North Eastern Carrying Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 81.99 | 78 | 92.96 |
| Operating Expense | 75.39 | 70.03 | 87.09 |
| Net Profit | 2.87 | 3.67 | 2.86 |
| Net Profit Margin | 3.50 | 4.71 | 3.08 |
| Earning Per Share | 0.29 | 0.38 | 0.30 |
| EBIDTA | 6.53 | 7.84 | 6.31 |
| Effective Tax Rate | 16.36 | 18.32 | 9.54 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 81.99 |
| Operating Expense | 75.39 |
| Net Profit | 2.87 |
| Net Profit Margin | 3.50 |
| Earning Per Share | 0.29 |
| EBIDTA | 6.53 |
| Effective Tax Rate | 16.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 305.99 | 250.43 | 230.59 |
| Operating Expenses Annual | 286.24 | 235.40 | 221.60 |
| Operating Profit Annual | 20.17 | 15.45 | 11.14 |
| Interest Annual | 7.93 | 6.04 | 6.86 |
| Depreciation | 2.84 | 3.73 | 3.10 |
| Net Profit Annual | 5.77 | 4.26 | 1.43 |
| Tax Annual | 3.63 | 1.43 | -0.25 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 305.99 |
| Operating Expenses Annual | 286.24 |
| Operating Profit Annual | 20.17 |
| Interest Annual | 7.93 |
| Depreciation | 2.84 |
| Net Profit Annual | 5.77 |
| Tax Annual | 3.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.66 | 5.53 | 5.50 |
| Cash Flow from Operations | -14.41 | -10.21 | -10.51 |
| Cash Flow from Investing | -3.19 | -2.43 | 0.50 |
| Cash Flow from Financing | 18.08 | 14.77 | 10.05 |
| Cash Flow at the End | 8.15 | 7.66 | 5.54 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 7.66 |
| Cash Flow from Operations | -14.41 |
| Cash Flow from Investing | -3.19 |
| Cash Flow from Financing | 18.08 |
| Cash Flow at the End | 8.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.71 | 6.27 | 4.83 |
| PBIT Margin (%) | 5.78 | 4.78 | 3.49 |
| PBT Margin (%) | 5.08 | 4.02 | 2.98 |
| Net PROFIT Margin (%) | 1.89 | 1.70 | 0.62 |
| Return On Networth / Equity (%) | 5.66 | 4.40 | 1.52 |
| Return On Networth /Employed (%) | 8.25 | 6.26 | 4.59 |
| Return On Assets (%) | 2.70 | 2.23 | 0.82 |
| Total Debt / Equity (X) | 1.08 | 0.97 | 0.86 |
| Asset Turnover Ratio (%) | 1.43 | 1.31 | 1.32 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.71 |
| PBIT Margin (%) | 5.78 |
| PBT Margin (%) | 5.08 |
| Net PROFIT Margin (%) | 1.89 |
| Return On Networth / Equity (%) | 5.66 |
| Return On Networth /Employed (%) | 8.25 |
| Return On Assets (%) | 2.70 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 13.67 | 12.94 | 13.83 |
| Total Current Assets Annual | 226.46 | 201.02 | 178.87 |
| Non Current Assets Annual | 16.95 | 16.85 | 17.52 |
| Total Shareholders Funds Annual | 104.86 | 98.94 | 94.72 |
| Total Assets Annual | 243.40 | 217.87 | 196.39 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 13.67 |
| Total Current Assets Annual | 226.46 |
| Non Current Assets Annual | 16.95 |
| Total Shareholders Funds Annual | 104.86 |
| Total Assets Annual | 243.40 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Jun 2017
EPS beaten by 0.00%
Mar 2017
EPS beaten by 7.69%
