Noble Explochem Financials

BSE: 506991

₹4.90

₹0.11 (2.30%)

As on 12-Feb-2018IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.3

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	0.09	0.22	0.04	0.04	0.23	0.00
Total Expenditure	1.46	1.20	0.58	0.91	0.84	0.81
EBITDA	-1.46	-1.20	-0.58	-0.91	-0.84	-0.81
Depreciation	--	--	--	--	--	--
EBIT	-1.46	-1.20	-0.58	-0.91	-0.84	-0.81
Interest	0.01	0.00	0.00	0.00	0.03	0.01
Other Income	0.09	0.22	0.04	0.04	0.23	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.39	-0.98	-0.55	-0.87	-0.64	-0.83
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-1.39	-0.98	-0.55	-0.87	-0.64	-0.83

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	-28.60	-28.13	-27.15	-26.60	-25.76	-25.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.23	1.23	1.23	36.81	36.46	36.48
Current Liabilities	47.39	46.79	45.88	9.68	9.37	9.05
Total Liabilities	20.02	19.89	19.96	19.89	20.07	20.25

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	18.70	19.54	19.60	18.78	18.78	18.78
Current Assets	0.42	0.34	0.36	1.11	1.29	1.47
Total Assets	20.02	19.89	19.96	19.89	20.07	20.25
Total Debt*	--	35.02	34.95	34.45	34.10	34.12
Net Current Assets	-46.97	-46.44	-45.51	-8.57	-8.08	-7.58
Contingent Liabilities	--	14.39	14.35	24.92	12.59	--

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	--	-0.18	-0.45	-0.56	-0.33	-1.00
Cash Flow from Investing Activities	--	0.09	-0.01	--	--	--
Cash from Financing Activities	--	0.07	0.50	0.38	0.14	1.02
Net Cash Inflow / Outflow	--	-0.03	0.04	-0.18	-0.19	0.01

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 (₹)	-0.72	-0.51	-0.28	-0.45	-0.33	-0.43
Cash EPS (₹)	--	-0.51	-0.28	-0.45	-0.33	-0.43
Adjusted Book Value (₹)	--	-17.89	-17.38	-17.09	-16.64	-16.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	-0.23	-0.29	-0.17	-0.52
Free Cash Flow per Share (₹)	--	-0.10	-0.23	-0.29	-0.17	-0.52

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-13.37	-6.95	-10.70	-7.16	-9.22
ROE (%)	--	--	--	--	--	--
ROA (%)	-6.96	-4.93	-2.75	-4.35	-3.18	-4.07
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-1,636.47	-452.54	-1,487.64	-2,240.19	-283.35	-1,20,095.73
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 (%)	--	-106.43	35.84	-7.62	-3.31	2.69
Net Profit Growth (%)	--	-79.60	37.07	-35.75	22.56	17.36
EPS Growth (%)	--	-79.60	37.07	-35.75	22.57	17.35
Book Value Growth (%)	--	-2.94	-1.67	-2.72	-2.04	-2.71

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	--	--	--	--	--	--
Price / Book Value	-0.28	--	--	-0.47	-0.52	-0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-32.21	-55.21	-99.46	-57.61	-81.90	-54.02
Close Price (₹)	--	--	--	8.05	8.57	5.31
High Price (₹)	--	--	--	13.01	18.09	7.15
Low Price (₹)	--	--	--	6.60	4.51	1.19
Market Cap (₹ Cr)	9.42	--	--	--	--	--

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	--	-1.02	-1.05	-1.05	-1.07	-1.09
Short term debt to equity ratio	-1.24	-1.24	-1.29	--	--	--
Current Ratio	0.01	0.01	0.01	0.11	0.14	0.16
Quick Ratio	0.01	0.01	0.01	0.11	0.14	0.16
Interest Coverage	-114.92	-1,979.00	-185.70	-308.20	-24.44	-66.96

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.