Natco Economicals Financials

BSE: 539595

₹13.02

₹0.62 (5.00%)

As on 10-Oct-2019IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

27.1

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	0.58	0.72	0.34	0.28	0.23	0.09
Other Income	0.03	0.00	0.00	0.01	0.01	0.00
Total Income	0.61	0.72	0.35	0.29	0.24	0.09
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.41	0.43	0.29	0.44	0.20	0.07
Exceptional Income/Expenses	--	--	--	-0.01	--	--
Profit before Tax	0.20	0.28	0.06	-0.16	0.03	0.01
Taxes	0.06	0.09	0.02	0.00	0.01	0.00
Profit after Tax	0.14	0.20	0.04	-0.16	0.02	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.20	0.04	-0.16	0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	3.19	3.12	2.92	2.88	3.04	3.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.00	0.00	0.00	0.00	0.00
Current Liabilities	--	0.09	0.02	0.01	0.01	0.01
Total Liabilities	3.31	3.21	2.94	2.89	3.05	3.03

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.78	0.78	0.21	0.22	0.29	0.29
Current Assets	2.53	2.43	2.73	2.68	2.76	2.74
Total Assets	3.31	3.21	2.94	2.89	3.05	3.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.29	-0.35	-0.36	-0.27	-0.04
Cash Flow from Investing Activities	--	-0.36	0.34	0.36	0.23	0.08
Cash from Financing Activities	--	--	-0.02	--	--	--
Net Cash Inflow / Outflow	--	-0.07	-0.02	0.00	-0.03	0.04

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.48	0.66	0.13	-0.53	0.07	0.03
Cash EPS (₹)	--	0.67	0.14	-0.51	0.09	0.05
Adjusted Book Value (₹)	--	10.39	9.73	9.60	10.13	10.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.97	-1.15	-1.19	-0.88	-0.14
Free Cash Flow per Share (₹)	--	1.67	-0.06	-0.23	-0.11	0.14

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	9.44	1.92	-5.32	1.01	0.38
ROE (%)	4.57	6.56	1.34	-5.35	0.69	0.26
ROA (%)	4.49	6.44	1.33	-5.33	0.69	0.26
EBIT Margin (%)	29.36	39.18	15.00	-56.01	10.60	11.02
Net Margin (%)	23.53	27.44	11.13	-54.46	8.86	8.96
Cash Profit Margin (%)	0.00	27.93	12.18	-54.67	11.38	17.52

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-4.14	108.73	21.97	22.28	169.27	4.80
EBIT Growth (%)	-22.37	445.34	132.66	-746.24	159.02	175.23
Net Profit Growth (%)	-4.14	411.24	124.48	-853.75	167.11	154.77
EPS Growth (%)	-1.36	411.07	124.48	-853.90	167.05	154.77
Book Value Growth (%)	--	6.78	1.34	-5.21	0.70	0.26

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	27.13	135.76	702.60	--	--	--
Price / Book Value	1.21	8.63	9.32	3.65	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.78	93.44	461.69	-71.61	80.58	153.25
Close Price (₹)	10.97	89.65	90.75	35.10	--	--
High Price (₹)	97.60	96.80	96.50	39.60	--	--
Low Price (₹)	10.66	70.55	31.25	12.50	--	--
Market Cap (₹ Cr)	3.91	26.90	27.23	10.53	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	26.41	161.66	324.26	335.06	439.14
Quick Ratio	--	26.41	161.66	324.26	335.06	439.14
Interest Coverage	--	587.29	230.25	-527.67	106.95	54.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.