North Eastern Carrying Corporation Live BSE/NSE | North Eastern Carrying Corporation Fundamenta data | North Eastern Carrying Corporation Balance sheet | North Eastern Carrying Corporation Quarterly Results | North Eastern Carrying Corporation Profit & Loss | North Eastern Carrying Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.69
38.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.03
N/A
0.52

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.82
-8.36
-14.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.48
-5.73
-5.38

PAT CAGR (%)

10 Years
5 Years
3 Years

3.41
-3.95
-6.82

P:E (Median)

8 Years
5 Years
3 Years

38.27
20.69
10.97

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.60
10.17
7.04

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59.36 96.48 -38.47% 33.21 96.79 -65.69% 92.71 91.39 1.44% 90.32 91.78 -1.59%
Expenses 57.03 91.88 -37.93% 33.82 94.05 -64.04% 85.14 83.79 1.61% 88.27 89.91 -1.82%
EBITDA 2.33 4.60 -49.35% -0.60 2.74 - 7.58 7.59 -0.13% 2.05 1.87 9.63%
EBIDTM 3.92% 4.77% -1.81% 2.83% 8.17% 8.31% 2.26% 2.04%
Other Income 0.79 0.01 7,800.00% 0.18 0.96 -81.25% -1.41 -1.07 - 2.34 0.58 303.45%
Interest 1.57 1.91 -17.80% 2.04 1.17 74.36% 2.33 2.01 15.92% 1.59 0.84 89.29%
Depreciation 0.67 0.21 219.05% 0.78 0.77 1.30% 1.45 1.51 -3.97% 0.68 0.36 88.89%
PBT 0.87 2.49 -65.06% -3.23 1.76 - 2.39 3.01 -20.60% 2.11 1.26 67.46%
Tax 0.00 0.85 -100.00% 0.00 0.60 -100.00% 0.20 1.13 -82.30% 0.72 0.43 67.44%
PAT 0.87 1.64 -46.95% -3.23 1.16 - 2.19 1.89 15.87% 1.40 0.83 68.67%
PATM 1.47% 1.70% -9.73% 1.20% 2.36% 2.06% 1.54% 0.90%
EPS 0.17 0.33 -48.48% -0.64 0.23 - 0.44 0.38 15.79% 0.28 0.16 75.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 275.60 342.92 384.87 547.99 538.35 530.65 571.76 540.77 477.37 413.87 315.95 Net Sales Growth -26.79% -10.90% -29.77% 1.79% 1.45% -7.19% 5.73% 13.28% 15.34% 30.99% 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 275.61 342.92 384.87 547.99 538.35 530.65 571.76 540.77 477.37 413.87 315.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 264.26 328.09 369.28 528.44 517.80 510.73 550.27 521.67 460.31 398.50 305.42 Power & Fuel Cost - 0.62 0.61 0.59 0.61 0.59 0.57 0.57 0.49 0.42 0.38 % Of Sales - 0.18% 0.16% 0.11% 0.11% 0.11% 0.10% 0.11% 0.10% 0.10% 0.12% Employee Cost - 13.90 13.19 12.53 10.89 9.84 8.74 8.12 8.04 7.31 6.87 % Of Sales - 4.05% 3.43% 2.29% 2.02% 1.85% 1.53% 1.50% 1.68% 1.77% 2.17% Manufacturing Exp. - 297.13 339.22 500.62 492.37 487.92 528.94 501.71 440.81 381.63 290.37 % Of Sales - 86.65% 88.14% 91.36% 91.46% 91.95% 92.51% 92.78% 92.34% 92.21% 91.90% General & Admin Exp. - 13.90 12.75 12.46 11.81 10.55 10.28 9.68 9.61 8.16 6.74 % Of Sales - 4.05% 3.31% 2.27% 2.19% 1.99% 1.80% 1.79% 2.01% 1.97% 2.13% Selling & Distn. Exp. - 2.41 3.04 1.99 1.95 1.62 1.58 1.37 1.21 0.94 1.03 % Of Sales - 0.70% 0.79% 0.36% 0.36% 0.31% 0.28% 0.25% 0.25% 0.23% 0.33% Miscellaneous Exp. - 0.12 0.48 0.25 0.18 0.21 0.16 0.22 0.16 0.05 1.03 % Of Sales - 0.03% 0.12% 0.05% 0.03% 0.04% 0.03% 0.04% 0.03% 0.01% 0.01% EBITDA 11.36 14.83 15.59 19.55 20.55 19.92 21.49 19.10 17.06 15.37 10.53 EBITDA Margin 4.12% 4.32% 4.05% 3.57% 3.82% 3.75% 3.76% 3.53% 3.57% 3.71% 3.33% Other Income 1.90 1.38 0.94 0.70 1.40 1.28 0.38 0.17 0.47 0.63 2.23 Interest 7.53 5.78 7.38 8.54 9.92 9.36 8.99 7.64 6.14 5.63 5.15 Depreciation 3.58 3.40 3.14 2.70 3.07 3.31 3.66 3.49 3.35 3.10 2.51 PBT 2.14 7.03 6.01 9.01 8.96 8.54 9.21 8.13 8.03 7.27 5.10 Tax 0.92 2.49 2.14 3.41 3.32 2.99 2.93 2.93 2.76 2.36 1.85 Tax Rate 42.99% 35.42% 35.61% 37.85% 37.05% 35.01% 31.81% 36.04% 34.37% 32.46% 36.27% PAT 1.23 4.53 3.87 5.60 5.64 5.54 6.28 5.20 5.27 4.91 3.24 PAT before Minority Interest 1.23 4.53 3.87 5.60 5.64 5.54 6.28 5.20 5.27 4.91 3.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.45% 1.32% 1.01% 1.02% 1.05% 1.04% 1.10% 0.96% 1.10% 1.19% 1.03% PAT Growth -77.72% 17.05% -30.89% -0.71% 1.81% -11.78% 20.77% -1.33% 7.33% 51.54% Unadjusted EPS 0.25 0.90 0.77 1.12 1.12 1.10 1.25 1.04 1.05 0.98 0.65

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

275.60

342.92

384.87

547.99

538.35

530.65

571.76

540.77

477.37

413.87

315.95

Net Sales Growth

-26.79%

-10.90%

-29.77%

1.79%

1.45%

-7.19%

5.73%

13.28%

15.34%

30.99%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

275.61

342.92

384.87

547.99

538.35

530.65

571.76

540.77

477.37

413.87

315.95

GP Margin

100.00%

100%

Total Expenditure

264.26

328.09

369.28

528.44

517.80

510.73

550.27

521.67

460.31

398.50

305.42

Power & Fuel Cost

0.62

0.61

0.59

0.61

0.59

0.57

0.49

0.42

0.38

% Of Sales

0.18%

0.16%

0.11%

0.10%

0.11%

0.10%

0.12%

Employee Cost

13.90

13.19

12.53

10.89

9.84

8.74

8.12

8.04

7.31

6.87

% Of Sales

4.05%

3.43%

2.29%

2.02%

1.85%

1.53%

1.50%

1.68%

1.77%

2.17%

Manufacturing Exp.

297.13

339.22

500.62

492.37

487.92

528.94

501.71

440.81

381.63

290.37

% Of Sales

86.65%

88.14%

91.36%

91.46%

91.95%

92.51%

92.78%

92.34%

92.21%

91.90%

General & Admin Exp.

13.90

12.75

12.46

11.81

10.55

10.28

9.68

9.61

8.16

6.74

% Of Sales

4.05%

3.31%

2.27%

2.19%

1.99%

1.80%

1.79%

2.01%

1.97%

2.13%

Selling & Distn. Exp.

2.41

3.04

1.99

1.95

1.62

1.58

1.37

1.21

0.94

1.03

% Of Sales

0.70%

0.79%

0.36%

0.31%

0.28%

0.25%

0.23%

0.33%

Miscellaneous Exp.

0.12

0.48

0.25

0.18

0.21

0.16

0.22

0.16

0.05

1.03

% Of Sales

0.03%

0.12%

0.05%

0.03%

0.04%

0.03%

0.04%

0.03%

0.01%

EBITDA

11.36

14.83

15.59

19.55

20.55

19.92

21.49

19.10

17.06

15.37

10.53

EBITDA Margin

4.12%

4.32%

4.05%

3.57%

3.82%

3.75%

3.76%

3.53%

3.57%

3.71%

3.33%

Other Income

1.90

1.38

0.94

0.70

1.40

1.28

0.38

0.17

0.47

0.63

2.23

Interest

7.53

5.78

7.38

8.54

9.92

9.36

8.99

7.64

6.14

5.63

5.15

Depreciation

3.58

3.40

3.14

2.70

3.07

3.31

3.66

3.49

3.35

3.10

2.51

PBT

2.14

7.03

6.01

9.01

8.96

8.54

9.21

8.13

8.03

7.27

5.10

Tax

0.92

2.49

2.14

3.41

3.32

2.99

2.93

2.76

2.36

1.85

Tax Rate

42.99%

35.42%

35.61%

37.85%

37.05%

35.01%

31.81%

36.04%

34.37%

32.46%

36.27%

PAT

1.23

4.53

3.87

5.60

5.64

5.54

6.28

5.20

5.27

4.91

3.24

PAT before Minority Interest

1.23

4.53

3.87

5.60

5.64

5.54

6.28

5.20

5.27

4.91

3.24

Minority Interest

0.00

PAT Margin

0.45%

1.32%

1.01%

1.02%

1.05%

1.04%

1.10%

0.96%

1.10%

1.19%

1.03%

PAT Growth

-77.72%

17.05%

-30.89%

-0.71%

1.81%

-11.78%

20.77%

-1.33%

7.33%

51.54%

Unadjusted EPS

0.25

0.90

0.77

1.12

1.10

1.25

1.04

1.05

0.98

0.65

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 503.35 547.99 538.35 530.65 571.76 540.77 Net Sales Growth -6.91% 1.79% 1.45% -7.19% 5.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 503.36 547.99 538.35 530.65 571.76 540.77 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 486.12 528.44 517.80 510.73 550.28 521.67 Power & Fuel Cost - 0.59 0.61 0.59 0.57 0.57 % Of Sales - 0.11% 0.11% 0.11% 0.10% 0.11% Employee Cost - 12.53 10.89 9.84 8.74 8.12 % Of Sales - 2.29% 2.02% 1.85% 1.53% 1.50% Manufacturing Exp. - 500.62 492.37 487.92 528.94 501.71 % Of Sales - 91.36% 91.46% 91.95% 92.51% 92.78% General & Admin Exp. - 12.45 11.81 10.55 10.40 9.68 % Of Sales - 2.27% 2.19% 1.99% 1.82% 1.79% Selling & Distn. Exp. - 1.99 1.95 1.62 1.47 1.37 % Of Sales - 0.36% 0.36% 0.31% 0.26% 0.25% Miscellaneous Exp. - 0.26 0.18 0.21 0.16 0.22 % Of Sales - 0.05% 0.03% 0.04% 0.03% 0.04% EBITDA 17.24 19.55 20.55 19.92 21.48 19.10 EBITDA Margin 3.43% 3.57% 3.82% 3.75% 3.76% 3.53% Other Income 0.75 0.70 1.40 1.28 0.38 0.17 Interest 7.81 8.54 9.92 9.36 8.99 7.64 Depreciation 2.89 2.70 3.07 3.31 3.66 3.49 PBT 7.31 9.01 8.96 8.54 9.20 8.13 Tax 2.87 3.41 3.32 2.99 2.93 2.93 Tax Rate 39.26% 37.85% 37.05% 35.01% 31.85% 36.04% PAT 4.44 5.60 5.64 5.54 6.27 5.20 PAT before Minority Interest 4.44 5.60 5.64 5.54 6.27 5.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.88% 1.02% 1.05% 1.04% 1.10% 0.96% PAT Growth -21.00% -0.71% 1.81% -11.64% 20.58% Unadjusted EPS 0.88 1.12 1.12 1.10 1.25 1.04

Description

TTM

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

503.35

547.99

538.35

530.65

571.76

540.77

Net Sales Growth

-6.91%

1.79%

1.45%

-7.19%

5.73%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

503.36

547.99

538.35

530.65

571.76

540.77

GP Margin

100.00%

100%

Total Expenditure

486.12

528.44

517.80

510.73

550.28

521.67

Power & Fuel Cost

0.59

0.61

0.59

0.57

% Of Sales

0.11%

0.10%

0.11%

Employee Cost

12.53

10.89

9.84

8.74

8.12

% Of Sales

2.29%

2.02%

1.85%

1.53%

1.50%

Manufacturing Exp.

500.62

492.37

487.92

528.94

501.71

% Of Sales

91.36%

91.46%

91.95%

92.51%

92.78%

General & Admin Exp.

12.45

11.81

10.55

10.40

9.68

% Of Sales

2.27%

2.19%

1.99%

1.82%

1.79%

Selling & Distn. Exp.

1.99

1.95

1.62

1.47

1.37

% Of Sales

0.36%

0.31%

0.26%

0.25%

Miscellaneous Exp.

0.26

0.18

0.21

0.16

0.22

% Of Sales

0.05%

0.03%

0.04%

0.03%

0.04%

EBITDA

17.24

19.55

20.55

19.92

21.48

19.10

EBITDA Margin

3.43%

3.57%

3.82%

3.75%

3.76%

3.53%

Other Income

0.75

0.70

1.40

1.28

0.38

0.17

Interest

7.81

8.54

9.92

9.36

8.99

7.64

Depreciation

2.89

2.70

3.07

3.31

3.66

3.49

PBT

7.31

9.01

8.96

8.54

9.20

8.13

Tax

2.87

3.41

3.32

2.99

2.93

Tax Rate

39.26%

37.85%

37.05%

35.01%

31.85%

36.04%

PAT

4.44

5.60

5.64

5.54

6.27

5.20

PAT before Minority Interest

4.44

5.60

5.64

5.54

6.27

5.20

Minority Interest

0.00

PAT Margin

0.88%

1.02%

1.05%

1.04%

1.10%

0.96%

PAT Growth

-21.00%

-0.71%

1.81%

-11.64%

20.58%

Unadjusted EPS

0.88

1.12

1.10

1.25

1.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 86.90 82.37 78.49 72.89 67.25 61.71 55.43 50.23 44.95 40.04 Share Capital 50.20 50.20 50.20 50.20 50.20 50.20 50.20 12.55 12.55 12.55 Total Reserves 36.70 32.17 28.30 22.69 17.05 11.51 5.23 37.68 32.41 27.49 Non-Current Liabilities 5.86 9.20 6.41 4.55 3.18 0.49 1.80 3.28 4.28 36.18 Secured Loans 6.41 9.58 6.90 5.04 3.74 1.02 1.26 2.75 3.52 34.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 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 88.90 62.23 91.37 89.09 92.20 90.05 79.01 58.44 52.69 9.05 Trade Payables 2.87 2.33 1.63 4.15 1.00 1.01 0.81 0.49 2.48 2.30 Other Current Liabilities 8.45 7.29 4.63 3.92 1.69 1.50 2.47 4.37 2.08 1.96 Short Term Borrowings 65.96 44.16 76.47 73.26 70.50 71.56 64.06 45.14 42.94 0.00 Short Term Provisions 11.62 8.46 8.64 7.76 19.01 15.97 11.67 8.43 5.19 4.80 Total Liabilities 181.66 153.80 176.27 166.53 162.63 152.25 136.24 111.95 101.92 85.27 Net Block 20.32 18.71 18.50 18.36 14.77 14.63 15.03 16.58 19.34 16.71 Gross Block 36.94 33.79 36.12 35.38 37.38 35.18 32.86 31.22 31.09 26.40 Accumulated Depreciation 16.62 15.08 17.62 17.02 22.60 20.55 17.83 14.64 11.75 9.70 Non Current Assets 24.68 22.82 22.59 22.55 18.95 18.24 18.92 21.23 23.80 16.71 Capital Work in Progress 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.36 4.11 4.09 4.19 4.18 3.61 3.89 4.65 4.45 0.00 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 156.99 130.98 153.68 143.98 143.69 134.00 117.31 90.72 78.13 68.56 Current Investments 0.00 0.00 0.01 0.01 0.01 0.01 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 0.00 0.00 Sundry Debtors 109.79 97.63 126.65 120.14 113.58 114.14 98.99 75.69 61.52 50.86 Cash & Bank 6.02 4.61 3.59 3.24 3.69 3.21 4.77 4.34 5.27 5.18 Other Current Assets 41.17 1.31 1.83 2.17 26.41 16.65 13.54 10.69 11.34 12.52 Short Term Loans & Adv. 37.52 27.43 21.60 18.41 24.19 15.11 12.30 10.40 11.22 12.26 Net Current Assets 68.08 68.75 62.31 54.88 51.48 43.95 38.30 32.28 25.44 59.51 Total Assets 181.67 153.80 176.27 166.53 162.64 152.24 136.23 111.95 101.93 85.27

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

86.90

82.37

78.49

72.89

67.25

61.71

55.43

50.23

44.95

40.04

Share Capital

50.20

12.55

Total Reserves

36.70

32.17

28.30

22.69

17.05

11.51

5.23

37.68

32.41

27.49

Non-Current Liabilities

5.86

9.20

6.41

4.55

3.18

0.49

1.80

3.28

4.28

36.18

Secured Loans

6.41

9.58

6.90

5.04

3.74

1.02

1.26

2.75

3.52

34.77

Unsecured Loans

0.00

0.85

Long Term Provisions

0.00

Current Liabilities

88.90

62.23

91.37

89.09

92.20

90.05

79.01

58.44

52.69

9.05

Trade Payables

2.87

2.33

1.63

4.15

1.00

1.01

0.81

0.49

2.48

2.30

Other Current Liabilities

8.45

7.29

4.63

3.92

1.69

1.50

2.47

4.37

2.08

1.96

Short Term Borrowings

65.96

44.16

76.47

73.26

70.50

71.56

64.06

45.14

42.94

0.00

Short Term Provisions

11.62

8.46

8.64

7.76

19.01

15.97

11.67

8.43

5.19

4.80

Total Liabilities

181.66

153.80

176.27

166.53

162.63

152.25

136.24

111.95

101.92

85.27

Net Block

20.32

18.71

18.50

18.36

14.77

14.63

15.03

16.58

19.34

16.71

Gross Block

36.94

33.79

36.12

35.38

37.38

35.18

32.86

31.22

31.09

26.40

Accumulated Depreciation

16.62

15.08

17.62

17.02

22.60

20.55

17.83

14.64

11.75

9.70

Non Current Assets

24.68

22.82

22.59

22.55

18.95

18.24

18.92

21.23

23.80

16.71

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

4.36

4.11

4.09

4.19

4.18

3.61

3.89

4.65

4.45

0.00

Other Non Current Assets

0.00

Current Assets

156.99

130.98

153.68

143.98

143.69

134.00

117.31

90.72

78.13

68.56

Current Investments

0.00

0.01

0.00

Inventories

0.00

Sundry Debtors

109.79

97.63

126.65

120.14

113.58

114.14

98.99

75.69

61.52

50.86

Cash & Bank

6.02

4.61

3.59

3.24

3.69

3.21

4.77

4.34

5.27

5.18

Other Current Assets

41.17

1.31

1.83

2.17

26.41

16.65

13.54

10.69

11.34

12.52

Short Term Loans & Adv.

37.52

27.43

21.60

18.41

24.19

15.11

12.30

10.40

11.22

12.26

Net Current Assets

68.08

68.75

62.31

54.88

51.48

43.95

38.30

32.28

25.44

59.51

Total Assets

181.67

153.80

176.27

166.53

162.64

152.24

136.23

111.95

101.93

85.27

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 78.48 72.88 67.24 61.70 55.43 Share Capital 50.20 50.20 50.20 50.20 50.20 Total Reserves 28.28 22.68 17.05 11.50 5.23 Non-Current Liabilities 6.41 4.55 3.18 0.49 1.80 Secured Loans 6.90 5.04 3.74 1.02 1.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.37 89.09 92.20 90.05 79.01 Trade Payables 1.63 4.15 1.00 1.01 0.81 Other Current Liabilities 4.63 3.92 1.69 1.50 2.47 Short Term Borrowings 76.47 73.26 70.50 71.56 64.06 Short Term Provisions 8.64 7.76 19.01 15.97 11.67 Total Liabilities 176.26 166.52 162.62 152.24 136.24 Net Block 18.50 18.36 14.77 14.63 15.03 Gross Block 36.12 35.38 37.38 35.18 32.86 Accumulated Depreciation 17.62 17.02 22.60 20.55 17.83 Non Current Assets 22.59 22.55 18.95 18.24 18.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.09 4.19 4.18 3.61 3.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 153.67 143.97 143.68 133.99 117.31 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 126.65 120.14 113.58 114.14 98.99 Cash & Bank 3.59 3.24 3.69 3.21 4.77 Other Current Assets 23.42 2.17 2.22 1.54 13.54 Short Term Loans & Adv. 21.59 18.41 24.19 15.11 12.30 Net Current Assets 62.30 54.87 51.48 43.95 38.30 Total Assets 176.26 166.52 162.63 152.23 136.23

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

78.48

72.88

67.24

61.70

55.43

Share Capital

50.20

Total Reserves

28.28

22.68

17.05

11.50

5.23

Non-Current Liabilities

6.41

4.55

3.18

0.49

1.80

Secured Loans

6.90

5.04

3.74

1.02

1.26

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

91.37

89.09

92.20

90.05

79.01

Trade Payables

1.63

4.15

1.00

1.01

0.81

Other Current Liabilities

4.63

3.92

1.69

1.50

2.47

Short Term Borrowings

76.47

73.26

70.50

71.56

64.06

Short Term Provisions

8.64

7.76

19.01

15.97

11.67

Total Liabilities

176.26

166.52

162.62

152.24

136.24

Net Block

18.50

18.36

14.77

14.63

15.03

Gross Block

36.12

35.38

37.38

35.18

32.86

Accumulated Depreciation

17.62

17.02

22.60

20.55

17.83

Non Current Assets

22.59

22.55

18.95

18.24

18.92

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

4.09

4.19

4.18

3.61

3.89

Other Non Current Assets

0.00

Current Assets

153.67

143.97

143.68

133.99

117.31

Current Investments

0.00

Inventories

0.00

Sundry Debtors

126.65

120.14

113.58

114.14

98.99

Cash & Bank

3.59

3.24

3.69

3.21

4.77

Other Current Assets

23.42

2.17

2.22

1.54

13.54

Short Term Loans & Adv.

21.59

18.41

24.19

15.11

12.30

Net Current Assets

62.30

54.87

51.48

43.95

38.30

Total Assets

176.26

166.52

162.63

152.23

136.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.73 33.51 -2.03 2.09 1.05 -5.89 -15.22 -2.02 -5.45 0.97 PBT 7.03 6.01 9.01 8.96 8.54 9.21 8.13 8.03 7.27 5.10 Adjustment 2.88 2.66 2.57 3.01 2.08 3.32 3.33 3.11 2.66 2.31 Changes in Working Capital -19.98 26.87 -10.19 -6.62 -6.55 -14.42 -23.75 -10.40 -13.03 -4.59 Cash after chg. in Working capital -10.07 35.54 1.38 5.35 4.07 -1.89 -12.28 0.73 -3.10 2.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -2.02 -3.41 -3.26 -3.02 -4.00 -2.93 -2.76 -2.36 -1.85 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 -4.49 -2.85 -2.70 -6.60 -2.22 -2.94 -1.78 -0.34 -5.29 -1.78 Net Fixed Assets -3.15 2.33 -0.74 2.00 -2.20 -2.32 -1.64 -0.13 -4.69 -1.55 Net Investments 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others -1.34 -5.19 -1.96 -8.60 -0.02 -0.61 -0.14 -0.21 -0.60 -0.23 Cash from Financing Activity 18.63 -29.63 5.08 4.06 1.65 7.26 17.43 1.43 10.85 3.49 Net Cash Inflow / Outflow 1.41 1.03 0.34 -0.44 0.48 -1.57 0.43 -0.94 0.10 2.69 Opening Cash & Equivalents 4.61 3.59 3.24 3.69 3.21 4.77 4.34 5.27 5.18 2.49 Closing Cash & Equivalent 6.02 4.61 3.59 3.24 3.69 3.21 4.77 4.34 5.27 5.18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-12.73

33.51

-2.03

2.09

1.05

-5.89

-15.22

-2.02

-5.45

0.97

PBT

7.03

6.01

9.01

8.96

8.54

9.21

8.13

8.03

7.27

5.10

Adjustment

2.88

2.66

2.57

3.01

2.08

3.32

3.33

3.11

2.66

2.31

Changes in Working Capital

-19.98

26.87

-10.19

-6.62

-6.55

-14.42

-23.75

-10.40

-13.03

-4.59

Cash after chg. in Working capital

-10.07

35.54

1.38

5.35

4.07

-1.89

-12.28

0.73

-3.10

2.82

Interest Paid

0.00

Tax Paid

-2.66

-2.02

-3.41

-3.26

-3.02

-4.00

-2.93

-2.76

-2.36

-1.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.49

-2.85

-2.70

-6.60

-2.22

-2.94

-1.78

-0.34

-5.29

-1.78

Net Fixed Assets

-3.15

2.33

-0.74

2.00

-2.20

-2.32

-1.64

-0.13

-4.69

-1.55

Net Investments

0.00

0.01

0.00

-0.01

0.00

Others

-1.34

-5.19

-1.96

-8.60

-0.02

-0.61

-0.14

-0.21

-0.60

-0.23

Cash from Financing Activity

18.63

-29.63

5.08

4.06

1.65

7.26

17.43

1.43

10.85

3.49

Net Cash Inflow / Outflow

1.41

1.03

0.34

-0.44

0.48

-1.57

0.43

-0.94

0.10

2.69

Opening Cash & Equivalents

4.61

3.59

3.24

3.69

3.21

4.77

4.34

5.27

5.18

2.49

Closing Cash & Equivalent

6.02

4.61

3.59

3.24

3.69

3.21

4.77

4.34

5.27

5.18

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.03 2.09 1.05 -5.90 -15.22 PBT 9.01 8.96 8.54 9.20 8.13 Adjustment 2.57 3.01 2.08 3.32 3.33 Changes in Working Capital -10.19 -6.62 -6.55 -14.42 -23.75 Cash after chg. in Working capital 1.38 5.35 4.07 -1.90 -12.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 -3.26 -3.02 -4.00 -2.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.70 -6.60 -2.22 -2.93 -1.78 Net Fixed Assets -0.74 2.00 -2.20 -2.32 Net Investments 0.00 0.00 0.00 -0.01 Others -1.96 -8.60 -0.02 -0.60 Cash from Financing Activity 5.08 4.06 1.65 7.26 17.43 Net Cash Inflow / Outflow 0.34 -0.45 0.48 -1.56 0.43 Opening Cash & Equivalents 3.24 3.69 3.21 4.77 4.34 Closing Cash & Equivalent 3.59 3.24 3.69 3.21 4.77

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-2.03

2.09

1.05

-5.90

-15.22

PBT

9.01

8.96

8.54

9.20

8.13

Adjustment

2.57

3.01

2.08

3.32

3.33

Changes in Working Capital

-10.19

-6.62

-6.55

-14.42

-23.75

Cash after chg. in Working capital

1.38

5.35

4.07

-1.90

-12.28

Interest Paid

0.00

Tax Paid

-3.41

-3.26

-3.02

-4.00

-2.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.70

-6.60

-2.22

-2.93

-1.78

Net Fixed Assets

-0.74

2.00

-2.20

-2.32

Net Investments

0.00

-0.01

Others

-1.96

-8.60

-0.02

-0.60

Cash from Financing Activity

5.08

4.06

1.65

7.26

17.43

Net Cash Inflow / Outflow

0.34

-0.45

0.48

-1.56

0.43

Opening Cash & Equivalents

3.24

3.69

3.21

4.77

4.34

Closing Cash & Equivalent

3.59

3.24

3.69

3.21

4.77

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 17.31 16.41 15.64 14.52 13.40 12.29 11.04 10.01 8.96 7.98 ROA 2.70% 2.35% 3.27% 3.43% 3.52% 4.35% 4.19% 4.93% 5.25% 4.02% ROE 5.36% 4.82% 7.40% 8.05% 8.60% 10.72% 9.85% 11.08% 11.56% 8.44% ROCE 8.67% 8.98% 11.21% 12.90% 12.98% 14.27% 14.42% 14.96% 15.44% 14.18% Fixed Asset Turnover 9.70 11.01 15.33 14.80 14.63 16.81 16.88 15.32 14.40 12.33 Receivable days 110.39 106.35 82.19 79.23 78.32 68.03 58.95 52.46 49.56 55.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2.98 2.01 2.03 1.85 0.73 0.61 0.46 1.19 2.21 1.77 Cash Conversion Cycle 107.41 104.34 80.16 77.39 77.59 67.42 58.49 51.26 47.34 53.72 Total Debt/Equity 0.83 0.65 1.06 1.07 1.10 1.18 1.18 0.95 1.03 0.89 Interest Cover 2.22 1.81 2.05 1.90 1.91 2.02 2.06 2.31 2.29 1.99

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

17.31

16.41

15.64

14.52

13.40

12.29

11.04

10.01

8.96

7.98

ROA

2.70%

2.35%

3.27%

3.43%

3.52%

4.35%

4.19%

4.93%

5.25%

4.02%

ROE

5.36%

4.82%

7.40%

8.05%

8.60%

10.72%

9.85%

11.08%

11.56%

8.44%

ROCE

8.67%

8.98%

11.21%

12.90%

12.98%

14.27%

14.42%

14.96%

15.44%

14.18%

Fixed Asset Turnover

9.70

11.01

15.33

14.80

14.63

16.81

16.88

15.32

14.40

12.33

Receivable days

110.39

106.35

82.19

79.23

78.32

68.03

58.95

52.46

49.56

55.49

Inventory Days

0.00

Payable days

2.98

2.01

2.03

1.85

0.73

0.61

0.46

1.19

2.21

1.77

Cash Conversion Cycle

107.41

104.34

80.16

77.39

77.59

67.42

58.49

51.26

47.34

53.72

Total Debt/Equity

0.83

0.65

1.06

1.07

1.10

1.18

0.95

1.03

0.89

Interest Cover

2.22

1.81

2.05

1.90

1.91

2.02

2.06

2.31

2.29

1.99

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 15.63 14.52 13.40 12.29 11.04 ROA 3.27% 3.43% 3.52% 4.35% 3.82% ROE 7.40% 8.05% 8.60% 10.71% 9.38% ROCE 11.21% 12.90% 12.98% 14.27% 13.07% Fixed Asset Turnover 15.33 14.80 14.63 16.81 16.46 Receivable days 82.19 79.23 78.32 68.03 66.82 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 2.03 1.85 0.73 0.61 0.58 Cash Conversion Cycle 80.16 77.39 77.59 67.42 66.24 Total Debt/Equity 1.06 1.07 1.10 1.18 1.18 Interest Cover 2.05 1.90 1.91 2.02 2.06

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

15.63

14.52

13.40

12.29

11.04

ROA

3.27%

3.43%

3.52%

4.35%

3.82%

ROE

7.40%

8.05%

8.60%

10.71%

9.38%

ROCE

11.21%

12.90%

12.98%

14.27%

13.07%

Fixed Asset Turnover

15.33

14.80

14.63

16.81

16.46

Receivable days

82.19

79.23

78.32

68.03

66.82

Inventory Days

0.00

Payable days

2.03

1.85

0.73

0.61

0.58

Cash Conversion Cycle

80.16

77.39

77.59

67.42

66.24

Total Debt/Equity

1.06

1.07

1.10

1.18

Interest Cover

2.05

1.90

1.91

2.02

2.06

North Eastern Carrying Corporation Ltd.

Logistics

BSE: 534615 | NSE: NECCLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

North Eastern Carrying Corporation Ltd.

Logistics

BSE: 534615 | NSE: NECCLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update