Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of NOIDA TOLL BRIDGE. For more details, see the NOIDA TOLL BRIDGE quarterly results and NOIDA TOLL BRIDGE share price.
1 Day | % | -1.2 |
No. of shares | m | 186.20 |
1 Week | % | -8.2 |
1 Month | % | -10.6 |
1 Year | % | 13.1 |
52 week H/L | Rs | 15.6/5.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NOIDA TOLL BRIDGE EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 6 | 9 | 10 | 10 | |
Low | Rs | 5 | 2 | 3 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 1.1 | 1.3 | 0.7 | 0.9 | 1.3 | |
Earnings per share (Unadj.) | Rs | -1.9 | -1.6 | -2.1 | -2.2 | -1.9 | |
Diluted earnings per share | Rs | -1.9 | -1.6 | -2.1 | -2.2 | -1.9 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.6 | 0.1 | 0 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.6 | 18.9 | 16.8 | 14.6 | 12.7 | |
Adj. book value per share | Rs | 20.6 | 18.9 | 16.8 | 14.6 | 12.7 | |
Shares outstanding (eoy) | m | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 | |
Price / Sales ratio | x | 8.4 | 3.2 | 8.1 | 8.9 | 6.2 | |
Avg P/E ratio | x | -4.8 | -2.6 | -2.6 | -3.5 | -4.2 | |
P/CF ratio (eoy) | x | 23.0 | 6.9 | 54.9 | 191.3 | 24.2 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,706 | 801 | 1,046 | 1,439 | 1,471 | |
Total wages/salary | Rs m | 27 | 16 | 13 | 11 | 12 |
NOIDA TOLL BRIDGE INCOME DATA | |||||||
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Net Sales | Rs m | 204 | 247 | 129 | 161 | 237 | |
Other income | Rs m | 3 | 49 | 7 | 11 | 31 | |
Total revenues | Rs m | 207 | 295 | 136 | 172 | 268 | |
Gross profit | Rs m | -49 | 68 | 12 | -3 | 30 | |
Depreciation | Rs m | 433 | 420 | 419 | 419 | 412 | |
Interest | Rs m | 80 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -559 | -304 | -400 | -411 | -351 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -201 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -359 | -304 | -400 | -411 | -351 | |
Gross profit margin | % | -24.2 | 27.5 | 9.5 | -2.0 | 12.7 | |
Effective tax rate | % | 35.9 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -176.1 | -123.0 | -309.0 | -255.0 | -148.1 |
NOIDA TOLL BRIDGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 247 | 329 | 377 | 378 | 582 | |
Current liabilities | Rs m | 979 | 937 | 1,242 | 1,247 | 1,269 | |
Net working cap to sales | % | -359.4 | -246.1 | -668.7 | -538.9 | -289.6 | |
Current ratio | x | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
Inventory Days | Days | 431 | 354 | 676 | 541 | 368 | |
Debtors Days | Days | 1,276 | 882 | 3,037 | 1,850 | 149 | |
Net fixed assets | Rs m | 4,899 | 4,478 | 4,060 | 3,652 | 3,241 | |
Share capital | Rs m | 1,862 | 1,862 | 1,862 | 1,862 | 1,862 | |
"Free" reserves | Rs m | 1,965 | 1,662 | 1,265 | 852 | 500 | |
Net worth | Rs m | 3,827 | 3,524 | 3,127 | 2,714 | 2,362 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 5,146 | 4,807 | 4,437 | 4,030 | 3,823 | |
Interest coverage | x | -6.0 | -1,264.4 | -3,994.5 | -1,581.7 | -1,462.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.1 | 0 | 0 | 0.1 | |
Return on assets | % | -5.4 | -6.3 | -9.0 | -10.2 | -9.2 | |
Return on equity | % | -9.4 | -8.6 | -12.8 | -15.2 | -14.9 | |
Return on capital | % | -12.5 | -8.6 | -12.8 | -15.2 | -14.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NOIDA TOLL BRIDGE CASH FLOW | |||||||
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From Operations | Rs m | 8 | 104 | -11 | 25 | 238 | |
From Investments | Rs m | 4 | -93 | -4 | -16 | -237 | |
From Financial Activity | Rs m | -1 | -0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | 11 | 11 | -15 | 9 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chandra Shekhar Rajan | COMP SEC: Gagan Singhal | YEAR OF INC: 1996 | BSE CODE: 532481 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.