Noesis Key Ratios
NSE: NOESISIND | BSE: 530435
₹0.90
As on 23-Dec-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 0.00 | 266.67 | -9.82 | -58.30 |
| EBIT | 31.48 | 44.50 | 30.50 | 24.65 | 14.64 |
| Net Profit | 31.48 | 44.78 | 31.36 | 24.82 | 14.85 |
| EPS | 31.38 | 44.69 | 31.31 | 24.82 | -- |
| Book Value | -- | -- | -0.27 | -0.53 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -- | -1,83,126.87 | -4,909.09 | -- | -- |
| Net Margin
| -13,531.92 | -10,372.37 | -4,854.55 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -16.76 | -57.34 | -- | -10.70 | -11.59 |
| Return on Assets
| -15.10 | -59.90 | -7.83 | -10.21 | -10.31 |
| Debt to Equity (x)
| -- | -- | -0.11 | -1.02 | -1.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
-10.70
|
-11.59
|
-28.00
|
-67.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.87
|
--
|
--
|
--
|
--
|
ROA
-7.83
Lower than Peers by 14.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
-7.83
|
-10.21
|
-10.31
|
-24.78
|
-71.29
|
|
Peer Median
|
6.50
|
--
|
--
|
--
|
--
|
EBIT Margin
-4,909.09
Lower than Peers by 4,913.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
-4,909.09
|
--
|
--
|
--
|
-3,65,097.38
|
|
Peer Median
|
4.51
|
--
|
--
|
--
|
--
|
Net Margin
-4,854.55
Lower than Peers by 4,857.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
-4,854.55
|
-6,649.07
|
-1,889.86
|
-13,531.92
|
-10,171.17
|
|
Peer Median
|
2.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
266.67
Higher than Peers by 251.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
266.67
|
--
|
--
|
-100.00
|
-98.78
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
30.50
Higher than Peers by 16.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
30.50
|
14.84
|
19.64
|
88.52
|
33.27
|
|
Peer Median
|
14.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
31.36
Higher than Peers by 18.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
31.36
|
11.01
|
59.89
|
82.25
|
69.81
|
|
Peer Median
|
12.89
|
--
|
--
|
--
|
--
|
EPS Growth
31.31
Higher than Peers by 44.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
31.31
|
11.00
|
59.89
|
82.25
|
69.81
|
|
Peer Median
|
-12.99
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
-0.27
|
-0.49
|
-0.80
|
-4.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.11
Lower than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
-0.11
|
-1.02
|
-1.03
|
-1.03
|
-1.03
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.91
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
-0.91
|
-0.91
|
-0.92
|
-0.92
|
-0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.00
Lower than Peers by 1.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Quick Ratio
0.00
Lower than Peers by 0.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
-473.66
|
-505.59
|
-155.58
|
-8.50
|
|
Peer Median
|
3.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 2.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
0.00
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
2.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
7,236.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
33.75
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 3.99
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
-0.01
|
--
|
-0.01
|
-0.01
|
0.00
|
|
Peer Median
|
3.98
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1,949.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
-1,949.47
|
-1,349.38
|
-851.99
|
-487.01
|
-31.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 6,956
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Noesis
|
2
|
--
|
--
|
--
|
1
|
|
Peer Median
|
6,958
|
--
|
--
|
--
|
--
|