Projected Income Statement: NBCC (India) Limited

Forecast Balance Sheet: NBCC (India) Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 06/07/20 29/06/21 30/05/22 29/05/23 28/05/24 29/05/25 - -
Estimates

Cash Flow Forecast: NBCC (India) Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 88.49 53.58 64.4 112.2 164 3,198 220 220
Change - -39.45% 20.19% 74.18% 46.21% 1,850.06% 0% 0%
Free Cash Flow (FCF) 1 1,040 4,252 731.7 -4,516 566.5 3,374 10,959 11,686
Change - 308.93% -82.79% -717.14% 112.55% 495.53% 34,346.88% 6.63%
Announcement Date 06/07/20 29/06/21 30/05/22 29/05/23 28/05/24 29/05/25 - -
1INR in Million
Estimates

Forecast Financial Ratios: NBCC (India) Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 1.28% 1.74% 2.65% 3.9% 4.92% 5.18% 5.28% 5.48%
EBIT Margin (%) - 1.66% 2.59% 3.84% 4.87% 5.12% 5.21% 5.41%
EBT Margin (%) - 4.2% 4.09% 4.25% 5.35% 6.27% 6.95% 7.1%
Net margin (%) 0.97% 3.25% 2.92% 3.05% 3.85% 4.49% 5.5% 5.61%
FCF margin (%) 1.29% 6.22% 0.95% -5.16% 0.54% 2.8% 8.37% 7.64%
FCF / Net Income (%) 132.92% 191.71% 32.62% -169.34% 14.11% 62.35% 152.21% 136.28%

Profitability

        
ROA - - - - - - - -
ROE - 14.37% 13.15% 14.37% 19.26% 23% 26.3% 25.9%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.11% 0.08% 0.08% 0.13% 0.16% 2.66% 0.17% 0.14%
CAPEX / EBITDA (%) 8.55% 4.5% 3.16% 3.29% 3.19% 51.24% 3.18% 2.62%
CAPEX / FCF (%) 8.51% 1.26% 8.8% -2.48% 28.95% 94.79% 2.01% 1.88%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.09 0.3133 0.3333 0.36 0.42 0.67 0.8 1
Change - 248.14% 6.38% 8% 16.67% 59.52% 14.29% 25%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.2867 0.82 0.8333 - 1.487 2 2.7 3.2
Change - 186.04% 1.63% - - 34.53% 22.73% 18.52%
Nbr of stocks (in thousands) 27,00,000 27,00,000 27,00,000 27,00,000 27,00,000 27,00,000 27,00,000 27,00,000
Announcement Date 06/07/20 29/06/21 30/05/22 29/05/23 28/05/24 29/05/25 - -
1INR
Estimates
2025 2026 *
P/E ratio 40.9x 41.9x
PBR - -
EV / Sales 1.84x 2.33x
Yield 0.82% 0.71%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
113.05INR
Average target price
143.00INR
Spread / Average Target
+26.49%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NBCC Stock
  4. NBCC Stock
  5. Financials NBCC (India) Limited