NCC.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio23.88
Net Profit Margin0.03
Acid Test Ratio1.18
Inventory Turnover10.25
Coverage Ratio3.74
Debt to Equity0.15
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets1.39
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.18
Current Ratio1.34
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover10.25
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.74
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.15
Interest Coverage Ratio3.74
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio23.88
Gross Profit Margin0.13
Price to Book Ratio2.56
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of NCC Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 180974000000 165501000000 144580000000
Total Non Current Assets 32224600000 33044000000 30054000000
Other Non Current Assets 6755800000 5816600000 4689400000
Non Current Prepaid Assets 3035900000 3025600000 2929300000
Non Current Deferred Taxes Assets 631400000 613500000 642600000
Financial Assets - - -
Investment In Financial Assets 15200000 2112500000 2112500000
Held To Maturity Securities - - -
Available For Sale Securities 2188200000 4116600000 4968300000
Financial Assets Fair Value 15200000 2112500000 2112500000
Long Term Equity Investment 1318500000 1265600000 1158500000
Investments In Associates At Cost 1318500000 1265600000 1158500000
Goodwill And Other Intangible Assets 179300000 82800000 13500000
Other Intangible Assets 173000000 76500000 7200000
Goodwill 6300000 6300000 6300000
Net Ppe 12969800000 12551700000 11477000000
Accumulated Depreciation -14902900000 -13627800000 -12340100000
Gross Ppe 27872700000 26179500000 23817100000
Construction In Progress 12618500000 11979700000 10930600000
Other Properties 12534700000 12378600000 11381100000
Machinery Furniture Equipment 13330800000 12401400000 11166100000
Buildings And Improvements 1173500000 1048500000 970500000
Land And Improvements 749900000 749900000 749900000
Properties - - -
Current Assets 148749000000 132457000000 114526000000
Other Current Assets 902100000 1015000000 399700000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 5430200000 3940800000 3189800000
Prepaid Assets 19290100000 15066900000 15691800000
Inventory 17637600000 13740300000 11533400000
Other Inventories - - -
Finished Goods 890100000 887900000 888100000
Work In Process 2225900000 1990500000 2684000000
Raw Materials 14521600000 10861900000 7961300000
Other Receivables 47937200000 39255100000 28599300000
Taxes Receivable 5663700000 5658900000 6856700000
Accounts Receivable 45607700000 50486000000 45252500000
Allowance For Doubtful Accounts Receivable -367800000 -317800000 -377800000
Gross Accounts Receivable 45975500000 50803800000 45630300000
Cash Cash Equivalents And Short Term Investments 6280600000 3294200000 3002700000
Other Short Term Investments 761300000 470300000 337300000
Cash And Cash Equivalents 5519300000 2823900000 2665400000
Cash Equivalents 953700000 1800000 231300000
Cash Financial 4565600000 2822100000 2434100000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 4280900000 6914300000 10358900000
Total Debt 9800200000 9738200000 13024300000
Total Liabilities Net Minority Interest 112855000000 100647000000 85618400000
Total Non Current Liabilities Net Minority Interest 1698800000 1738300000 2037000000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - 578800000
Trade And Other Payables Non Current 226600000 229000000 256400000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 24200000 - -
Long Term Debt And Capital Lease Obligation 696800000 890900000 1201800000
Long Term Capital Lease Obligation - - -
Long Term Debt 696800000 890900000 1201800000
Long Term Provisions 751200000 618400000 578800000
Current Liabilities 111156000000 98908300000 83581400000
Other Current Liabilities 1862800000 1990700000 2333700000
Current Deferred Taxes Liabilities 108400000 72500000 21700000
Current Debt And Capital Lease Obligation 9103400000 8847300000 11822500000
Current Capital Lease Obligation - - -
Current Debt 9103400000 8847300000 11822500000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 1264900000 941700000 792100000
Payables 68805000000 54700200000 45225500000
Other Payable 1026900000 1034000000 874100000
Dividends Payable 7000000 6200000 5200000
Total Tax Payable 672200000 599800000 368200000
Accounts Payable 67098900000 53060200000 43978000000
Common Stock Equity 66397000000 61668300000 56027400000
Total Capitalization 67093800000 62559200000 57229200000
Total Equity Gross Minority Interest 68118800000 64854600000 58961500000
Minority Interest 1721800000 3186300000 2934100000
Stockholders Equity 66397000000 61668300000 56027400000
Other Equity Interest 65141300000 60412600000 265500000
Treasury Stock - - -
Retained Earnings 16032200000 14831200000 13833900000
Additional Paid In Capital 27428300000 27422200000 26396200000
Capital Stock 1255700000 1255700000 1219700000
Common Stock 1255700000 1255700000 1219700000

Income statement interpretation for NCC Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 207041000000 153901000000 110673000000
Operating Revenue 207041000000 153901000000 110673000000
Cost Of Revenue 180786000000 132169000000 94045000000
Gross Profit 26255100000 21731600000 16627500000
Ebitda 16598200000 14264600000 11576600000
Ebit 14479000000 12238500000 9709200000
Operating Income 15642800000 12599100000 8420400000
Net Income 7106900000 6092000000 4824100000
Net Income From Continuing Operation Net Minority Interest 7106900000 6092000000 4824100000
Net Income From Continuing And Discontinued Operation 7106900000 6092000000 4824100000
Net Income Common Stockholders 7106900000 6092000000 4824100000
Net Income Including Noncontrolling Interests 7404100000 6462100000 4940300000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 7404100000 6462100000 4940300000
Normalized Income 7365611848 5875829847 3262255929
Normalized Ebitda 16968900000 13968600000 9570100000
Total Unusual Items -370700000 296000000 2006500000
Total Unusual Items Excluding Goodwill -370700000 296000000 2006500000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2119200000 2026100000 1867400000
Reconciled Cost Of Revenue 180786000000 132169000000 94045000000
Total Expenses 191398000000 141302000000 102252000000
Operating Expense 10612300000 9132500000 8207100000
Other Operating Expenses 1789700000 1935500000 1377200000
Depreciation And Amortization In Income Statement 2119200000 2026100000 1867400000
Amortization - - -
Depreciation Income Statement 2119200000 2026100000 1867400000
Selling General And Administration 701800000 683100000 532800000
Selling And Marketing Expense - - -
General And Administrative Expense 701800000 683100000 532800000
Rent And Landing Fees 732800000 659900000 606100000
Tax Provision 3205000000 2386400000 1406500000
Pretax Income 10609100000 8848500000 6346800000
Other Non Operating Income Expenses 290500000 194600000 248100000
Special Income Charges -372900000 294300000 1985900000
Other Special Charges 299600000 -329600000 -1996000000
Write Off 73300000 35300000 10100000
Net Non Operating Interest Income Expense -5020800000 -4351200000 -4394300000
Total Other Finance Cost 2077600000 1762200000 1418300000
Interest Expense Non Operating 3869900000 3390000000 3362400000
Interest Income Non Operating 926700000 801000000 386400000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.32 9.77 7.86
Basic Eps 11.32 9.77 7.91
Diluted Ni Avail To Com Stockholders 7106900000 6092000000 4824100000
Net Income From Continuing Operations 10609100000 8848500000 6346800000
Minority Interests -297200000 -370100000 -116200000

Cash flow analysis for NCC Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 13594500000 11001100000 14155500000
Changes In Cash 2695400000 158500000 749000000
Taxes Refund Paid -3707400000 -3042100000 -1858700000
Change In Working Capital -4527900000 -986000000 5043800000
Change In Other Current Liabilities -2323000000 8786600000 6915800000
Change In Other Current Assets -16554000000 -9830000000 -6655800000
Change In Payable 17543100000 9054800000 5683400000
Change In Inventory -3897300000 -2206900000 -2635300000
Change In Receivables 289000000 -6921900000 2126500000
Other Non Cash Items 8723300000 4359300000 2321500000
Stock Based Compensation - - -
Provision And Write Off Of Assets 400000000 344500000 436700000
Depreciation And Amortization 2119200000 2026100000 1867400000
Amortization Cash Flow 300000 200000 100000
Depreciation 2118900000 2025900000 1867300000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3186900000 -1915600000 -660400000
Net Other Investing Changes -1777000000 -228900000 -861200000
Interest Received Cfi 548200000 555900000 530000000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 466100000 51400000 914400000
Sale Of Investment 522500000 51400000 914400000
Purchase Of Investment -56400000 - -
Net Business Purchase And Sale - - 475000000
Sale Of Business - - 475000000
Purchase Of Business - - -
Net Ppe Purchase And Sale -2507800000 -2229200000 516200000
Sale Of Ppe 344000000 1240300000 516200000
Purchase Of Ppe -2851800000 -3469500000 -2187800000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -7712200000 -8927000000 -12746100000
Net Other Financing Charges -109200000 -117600000 -149500000
Interest Paid Cff -5937200000 -5064000000 -4648600000
Cash Dividends Paid -1381300000 -1255700000 -487900000
Common Stock Dividend Paid -1381300000 -1255700000 -487900000
Net Common Stock Issuance - 796500000 -
Common Stock Payments - - -
Common Stock Issuance - 796500000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1284800000 -1390600000 -3740200000
Issuance Of Debt 530900000 1316200000 1156500000
Issuance Of Capital Stock - 796500000 -
Net Issuance Payments Of Debt 62000000 -3286200000 -7460100000
Net Short Term Debt Issuance 815900000 -3211800000 -4876400000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -753900000 -74400000 -2583700000
Long Term Debt Payments -1284800000 -1390600000 -3740200000
Long Term Debt Issuance 530900000 1316200000 1156500000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NCC.NS (NCC Limited)

Above is the summary for fundamental analysis of NCC Limited , whose ticker name is NCC.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The NCC Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 23.88, NCC.NS has a net profit margin of 0.03, the acid test ratio for NCC.NS is 1.18, NCC.NS has an inventory turnover of 10.25, and NCC.NS has debt-to-equity ratio of 0.15.

The NCC.NS whose company name is NCC Limited has made profit/loss of 26255100000 with total revenue of 207041000000, NCC.NS has assets worth of 180974000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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