Projected Income Statement: NBCC (India) Limited

Forecast Balance Sheet: NBCC (India) Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 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 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 53.58 64.4 112.2 164 3,198 220 220 220
Change - 20.19% 74.18% 46.21% 1,850.06% -93.12% 0% 0%
Free Cash Flow (FCF) 1 4,252 731.7 -4,516 566.5 3,374 11,642 8,881 13,729
Change - -82.79% -717.14% 112.55% 495.53% 245.07% -23.72% 54.59%
Announcement Date 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 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 1.74% 2.65% 3.9% 4.92% 5.18% 4.88% 5.28% 5.28%
EBIT Margin (%) 1.66% 2.59% 3.84% 4.87% 5.12% 4.78% 5.15% 5.15%
EBT Margin (%) 4.2% 4.09% 4.25% 5.35% 6.27% 7.24% 6.69% 6.51%
Net margin (%) 3.25% 2.92% 3.05% 3.85% 4.49% 5.21% 4.8% 4.66%
FCF margin (%) 6.22% 0.95% -5.16% 0.54% 2.8% 8.83% 5.81% 7.54%
FCF / Net Income (%) 191.71% 32.62% -169.34% 14.11% 62.35% 169.46% 121.03% 161.71%

Profitability

        
ROA - - - - - - - -
ROE 14.37% 13.15% 14.37% 19.26% 23% 25.2% 22.7% 22.3%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.08% 0.08% 0.13% 0.16% 2.66% 0.17% 0.14% 0.12%
CAPEX / EBITDA (%) 4.5% 3.16% 3.29% 3.19% 51.24% 3.42% 2.72% 2.29%
CAPEX / FCF (%) 1.26% 8.8% -2.48% 28.95% 94.79% 1.89% 2.48% 1.6%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.3133 0.3333 0.36 0.42 0.67 0.8 0.8 1
Change - 6.38% 8% 16.67% 59.52% 19.4% 0% 25%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.82 0.8333 - 1.487 2 2.5 2.7 3.1
Change - 1.63% - - 34.53% 25% 8% 14.81%
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 29/06/21 30/05/22 29/05/23 28/05/24 29/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 33.3x 30.8x
PBR - -
EV / Sales 1.7x 1.47x
Yield 0.96% 0.96%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
83.18INR
Average target price
139.00INR
Spread / Average Target
+67.11%

Quarterly revenue - Rate of surprise

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