Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Noida Toll Bridge Company Ltd.

Engineering - Construction

Rating :
45/99

BSE: 532481 | NSE: NOIDATOLL

NSE BSE
8.75
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.90
  •  8.90
  •  8.75
  •  8.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15397
  •  1.36
  •  15.40
  •  6.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 162.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 190.84
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 11.58%
  • 50.37%
  • FII
  • DII
  • Others
  • 0%
  • 6.05%
  • 5.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.95
  • 3.10
  • 22.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.62
  • -
  • 19.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.39
  • -3.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.44
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.04
  • 44.05
  • 70.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4.09
6.52
-37.27%
3.54
6.32
-43.99%
3.24
6.35
-48.98%
4.54
6.00
-24.33%
Expenses
3.47
5.23
-33.65%
3.96
5.13
-22.81%
3.01
4.89
-38.45%
5.48
5.67
-3.35%
EBITDA
0.62
1.30
-52.31%
-0.42
1.19
-
0.22
1.46
-84.93%
-0.94
0.33
-
EBIDTM
15.17%
19.88%
-11.80%
18.83%
6.83%
22.98%
-20.77%
5.45%
Other Income
0.60
0.66
-9.09%
1.37
1.58
-13.29%
0.52
0.16
225.00%
0.70
0.51
37.25%
Interest
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.01
0.01
0.00%
0.00
0.01
-100.00%
Depreciation
9.44
10.38
-9.06%
9.82
10.55
-6.92%
9.93
10.43
-4.79%
9.84
10.46
-5.93%
PBT
-8.23
-8.43
-
-8.87
-7.79
-
-9.19
-8.83
-
-10.09
-9.63
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-8.23
-8.43
-
-8.87
-7.79
-
-9.19
-8.83
-
-10.09
-9.63
-
PATM
-201.35%
-129.20%
-250.58%
-123.35%
-284.02%
-138.99%
-222.47%
-160.70%
EPS
-0.44
-0.45
-
-0.48
-0.42
-
-0.49
-0.47
-
-0.54
-0.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
15.41
23.72
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
Net Sales Growth
-38.82%
46.96%
24.83%
-47.63%
21.27%
25.06%
-81.30%
-33.28%
5.79%
3.02%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
15.40
23.72
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
GP Margin
99.92%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15.92
20.72
16.45
11.70
17.91
25.30
25.76
42.86
37.38
36.54
32.31
Power & Fuel Cost
-
1.03
0.86
0.71
0.63
1.03
1.78
1.26
1.63
1.88
1.79
% Of Sales
-
4.34%
5.33%
5.49%
2.55%
5.06%
10.93%
1.45%
1.25%
1.52%
1.50%
Employee Cost
-
1.17
1.14
1.30
1.60
2.70
4.24
10.98
10.24
9.00
8.10
% Of Sales
-
4.93%
7.06%
10.05%
6.48%
13.26%
26.04%
12.61%
7.85%
7.30%
6.77%
Manufacturing Exp.
-
4.38
3.45
2.86
5.02
6.68
6.70
13.33
9.30
11.74
8.89
% Of Sales
-
18.47%
21.38%
22.12%
20.33%
32.81%
41.15%
15.31%
7.13%
9.52%
7.43%
General & Admin Exp.
-
13.96
10.96
6.80
10.62
13.41
11.06
14.85
14.13
12.66
13.28
% Of Sales
-
58.85%
67.91%
52.59%
43.01%
65.86%
67.94%
17.06%
10.83%
10.27%
11.09%
Selling & Distn. Exp.
-
0.10
0.04
0.04
0.03
1.43
1.95
0.84
0.56
0.45
0.24
% Of Sales
-
0.42%
0.25%
0.31%
0.12%
7.02%
11.98%
0.96%
0.43%
0.36%
0.20%
Miscellaneous Exp.
-
0.08
0.00
0.00
0.00
0.05
0.03
1.61
1.52
0.80
0.24
% Of Sales
-
0.34%
0%
0%
0%
0.25%
0.18%
1.85%
1.17%
0.65%
0.01%
EBITDA
-0.52
3.00
-0.31
1.23
6.78
-4.94
-9.48
44.19
93.09
86.79
87.40
EBITDA Margin
-3.37%
12.65%
-1.92%
9.51%
27.46%
-24.26%
-58.23%
50.76%
71.35%
70.37%
73.01%
Other Income
3.19
3.10
1.10
0.69
4.85
0.32
1.41
3.15
2.90
7.57
5.04
Interest
0.01
0.02
0.03
0.01
0.02
8.03
7.00
5.90
2.72
8.18
8.98
Depreciation
39.03
41.21
41.90
41.86
41.98
43.29
42.27
37.96
32.35
2.26
2.05
PBT
-36.38
-35.13
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
Tax
0.00
0.00
0.00
0.00
0.00
-20.06
0.53
1.20
-36.68
4.17
27.49
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
35.87%
-0.92%
34.48%
-60.21%
4.97%
33.77%
PAT
-36.38
-35.20
-41.31
-39.77
-30.37
-35.90
-57.81
2.28
97.60
79.76
53.91
PAT before Minority Interest
-36.43
-35.13
-41.15
-39.95
-30.37
-35.87
-57.87
2.28
97.60
79.76
53.91
Minority Interest
-0.05
-0.07
-0.16
0.18
0.00
-0.03
0.06
0.00
0.00
0.00
0.00
PAT Margin
-236.08%
-148.40%
-255.95%
-307.58%
-123.01%
-176.33%
-355.10%
2.62%
74.81%
64.67%
45.03%
PAT Growth
0.00%
-
-
-
-
-
-
-97.66%
22.37%
47.95%
 
EPS
-1.95
-1.89
-2.22
-2.14
-1.63
-1.93
-3.10
0.12
5.24
4.28
2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
236.18
271.37
312.69
352.37
382.74
418.69
476.51
508.21
500.43
487.77
Share Capital
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.20
186.20
Total Reserves
49.98
85.17
126.49
166.18
196.54
232.49
290.31
322.02
314.24
301.58
Non-Current Liabilities
19.27
7.01
7.09
34.67
33.98
78.17
82.90
71.24
87.58
98.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
34.72
44.58
38.87
0.00
19.69
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
0.12
0.15
0.15
27.80
27.72
20.42
15.62
10.05
8.87
4.55
Current Liabilities
126.88
124.74
124.22
93.69
97.86
59.86
33.73
54.88
69.73
62.78
Trade Payables
1.71
2.26
5.41
6.59
7.86
4.14
3.16
0.81
0.97
0.51
Other Current Liabilities
64.57
64.49
63.28
61.31
69.27
33.85
24.14
48.56
38.02
17.48
Short Term Borrowings
19.30
19.30
19.30
19.30
17.80
17.12
0.83
0.00
0.00
0.00
Short Term Provisions
41.30
38.69
36.23
6.48
2.93
4.74
5.61
5.51
30.74
44.78
Total Liabilities
382.26
402.98
443.70
480.71
514.56
556.69
593.14
634.33
657.74
649.30
Net Block
300.18
341.28
382.02
423.87
465.85
497.43
517.82
553.04
572.34
574.02
Gross Block
663.47
663.36
662.20
662.34
662.39
650.84
630.35
628.09
616.72
616.44
Accumulated Depreciation
363.29
322.08
280.18
238.46
196.54
153.41
112.53
75.05
44.37
42.42
Non Current Assets
324.09
365.20
405.95
447.79
489.88
533.66
571.43
567.94
642.33
624.59
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
9.20
21.16
0.00
0.28
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.
23.91
23.92
23.94
23.92
24.03
27.03
32.45
14.90
69.71
50.58
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
58.17
37.78
37.75
32.93
24.68
23.02
21.72
66.39
15.41
24.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.12
0.00
6.03
Inventories
0.00
0.16
0.32
0.49
0.66
0.82
0.83
0.16
0.38
0.37
Sundry Debtors
0.97
8.18
10.76
5.97
7.12
7.23
5.15
3.73
1.37
1.29
Cash & Bank
41.10
14.69
12.95
13.27
2.82
1.76
2.35
31.87
6.94
10.81
Other Current Assets
16.11
1.55
1.57
1.41
14.08
13.21
13.39
8.52
6.72
6.21
Short Term Loans & Adv.
14.81
13.19
12.14
11.78
12.20
10.78
12.05
7.14
6.72
6.21
Net Current Assets
-68.71
-86.96
-86.47
-60.76
-73.18
-36.84
-12.01
11.51
-54.32
-38.07
Total Assets
382.26
402.98
443.70
480.72
514.56
556.68
593.15
634.33
657.74
649.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
23.85
2.52
-1.13
10.41
0.77
-3.05
33.16
71.40
68.76
75.03
PBT
-35.13
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
Adjustment
38.42
41.47
41.41
41.88
51.36
49.26
44.54
35.06
10.44
11.01
Changes in Working Capital
21.18
3.10
-2.23
-1.52
6.26
3.77
1.40
2.60
-6.24
0.09
Cash after chg. in Working capital
24.48
3.41
-0.78
9.99
1.69
-4.31
49.43
98.59
88.13
92.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-0.89
-0.35
0.42
-0.92
1.27
-16.27
-27.19
-19.37
-17.47
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
0.00
0.00
Cash From Investing Activity
-23.73
-1.64
-0.38
-9.32
0.43
2.36
-32.43
-12.76
-0.87
-0.27
Net Fixed Assets
-0.11
-1.16
0.15
0.03
-2.46
-8.62
-23.55
-11.03
-0.59
0.02
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
22.12
-22.12
6.03
45.94
Others
-23.62
-0.48
-0.53
-9.35
2.89
10.98
-31.00
20.39
-6.31
-46.23
Cash from Financing Activity
-0.02
-0.03
-0.01
-0.02
-0.15
0.07
-26.50
-37.59
-77.97
-115.57
Net Cash Inflow / Outflow
0.10
0.86
-1.52
1.06
1.06
-0.62
-25.78
21.05
-10.08
-40.81
Opening Cash & Equivalents
1.48
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46
56.27
Closing Cash & Equivalent
1.58
1.48
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
12.68
14.57
16.79
18.93
20.56
22.49
25.59
27.29
26.88
26.20
ROA
-8.95%
-9.72%
-8.64%
-6.10%
-6.70%
-10.07%
0.37%
15.11%
12.20%
8.16%
ROE
-13.84%
-14.09%
-12.02%
-8.26%
-8.95%
-12.93%
0.46%
19.35%
16.14%
11.05%
ROCE
-10.95%
-11.46%
-10.01%
-6.98%
-10.29%
-9.94%
1.73%
11.87%
17.81%
16.77%
Fixed Asset Turnover
0.04
0.02
0.02
0.04
0.03
0.03
0.14
0.21
0.20
0.19
Receivable days
70.36
214.22
236.06
96.71
128.57
138.79
18.61
7.13
3.94
4.57
Inventory Days
0.00
5.50
11.44
8.48
13.32
18.54
2.07
0.75
1.10
1.23
Payable days
0.00
0.00
0.00
52.85
39.18
23.04
11.05
5.83
9.97
10.33
Cash Conversion Cycle
70.36
219.72
247.50
52.34
102.70
134.29
9.64
2.05
-4.93
-4.53
Total Debt/Equity
0.28
0.25
0.21
0.19
0.18
0.15
0.12
0.08
0.04
0.05
Interest Cover
-1487.52
-1593.93
-3916.15
-1259.13
-5.96
-7.19
1.59
23.38
11.26
10.07

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Noida Toll Bridge - Quarterly Results
    14th Feb 2024, 15:49 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.