Noesis Financials

NSE: NOESISIND | BSE: 530435

₹0.90

₹-0.05 (-5.26%)

As on 23-Dec-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.01	--	--	--	0.00	0.20
Total Income	0.01	0.01	0.04	0.01	0.11	5.68
Total Expenditure	0.13	0.21	0.33	0.52	7.95	12.70
EBITDA	--	-0.21	-0.33	-0.52	-7.95	-12.50
Depreciation	0.41	0.47	0.47	0.48	0.72	0.49
EBIT	-0.54	-0.68	-0.80	-1.00	-8.67	-12.99
Interest	--	0.00	0.00	0.01	1.13	27.67
Other Income	--	0.01	0.04	0.01	0.10	5.48
Exceptional Items	--	--	--	-0.90	-1.00	-0.23
Profit before Tax	-0.53	-0.67	-0.76	-1.90	-10.69	-35.41
Provision for Tax	--	0.00	--	--	--	--
Profit after Tax	-0.53	-0.68	-0.76	-1.90	-10.69	-35.41

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-239.72	-239.82	-239.17	-238.01	-236.11	-225.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.62	26.62	26.62	25.37	23.27	0.12
Current Liabilities	219.70	219.60	219.43	220.54	220.26	247.68
Total Liabilities	6.60	6.40	6.87	7.90	7.42	22.57

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	5.85	5.66	6.13	7.05	7.03	20.40
Current Assets	0.71	0.74	0.74	0.85	0.39	2.17
Total Assets	6.60	6.40	6.87	7.90	7.42	22.57
Total Debt*	--	245.77	245.77	244.52	243.07	246.79
Net Current Assets	-218.99	-218.86	-218.68	-219.69	-219.87	-245.51
Contingent Liabilities	--	379.00	379.00	379.03	382.19	8.52

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.01	-0.02	-0.49	-7.98	-0.46
Cash Flow from Investing Activities	--	0.01	0.00	-0.48	12.46	3.26
Cash from Financing Activities	--	0.00	0.00	1.43	-4.84	-2.42
Net Cash Inflow / Outflow	--	0.00	-0.02	0.47	-0.37	0.38

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.20	-0.26	-0.29	-0.72	-4.06	-13.45
Cash EPS (₹)	--	-0.08	-0.11	-0.54	-3.79	-13.26
Adjusted Book Value (₹)	--	-91.09	-90.84	-90.40	-89.68	-85.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	-0.18	-3.03	-0.18
Free Cash Flow per Share (₹)	--	-0.01	0.00	-0.19	-3.43	-8.55

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-10.70	-11.59	-28.00	-67.06	-29.05
ROE (%)	--	--	--	--	--	--
ROA (%)	-7.83	-10.21	-10.31	-24.78	-71.29	-113.40
EBIT Margin (%)	-4,909.09	--	--	--	-3,65,097.38	-6,660.35
Net Margin (%)	-4,854.55	-6,649.07	-1,889.86	-13,531.92	-10,171.17	-623.84
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	266.67	--	--	-100.00	-98.78	-92.47
EBIT Growth (%)	30.50	14.84	19.64	88.52	33.27	--
Net Profit Growth (%)	31.36	11.01	59.89	82.25	69.81	85.33
EPS Growth (%)	31.31	11.00	59.89	82.25	69.81	85.33
Book Value Growth (%)	--	-0.27	-0.49	-0.80	-4.83	-18.65

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.01	--	-0.01	-0.01	0.00	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,949.47	-1,349.38	-851.99	-487.01	-31.12	-35.65
Close Price (₹)	--	--	0.50	0.35	0.25	1.51
High Price (₹)	--	--	0.86	0.66	3.10	4.80
Low Price (₹)	--	--	0.20	0.25	0.25	1.50
Market Cap (₹ Cr)	2.37	--	--	--	1.16	3.98

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.11	-1.02	-1.03	-1.03	-1.03	-1.10
Short term debt to equity ratio	-0.91	-0.91	-0.92	-0.92	-0.93	-1.10
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Interest Coverage	--	-473.66	-505.59	-155.58	-8.50	-0.28

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	34.05
Asset Turnover	0.00	--	--	--	0.00	0.01
Receivable days	--	--	--	--	--	1,372.74
Inventory Days	--	--	--	--	7,236.15	1,156.00
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)