Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

NCL Research & Financial Services Ltd.

Finance - NBFC

Rating :

48/99

BSE: 530557 | NSE: Not Listed

Watchlist

NSE BSE

0.72

19-Apr-2024

Open
High
Low
Previous Close

0.72
0.74
0.69
0.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4006
61.73
0.96
0.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.06
43.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.84
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.47
2.03
26.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.20
36.92
138.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.29
40.40
291.49

P:E (Median)

8 Years
5 Years
3 Years

15.51
29.28
43.05

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-57.88
-53.94
-77.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.21 1.04 16.35% 1.19 0.94 26.60% 1.08 0.47 129.79% 1.02 0.69 47.83%
Expenses 0.33 0.44 -25.00% 0.65 0.78 -16.67% 0.37 1.12 -66.96% 0.68 0.08 750.00%
EBITDA 0.89 0.60 48.33% 0.54 0.16 237.50% 0.71 -0.66 - 0.34 0.61 -44.26%
EBIDTM 72.90% 57.53% 45.39% 17.20% 65.68% -139.66% 33.43% 88.76%
Other Income 0.53 0.37 43.24% -0.76 0.09 - -0.04 0.00 - 0.05 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00% 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
PBT 1.41 0.96 46.88% -0.23 0.24 - 0.65 -0.77 - 0.38 0.59 -35.59%
Tax 0.35 0.24 45.83% -0.06 0.00 - 0.17 0.00 0 -0.04 -0.11 -
PAT 1.06 0.72 47.22% -0.17 0.24 - 0.49 -0.77 - 0.42 0.70 -40.00%
PATM 86.90% 68.94% -14.09% 25.58% 44.99% -165.03% 41.10% 102.04%
EPS 0.01 0.01 0.00% 0.00 0.00 0 0.00 -0.01 - 0.00 0.01 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.50 3.76 1.88 1.85 2.43 3.40 2.78 7.35 4.67 5.35 32.78 Net Sales Growth 43.31% 100% 1.62% -23.87% -28.53% 22.30% -62.18% 57.39% -12.71% -83.68% Cost Of Goods Sold 0.37 1.37 -0.97 0.35 1.53 2.04 1.18 6.47 3.53 1.08 30.48 Gross Profit 4.13 2.40 2.84 1.49 0.90 1.36 1.60 0.88 1.14 4.26 2.30 GP Margin 91.84% 63.83% 151.06% 80.54% 37.04% 40.0% 57.55% 11.97% 24.41% 79.63% 7.02% Total Expenditure 2.03 2.99 0.86 1.84 2.42 3.24 2.68 7.42 4.50 4.47 31.32 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.32 0.26 0.66 0.45 0.73 0.69 0.54 0.64 0.55 0.41 % Of Sales - 8.51% 13.83% 35.68% 18.52% 21.47% 24.82% 7.35% 13.70% 10.28% 1.25% Manufacturing Exp. - 0.78 0.48 0.46 0.11 0.10 0.45 0.18 0.11 0.18 0.16 % Of Sales - 20.74% 25.53% 24.86% 4.53% 2.94% 16.19% 2.45% 2.36% 3.36% 0.49% General & Admin Exp. - 0.49 1.09 0.37 0.33 0.36 0.36 0.22 0.22 0.51 0.26 % Of Sales - 13.03% 57.98% 20.0% 13.58% 10.59% 12.95% 2.99% 4.71% 9.53% 0.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.01 2.15 0.00 % Of Sales - 1.33% 0% 0% 0% 0.29% 0% 0% 0.21% 40.19% 0% EBITDA 2.48 0.77 1.02 0.01 0.01 0.16 0.10 -0.07 0.17 0.88 1.46 EBITDA Margin 55.11% 20.48% 54.26% 0.54% 0.41% 4.71% 3.60% -0.95% 3.64% 16.45% 4.45% Other Income -0.22 0.20 0.09 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.00 Interest 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.09 PBT 2.21 0.80 1.06 0.02 0.02 0.16 0.12 -0.07 0.12 0.80 1.37 Tax 0.42 0.20 0.02 0.00 0.01 0.05 0.06 -0.01 0.04 0.25 0.44 Tax Rate 19.00% 25.00% 1.89% 0.00% 50.00% 31.25% 50.00% 14.29% 33.33% 31.25% 32.12% PAT 1.80 0.60 1.04 0.01 0.02 0.11 0.07 -0.05 0.08 0.55 0.93 PAT before Minority Interest 1.80 0.60 1.04 0.01 0.02 0.11 0.07 -0.05 0.08 0.55 0.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.00% 15.96% 55.32% 0.54% 0.82% 3.24% 2.52% -0.68% 1.71% 10.28% 2.84% PAT Growth 102.25% -42.31% 10,300.00% -50.00% -81.82% 57.14% - - -85.45% -40.86% EPS 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 124.12 62.99 61.90 61.87 61.85 61.74 61.67 61.73 61.55 61.03 Share Capital 107.03 58.17 29.09 29.09 29.09 29.09 29.09 29.09 29.09 5.82 Total Reserves 17.08 4.82 32.81 32.79 32.77 32.65 32.59 32.65 32.47 55.21 Non-Current Liabilities 3.94 0.00 0.01 0.01 0.01 0.00 -0.04 -0.02 -0.03 0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.34 2.46 1.39 1.27 1.79 0.15 0.22 0.16 0.56 7.39 Trade Payables 0.16 0.24 0.14 0.02 0.00 0.01 0.09 0.03 0.38 6.87 Other Current Liabilities 0.69 0.01 0.02 0.01 0.55 0.02 0.01 0.01 0.12 0.01 Short Term Borrowings 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.50 1.21 1.23 1.24 1.24 0.12 0.12 0.12 0.05 0.51 Total Liabilities 130.40 65.45 63.30 63.15 63.65 61.89 61.85 61.87 62.08 68.44 Net Block 0.17 0.21 0.02 0.02 0.02 0.02 0.03 0.03 0.07 0.14 Gross Block 0.59 0.58 0.34 0.34 0.34 0.34 0.34 0.34 0.07 0.34 Accumulated Depreciation 0.42 0.37 0.32 0.32 0.32 0.32 0.32 0.32 0.00 0.20 Non Current Assets 0.17 0.21 0.02 0.02 0.02 0.02 0.03 0.03 0.07 0.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 130.24 65.24 63.27 63.12 63.63 61.86 61.83 61.84 62.01 68.30 Current Investments 40.07 15.38 11.97 9.90 7.83 6.75 6.25 0.00 0.00 0.00 Inventories 0.67 2.04 1.05 1.40 1.74 2.12 0.54 3.59 0.91 0.16 Sundry Debtors 2.28 1.82 1.76 1.75 1.75 1.76 1.76 1.97 2.25 1.93 Cash & Bank 0.72 0.86 0.59 0.64 0.54 0.86 0.97 1.68 1.20 0.41 Other Current Assets 86.51 0.02 0.03 0.02 51.77 50.37 52.32 54.59 57.65 65.79 Short Term Loans & Adv. 86.45 45.12 47.87 49.43 51.76 50.36 52.31 54.58 57.64 65.78 Net Current Assets 127.89 62.78 61.88 61.85 61.83 61.71 61.61 61.68 61.45 60.91 Total Assets 130.41 65.45 63.29 63.14 63.65 61.88 61.86 61.87 62.08 68.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -24.46 3.91 2.03 2.16 -0.32 -0.11 -3.77 3.16 1.52 -25.51 PBT 0.80 1.06 0.02 0.02 0.16 0.12 -0.07 0.12 0.80 1.37 Adjustment 15.61 0.05 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.09 Changes in Working Capital -40.67 2.82 2.02 2.14 -0.44 -0.21 -3.70 2.93 1.00 -27.32 Cash after chg. in Working capital -24.25 3.93 2.03 2.16 -0.28 -0.08 -3.76 3.10 1.87 -25.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.02 0.00 -0.01 -0.04 -0.02 0.00 -0.04 -0.30 0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.04 -0.08 Cash From Investing Activity -24.54 -3.41 -2.08 -2.06 0.00 0.00 3.06 -2.68 -0.74 25.84 Net Fixed Assets -0.01 -0.24 0.00 0.00 0.00 0.00 0.00 -0.27 0.27 0.00 Net Investments -24.69 -3.41 -2.07 -2.07 -1.08 -0.50 -6.25 0.00 0.00 0.00 Others 0.16 0.24 -0.01 0.01 1.08 0.50 9.31 -2.41 -1.01 25.84 Cash from Financing Activity 48.86 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Net Cash Inflow / Outflow -0.14 0.26 -0.05 0.09 -0.32 -0.11 -0.71 0.48 0.79 0.33 Opening Cash & Equivalents 0.86 0.59 0.64 0.54 0.86 0.97 1.68 1.20 0.41 0.08 Closing Cash & Equivalent 0.72 0.86 0.59 0.64 0.54 0.86 0.97 1.68 1.20 0.41

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.16 0.98 0.96 1.06 4.25 4.25 4.24 4.24 4.23 4.20 ROA 0.61% 1.62% 0.02% 0.02% 0.18% 0.11% -0.09% 0.14% 0.84% 1.44% ROE 0.64% 1.67% 0.02% 0.03% 0.18% 0.11% -0.09% 0.14% 0.90% 1.53% ROCE 0.98% 1.68% 0.02% 0.04% 0.26% 0.20% -0.11% 0.20% 1.31% 2.25% Fixed Asset Turnover 6.41 4.04 5.36 7.06 9.86 8.08 21.35 22.42 26.20 97.60 Receivable days 199.00 348.24 346.50 261.97 188.32 230.88 92.67 165.05 142.81 11.04 Inventory Days 131.35 300.26 241.97 235.05 207.49 174.58 102.51 176.12 36.78 161.75 Payable days 52.98 -71.48 83.48 2.79 0.69 4.65 5.42 10.83 500.64 516.56 Cash Conversion Cycle 277.37 719.98 504.98 494.24 395.11 400.81 189.76 330.35 -321.04 -343.77 Total Debt/Equity 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.93 2649.75 51.33 39.81 0.00 578.47 -122.59 67.86 1368.36 0.00

Top Investors:

katyani commodities private limited

helot properties private limited

Annual Reports:

News Update:

NCL Research & Fin - Quarterly Results
13th Feb 2024, 18:22 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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