Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Noesis Industries Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 530435 | NSE: NOESISIND

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.37
0.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

247.58
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.08
0.16
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.59
3.33
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 0.01 0.00 0.00 0.00 0.00 0.20 2.59 378.21 473.05 437.42 354.74 Net Sales Growth 0.00% 0 0 0 -100% -92.28% -99.32% -20.05% 8.15% 23.31% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 1.17 13.35 372.01 432.97 407.24 325.85 Gross Profit 0.01 0.00 0.00 0.00 0.00 -0.98 -10.75 6.21 40.08 30.18 28.89 GP Margin 110.00% 0 0 0 0 -490.0% -415.06% 1.64% 8.47% 6.90% 8.14% Total Expenditure 0.12 0.21 0.33 0.52 7.95 12.70 31.88 377.68 438.79 412.87 331.33 Power & Fuel Cost - 0.00 0.01 0.01 0.02 0.03 0.16 0.19 0.18 0.18 0.18 % Of Sales - 0 0 0 0 15.00% 6.18% 0.05% 0.04% 0.04% 0.05% Employee Cost - 0.01 0.06 0.11 0.22 0.49 1.26 1.87 1.74 1.36 1.53 % Of Sales - 0 0 0 0 245.00% 48.65% 0.49% 0.37% 0.31% 0.43% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.01 0.03 0.07 0.17 0.11 0.07 % Of Sales - 0 0 0 0 5.00% 1.16% 0.02% 0.04% 0.03% 0.02% General & Admin Exp. - 0.16 0.25 0.38 0.32 0.46 1.44 2.43 2.65 2.40 2.32 % Of Sales - 0 0 0 0 230.0% 55.60% 0.64% 0.56% 0.55% 0.65% Selling & Distn. Exp. - 0.01 0.01 0.02 0.03 0.02 0.02 0.22 0.58 0.68 0.37 % Of Sales - 0 0 0 0 10.0% 0.77% 0.06% 0.12% 0.16% 0.10% Miscellaneous Exp. - 0.03 0.00 0.00 7.36 10.51 15.63 0.90 0.50 0.90 0.37 % Of Sales - 0 0 0 0 5255.00% 603.47% 0.24% 0.11% 0.21% 0.29% EBITDA -0.11 -0.21 -0.33 -0.52 -7.95 -12.50 -29.29 0.53 34.26 24.55 23.41 EBITDA Margin -1,100.00% 0 0 0 0 -6250.0% -1130.89% 0.14% 7.24% 5.61% 6.60% Other Income 0.00 0.01 0.04 0.01 0.10 5.48 0.66 0.84 2.20 16.13 5.63 Interest 0.00 0.00 0.00 0.01 1.13 27.67 32.00 38.43 28.24 20.90 16.16 Depreciation 0.42 0.47 0.47 0.48 0.72 0.49 0.69 0.57 0.60 0.58 0.51 PBT -0.53 -0.67 -0.76 -0.99 -9.69 -35.18 -61.31 -37.63 7.62 19.20 12.37 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -6.00 3.00 3.20 2.59 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 6.59% 15.02% 16.67% 20.94% PAT -0.53 -0.68 -0.76 -1.90 -10.69 -35.41 -241.37 -85.11 16.97 16.00 9.78 PAT before Minority Interest -0.53 -0.68 -0.76 -1.90 -10.69 -35.41 -241.37 -85.11 16.97 16.00 9.78 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 -5,300.00% 0 0 0 0 -17705.00% -9319.31% -22.50% 3.59% 3.66% 2.76% PAT Growth 0.00% - - - - - - - 6.06% 63.60% EPS -0.20 -0.26 -0.29 -0.72 -4.06 -13.46 -91.78 -32.36 6.45 6.08 3.72

Description TTM Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Net Sales - 417.54 358.70 248.03 178.16 109.66 Net Sales Growth - 16.40% 44.62% 39.22% 62.47% Cost Of Goods Sold - 383.48 322.27 212.17 112.04 89.38 Gross Profit - 34.06 36.44 35.86 66.12 20.29 GP Margin - 8.16% 10.16% 14.46% 37.11% 18.50% Total Expenditure - 389.79 329.17 221.69 163.01 99.17 Power & Fuel Cost - 0.18 0.20 0.21 0.19 0.14 % Of Sales - 0.04% 0.06% 0.08% 0.11% 0.13% Employee Cost - 1.77 1.55 1.38 1.58 1.78 % Of Sales - 0.42% 0.43% 0.56% 0.89% 1.62% Manufacturing Exp. - 0.21 0.35 0.86 42.92 0.66 % Of Sales - 0.05% 0.10% 0.35% 24.09% 0.60% General & Admin Exp. - 2.73 2.76 3.29 3.04 2.93 % Of Sales - 0.65% 0.77% 1.33% 1.71% 2.67% Selling & Distn. Exp. - 0.47 0.90 1.19 2.84 3.71 % Of Sales - 0.11% 0.25% 0.48% 1.59% 3.38% Miscellaneous Exp. - 0.96 1.15 2.59 0.40 0.57 % Of Sales - 0.23% 0.32% 1.04% 0.22% 0.52% EBITDA - 27.75 29.53 26.34 15.15 10.49 EBITDA Margin - 6.65% 8.23% 10.62% 8.50% 9.57% Other Income - 5.68 0.36 0.22 0.16 0.10 Interest - 17.23 13.72 9.08 4.47 3.06 Depreciation - 0.54 0.87 1.04 1.02 1.02 PBT - 15.66 15.29 16.44 9.82 6.52 Tax - 3.12 1.59 2.01 1.28 0.69 Tax Rate - 19.92% 11.42% 11.93% 13.33% 10.39% PAT - 12.54 12.33 14.85 8.33 5.95 PAT before Minority Interest - 12.54 12.33 14.85 8.33 5.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.00% 3.44% 5.99% 4.68% 5.43% PAT Growth - 1.70% -16.97% 78.27% 40.00% EPS - 4.77 4.69 5.65 3.17 2.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds -239.82 -239.17 -238.01 -236.11 -225.23 -189.82 51.54 136.66 118.74 99.90 Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 25.23 24.55 Total Reserves -266.15 -265.50 -264.34 -262.44 -251.56 -216.15 25.22 110.33 91.66 75.35 Non-Current Liabilities 26.62 26.62 25.37 23.27 0.12 1.93 14.69 16.21 152.78 111.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.56 13.28 14.83 124.91 78.57 Unsecured Loans 26.62 26.62 25.37 23.25 0.00 0.00 0.00 0.00 27.35 32.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.08 0.34 1.19 1.02 0.00 0.00 Current Liabilities 219.60 219.43 220.54 220.26 247.68 227.78 157.77 174.87 35.51 37.16 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.02 32.24 27.02 32.14 Other Current Liabilities 0.44 0.26 1.32 0.33 0.71 4.43 3.54 4.38 0.01 0.05 Short Term Borrowings 219.15 219.15 219.15 219.83 246.79 219.99 150.89 128.60 0.00 0.00 Short Term Provisions 0.01 0.01 0.06 0.10 0.18 3.36 3.33 9.65 8.48 4.97 Total Liabilities 6.40 6.88 7.90 7.42 22.57 39.89 224.00 327.74 307.03 248.52 Net Block 5.01 5.48 5.95 6.43 7.34 8.60 4.94 5.50 6.17 5.59 Gross Block 20.62 20.72 20.72 20.71 20.71 22.00 18.21 18.20 18.54 17.44 Accumulated Depreciation 15.61 15.23 14.76 14.29 13.37 13.41 13.27 12.70 12.36 11.85 Non Current Assets 5.66 6.13 7.05 7.03 20.40 35.46 59.39 80.35 27.41 27.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.52 4.17 1.35 2.33 Non Current Investment 0.64 0.64 1.04 0.56 13.00 12.96 24.94 22.47 19.89 19.69 Long Term Loans & Adv. 0.01 0.01 0.01 0.03 0.03 13.87 24.87 47.72 0.00 0.00 Other Non Current Assets 0.00 0.00 0.04 0.02 0.02 0.04 0.12 0.49 0.00 0.00 Current Assets 0.74 0.74 0.85 0.39 2.17 4.42 164.62 247.38 279.01 220.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.05 0.05 0.05 0.05 1.20 12.21 54.29 54.87 51.33 Sundry Debtors 0.00 0.00 0.00 0.00 0.07 1.41 128.43 149.24 130.56 120.17 Cash & Bank 0.56 0.56 0.58 0.11 0.51 0.14 3.69 7.49 7.40 4.89 Other Current Assets 0.13 0.02 0.00 0.00 1.54 1.67 20.29 36.37 86.19 43.64 Short Term Loans & Adv. 0.11 0.12 0.22 0.23 1.53 1.66 20.20 36.02 85.92 43.30 Net Current Assets -218.86 -218.68 -219.69 -219.87 -245.51 -223.36 6.85 72.52 243.50 182.88 Total Assets 6.40 6.87 7.90 7.42 22.57 39.88 224.01 327.73 307.02 248.51

Description Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Shareholder's Funds 114.05 97.12 82.08 102.97 43.98 Share Capital 24.55 24.55 23.48 19.75 15.27 Total Reserves 85.11 72.57 54.88 44.41 28.20 Non-Current Liabilities 116.00 72.96 54.31 45.25 30.04 Secured Loans 83.10 71.46 52.37 43.37 27.93 Unsecured Loans 32.27 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 43.30 30.19 15.09 29.19 16.81 Trade Payables 37.57 25.86 11.16 14.35 15.40 Other Current Liabilities 0.10 0.05 0.05 12.40 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.62 4.28 3.88 2.44 1.36 Total Liabilities 273.35 200.27 151.48 177.41 90.83 Net Block 5.76 6.23 7.10 17.26 7.28 Gross Block 18.15 18.13 18.15 27.29 16.29 Accumulated Depreciation 12.39 11.90 11.05 10.03 9.00 Non Current Assets 23.79 23.49 23.85 19.07 7.50 Capital Work in Progress 2.33 1.56 2.12 1.72 0.14 Non Current Investment 15.70 15.70 14.63 0.08 0.08 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 248.70 175.67 126.27 156.66 81.51 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 64.73 45.13 39.90 77.59 36.37 Sundry Debtors 132.80 99.18 57.87 53.02 37.24 Cash & Bank 6.04 5.59 4.06 3.30 1.38 Other Current Assets 45.13 0.26 0.07 0.05 6.51 Short Term Loans & Adv. 44.63 25.50 24.37 22.70 6.51 Net Current Assets 205.41 145.48 111.18 127.47 64.70 Total Assets 273.35 200.27 151.49 177.42 90.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity -0.01 -0.02 -0.49 -7.98 -0.46 -40.12 17.77 24.59 -38.68 -31.08 PBT -0.68 -0.76 -1.90 -10.69 -35.41 -241.53 -91.11 19.96 19.47 12.48 Adjustment 0.49 0.44 0.48 1.81 25.63 29.20 36.79 14.57 5.68 11.36 Changes in Working Capital 0.18 0.30 0.93 0.93 12.40 172.23 72.57 -8.44 -63.75 -52.42 Cash after chg. in Working capital -0.01 -0.02 -0.49 -7.95 2.62 -40.10 18.25 26.10 -38.59 -28.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.05 -3.08 -0.02 -0.49 -1.51 0.19 -2.39 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 0.01 0.02 0.00 0.00 0.00 0.00 -0.27 -0.11 Cash From Investing Activity 0.01 0.00 -0.48 12.46 3.26 15.73 -0.36 9.19 15.68 4.72 Net Fixed Assets 0.10 0.00 -0.01 0.00 1.29 0.73 -0.36 -2.48 -0.12 -0.79 Net Investments 0.00 0.40 -0.48 12.44 -0.04 11.98 -2.47 -2.58 -0.20 0.00 Others -0.09 -0.40 0.01 0.02 2.01 3.02 2.47 14.25 16.00 5.51 Cash from Financing Activity 0.00 0.00 1.43 -4.84 -2.42 24.21 -17.70 -35.15 23.35 27.81 Net Cash Inflow / Outflow 0.00 -0.02 0.47 -0.37 0.38 -0.18 -0.29 -1.38 0.36 1.46 Opening Cash & Equivalents 0.52 0.54 0.08 0.44 0.06 0.25 0.54 1.91 1.55 0.10 Closing Cash & Equivalent 0.52 0.52 0.54 0.08 0.44 0.06 0.25 0.54 1.91 1.55

Description Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Cash From Operating Activity -34.38 -8.19 10.06 -47.97 -9.66 PBT 15.70 15.29 16.44 9.82 6.52 Adjustment 12.45 14.50 10.11 5.59 4.28 Changes in Working Capital -59.61 -34.92 -15.91 -62.75 -20.07 Cash after chg. in Working capital -31.46 -5.13 10.63 -47.33 -9.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.88 -1.69 -0.85 -0.43 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.73 -0.16 -18.65 -12.56 -0.39 Net Fixed Assets -0.79 0.58 2.24 -6.07 Net Investments 0.00 -0.07 -0.01 -14.54 Others 5.52 -0.67 -20.88 8.05 Cash from Financing Activity 31.08 8.08 7.86 61.63 10.17 Net Cash Inflow / Outflow 1.43 -0.27 -0.73 1.10 0.11 Opening Cash & Equivalents 0.40 0.67 1.40 0.30 0.19 Closing Cash & Equivalent 1.83 0.40 0.67 1.40 0.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) -91.09 -90.84 -90.40 -89.68 -85.54 -72.10 19.58 51.90 46.09 40.35 ROA -10.21% -10.31% -24.78% -71.29% -113.40% -182.93% -30.85% 5.35% 5.76% 4.55% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -90.45% 13.42% 14.86% 10.40% ROCE -10.70% -11.59% -28.00% -67.06% -29.05% -169.36% -21.25% 17.51% 16.70% 15.60% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.01 0.13 20.77 25.75 24.32 20.36 Receivable days 0.00 0.00 0.00 0.00 1372.74 9142.05 133.99 107.94 104.59 107.63 Inventory Days 0.00 0.00 0.00 7236.15 1156.00 944.00 32.09 42.12 44.30 44.52 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 17.64 24.76 26.03 27.02 Cash Conversion Cycle 0.00 0.00 0.00 7236.15 2528.74 10086.05 148.44 125.29 122.85 125.14 Total Debt/Equity -1.02 -1.03 -1.03 -1.03 -1.10 -1.17 3.18 1.05 1.31 1.12 Interest Cover -473.66 -505.59 -155.58 -8.50 -0.28 -6.55 -1.37 1.71 1.92 1.77

Description Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Book Value (Rs.) 44.32 39.11 32.79 31.63 27.28 ROA 5.29% 7.01% 9.03% 6.21% 7.92% ROE 12.24% 14.26% 21.29% 16.00% 15.46% ROCE 16.61% 18.39% 18.67% 13.11% 16.08% Fixed Asset Turnover 23.03 19.78 10.92 8.19 6.90 Receivable days 101.37 79.88 81.55 92.32 102.90 Inventory Days 48.00 43.25 86.41 116.58 92.11 Payable days 28.42 20.34 20.55 33.90 30.48 Cash Conversion Cycle 120.94 102.79 147.41 175.00 164.52 Total Debt/Equity 1.06 0.74 0.68 0.69 0.67 Interest Cover 1.91 2.02 2.86 3.15 3.17

Annual Reports:

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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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