Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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
N/A

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

N/A
N/A
N/A
N/A

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Jun 08
Net Sales - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 27.29 320.84 Net Sales Growth - 0 0 0 0 0 0 -100% -97.58% -91.49% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78 26.46 180.42 Gross Profit - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.12 0.83 140.41 GP Margin - 0 0 0 0 0 0 0 -321.21% 3.04% 43.76% Total Expenditure - 11.43 16.80 9.79 9.89 14.23 11.98 11.90 29.06 137.03 441.57 Power & Fuel Cost - 2.00 2.63 3.36 2.55 2.33 2.34 2.71 2.98 24.36 95.52 % Of Sales - 0 0 0 0 0 0 0 451.52% 89.26% 29.77% Employee Cost - 6.37 10.70 3.79 4.48 5.18 4.43 3.53 10.84 50.51 104.91 % Of Sales - 0 0 0 0 0 0 0 1642.42% 185.09% 32.70% Manufacturing Exp. - 0.56 0.66 0.48 0.37 4.13 2.20 2.16 2.87 13.62 30.12 % Of Sales - 0 0 0 0 0 0 0 434.85% 49.91% 9.39% General & Admin Exp. - 2.44 2.76 2.09 2.40 2.34 2.63 3.41 7.86 11.63 10.33 % Of Sales - 0 0 0 0 0 0 0 1190.91% 42.62% 3.22% Selling & Distn. Exp. - 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.55 5.04 % Of Sales - 0 0 0 0 0 0 0 0% 2.02% 1.57% Miscellaneous Exp. - 0.04 0.03 0.04 0.08 0.24 0.38 0.10 1.73 9.90 5.04 % Of Sales - 0 0 0 0 0 0 0 262.12% 36.28% 4.75% EBITDA - -11.43 -16.80 -9.79 -9.89 -14.23 -11.98 -11.90 -28.40 -109.74 -120.73 EBITDA Margin - 0 0 0 0 0 0 0 -4303.03% -402.13% -37.63% Other Income - 8.57 6.42 6.12 2.12 4.69 3.98 5.26 4.44 17.37 5.22 Interest - 0.02 0.00 0.00 0.01 0.01 0.01 32.89 40.84 32.10 35.93 Depreciation - 3.82 3.83 3.81 3.81 15.07 14.95 15.26 22.72 19.74 19.16 PBT - -6.71 -14.20 -7.48 -11.58 -24.61 -22.96 -54.78 -87.52 -144.21 -170.61 Tax - 0.01 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.09 11.71 Tax Rate - -0.15% -1.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% -6.86% PAT - -6.73 -14.42 -9.06 -11.58 -24.61 -27.45 -57.01 -96.10 -145.12 -182.32 PAT before Minority Interest - -6.73 -14.42 -9.06 -11.58 -24.61 -27.45 -57.01 -96.10 -145.12 -182.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 0 0 0 -14560.61% -531.77% -56.83% PAT Growth - - - - - - - - - - EPS - -1.81 -3.88 -2.44 -3.11 -6.62 -7.38 -15.33 -25.83 -39.01 -49.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Jun 08
Shareholder's Funds -427.33 -423.30 -412.61 -403.56 -314.06 -288.83 -260.75 -203.10 -106.05 39.68 Share Capital 37.27 37.27 40.55 40.55 40.55 40.55 40.55 40.55 40.55 40.76 Total Reserves -464.60 -460.57 -453.16 -444.11 -354.61 -329.38 -301.30 -243.65 -146.60 -1.07 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268.23 235.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.83 232.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.40 3.57 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 663.55 667.89 659.32 652.79 644.15 635.91 631.34 593.23 243.08 214.27 Trade Payables 189.21 184.71 175.05 168.09 160.64 153.73 152.25 146.27 100.82 82.79 Other Current Liabilities 188.13 187.64 183.84 183.21 182.92 182.96 177.39 85.24 105.91 92.22 Short Term Borrowings 270.83 278.90 278.80 278.20 275.19 271.87 271.93 329.14 0.00 0.00 Short Term Provisions 15.37 16.64 21.64 23.30 25.40 27.36 29.77 32.58 36.34 39.27 Total Liabilities 236.22 244.59 246.71 249.23 330.09 347.08 370.59 390.13 405.26 489.59 Net Block 176.52 180.32 184.07 187.84 269.52 285.22 300.80 316.68 339.87 356.28 Gross Block 184.17 184.15 552.60 552.55 551.82 552.56 552.56 552.67 552.40 551.82 Accumulated Depreciation 7.65 3.82 368.53 364.71 282.29 267.34 251.77 235.99 212.53 195.54 Non Current Assets 194.94 205.74 210.62 215.76 297.96 313.71 334.25 348.36 342.62 378.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.93 Non Current Investment 0.00 8.10 7.34 8.92 8.92 8.92 13.41 15.64 2.75 17.54 Long Term Loans & Adv. 13.60 13.81 16.23 16.18 16.81 17.03 17.47 16.04 0.00 0.00 Other Non Current Assets 4.83 3.50 2.98 2.83 2.72 2.54 2.58 0.00 0.00 0.00 Current Assets 41.28 38.86 36.09 33.48 32.12 33.38 36.34 41.77 62.63 110.83 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 3.46 4.66 5.66 10.62 35.13 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 3.85 3.52 4.93 20.26 Cash & Bank 40.41 38.47 35.96 33.38 32.09 29.90 27.63 31.28 3.27 6.17 Other Current Assets 0.87 0.13 0.13 0.09 0.03 0.02 0.21 1.31 43.81 49.28 Short Term Loans & Adv. 0.76 0.26 0.00 0.00 0.00 0.00 0.00 0.00 16.05 45.52 Net Current Assets -622.27 -629.04 -623.24 -619.31 -612.03 -602.54 -595.00 -551.46 -180.45 -103.44 Total Assets 236.22 244.60 246.71 249.24 330.08 347.09 370.59 390.13 405.25 489.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Jun 08
Cash From Operating Activity -10.76 -2.71 -3.49 -4.76 -6.42 -2.38 -8.71 -28.14 -32.43 -41.65 PBT -6.71 -14.20 -9.06 -11.59 -24.61 -27.45 -57.01 -96.10 -145.03 -170.61 Adjustment 3.93 7.18 2.37 1.97 12.18 16.88 47.74 71.79 43.87 60.18 Changes in Working Capital -7.50 3.77 3.52 4.74 6.01 8.19 0.56 -3.83 68.82 68.92 Cash after chg. in Working capital -10.28 -3.25 -3.17 -4.88 -6.42 -2.38 -8.71 -28.14 -32.34 -41.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 0.55 -0.33 0.12 0.00 0.00 0.00 0.00 -0.09 -0.14 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 10.66 2.81 2.98 1.81 2.89 2.65 2.59 12.32 30.97 30.14 Net Fixed Assets -0.02 368.45 -0.05 -0.73 0.74 0.00 0.11 -0.27 4.35 -5.66 Net Investments 8.10 -0.76 1.58 0.00 0.00 4.49 2.23 -12.89 14.79 17.37 Others 2.58 -364.88 1.45 2.54 2.15 -1.84 0.25 25.48 11.83 18.43 Cash from Financing Activity -0.01 0.11 0.60 3.00 3.32 -0.06 1.87 20.15 -0.27 14.16 Net Cash Inflow / Outflow -0.11 0.22 0.08 0.05 -0.21 0.22 -4.25 4.33 -1.72 2.64 Opening Cash & Equivalents 0.44 0.22 0.14 0.09 0.30 0.08 4.33 0.01 1.73 3.53 Closing Cash & Equivalent 0.33 0.44 0.22 0.14 0.09 0.30 0.08 4.33 0.01 6.17

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Jun 08
Book Value (Rs.) -158.14 -157.06 -155.07 -152.63 -132.48 -125.87 -118.50 -103.19 -77.38 -39.17 ROA -2.80% -5.87% -3.65% -4.00% -7.27% -7.65% -14.99% -24.17% -32.43% -34.10% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -285.22% -83.19% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.65 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2231.85 151.63 31.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4298.55 275.37 57.21 Payable days 5335.44 3678.39 5447.39 5337.61 2146.55 2332.39 2177.35 1070.32 263.25 63.74 Cash Conversion Cycle -5335.44 -3678.39 -5447.39 -5337.61 -2146.55 -2332.39 -2177.35 5460.08 163.76 24.76 Total Debt/Equity -0.46 -0.48 -0.49 -0.49 -0.56 -0.58 -0.62 -0.86 -0.94 -1.68 Interest Cover -270.77 0.00 0.00 -1300.29 -2894.07 -2716.90 -0.73 -1.35 -3.52 -3.75

Annual Reports:

News Update:

No Latest News!

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.

Feedback