
Book Value Per Share 2 79.20 83.70 88.10 95.20 101.0 113.0 125.0 143.0
Cash Flow per Share 2 1.680 10.60 11.30 21.10 14.00 0.3000 24.50 12.20
Capex 1 5,720 1,441 1,915 2,153 3,420 2,442 3,089 3,168
Capex / Sales 4.74% 1.75% 2.64% 2.17% 2.56% 1.37% 1.46% 1.34%
Announcement Date 24/05/19 29/05/20 28/05/21 11/05/22 26/05/23 15/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NCC Ltd-GDR

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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