NOCIL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 371.52 | 382.12 | 381.39 |
| Operating Expense | 325.59 | 332.39 | 313.10 |
| Net Profit | 41.46 | 27.23 | 41.13 |
| Net Profit Margin | 11.16 | 7.13 | 10.78 |
| Earning Per Share | 2.49 | 1.63 | 2.47 |
| EBIDTA | 62.50 | 49.99 | 64.01 |
| Effective Tax Rate | 16.31 | 19.02 | 13.88 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 371.52 |
| Operating Expense | 325.59 |
| Net Profit | 41.46 |
| Net Profit Margin | 11.16 |
| Earning Per Share | 2.49 |
| EBIDTA | 62.50 |
| Effective Tax Rate | 16.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,444.67 | 1,616.57 | 1,571.31 |
| Operating Expenses Annual | 1,254.32 | 1,367.54 | 1,288.41 |
| Operating Profit Annual | 230.23 | 256.28 | 287.74 |
| Interest Annual | 1.62 | 1.19 | 1.07 |
| Depreciation | 50.91 | 53.75 | 46.63 |
| Net Profit Annual | 131.35 | 148.68 | 175.95 |
| Tax Annual | 45.79 | 52.02 | 63.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,444.67 |
| Operating Expenses Annual | 1,254.32 |
| Operating Profit Annual | 230.23 |
| Interest Annual | 1.62 |
| Depreciation | 50.91 |
| Net Profit Annual | 131.35 |
| Tax Annual | 45.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.28 | 11.55 | 44.09 |
| Cash Flow from Operations | 196.07 | 277.56 | -31.76 |
| Cash Flow from Investing | -71.76 | -214.07 | 32.82 |
| Cash Flow from Financing | -55.30 | -53.76 | -33.60 |
| Cash Flow at the End | 90.29 | 21.28 | 11.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 21.28 |
| Cash Flow from Operations | 196.07 |
| Cash Flow from Investing | -71.76 |
| Cash Flow from Financing | -55.30 |
| Cash Flow at the End | 90.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.49 | 15.85 | 18.31 |
| PBIT Margin (%) | 10.93 | 12.49 | 15.32 |
| PBT Margin (%) | 4.19 | 1.99 | 1.01 |
| Net PROFIT Margin (%) | 9.09 | 9.20 | 11.20 |
| Return On Networth / Equity (%) | 7.18 | 10 | 13 |
| Return On Networth /Employed (%) | 9.63 | 13.37 | 17.50 |
| Return On Assets (%) | 8.00 | 9.84 | 12.77 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.88 | 1.07 | 1.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.49 |
| PBIT Margin (%) | 10.93 |
| PBT Margin (%) | 4.19 |
| Net PROFIT Margin (%) | 9.09 |
| Return On Networth / Equity (%) | 7.18 |
| Return On Networth /Employed (%) | 9.63 |
| Return On Assets (%) | 8.00 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 845.71 | 862.70 | 884.01 |
| Total Current Assets Annual | 962.99 | 866.45 | 831.47 |
| Non Current Assets Annual | 1,033.50 | 974.72 | 984.77 |
| Total Shareholders Funds Annual | 1,684.95 | 1,540.26 | 1,433.87 |
| Total Assets Annual | 1,996.49 | 1,841.17 | 1,816.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 845.71 |
| Total Current Assets Annual | 962.99 |
| Non Current Assets Annual | 1,033.50 |
| Total Shareholders Funds Annual | 1,684.95 |
| Total Assets Annual | 1,996.49 |
EPS (INR)
Expected
2.52
Reported
2.53
Surprise
0.40%
Jun 2024
EPS beaten by 0.40%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
