Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Noida Toll Bridge Company Ltd.

Engineering - Construction

Rating :
34/99

BSE: 532481 | NSE: NOIDATOLL

NSE BSE
6.75
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6.85
  •  7.00
  •  6.60
  •  6.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  125735
  •  8.60
  •  9.05
  •  5.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 129.41
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 183.16
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 11.84%
  • 52.86%
  • FII
  • DII
  • Others
  • 0%
  • 7.03%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.08
  • -31.71
  • -14.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.05
  • -51.14
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.34
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 5.78
  • 11.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1.12
0.97
15.46%
6.31
5.24
20.42%
3.72
6.78
-45.13%
1.94
6.47
-70.02%
Expenses
2.16
1.82
18.68%
3.98
3.81
4.46%
3.08
3.65
-15.62%
2.82
4.69
-39.87%
EBITDA
-1.04
-0.84
-
2.33
1.44
61.81%
0.63
3.13
-79.87%
-0.88
1.78
-
EBIDTM
-92.60%
-86.74%
36.89%
27.38%
16.98%
46.23%
-45.63%
27.51%
Other Income
0.16
0.17
-5.88%
0.18
3.96
-95.45%
0.18
0.16
12.50%
0.15
0.66
-77.27%
Interest
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
-2.08
-
Depreciation
10.42
10.46
-0.38%
10.31
10.34
-0.29%
10.54
10.52
0.19%
10.56
9.23
14.41%
PBT
-11.30
-11.13
-
-7.80
-4.95
-
-9.73
-7.23
-
-11.29
-4.71
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-11.30
-11.13
-
-7.80
-4.95
-
-9.73
-7.23
-
-11.29
-4.71
-
PATM
-1,007.31%
-1,143.78%
-123.68%
-94.39%
-261.84%
-106.65%
-583.57%
-72.76%
EPS
-0.61
-0.60
-
-0.42
-0.27
-
-0.52
-0.39
-
-0.61
-0.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
13.09
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
107.63
94.96
Net Sales Growth
-32.73%
-47.63%
21.27%
25.06%
-81.30%
-33.28%
5.79%
3.02%
11.22%
13.34%
 
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
13.08
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
107.63
94.96
GP Margin
99.93%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
12.04
11.70
17.91
25.30
25.76
42.86
37.38
36.54
32.31
34.14
26.93
Power & Fuel Cost
-
0.71
0.63
1.03
1.78
1.26
1.63
1.88
1.79
1.52
1.38
% Of Sales
-
5.49%
2.55%
5.06%
10.93%
1.45%
1.25%
1.52%
1.50%
1.41%
1.45%
Employee Cost
-
1.30
1.60
2.70
4.24
10.98
10.24
9.00
8.10
8.01
8.96
% Of Sales
-
10.05%
6.48%
13.26%
26.04%
12.61%
7.85%
7.30%
6.77%
7.44%
9.44%
Manufacturing Exp.
-
2.86
5.02
6.68
6.70
13.33
9.30
11.74
8.89
12.32
6.39
% Of Sales
-
22.12%
20.33%
32.81%
41.15%
15.31%
7.13%
9.52%
7.43%
11.45%
6.73%
General & Admin Exp.
-
6.80
10.62
13.41
11.06
14.85
14.13
12.66
13.28
12.00
9.99
% Of Sales
-
52.59%
43.01%
65.86%
67.94%
17.06%
10.83%
10.27%
11.09%
11.15%
10.52%
Selling & Distn. Exp.
-
0.04
0.03
1.43
1.95
0.84
0.56
0.45
0.24
0.28
0.18
% Of Sales
-
0.31%
0.12%
7.02%
11.98%
0.96%
0.43%
0.36%
0.20%
0.26%
0.19%
Miscellaneous Exp.
-
0.00
0.00
0.05
0.03
1.61
1.52
0.80
0.01
0.00
0.18
% Of Sales
-
0%
0%
0.25%
0.18%
1.85%
1.17%
0.65%
0.01%
0%
0.02%
EBITDA
1.04
1.23
6.78
-4.94
-9.48
44.19
93.09
86.79
87.40
73.49
68.03
EBITDA Margin
7.94%
9.51%
27.46%
-24.26%
-58.23%
50.76%
71.35%
70.37%
73.01%
68.28%
71.64%
Other Income
0.67
0.69
4.85
0.32
1.41
3.15
2.90
7.57
5.04
7.03
6.40
Interest
0.00
0.01
0.02
8.03
7.00
5.90
2.72
8.18
8.98
12.87
15.71
Depreciation
41.83
41.86
41.98
43.29
42.27
37.96
32.35
2.26
2.05
1.95
4.92
PBT
-40.12
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
53.80
Tax
0.00
0.00
0.00
-20.06
0.53
1.20
-36.68
4.17
27.49
23.82
8.27
Tax Rate
0.00%
0.00%
0.00%
35.87%
-0.92%
34.48%
-60.21%
4.97%
33.77%
36.26%
15.37%
PAT
-40.12
-39.77
-30.37
-35.90
-57.81
2.28
97.60
79.76
53.91
41.88
45.53
PAT before Minority Interest
-40.20
-39.95
-30.37
-35.87
-57.87
2.28
97.60
79.76
53.91
41.88
45.53
Minority Interest
-0.08
0.18
0.00
-0.03
0.06
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-306.49%
-307.58%
-123.01%
-176.33%
-355.10%
2.62%
74.81%
64.67%
45.03%
38.91%
47.95%
PAT Growth
0.00%
-
-
-
-
-97.66%
22.37%
47.95%
28.72%
-8.02%
 
EPS
-2.15
-2.14
-1.63
-1.93
-3.10
0.12
5.24
4.28
2.90
2.25
2.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
312.69
352.37
382.74
418.69
476.51
508.21
500.43
487.77
488.32
468.23
Share Capital
186.19
186.19
186.19
186.19
186.19
186.19
186.20
186.20
186.20
186.20
Total Reserves
126.49
166.18
196.54
232.49
290.31
322.02
314.24
301.58
302.13
282.03
Non-Current Liabilities
7.09
34.67
33.98
78.17
82.90
71.24
87.58
98.75
73.79
101.51
Secured Loans
0.00
0.00
0.00
34.72
44.58
38.87
0.00
19.69
23.15
75.37
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
27.80
27.72
20.42
15.62
10.05
8.87
4.55
3.86
3.46
Current Liabilities
124.22
93.69
97.86
59.86
33.73
54.88
69.73
62.78
110.06
74.89
Trade Payables
5.41
6.59
7.86
4.14
3.16
0.81
0.97
0.51
0.76
0.56
Other Current Liabilities
63.28
61.31
69.27
33.85
24.14
48.56
38.02
17.48
64.87
40.22
Short Term Borrowings
19.30
19.30
17.80
17.12
0.83
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.23
6.48
2.93
4.74
5.61
5.51
30.74
44.78
44.43
34.11
Total Liabilities
443.70
480.71
514.56
556.69
593.14
634.33
657.74
649.30
672.17
644.63
Net Block
382.02
423.87
465.85
497.43
517.82
553.04
572.34
574.02
575.73
576.64
Gross Block
662.20
662.34
662.39
650.84
630.35
628.09
616.72
616.44
616.39
615.50
Accumulated Depreciation
280.18
238.46
196.54
153.41
112.53
75.05
44.37
42.42
40.66
38.85
Non Current Assets
405.95
447.79
489.88
533.66
571.43
567.94
642.33
624.59
608.76
596.12
Capital Work in Progress
0.00
0.00
0.00
9.20
21.16
0.00
0.28
0.00
0.05
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.
23.94
23.92
24.03
27.03
32.45
14.90
69.71
50.58
32.98
19.47
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
37.75
32.93
24.68
23.02
21.72
66.39
15.41
24.71
63.41
48.50
Current Investments
0.00
0.00
0.00
0.00
0.00
22.12
0.00
6.03
51.97
35.47
Inventories
0.32
0.49
0.66
0.82
0.83
0.16
0.38
0.37
0.44
0.17
Sundry Debtors
10.76
5.97
7.12
7.23
5.15
3.73
1.37
1.29
1.71
1.05
Cash & Bank
12.95
13.27
2.82
1.76
2.35
31.87
6.94
10.81
4.66
7.73
Other Current Assets
13.71
1.41
1.88
2.43
13.39
8.52
6.72
6.21
4.63
4.09
Short Term Loans & Adv.
12.14
11.78
12.20
10.78
12.05
7.14
6.72
6.21
4.63
4.09
Net Current Assets
-86.47
-60.76
-73.18
-36.84
-12.01
11.51
-54.32
-38.07
-46.65
-26.38
Total Assets
443.70
480.72
514.56
556.68
593.15
634.33
657.74
649.30
672.17
644.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-1.13
10.41
0.77
-3.05
33.16
71.40
68.76
75.03
69.85
71.63
PBT
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
53.80
Adjustment
41.41
41.88
51.36
49.26
44.54
35.06
10.44
11.01
14.80
20.53
Changes in Working Capital
-2.23
-1.52
6.26
3.77
1.40
2.60
-6.24
0.09
3.93
7.46
Cash after chg. in Working capital
-0.78
9.99
1.69
-4.31
49.43
98.59
88.13
92.50
84.43
81.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
0.42
-0.92
1.27
-16.27
-27.19
-19.37
-17.47
-14.59
-10.16
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
-0.38
-9.32
0.43
2.36
-32.43
-12.76
-0.87
-0.27
-1.06
-0.12
Net Fixed Assets
0.15
0.03
-2.46
-8.62
-23.55
-11.03
-0.59
0.02
-0.84
0.37
Net Investments
0.00
0.00
0.00
0.00
22.12
-22.12
6.03
45.94
-16.50
-11.71
Others
-0.53
-9.35
2.89
10.98
-31.00
20.39
-6.31
-46.23
16.28
11.22
Cash from Financing Activity
-0.01
-0.02
-0.15
0.07
-26.50
-37.59
-77.97
-115.57
-55.48
-56.60
Net Cash Inflow / Outflow
-1.52
1.06
1.06
-0.62
-25.78
21.05
-10.08
-40.81
13.31
14.92
Opening Cash & Equivalents
2.15
1.09
0.03
0.65
26.43
5.38
15.46
56.27
42.97
28.28
Closing Cash & Equivalent
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46
56.27
43.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
16.79
18.93
20.56
22.49
25.59
27.29
26.88
26.20
26.23
25.15
ROA
-8.64%
-6.10%
-6.70%
-10.07%
0.37%
15.11%
12.20%
8.16%
6.36%
7.16%
ROE
-12.02%
-8.26%
-8.95%
-12.93%
0.46%
19.35%
16.14%
11.05%
8.76%
9.98%
ROCE
-10.01%
-6.98%
-10.29%
-9.94%
1.73%
11.87%
17.81%
16.77%
13.76%
11.99%
Fixed Asset Turnover
0.02
0.04
0.03
0.03
0.14
0.21
0.20
0.19
0.17
0.15
Receivable days
236.06
96.71
128.57
138.79
18.61
7.13
3.94
4.57
4.67
9.46
Inventory Days
11.44
8.48
13.32
18.54
2.07
0.75
1.10
1.23
1.03
0.73
Payable days
45.60
52.85
39.18
23.04
11.05
5.83
9.97
10.33
9.59
13.43
Cash Conversion Cycle
201.90
52.34
102.70
134.29
9.64
2.05
-4.93
-4.53
-3.89
-3.24
Total Debt/Equity
0.21
0.19
0.18
0.15
0.12
0.08
0.04
0.05
0.16
0.23
Interest Cover
-3916.15
-1259.13
-5.96
-7.19
1.59
23.38
11.26
10.07
6.10
4.43

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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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.