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%)

NRC Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503780 | NSE: NRC

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

244.01
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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth - 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin - 100% 0 0 0 0 0 0 0 0 0 Total Expenditure - 2.15 0.68 1.14 11.43 16.80 9.79 9.89 14.23 11.98 11.90 Power & Fuel Cost - 0.00 0.00 0.00 2.00 2.63 3.36 2.55 2.33 2.34 2.71 % Of Sales - 0% 0 0 0 0 0 0 0 0 0 Employee Cost - 0.00 0.00 0.00 6.37 10.70 3.79 4.48 5.18 4.43 3.53 % Of Sales - 0% 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.56 0.66 0.48 0.37 4.13 2.20 2.16 % Of Sales - 0% 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 1.24 0.64 0.31 2.44 2.76 2.09 2.40 2.34 2.63 3.41 % Of Sales - 89.86% 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.88 0.00 0.00 0.02 0.02 0.03 0.01 0.00 0.00 0.00 % Of Sales - 63.77% 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.02 0.04 0.83 0.04 0.03 0.04 0.08 0.24 0.38 0.00 % Of Sales - 1.45% 0 0 0 0 0 0 0 0 0 EBITDA - -0.77 -0.68 -1.14 -11.43 -16.80 -9.79 -9.89 -14.23 -11.98 -11.90 EBITDA Margin - -55.80% 0 0 0 0 0 0 0 0 0 Other Income - 13.11 73.80 75.47 8.57 6.42 6.12 2.12 4.69 3.98 5.26 Interest - 0.02 0.13 0.04 0.02 0.00 0.00 0.01 0.01 0.01 32.89 Depreciation - 1.76 0.00 0.00 3.82 3.83 3.81 3.81 15.07 14.95 15.26 PBT - 10.56 72.98 74.29 -6.71 -14.20 -7.48 -11.58 -24.61 -22.96 -54.78 Tax - -0.05 -0.10 0.54 0.01 0.22 0.00 0.00 0.00 0.00 0.00 Tax Rate - -0.47% -0.14% 0.73% -0.15% -1.55% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 10.61 73.07 73.75 -6.73 -14.42 -9.06 -11.58 -24.61 -27.45 -57.01 PAT before Minority Interest - 10.61 73.07 73.75 -6.73 -14.42 -9.06 -11.58 -24.61 -27.45 -57.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 768.84% 0 0 0 0 0 0 0 0 0 PAT Growth - -85.48% -0.92% - - - - - - - EPS - 2.85 19.64 19.83 -1.81 -3.88 -2.44 -3.11 -6.62 -7.38 -15.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 482.47 413.84 287.84 -427.33 -423.30 -412.61 -403.56 -314.06 -288.83 -260.75 Share Capital 1.00 1.00 1.00 37.27 37.27 40.55 40.55 40.55 40.55 40.55 Total Reserves 481.47 412.84 286.84 -464.60 -460.57 -453.16 -444.11 -354.61 -329.38 -301.30 Non-Current Liabilities 6.86 4.25 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.85 2.66 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 100.53 99.04 110.71 663.55 667.89 659.32 652.79 644.15 635.91 631.34 Trade Payables 91.43 93.61 103.68 189.21 184.71 175.05 168.09 160.64 153.73 152.25 Other Current Liabilities 9.10 5.43 7.03 188.13 187.64 183.84 183.21 182.92 182.96 177.39 Short Term Borrowings 0.00 0.00 0.00 270.83 278.90 278.80 278.20 275.19 271.87 271.93 Short Term Provisions 0.00 0.00 0.00 15.37 16.64 21.64 23.30 25.40 27.36 29.77 Total Liabilities 589.86 517.13 399.80 236.22 244.59 246.71 249.23 330.09 347.08 370.59 Net Block 364.05 160.01 163.37 176.52 180.32 184.07 187.84 269.52 285.22 300.80 Gross Block 367.08 160.77 163.59 184.17 184.15 552.60 552.55 551.82 552.56 552.56 Accumulated Depreciation 3.03 0.76 0.22 7.65 3.82 368.53 364.71 282.29 267.34 251.77 Non Current Assets 484.19 415.86 265.09 194.94 205.74 210.62 215.76 297.96 313.71 334.25 Capital Work in Progress 53.16 191.61 41.02 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 8.10 7.34 8.92 8.92 8.92 13.41 Long Term Loans & Adv. 66.37 64.10 0.35 13.60 13.81 16.23 16.18 16.81 17.03 17.47 Other Non Current Assets 0.62 0.14 60.35 4.83 3.50 2.98 2.83 2.72 2.54 2.58 Current Assets 105.67 101.27 134.71 41.28 38.86 36.09 33.48 32.12 33.38 36.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46 4.66 Sundry Debtors 1.04 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 3.85 Cash & Bank 97.88 94.74 132.96 40.41 38.47 35.96 33.38 32.09 29.90 27.63 Other Current Assets 6.75 0.41 0.47 0.11 0.39 0.13 0.09 0.03 0.02 0.21 Short Term Loans & Adv. 6.17 6.12 0.91 0.76 0.26 0.00 0.00 0.00 0.00 0.00 Net Current Assets 5.14 2.23 24.00 -622.27 -629.04 -623.24 -619.31 -612.03 -602.54 -595.00 Total Assets 589.86 517.13 399.80 236.22 244.60 246.71 249.24 330.08 347.09 370.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2.77 -15.37 69.31 -10.76 -2.71 -3.49 -4.76 -6.42 -2.38 -8.71 PBT 10.56 72.98 74.29 -6.71 -14.20 -9.06 -11.59 -24.61 -27.45 -57.01 Adjustment -7.92 -67.01 -5.58 3.93 7.18 2.37 1.97 12.18 16.88 47.74 Changes in Working Capital 0.69 -21.17 1.09 -7.50 3.77 3.52 4.74 6.01 8.19 0.56 Cash after chg. in Working capital 3.33 -15.20 69.80 -10.28 -3.25 -3.17 -4.88 -6.42 -2.38 -8.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.17 -0.49 -0.48 0.55 -0.33 0.12 0.00 0.00 0.00 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 -59.40 -57.88 -52.45 10.66 2.81 2.98 1.81 2.89 2.65 2.59 Net Fixed Assets -67.86 -147.77 -20.44 -0.02 368.45 -0.05 -0.73 0.74 0.00 0.11 Net Investments 0.00 0.00 0.00 8.10 -0.76 1.58 0.00 0.00 4.49 2.23 Others 8.46 89.89 -32.01 2.58 -364.88 1.45 2.54 2.15 -1.84 0.25 Cash from Financing Activity 58.00 55.51 -0.04 -0.01 0.11 0.60 3.00 3.32 -0.06 1.87 Net Cash Inflow / Outflow 1.36 -17.74 16.81 -0.11 0.22 0.08 0.05 -0.21 0.22 -4.25 Opening Cash & Equivalents 7.74 25.48 8.67 0.44 0.22 0.14 0.09 0.30 0.08 4.33 Closing Cash & Equivalent 9.10 7.74 25.48 0.33 0.44 0.22 0.14 0.09 0.30 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 3243.28 2556.96 1263.38 -158.14 -157.06 -155.07 -152.63 -132.48 -125.87 -118.50 ROA 1.92% 15.94% 20.34% -2.80% -5.87% -3.65% -4.00% -7.27% -7.65% -14.99% ROE 3.66% 38.26% 86.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 3.61% 37.89% 81.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 273.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 5335.44 3678.39 5447.39 5337.61 2146.55 2332.39 2177.35 Cash Conversion Cycle 273.97 0.00 0.00 -5335.44 -3678.39 -5447.39 -5337.61 -2146.55 -2332.39 -2177.35 Total Debt/Equity 0.01 0.01 0.01 -0.46 -0.48 -0.49 -0.49 -0.56 -0.58 -0.62 Interest Cover 618.80 546.84 1748.96 -270.77 0.00 0.00 -1300.29 -2894.07 -2716.90 -0.73

Annual Reports:

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.

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