NR International Financials

BSE: 532623

₹5.00

₹0.00 (0.00%)

As on 03-Feb-2020IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

14.4

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.25	--	--	--	--	--
Total Income	0.14	0.78	1.02	1.06	1.05	1.21
Total Expenditure	0.56	0.71	0.93	0.83	0.69	1.08
EBITDA	-0.31	-0.71	-0.93	-0.83	-0.69	-1.08
Depreciation	0.01	0.01	0.02	0.02	0.03	0.03
EBIT	-0.33	-0.72	-0.95	-0.85	-0.72	-1.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	-0.11	0.78	1.02	1.06	1.05	1.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.44	0.06	0.08	0.21	0.33	0.10
Provision for Tax	-0.05	0.06	-0.01	0.13	0.38	-0.02
Profit after Tax	-0.39	-0.01	0.08	0.08	-0.06	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	21.54	21.71	21.72	21.63	21.55	21.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.13	-0.19	-0.17	-0.26	-0.30
Current Liabilities	0.07	0.18	0.07	0.08	0.08	0.21
Total Liabilities	21.61	21.89	21.78	21.71	21.64	21.82

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.21	7.18	7.20	7.37	7.55	7.15
Current Assets	14.25	14.57	14.39	14.18	13.83	14.36
Total Assets	21.61	21.89	21.78	21.71	21.64	21.82
Total Debt*	--	--	--	--	--	--
Net Current Assets	14.18	14.39	14.33	14.10	13.74	14.16
Contingent Liabilities	--	14.81	14.81	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.77	-1.16	-1.35	0.06	-3.66
Cash Flow from Investing Activities	--	0.78	1.00	0.97	0.31	3.53
Cash from Financing Activities	--	0.00	--	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	0.00	-0.16	-0.38	0.37	-0.13

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.37	-0.01	0.08	0.07	-0.05	0.11
Cash EPS (₹)	--	0.01	0.09	0.09	-0.03	0.14
Adjusted Book Value (₹)	--	20.34	20.35	20.27	20.19	20.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.72	-1.09	-1.26	0.05	-3.43
Free Cash Flow per Share (₹)	--	-0.05	-0.13	-0.45	0.28	-2.68

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.27	0.35	0.96	1.52	0.46
ROE (%)	-1.81	-0.03	0.39	0.36	-0.26	0.56
ROA (%)	-1.81	-0.03	0.39	0.37	-0.26	0.56
EBIT Margin (%)	-130.00	--	--	--	--	--
Net Margin (%)	-288.97	-0.83	8.32	7.43	-5.37	9.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	67.89	23.91	-11.00	-18.65	35.11	-15.44
Net Profit Growth (%)	-505.15	-107.65	7.80	240.05	-146.97	163.38
EPS Growth (%)	-505.17	-107.66	7.86	240.04	-146.96	163.38
Book Value Growth (%)	--	-0.03	0.39	0.37	-0.26	0.56

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.39	--	--	--	--	--
Price / Book Value	0.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.39	149.83	117.66	46.17	28.35	81.91
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	5.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	203.54	80.93	215.36	186.16	168.10	69.30
Quick Ratio	203.54	80.93	215.36	186.16	168.10	69.30
Interest Coverage	-439.00	110.51	818.40	71.35	165.78	112.87

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.40	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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