Financials NBCC (India) Limited NSE India S.E.

Equities

Market Closed - NSE India S.E. Other stock markets 05:10:30 11/09/2024 pm IST			5-day change	1st Jan Change
175.71 ^INR	-2.59%		-5.87%	+115.46%

02/09	NBCC Limited Receives Work Order from Oil India Limited and Indian Statistical Institute Delhi Centre, Delhi	CI
02/09	NBCC (India) Gets Board Nod for Issue of Bonus Shares	MT

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	52,103	49,475	55,466	67,363	80,506	92,613	1,04,547
Change	-	-5.05%	12.11%	21.45%	19.51%	15.04%	12.89%
EBITDA ¹	156.2	807.3	1,563	3,012	4,408	5,139	6,328
Change	-	416.75%	93.62%	92.71%	46.34%	16.57%	23.14%
EBIT ¹	128.5	784.2	-	2,991	4,389	5,740	6,910
Change	-	510.34%	-100%	-	46.72%	30.79%	20.38%
Interest Paid	-66.6	-66.01	-56.5	-14.54	-0.208	-	-
Earnings before Tax (EBT) ¹	2,413	2,444	2,367	3,123	4,565	7,321	8,602
Change	-	1.31%	-3.16%	31.91%	46.18%	60.38%	17.49%
Net income ¹	798.7	2,017	1,829	2,311	3,444	5,462	6,459
Change	-	152.6%	-9.36%	26.4%	48.99%	58.61%	18.25%
Announcement Date	06/07/20	29/06/21	30/05/22	29/05/23	28/05/24	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020 Q1	2020 Q4	2021 Q3	2021 Q4	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	12,566	15,897	15,084	19,960	18,003	13,658	15,565	15,867	22,274	14,781	16,221	19,186	30,319	16,273
Change	-	26.51%	-5.12%	32.33%	-9.81%	-24.13%	13.96%	1.94%	40.38%	-33.64%	9.74%	18.28%	58.03%	-46.33%
EBITDA	18.74	-	416.2	-	-	-	-	-	-	477.6	887.1	1,023	2,021	-
Change	-	-100%	-	-100%	-	-	-	-	-	-	85.73%	15.34%	97.49%	-100%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	994.4	485.2	963.8	-	-	-	-	-
Change	-	-	-	-	-	-	-	-51.21%	98.64%	-100%	-	-	-	-
Announcement Date	08/08/19	06/07/20	10/02/21	29/06/21	30/05/22	10/08/22	14/11/22	15/02/23	29/05/23	10/08/23	09/11/23	13/02/24	28/05/24	13/08/24

¹INR in Million

Estimates

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

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.889	3.809	8.358	67.8	126.2	25	30
Change	-	101.64%	119.43%	711.22%	86.13%	-80.19%	20%
Free Cash Flow (FCF) ¹	509.4	853.1	2,687	-2,219	3,541	4,530	4,702
Change	-	67.47%	214.96%	-182.6%	-259.54%	27.94%	3.8%
Announcement Date	06/07/20	29/06/21	30/05/22	29/05/23	28/05/24	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	0.3%	1.63%	2.82%	4.47%	5.48%	5.55%	6.05%
EBIT Margin (%)	0.25%	1.59%	-	4.44%	5.45%	6.2%	6.61%
EBT Margin (%)	4.63%	4.94%	4.27%	4.64%	5.67%	7.9%	8.23%
Net margin (%)	1.53%	4.08%	3.3%	3.43%	4.28%	5.9%	6.18%
FCF margin (%)	0.98%	1.72%	4.84%	-3.29%	4.4%	4.89%	4.5%
FCF / Net Income (%)	63.78%	42.29%	146.95%	-96.02%	102.82%	82.94%	72.8%
Profitability
ROA	-	-	-	-	-	-	-
ROE	5.17%	12.55%	10.55%	12.53%	16.99%	23.2%	21.47%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0%	0.01%	0.02%	0.1%	0.16%	0.03%	0.03%
CAPEX / EBITDA (%)	1.21%	0.47%	0.53%	2.25%	2.86%	0.49%	0.47%
CAPEX / FCF (%)	0.37%	0.45%	0.31%	-3.05%	3.56%	0.55%	0.64%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	0.135	0.47	0.5	0.54	0.63	0.6	0.8
Change	-	248.15%	6.38%	8%	16.67%	-4.76%	33.33%
Book Value Per Share ¹	-	9.397	-	-	11.88	46	55
Change	-	-	-	-	-	287.1%	19.57%
EPS ¹	0.44	1.12	1.02	1.28	1.91	3	3.6
Change	-	154.55%	-8.93%	25.49%	49.22%	57.07%	20%
Nbr of stocks (in thousands)	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000
Announcement Date	06/07/20	29/06/21	30/05/22	29/05/23	28/05/24	-	-