NCL Research & Fin

₹0.7 0 | 0%

WEBSITE BSE:530557 NSE : NCL RESEARCH 18 May, 12:50

Market Cap ₹74 Cr.

Stock P/E 41.3

P/B 0.7

Current Price ₹0.7

Book Value ₹ 1.1

Face Value 1

52W High ₹1

Dividend Yield 0%

52W Low ₹ 0.4

Edit Ratio

NCL Research & Fin Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

NCL Research & Fin Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

NCL Research & Fin Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	0	1	1	0	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	-0	-1	1
Total Income	0	1	1	0	1	1	1	1	0	2
Total Expenditure	0	0	0	1	1	0	1	0	1	0
Operating Profit	0	0	1	-1	0	1	0	1	-0	1
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	-1	0	1	0	1	-0	1
Provision for Tax	0	0	-0	0	-0	0	-0	0	-0	0
Profit After Tax	0	0	1	-1	0	1	0	0	-0	1
Adjustments	-0	0	0	-0	0	0	-0	-0	0	-0
Profit After Adjustments	0	0	1	-1	0	1	0	0	-0	1
Adjusted Earnings Per Share	0	0	0	-0	0	0	0	0	-0	0

NCL Research & Fin Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	12	33	5	5	7	3	3	2	2	2	4	4
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	12	33	5	5	7	3	3	2	2	2	4	4
Total Expenditure	11	31	4	5	7	3	3	2	2	1	3	2
Operating Profit	1	1	1	0	-0	0	0	0	0	1	1	2
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	0	-0	0	0	0	0	1	1	2
Provision for Tax	0	0	0	0	-0	0	0	0	0	0	0	0
Profit After Tax	0	1	1	0	-0	0	0	0	0	1	1	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	1	0	-0	0	0	0	0	1	1	1
Adjusted Earnings Per Share	0	0	0	0	-0	0	0	0	0	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	26%	6%	-10%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	64%	97%	61%	-16%
ROE Average	1%	1%	1%	1%
ROCE Average	1%	1%	1%	1%

NCL Research & Fin Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	61	61	62	62	62	62	62	62	62	63	124
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	7	1	0	0	0	2	1	1	2	2
Other Liabilities & Provisions	0	0	-0	-0	-0	-0	0	0	0	-0	4
Total Liabilities	61	68	62	62	62	62	64	63	63	65	130
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	60	68	62	62	62	62	64	63	63	65	130
Total Assets	61	68	62	62	62	62	64	63	63	65	130

NCL Research & Fin Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	1	2	1	1	1	1	1	1
Cash Flow from Operating Activities	-15	-26	2	3	-4	-0	-0	2	2	4	-24
Cash Flow from Investing Activities	-17	26	-1	-3	3	0	0	-2	-2	-3	-25
Cash Flow from Financing Activities	33	0	0	0	0	0	0	0	0	-0	49
Net Cash Inflow / Outflow	-0	0	1	0	-1	-0	-0	0	-0	0	-0
Closing Cash & Cash Equivalent	0	0	1	2	1	1	1	1	1	1	1

NCL Research & Fin Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.01	0.01	0.01	0	-0	0	0	0	0	0.02	0.01
CEPS(Rs)	0.01	0.02	0.01	0.01	-0	0	0	0	0	0.02	0.01
DPS(Rs)	0	0.05	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.94	0.95	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.98	1.16
Net Profit Margin	3.89	2.83	10.27	1.81	-0.73	2.36	3.3	0.64	0.6	55.6	15.96
Operating Margin	5.7	4.17	15.03	2.67	-0.9	4.37	4.69	0.9	0.83	56.45	24.4
PBT Margin	5.63	4.17	15.02	2.64	-0.91	4.36	4.69	0.87	0.82	56.43	21.32
ROA(%)	1.01	1.44	0.84	0.14	-0.09	0.11	0.18	0.02	0.02	1.62	0.61
ROE(%)	1.07	1.53	0.9	0.14	-0.09	0.11	0.18	0.03	0.02	1.67	0.64
ROCE(%)	1.56	2.25	1.31	0.2	-0.11	0.2	0.26	0.04	0.02	1.68	0.98
Price/Earnings(x)	1873.4	190.69	0	0	0	291.87	42.83	178.28	430.25	86.67	69.64
Price/Book(x)	14.39	2.9	0	0	0	0.31	0.08	0.04	0.09	1.43	0.34
Dividend Yield(%)	0	0.16	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	72.88	5.38	5.22	5.87	3.82	6.59	1.25	0.87	2.67	48.1	10.9
EV/Core EBITDA(x)	1254.42	120.88	31.99	161.96	-441.63	148.18	26.69	97.55	320.35	81.17	42.37
Interest Earned Growth(%)	315.9	174.09	-83.69	-12.64	57.45	-62.17	22.14	-28.39	-24.12	1.71	100.44
Net Profit Growth	210.85	99.3	-40.81	-84.58	-163.61	222.15	70.37	-86.17	-28.38	9304.5	-42.46
EPS Growth(%)	145.82	99.3	-40.88	-84.56	-163.61	222.15	70.37	-86.17	-17.13	8000	-65.43
Interest Coverage(x) %	77.17	0	1368.36	67.86	-122.59	578.47	0	39.81	51.33	2649.75	7.93

NCL Research & Fin Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.79	2.79	1.52	1.52	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	97.21	97.21	98.48	98.48	100	100	100	100	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.63	1.63	1.63	1.63	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	56.54	56.54	105.41	105.41	107.03	107.03	107.03	107.03	107.03	107.03
Others	0	0	0	0	0	0	0	0	0	0
Total	58.17	58.17	107.03	107.03	107.03	107.03	107.03	107.03	107.03	107.03

Pros

Stock is trading at 0.7 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from -71.48 to 52.98days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.