NCC Finance Financials

BSE: 531452

₹1.05

₹-0.01 (-0.77%)

As on 13-Sep-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-7.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	0.03	0.03	0.00	0.07	0.01	0.04
Total Expenditure	0.10	0.08	0.08	0.05	0.05	0.03
EBITDA	-0.10	-0.08	-0.08	-0.05	-0.05	-0.03
Depreciation	--	--	--	--	--	--
EBIT	-0.10	-0.08	-0.08	-0.05	-0.05	-0.03
Interest	--	0.00	0.00	--	--	0.00
Other Income	0.03	0.03	0.00	0.07	0.01	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	-0.05	-0.08	0.02	-0.04	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.07	-0.05	-0.08	0.02	-0.04	0.00

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-0.13	-0.04	0.01	0.09	0.07	0.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.16	0.05	0.00	0.00	0.08	0.07
Total Liabilities	0.03	0.02	0.01	0.09	0.14	0.18

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.01	0.01	--	--	--	--
Current Assets	0.02	0.00	0.01	0.09	0.14	0.18
Total Assets	0.03	0.02	0.01	0.09	0.14	0.18
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.14	-0.05	0.01	0.09	0.07	0.11
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.03	-0.07	-0.05	-0.05	-0.03
Cash Flow from Investing Activities	--	0.02	0.00	0.01	0.01	0.06
Cash from Financing Activities	--	0.00	0.00	--	0.00	0.00
Net Cash Inflow / Outflow	--	-0.01	-0.07	-0.04	-0.04	0.03

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.12	-0.08	-0.13	0.04	-0.07	0.01
Cash EPS (₹)	--	-0.08	-0.13	0.04	-0.07	0.01
Adjusted Book Value (₹)	--	-0.06	0.02	0.15	0.11	0.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	-0.12	-0.08	-0.09	-0.05
Free Cash Flow per Share (₹)	--	0.00	-0.12	-0.07	-0.07	0.01

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	-157.37	30.07	-46.69	8.05
ROE (%)	--	--	-157.56	30.07	-46.69	4.56
ROA (%)	-338.10	-358.57	-151.32	20.20	-25.22	2.68
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-229.03	-159.87	-80,200.00	32.74	-378.93	11.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-17.24	-0.12	-64.01	5.62	-59.00	-24.58
Net Profit Growth (%)	18.39	37.41	-436.97	158.06	-948.27	135.78
EPS Growth (%)	18.35	37.41	-437.05	158.05	-950.63	135.71
Book Value Growth (%)	--	-461.11	-88.13	35.21	-37.85	4.67

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	50.37	--	98.75
Price / Book Value	-7.69	-17.15	67.49	13.17	13.07	4.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.91	-13.67	-8.94	46.76	-18.36	36.08
Close Price (₹)	1.05	1.11	1.21	1.99	1.46	0.79
High Price (₹)	1.21	1.21	2.20	2.20	1.52	1.50
Low Price (₹)	1.05	1.11	1.11	1.20	0.61	0.37
Market Cap (₹ Cr)	0.63	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.13	0.01	5.91	46.50	1.89	2.46
Quick Ratio	0.13	0.01	5.91	46.50	1.89	2.46
Interest Coverage	--	-37.62	-801.00	--	--	2.31

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.