Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Noida Toll Bridge Company Ltd.

Engineering - Construction

Rating :
43/99

BSE: 532481 | NSE: NOIDATOLL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 184.21
  • N/A
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 10.79%
  • 50.19%
  • FII
  • DII
  • Others
  • 0%
  • 7.03%
  • 5.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.28
  • -0.17
  • -13.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -49.54
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -6.50
  • 10.80

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.36
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.26
  • 29.28
  • 61.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
6.52
2.17
200.46%
6.32
6.85
-7.74%
6.35
1.12
466.96%
6.00
6.31
-4.91%
Expenses
5.23
3.90
34.10%
5.13
4.73
8.46%
4.89
2.16
126.39%
5.67
3.98
42.46%
EBITDA
1.30
-1.72
-
1.19
2.12
-43.87%
1.46
-1.04
-
0.33
2.33
-85.84%
EBIDTM
19.88%
-79.37%
18.83%
30.93%
22.98%
-92.60%
5.45%
36.89%
Other Income
0.66
0.23
186.96%
1.58
0.20
690.00%
0.16
0.16
0.00%
0.51
0.18
183.33%
Interest
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.00
0
0.01
0.00
0
Depreciation
10.38
10.50
-1.14%
10.55
10.52
0.29%
10.43
10.42
0.10%
10.46
10.31
1.45%
PBT
-8.43
-12.00
-
-7.79
-8.21
-
-8.83
-11.30
-
-9.63
-7.80
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-8.43
-12.00
-
-7.79
-8.21
-
-8.83
-11.30
-
-9.63
-7.80
-
PATM
-129.20%
-552.58%
-123.35%
-119.93%
-138.99%
-1,007.31%
-160.70%
-123.68%
EPS
-0.45
-0.65
-
-0.42
-0.44
-
-0.47
-0.61
-
-0.51
-0.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
25.19
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
107.63
Net Sales Growth
53.13%
24.83%
-47.63%
21.27%
25.06%
-81.30%
-33.28%
5.79%
3.02%
11.22%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
25.19
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
107.63
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
20.92
16.45
11.70
17.91
25.30
25.76
42.86
37.38
36.54
32.31
34.14
Power & Fuel Cost
-
0.86
0.71
0.63
1.03
1.78
1.26
1.63
1.88
1.79
1.52
% Of Sales
-
5.33%
5.49%
2.55%
5.06%
10.93%
1.45%
1.25%
1.52%
1.50%
1.41%
Employee Cost
-
1.14
1.30
1.60
2.70
4.24
10.98
10.24
9.00
8.10
8.01
% Of Sales
-
7.06%
10.05%
6.48%
13.26%
26.04%
12.61%
7.85%
7.30%
6.77%
7.44%
Manufacturing Exp.
-
3.45
2.86
5.02
6.68
6.70
13.33
9.30
11.74
8.89
12.32
% Of Sales
-
21.38%
22.12%
20.33%
32.81%
41.15%
15.31%
7.13%
9.52%
7.43%
11.45%
General & Admin Exp.
-
10.96
6.80
10.62
13.41
11.06
14.85
14.13
12.66
13.28
12.00
% Of Sales
-
67.91%
52.59%
43.01%
65.86%
67.94%
17.06%
10.83%
10.27%
11.09%
11.15%
Selling & Distn. Exp.
-
0.04
0.04
0.03
1.43
1.95
0.84
0.56
0.45
0.24
0.28
% Of Sales
-
0.25%
0.31%
0.12%
7.02%
11.98%
0.96%
0.43%
0.36%
0.20%
0.26%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.05
0.03
1.61
1.52
0.80
0.01
0.28
% Of Sales
-
0%
0%
0%
0.25%
0.18%
1.85%
1.17%
0.65%
0.01%
0%
EBITDA
4.28
-0.31
1.23
6.78
-4.94
-9.48
44.19
93.09
86.79
87.40
73.49
EBITDA Margin
16.99%
-1.92%
9.51%
27.46%
-24.26%
-58.23%
50.76%
71.35%
70.37%
73.01%
68.28%
Other Income
2.91
1.10
0.69
4.85
0.32
1.41
3.15
2.90
7.57
5.04
7.03
Interest
0.04
0.03
0.01
0.02
8.03
7.00
5.90
2.72
8.18
8.98
12.87
Depreciation
41.82
41.90
41.86
41.98
43.29
42.27
37.96
32.35
2.26
2.05
1.95
PBT
-34.68
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
Tax
0.00
0.00
0.00
0.00
-20.06
0.53
1.20
-36.68
4.17
27.49
23.82
Tax Rate
0.00%
0.00%
0.00%
0.00%
35.87%
-0.92%
34.48%
-60.21%
4.97%
33.77%
36.26%
PAT
-34.68
-41.31
-39.77
-30.37
-35.90
-57.81
2.28
97.60
79.76
53.91
41.88
PAT before Minority Interest
-34.68
-41.15
-39.95
-30.37
-35.87
-57.87
2.28
97.60
79.76
53.91
41.88
Minority Interest
0.00
-0.16
0.18
0.00
-0.03
0.06
0.00
0.00
0.00
0.00
0.00
PAT Margin
-137.67%
-255.95%
-307.58%
-123.01%
-176.33%
-355.10%
2.62%
74.81%
64.67%
45.03%
38.91%
PAT Growth
0.00%
-
-
-
-
-
-97.66%
22.37%
47.95%
28.72%
 
EPS
-1.86
-2.22
-2.14
-1.63
-1.93
-3.10
0.12
5.24
4.28
2.90
2.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
271.37
312.69
352.37
382.74
418.69
476.51
508.21
500.43
487.77
488.32
Share Capital
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.20
186.20
186.20
Total Reserves
85.17
126.49
166.18
196.54
232.49
290.31
322.02
314.24
301.58
302.13
Non-Current Liabilities
7.01
7.09
34.67
33.98
78.17
82.90
71.24
87.58
98.75
73.79
Secured Loans
0.00
0.00
0.00
0.00
34.72
44.58
38.87
0.00
19.69
23.15
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
0.15
0.15
27.80
27.72
20.42
15.62
10.05
8.87
4.55
3.86
Current Liabilities
124.74
124.22
93.69
97.86
59.86
33.73
54.88
69.73
62.78
110.06
Trade Payables
2.26
5.41
6.59
7.86
4.14
3.16
0.81
0.97
0.51
0.76
Other Current Liabilities
64.49
63.28
61.31
69.27
33.85
24.14
48.56
38.02
17.48
64.87
Short Term Borrowings
19.30
19.30
19.30
17.80
17.12
0.83
0.00
0.00
0.00
0.00
Short Term Provisions
38.69
36.23
6.48
2.93
4.74
5.61
5.51
30.74
44.78
44.43
Total Liabilities
402.98
443.70
480.71
514.56
556.69
593.14
634.33
657.74
649.30
672.17
Net Block
341.28
382.02
423.87
465.85
497.43
517.82
553.04
572.34
574.02
575.73
Gross Block
663.36
662.20
662.34
662.39
650.84
630.35
628.09
616.72
616.44
616.39
Accumulated Depreciation
322.08
280.18
238.46
196.54
153.41
112.53
75.05
44.37
42.42
40.66
Non Current Assets
365.20
405.95
447.79
489.88
533.66
571.43
567.94
642.33
624.59
608.76
Capital Work in Progress
0.00
0.00
0.00
0.00
9.20
21.16
0.00
0.28
0.00
0.05
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.
23.92
23.94
23.92
24.03
27.03
32.45
14.90
69.71
50.58
32.98
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
37.78
37.75
32.93
24.68
23.02
21.72
66.39
15.41
24.71
63.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
22.12
0.00
6.03
51.97
Inventories
0.16
0.32
0.49
0.66
0.82
0.83
0.16
0.38
0.37
0.44
Sundry Debtors
8.18
10.76
5.97
7.12
7.23
5.15
3.73
1.37
1.29
1.71
Cash & Bank
14.69
12.95
13.27
2.82
1.76
2.35
31.87
6.94
10.81
4.66
Other Current Assets
14.74
1.57
1.41
1.88
13.21
13.39
8.52
6.72
6.21
4.63
Short Term Loans & Adv.
13.03
12.14
11.78
12.20
10.78
12.05
7.14
6.72
6.21
4.63
Net Current Assets
-86.96
-86.47
-60.76
-73.18
-36.84
-12.01
11.51
-54.32
-38.07
-46.65
Total Assets
402.98
443.70
480.72
514.56
556.68
593.15
634.33
657.74
649.30
672.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2.52
-1.13
10.41
0.77
-3.05
33.16
71.40
68.76
75.03
69.85
PBT
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
Adjustment
41.47
41.41
41.88
51.36
49.26
44.54
35.06
10.44
11.01
14.80
Changes in Working Capital
3.10
-2.23
-1.52
6.26
3.77
1.40
2.60
-6.24
0.09
3.93
Cash after chg. in Working capital
3.41
-0.78
9.99
1.69
-4.31
49.43
98.59
88.13
92.50
84.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.89
-0.35
0.42
-0.92
1.27
-16.27
-27.19
-19.37
-17.47
-14.59
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
-1.64
-0.38
-9.32
0.43
2.36
-32.43
-12.76
-0.87
-0.27
-1.06
Net Fixed Assets
-1.16
0.15
0.03
-2.46
-8.62
-23.55
-11.03
-0.59
0.02
-0.84
Net Investments
0.00
0.00
0.00
0.00
0.00
22.12
-22.12
6.03
45.94
-16.50
Others
-0.48
-0.53
-9.35
2.89
10.98
-31.00
20.39
-6.31
-46.23
16.28
Cash from Financing Activity
-0.03
-0.01
-0.02
-0.15
0.07
-26.50
-37.59
-77.97
-115.57
-55.48
Net Cash Inflow / Outflow
0.86
-1.52
1.06
1.06
-0.62
-25.78
21.05
-10.08
-40.81
13.31
Opening Cash & Equivalents
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46
56.27
42.97
Closing Cash & Equivalent
1.48
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46
56.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
14.57
16.79
18.93
20.56
22.49
25.59
27.29
26.88
26.20
26.23
ROA
-9.72%
-8.64%
-6.10%
-6.70%
-10.07%
0.37%
15.11%
12.20%
8.16%
6.36%
ROE
-14.09%
-12.02%
-8.26%
-8.95%
-12.93%
0.46%
19.35%
16.14%
11.05%
8.76%
ROCE
-11.46%
-10.01%
-6.98%
-10.29%
-9.94%
1.73%
11.87%
17.81%
16.77%
13.76%
Fixed Asset Turnover
0.02
0.02
0.04
0.03
0.03
0.14
0.21
0.20
0.19
0.17
Receivable days
214.22
236.06
96.71
128.57
138.79
18.61
7.13
3.94
4.57
4.67
Inventory Days
5.50
11.44
8.48
13.32
18.54
2.07
0.75
1.10
1.23
1.03
Payable days
0.00
0.00
52.85
39.18
23.04
11.05
5.83
9.97
10.33
9.59
Cash Conversion Cycle
219.72
247.50
52.34
102.70
134.29
9.64
2.05
-4.93
-4.53
-3.89
Total Debt/Equity
0.25
0.21
0.19
0.18
0.15
0.12
0.08
0.04
0.05
0.16
Interest Cover
-1593.93
-3916.15
-1259.13
-5.96
-7.19
1.59
23.38
11.26
10.07
6.10

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Noida Toll Bridge - Quarterly Results
    14th Feb 2023, 15:50 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.