North Eastern Carrying Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 81.08 | 81.99 | 78 |
| Operating Expense | 75.73 | 75.39 | 70.03 |
| Net Profit | 1.94 | 2.87 | 3.67 |
| Net Profit Margin | 2.39 | 3.50 | 4.71 |
| Earning Per Share | 0.20 | 0.29 | 0.38 |
| EBIDTA | 5.16 | 6.53 | 7.84 |
| Effective Tax Rate | 14.95 | 16.36 | 18.32 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 81.08 |
| Operating Expense | 75.73 |
| Net Profit | 1.94 |
| Net Profit Margin | 2.39 |
| Earning Per Share | 0.20 |
| EBIDTA | 5.16 |
| Effective Tax Rate | 14.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 335.12 | 305.99 | 250.43 |
| Operating Expenses Annual | 314.36 | 286.24 | 235.40 |
| Operating Profit Annual | 22.37 | 20.17 | 15.45 |
| Interest Annual | 9.07 | 7.93 | 6.04 |
| Depreciation | 3.13 | 2.84 | 3.73 |
| Net Profit Annual | 8.02 | 5.77 | 4.26 |
| Tax Annual | 2.15 | 3.63 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 335.12 |
| Operating Expenses Annual | 314.36 |
| Operating Profit Annual | 22.37 |
| Interest Annual | 9.07 |
| Depreciation | 3.13 |
| Net Profit Annual | 8.02 |
| Tax Annual | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.15 | 7.66 | 5.53 |
| Cash Flow from Operations | -46.21 | -14.41 | -10.21 |
| Cash Flow from Investing | -6 | -3.19 | -2.43 |
| Cash Flow from Financing | 65.31 | 18.08 | 14.77 |
| Cash Flow at the End | 21.25 | 8.15 | 7.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.15 |
| Cash Flow from Operations | -46.21 |
| Cash Flow from Investing | -6 |
| Cash Flow from Financing | 65.31 |
| Cash Flow at the End | 21.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.74 | 6.62 | 6.27 |
| PBIT Margin (%) | 5.80 | 5.70 | 4.78 |
| PBT Margin (%) | 5.18 | 4.99 | 4.02 |
| Net PROFIT Margin (%) | 2.39 | 1.89 | 1.70 |
| Return On Networth / Equity (%) | 5.37 | 5.66 | 4.40 |
| Return On Networth /Employed (%) | 7.40 | 8.13 | 6.26 |
| Return On Assets (%) | 3.06 | 2.70 | 2.23 |
| Total Debt / Equity (X) | 0.74 | 1.08 | 0.97 |
| Asset Turnover Ratio (%) | 1.28 | 1.43 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.74 |
| PBIT Margin (%) | 5.80 |
| PBT Margin (%) | 5.18 |
| Net PROFIT Margin (%) | 2.39 |
| Return On Networth / Equity (%) | 5.37 |
| Return On Networth /Employed (%) | 7.40 |
| Return On Assets (%) | 3.06 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.10 | 13.67 | 12.94 |
| Total Current Assets Annual | 294.76 | 226.46 | 201.02 |
| Non Current Assets Annual | 22.06 | 16.95 | 16.85 |
| Total Shareholders Funds Annual | 193.96 | 104.86 | 98.94 |
| Total Assets Annual | 316.82 | 243.40 | 217.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.10 |
| Total Current Assets Annual | 294.76 |
| Non Current Assets Annual | 22.06 |
| Total Shareholders Funds Annual | 193.96 |
| Total Assets Annual | 316.82 |
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%
