NCC LTD SCREENER.

IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 9,527.25 9,000.57 8,390.64 12,895.64 8,901.07 7,949.42 11,137.96 15,553.41 20,844.96 22,199.36 22,199.36 27,937.36 23,641.76
Expenses 8,540.34 8,325.58 7,517.96 11,303.33 7,824.44 7,030.34 10,110.19 14,094.42 19,076.08 20,281.29 20,282.37 25,483.96 21,600.22
Operating Profit 986.91 674.99 872.68 1,592.31 1,076.63 919.08 1,027.77 1,458.99 1,768.88 1,918.07 1,916.99 2,453.41 2,041.55
Other Income 71.26 87.23 -22.72 16.51 63.35 104.60 271.72 143.69 98.70 165.22 166.30 - -
Depreciation 248.25 202.55 171.51 192.53 199.22 181.25 186.74 202.61 211.92 215.90 215.90 215.90 215.90
Interest 642.58 513.34 459.56 521.95 553.85 479.91 478.07 515.22 594.75 680.11 680.11 680.11 680.11
Profit before tax 167.34 46.33 218.89 894.34 386.91 362.52 634.68 884.85 1,060.91 1,187.28 1,187.28 1,557.40 1,145.54
Tax 85.73 37.93 80.16 326.77 72.80 79.48 140.65 238.64 320.50 319.03 319.03 27% 27%
Net profit 120.43 31.68 168.63 578.69 336.53 268.31 482.41 609.20 710.69 819.88 819.88 1,138.91 837.72
EPS 2.17 0.57 2.81 9.64 5.52 4.40 7.91 9.70 11.32 13.06 13.06 18.14 13.34
Price to earning 34.99 143.80 41.87 11.71 3.40 17.95 7.40 10.93 20.53 16.04 17.31 17.31 13.16
Price 75.80 81.95 117.55 112.85 18.75 79.00 58.55 106.10 232.35 209.48 226.10 314.08 175.59

RATIOS:
Dividend Payout 27.70% 70.20% 35.62% 15.57% 3.63% 18.18% 25.28% 22.67% 19.44% 16.85%
OPM 10.36% 7.50% 10.40% 12.35% 12.10% 11.56% 9.23% 9.38% 8.49% 8.64% 8.64%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.85% 14.91% 20.05% 25.85% 6.50% 25.85% 6.50%
OPM 9.73% 9.81% 9.13% 8.78% 8.64% 8.78% 8.64%
Price to Earning 29.63 13.16 15.03 16.20 17.31 17.31 13.16
NCC LTD SCREENER.IN

Narration Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25
Sales 3,909.60 4,949.03 4,380.39 4,719.61 5,260.08 6,484.88 5,527.98 5,195.98 5,344.52 6,130.88
Expenses 3,533.20 4,484.42 3,971.18 4,415.87 4,754.67 5,934.36 5,050.07 4,753.03 4,903.62 5,575.65
Operating Profit 376.40 464.61 409.21 303.74 505.41 550.52 477.91 442.95 440.90 555.23
Other Income 55.51 23.79 28.31 28.22 29.08 13.09 30.71 28.66 48.45 58.48
Depreciation 51.62 53.08 52.81 53.21 53.48 52.42 53.71 54.53 53.67 53.99
Interest 138.16 142.66 132.29 153.49 155.87 153.10 155.18 166.72 165.65 192.56
Profit before tax 242.13 292.66 252.42 125.26 325.14 358.09 299.73 250.36 270.03 367.16
Tax 73.83 89.69 68.20 38.77 94.18 119.35 77.20 75.57 64.17 102.09
Net profit 157.70 190.86 173.54 77.34 220.65 239.16 209.92 162.96 193.18 253.82

OPM 10% 9% 9% 6% 10% 8% 9% 9% 8% 9%

NCC LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 111.19 111.19 120.13 120.13 121.97 121.97 121.97 125.57 125.57 125.57
Reserves 3,280.83 3,336.48 3,962.39 4,475.24 4,784.48 5,049.33 5,480.77 6,041.26 6,514.13 7,198.14
Borrowings 3,208.00 2,571.93 2,060.89 2,691.40 2,181.47 2,062.04 1,302.43 973.82 980.02 1,593.58
Other Liabilities 5,720.99 5,089.88 6,264.96 7,373.60 6,723.97 6,306.54 7,552.82 9,409.47 10,475.24 12,089.09
Total 12,321.01 11,109.48 12,408.37 14,660.37 13,811.89 13,539.88 14,457.99 16,550.12 18,094.96 21,006.38

Net Block 1,674.20 1,098.58 1,158.04 1,550.74 1,413.29 1,416.99 1,442.55 1,502.87 1,565.30 1,649.58
Capital Work in Progress 8.12 1.46 23.26 13.49 15.16 21.86 7.35 21.98 40.78 37.49
Investments 1,128.35 728.75 619.46 475.49 448.24 439.63 345.82 352.04 154.90 148.23
Other Assets 9,510.34 9,280.69 10,607.61 12,620.65 11,935.20 11,661.40 12,662.27 14,673.23 16,333.98 19,171.08
Total 12,321.01 11,109.48 12,408.37 14,660.37 13,811.89 13,539.88 14,457.99 16,550.12 18,094.96 21,006.38

Working Capital 3,789.35 4,190.81 4,342.65 5,247.05 5,211.23 5,354.86 5,109.45 5,263.76 5,858.74 7,081.99
Debtors 3,678.05 4,117.92 4,969.44 3,428.68 2,728.28 2,739.62 2,545.16 3,175.51 3,117.21 3,354.62
Inventory 2,862.71 2,718.10 2,830.44 1,425.41 1,391.29 1,222.21 1,153.34 1,374.03 1,763.76 1,809.79

Debtor Days 140.91 166.99 216.17 97.05 111.88 125.79 83.41 74.52 54.58 55.16
Inventory Turnover 3.33 3.31 2.96 9.05 6.40 6.50 9.66 11.32 11.82 12.27

Return on Equity 4% 1% 4% 13% 7% 5% 9% 10% 11% 11%

Return on Capital Emp 9% 11% 21% 13% 12% 16% 20% 22% 23%
NCC LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity 395.46 313.57 585.81 673.13 931.39 841.84 1,415.55 1,100.11 1,359.45 741.70
Cash from Investing Activity 192.51 375.57 -188.33 -618.91 10.55 -206.56 -66.04 -191.56 -318.69 -58.55
Cash from Financing Activity -551.13 -817.83 -453.45 89.15 -1,046.93 -558.08 -1,274.61 -892.70 -771.22 -246.68
Net Cash Flow 36.85 -128.69 -55.97 143.37 -104.99 77.20 74.90 15.85 269.54 436.47
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COMPANY NAME NCC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 62.78
Face Value 2.00
Current Price 226.10
Market Capitalization 14,195.58

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18 Mar-19
Sales 9,527.25 9,000.57 8,390.64 12,895.64
Raw Material Cost 4,149.99 3,280.12 3,162.22 4,875.10
Change in Inventory 201.77 -145.79 107.02 -155.23
Power and Fuel 10.33 14.68 11.13 9.18
Other Mfr. Exp 3,810.34 4,129.49 3,745.12 5,498.53
Employee Cost 470.77 459.54 453.67 495.46
Selling and admin 176.51 176.61 158.50 161.12
Other Expenses 124.17 119.35 94.34 108.71
Other Income 71.26 87.23 -22.72 16.51
Depreciation 248.25 202.55 171.51 192.53
Interest 642.58 513.34 459.56 521.95
Profit before tax 167.34 46.33 218.89 894.34
Tax 85.73 37.93 80.16 326.77
Net profit 120.43 31.68 168.63 578.69
Dividend Amount 33.36 22.24 60.06 90.10

Quarters
Report Date Dec-22 Mar-23 Jun-23 Sep-23
Sales 3,909.60 4,949.03 4,380.39 4,719.61
Expenses 3,533.20 4,484.42 3,971.18 4,415.87
Other Income 55.51 23.79 28.31 28.22
Depreciation 51.62 53.08 52.81 53.21
Interest 138.16 142.66 132.29 153.49
Profit before tax 242.13 292.66 252.42 125.26
Tax 73.83 89.69 68.20 38.77
Net profit 157.70 190.86 173.54 77.34
Operating Profit 376.40 464.61 409.21 303.74

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 111.19 111.19 120.13 120.13
Reserves 3,280.83 3,336.48 3,962.39 4,475.24
Borrowings 3,208.00 2,571.93 2,060.89 2,691.40
Other Liabilities 5,720.99 5,089.88 6,264.96 7,373.60
Total 12,321.01 11,109.48 12,408.37 14,660.37
Net Block 1,674.20 1,098.58 1,158.04 1,550.74
Capital Work in Progress 8.12 1.46 23.26 13.49
Investments 1,128.35 728.75 619.46 475.49
Other Assets 9,510.34 9,280.69 10,607.61 12,620.65
Total 12,321.01 11,109.48 12,408.37 14,660.37
Receivables 3,678.05 4,117.92 4,969.44 3,428.68
Inventory 2,862.71 2,718.10 2,830.44 1,425.41
Cash & Bank 346.87 177.00 117.69 361.71
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 395.46 313.57 585.81 673.13
Cash from Investing Activity 192.51 375.57 -188.33 -618.91
Cash from Financing Activity -551.13 -817.83 -453.45 89.15
Net Cash Flow 36.85 -128.69 -55.97 143.37

PRICE: 75.80 81.95 117.55 112.85

DERIVED:
Adjusted Equity Shares in Cr 55.59 55.59 60.06 60.06
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

8,901.07 7,949.42 11,137.96 15,553.41 20,844.96 22,199.36
3,032.17 2,426.56 3,484.62 4,855.11 7,449.54 9,589.75
-30.42 -48.90 -105.49 -69.35 23.54 126.18
9.19 9.28 8.75 10.79 12.10
4,009.55 3,988.53 5,850.12 8,337.50 10,711.63
484.21 381.04 453.07 546.10 667.78 788.82
151.71 119.41 153.59 191.33 210.08
107.19 56.62 54.55 84.24 48.49 10,028.90
63.35 104.60 271.72 143.69 98.70 165.22
199.22 181.25 186.74 202.61 211.92 215.90
553.85 479.91 478.07 515.22 594.75 680.11
386.91 362.52 634.68 884.85 1,060.91 1,187.28
72.80 79.48 140.65 238.64 320.50 319.03
336.53 268.31 482.41 609.20 710.69 819.88
12.20 48.79 121.97 138.13 138.13 138.13

Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25

5,260.08 6,484.88 5,527.98 5,195.98 5,344.52 6,130.88
4,754.67 5,934.36 5,050.07 4,753.03 4,903.62 5,575.65
29.08 13.09 30.71 28.66 48.45 58.48
53.48 52.42 53.71 54.53 53.67 53.99
155.87 153.10 155.18 166.72 165.65 192.56
325.14 358.09 299.73 250.36 270.03 367.16
94.18 119.35 77.20 75.57 64.17 102.09
 220.65 239.16 209.92 162.96 193.18 253.82
505.41 550.52 477.91 442.95 440.90 555.23

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

121.97 121.97 121.97 125.57 125.57 125.57
4,784.48 5,049.33 5,480.77 6,041.26 6,514.13 7,198.14
2,181.47 2,062.04 1,302.43 973.82 980.02 1,593.58
6,723.97 6,306.54 7,552.82 9,409.47 10,475.24 12,089.09
13,811.89 13,539.88 14,457.99 16,550.12 18,094.96 21,006.38
1,413.29 1,416.99 1,442.55 1,502.87 1,565.30 1,649.58
15.16 21.86 7.35 21.98 40.78 37.49
448.24 439.63 345.82 352.04 154.90 148.23
11,935.20 11,661.40 12,662.27 14,673.23 16,333.98 19,171.08
13,811.89 13,539.88 14,457.99 16,550.12 18,094.96 21,006.38
2,728.28 2,739.62 2,545.16 3,175.51 3,117.21 3,354.62
1,391.29 1,222.21 1,153.34 1,374.03 1,763.76 1,809.79
388.74 504.58 600.53 709.27 1,149.55 1,581.00
### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

931.39 841.84 1,415.55 1,100.11 1,359.45 741.70
10.55 -206.56 -66.04 -191.56 -318.69 -58.55
-1,046.93 -558.08 -1,274.61 -892.70 -771.22 -246.68
-104.99 77.20 74.90 15.85 269.54 436.47

18.75 79.00 58.55 106.10 232.35 209.48

60.98 60.98 60.98 62.78 62.78 62.78