Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

NCL Research & Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530557 | NSE: Not Listed

Watchlist

NSE BSE

0.73

06-Feb-2025

Open
High
Low
Previous Close

0.75
0.75
0.72
0.75

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

3881244
28.52
1.43
0.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.15
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.21
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
34.41
78.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.16
155.56
1.34

PAT CAGR (%)

10 Years
5 Years
3 Years

11.34
140.52
15.68

P:E (Median)

8 Years
5 Years
3 Years

16.97
32.73
52.96

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.53
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-57.69
-51.45
10.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.65 1.21 201.65% 1.48 1.19 24.37% 1.38 1.08 27.78% 7.20 1.02 605.88%
Expenses 2.96 0.33 796.97% 1.03 0.65 58.46% 4.01 0.37 983.78% 8.24 0.68 1,111.76%
EBITDA 0.69 0.89 -22.47% 0.45 0.54 -16.67% -2.63 0.71 - -1.03 0.34 -
EBIDTM 18.97% 72.90% 30.26% 45.39% -190.93% 65.68% -14.34% 33.43%
Other Income -1.18 0.53 - 1.06 -0.76 - 0.90 -0.04 - 1.20 0.05 2,300.00%
Interest 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
PBT -0.52 1.41 - 1.49 -0.23 - -1.74 0.65 - 0.16 0.38 -57.89%
Tax -0.14 0.35 - 0.40 -0.06 - 0.42 0.17 147.06% -0.08 -0.04 -
PAT -0.38 1.06 - 1.09 -0.17 - -2.16 0.49 - 0.24 0.42 -42.86%
PATM -10.53% 86.90% 73.38% -14.09% -156.89% 44.99% 3.32% 41.10%
EPS 0.00 0.01 -100.00% 0.01 0.00 0 -0.02 0.00 - 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.71 10.66 3.76 1.88 1.85 2.43 3.40 2.78 7.35 4.67 5.35 Net Sales Growth 204.67% 183.51% 100% 1.62% -23.87% -28.53% 22.30% -62.18% 57.39% -12.71% Cost Of Goods Sold 10.00 6.74 1.37 -0.97 0.35 1.53 2.04 1.18 6.47 3.53 1.08 Gross Profit 3.71 3.92 2.40 2.84 1.49 0.90 1.36 1.60 0.88 1.14 4.26 GP Margin 27.06% 36.77% 63.83% 151.06% 80.54% 37.04% 40.0% 57.55% 11.97% 24.41% 79.63% Total Expenditure 16.24 9.57 2.99 0.86 1.84 2.42 3.24 2.68 7.42 4.50 4.47 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 - 0.68 0.32 0.26 0.66 0.45 0.73 0.69 0.54 0.64 0.55 % Of Sales - 6.38% 8.51% 13.83% 35.68% 18.52% 21.47% 24.82% 7.35% 13.70% 10.28% Manufacturing Exp. - 0.52 0.78 0.48 0.46 0.11 0.10 0.45 0.18 0.11 0.18 % Of Sales - 4.88% 20.74% 25.53% 24.86% 4.53% 2.94% 16.19% 2.45% 2.36% 3.36% General & Admin Exp. - 0.34 0.49 1.09 0.37 0.33 0.36 0.36 0.22 0.22 0.51 % Of Sales - 3.19% 13.03% 57.98% 20.0% 13.58% 10.59% 12.95% 2.99% 4.71% 9.53% 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. - 1.29 0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 % Of Sales - 12.10% 1.33% 0% 0% 0% 0.29% 0% 0% 0.21% 40.19% EBITDA -2.52 1.09 0.77 1.02 0.01 0.01 0.16 0.10 -0.07 0.17 0.88 EBITDA Margin -18.38% 10.23% 20.48% 54.26% 0.54% 0.41% 4.71% 3.60% -0.95% 3.64% 16.45% Other Income 1.98 0.97 0.20 0.09 0.01 0.01 0.00 0.03 0.00 0.00 0.00 Interest 0.02 0.02 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.06 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.04 0.07 PBT -0.61 1.99 0.80 1.06 0.02 0.02 0.16 0.12 -0.07 0.12 0.80 Tax 0.60 0.38 0.20 0.02 0.00 0.01 0.05 0.06 -0.01 0.04 0.25 Tax Rate -98.36% 19.10% 25.00% 1.89% 0.00% 50.00% 31.25% 50.00% 14.29% 33.33% 31.25% PAT -1.21 1.61 0.60 1.04 0.01 0.02 0.11 0.07 -0.05 0.08 0.55 PAT before Minority Interest -1.21 1.61 0.60 1.04 0.01 0.02 0.11 0.07 -0.05 0.08 0.55 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 -8.83% 15.10% 15.96% 55.32% 0.54% 0.82% 3.24% 2.52% -0.68% 1.71% 10.28% PAT Growth -167.22% 168.33% -42.31% 10,300.00% -50.00% -81.82% 57.14% - - -85.45% EPS -0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 110.74 124.12 62.99 61.90 61.87 61.85 61.74 61.67 61.73 61.55 Share Capital 107.03 107.03 58.17 29.09 29.09 29.09 29.09 29.09 29.09 29.09 Total Reserves 3.70 17.08 4.82 32.81 32.79 32.77 32.65 32.59 32.65 32.47 Non-Current Liabilities -1.10 3.94 0.00 0.01 0.01 0.01 0.00 -0.04 -0.02 -0.03 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 4.24 2.34 2.46 1.39 1.27 1.79 0.15 0.22 0.16 0.56 Trade Payables 0.19 0.16 0.24 0.14 0.02 0.00 0.01 0.09 0.03 0.38 Other Current Liabilities 2.16 0.69 0.01 0.02 0.01 0.55 0.02 0.01 0.01 0.12 Short Term Borrowings 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.89 1.50 1.21 1.23 1.24 1.24 0.12 0.12 0.12 0.05 Total Liabilities 113.88 130.40 65.45 63.30 63.15 63.65 61.89 61.85 61.87 62.08 Net Block 0.17 0.17 0.21 0.02 0.02 0.02 0.02 0.03 0.03 0.07 Gross Block 0.65 0.59 0.58 0.34 0.34 0.34 0.34 0.34 0.34 0.07 Accumulated Depreciation 0.48 0.42 0.37 0.32 0.32 0.32 0.32 0.32 0.32 0.00 Non Current Assets 0.17 0.17 0.21 0.02 0.02 0.02 0.02 0.03 0.03 0.07 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 113.70 130.24 65.24 63.27 63.12 63.63 61.86 61.83 61.84 62.01 Current Investments 19.72 40.07 15.38 11.97 9.90 7.83 6.75 6.25 0.00 0.00 Inventories 1.32 0.67 2.04 1.05 1.40 1.74 2.12 0.54 3.59 0.91 Sundry Debtors 1.89 2.28 1.82 1.76 1.75 1.75 1.76 1.76 1.97 2.25 Cash & Bank 0.83 0.72 0.86 0.59 0.64 0.54 0.86 0.97 1.68 1.20 Other Current Assets 89.94 0.06 0.02 0.03 49.45 51.77 50.37 52.32 54.59 57.65 Short Term Loans & Adv. 89.94 86.45 45.12 47.87 49.43 51.76 50.36 52.31 54.58 57.64 Net Current Assets 109.46 127.89 62.78 61.88 61.85 61.83 61.71 61.61 61.68 61.45 Total Assets 113.87 130.41 65.45 63.29 63.14 63.65 61.88 61.86 61.87 62.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.21 -24.46 3.91 2.03 2.16 -0.32 -0.11 -3.77 3.16 1.52 PBT 1.99 0.80 1.06 0.02 0.02 0.16 0.12 -0.07 0.12 0.80 Adjustment -19.99 15.61 0.05 0.00 0.00 0.00 0.00 0.00 0.04 0.07 Changes in Working Capital -1.82 -40.67 2.82 2.02 2.14 -0.44 -0.21 -3.70 2.93 1.00 Cash after chg. in Working capital -19.83 -24.25 3.93 2.03 2.16 -0.28 -0.08 -3.76 3.10 1.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.20 -0.02 0.00 -0.01 -0.04 -0.02 0.00 -0.04 -0.30 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 0.00 0.09 -0.04 Cash From Investing Activity 20.38 -24.54 -3.41 -2.08 -2.06 0.00 0.00 3.06 -2.68 -0.74 Net Fixed Assets -0.06 -0.01 -0.24 0.00 0.00 0.00 0.00 0.00 -0.27 0.27 Net Investments 20.35 -24.69 -3.41 -2.07 -2.07 -1.08 -0.50 -6.25 0.00 0.00 Others 0.09 0.16 0.24 -0.01 0.01 1.08 0.50 9.31 -2.41 -1.01 Cash from Financing Activity -0.06 48.86 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Net Cash Inflow / Outflow 0.11 -0.14 0.26 -0.05 0.09 -0.32 -0.11 -0.71 0.48 0.79 Opening Cash & Equivalents 0.72 0.86 0.59 0.64 0.54 0.86 0.97 1.68 1.20 0.41 Closing Cash & Equivalent 0.83 0.72 0.86 0.59 0.64 0.54 0.86 0.97 1.68 1.20

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.03 1.16 0.98 0.96 1.06 4.25 4.25 4.24 4.24 4.23 ROA 1.32% 0.61% 1.62% 0.02% 0.02% 0.18% 0.11% -0.09% 0.14% 0.84% ROE 1.37% 0.64% 1.67% 0.02% 0.03% 0.18% 0.11% -0.09% 0.14% 0.90% ROCE 1.71% 0.98% 1.68% 0.02% 0.04% 0.26% 0.20% -0.11% 0.20% 1.31% Fixed Asset Turnover 17.21 6.41 4.04 5.36 7.06 9.86 8.08 21.35 22.42 26.20 Receivable days 71.38 199.00 348.24 346.50 261.97 188.32 230.88 92.67 165.05 142.81 Inventory Days 34.15 131.35 300.26 241.97 235.05 207.49 174.58 102.51 176.12 36.78 Payable days 9.29 52.98 -71.48 83.48 2.79 0.69 4.65 5.42 10.83 500.64 Cash Conversion Cycle 96.24 277.37 719.98 504.98 494.24 395.11 400.81 189.76 330.35 -321.04 Total Debt/Equity 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 117.92 7.93 2649.75 51.33 39.81 0.00 578.47 -122.59 67.86 1368.36

Top Investors:

katyani commodities private limited

helot properties private limited

Annual Reports:

News Update:

NCL Research & Fin - Quarterly Results
12th Feb 2025, 16:38 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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