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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 4.68 | 4.91 | 3.75 |
Operating Expense | 3.56 | 3.98 | 2.99 |
Net Profit | -8.33 | -8.89 | -9.17 |
Net Profit Margin | -177.99 | -181.06 | -244.53 |
Earning Per Share | -0.45 | -0.48 | -0.49 |
EBIDTA | 1.11 | 0.93 | 0.76 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
4.68
3.56
-8.33
-177.99
-0.45
1.11
TBA
Sep 2023
4.91
3.98
-8.89
-181.06
-0.48
0.93
TBA
Jun 2023
3.75
2.99
-9.17
-244.53
-0.49
0.76
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 23.72 | 16.14 | 12.93 |
Operating Expenses Annual | 20.72 | 16.45 | 11.7 |
Operating Profit Annual | 6.11 | 0.78 | 1.92 |
Interest Annual | 0.02 | 0.03 | 0.01 |
Depreciation | 41.21 | 41.9 | 41.86 |
Net Profit Annual | -35.2 | -41.3 | -39.78 |
Tax Annual | 0 | TBA | TBA |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
23.72
20.72
6.11
0.02
41.21
-35.2
0
Mar 2022
16.14
16.45
0.78
0.03
41.9
-41.3
TBA
Mar 2021
12.93
11.7
1.92
0.01
41.86
-39.78
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.48 | 0.62 | 2.15 |
Cash Flow from Operations | 23.85 | 2.52 | -1.13 |
Cash Flow from Investing | -23.73 | -1.64 | -0.38 |
Cash Flow from Financing | -0.02 | -0.03 | -0.01 |
Cash Flow at the End | 1.58 | 1.48 | 0.62 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
1.48
23.85
-23.73
-0.02
1.58
Mar 2022
0.62
2.52
-1.64
-0.03
1.48
Mar 2021
2.15
-1.13
-0.38
-0.01
0.62
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 25.72 | 4.83 | 14.85 |
PBIT Margin (%) | -148.02 | -254.77 | -308.89 |
PBT Margin (%) | 7,252.91 | 8,237.61 | 30,580.51 |
Net PROFIT Margin (%) | -148.74 | -256.94 | -312.92 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -10.41 | -10.28 | -9.39 |
Total Debt / Equity(X) | 0.26 | 0.23 | 0.2 |
Asset Turnover Ratio (%) | 0.07 | 0.04 | 0.03 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
25.72
-148.02
7,252.91
-148.74
TBA
TBA
-10.41
0.26
0.07
Mar 2022
4.83
-254.77
8,237.61
-256.94
TBA
TBA
-10.28
0.23
0.04
Mar 2021
14.85
-308.89
30,580.51
-312.92
TBA
TBA
-9.39
0.2
0.03
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 300.18 | 341.28 | 382.02 |
Total Current Assets Annual | 58.17 | 37.78 | 37.75 |
Non Current Assets Annual | 324.09 | 365.2 | 405.95 |
Total Shareholders Funds Annual | 236.18 | 271.37 | 312.69 |
Total Assets Annual | 382.26 | 402.98 | 443.7 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
300.18
58.17
324.09
236.18
382.26
Mar 2022
341.28
37.78
365.2
271.37
402.98
Mar 2021
382.02
37.75
405.95
312.69
443.7
As of May 20, 2024, Noida Toll Bridge Company Ltd has a market capitalization of 124.94 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Noida Toll Bridge Company Ltd is debt-free with a debt-to-equity ratio of 0.28.
In FY 2023, Noida Toll Bridge Company Ltd recorded a total revenue of approximately 23.72 Cr marking a significant milestone in the company's financial performance.
Noida Toll Bridge Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.3% annually, respectively..
Noida Toll Bridge Company Ltd's current PE ratio is -3.55.
Noida Toll Bridge Company Ltd's ROCE averaged -11.1% from the FY ending March 2021 to 2023, with a median of -10.9%. It peaked at -10.3% in March 2021, reflecting strong capital efficiency over the period..
Noida Toll Bridge Company Ltd's latest EBIT is Rs. -35.11 Cr, surpassing the average EBIT of Rs. -38.72 Cr over the 5 years..