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Consolidated Standalone

Noida Toll Bridge

₹8.9 0.1 | 1.3%

Market Cap ₹166 Cr.

Stock P/E -4.6

P/B 0.8

Current Price ₹8.9

Book Value ₹ 11.3

Face Value 10

52W High ₹15.6

Dividend Yield 0%

52W Low ₹ 5.7

Edit Ratio

Noida Toll Bridge Research see more...

Overview Inc. Year: 1996Industry: Engineering - Construction

Noida Toll Bridge Company Limited is a public company that develops, constructs, operates and maintains the Delhi Noida Toll Bridge, also known as the DND Flyway, on a Build Own Operate Transfer (BOOT) basis. It was established in 1996 by Infrastructure Leasing and Financial Services Limited (IL&FS) as a special purpose vehicle (SPV) for the implementation of the project. Their vision is to provide a safe, fast and convenient transportation facility to the commuters along with contributing towards socio-economic development of the region. The company has achieved several milestones, such as being the first toll bridge project implemented in the public-private partnership (PPP) format in India and being the first Indian company to use electronic toll collection system. The company’s promoters hold 26.37% of the shareholding, with IL&FS holding 25.8%.

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Noida Toll Bridge Share Price

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Peer Comparison

Noida Toll Bridge 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
Net Sales 7 2 6 6 6 7 5 3 4 4
Other Income 0 0 1 0 2 1 1 1 1 1
Total Income 7 2 7 7 8 7 5 4 5 5
Total Expenditure 5 4 6 5 5 5 5 3 4 3
Operating Profit 2 -1 1 2 3 2 -0 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 11 10 10 10 11 10 10 10 10 9
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -8 -12 -10 -9 -8 -8 -10 -9 -9 -8
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -8 -12 -10 -9 -8 -8 -10 -9 -9 -8
Adjustments -0 -0 0 0 -0 -0 -0 0 0 -0
Profit After Adjustments -8 -12 -10 -9 -8 -8 -10 -9 -9 -8
Adjusted Earnings Per Share -0.4 -0.6 -0.5 -0.5 -0.4 -0.5 -0.5 -0.5 -0.5 -0.4

Noida Toll Bridge 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
Net Sales 108 120 123 130 87 16 20 25 13 16 24 16
Other Income 7 5 8 3 3 1 0 5 1 1 3 4
Total Income 115 125 131 133 90 18 21 30 14 17 27 19
Total Expenditure 34 32 37 37 43 26 25 18 12 16 21 15
Operating Profit 81 92 94 96 47 -8 -5 12 2 1 6 3
Interest 13 9 8 3 6 7 8 0 0 0 0 0
Depreciation 2 2 2 32 38 42 43 42 42 42 41 39
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 66 81 84 61 3 -57 -56 -30 -40 -41 -35 -36
Provision for Tax 24 27 4 -37 1 1 -20 0 0 0 0 0
Profit After Tax 42 54 80 98 2 -58 -36 -30 -40 -41 -35 -36
Adjustments 0 0 0 0 0 0 -0 0 0 -0 -0 0
Profit After Adjustments 42 54 80 98 2 -58 -36 -30 -40 -41 -35 -36
Adjusted Earnings Per Share 2.2 2.9 4.3 5.2 0.1 -3.1 -1.9 -1.6 -2.1 -2.2 -1.9 -1.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% -1% 8% -14%
Operating Profit CAGR 500% -21% 0% -23%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 13% 14% -12%
ROE Average -14% -13% -11% -1%
ROCE Average -11% -11% -10% 0%

Noida Toll Bridge 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 488 488 500 508 477 419 383 352 313 271 236
Minority's Interest 0 0 0 0 0 -0 -0 -0 -0 -0 -0
Borrowings 23 20 0 39 45 35 0 0 0 0 0
Other Non-Current Liabilities 51 79 88 32 38 43 34 35 7 7 19
Total Current Liabilities 110 63 70 55 34 60 98 94 124 125 127
Total Liabilities 672 649 658 634 593 557 515 481 444 403 382
Fixed Assets 576 574 572 553 518 497 466 424 382 341 300
Other Non-Current Assets 33 51 70 15 54 36 24 24 24 24 24
Total Current Assets 63 25 15 66 22 23 25 33 38 38 58
Total Assets 672 649 658 634 593 557 515 481 444 403 382

Noida Toll Bridge 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 43 56 15 5 26 1 0 1 2 1 1
Cash Flow from Operating Activities 70 75 69 71 33 -3 1 10 -1 3 24
Cash Flow from Investing Activities -1 -0 -1 -13 -32 2 0 -9 -0 -2 -24
Cash Flow from Financing Activities -55 -116 -78 -38 -27 0 -0 -0 -0 -0 -0
Net Cash Inflow / Outflow 13 -41 -10 21 -26 -1 1 1 -2 1 0
Closing Cash & Cash Equivalent 56 15 5 26 1 0 1 2 1 1 2

Noida Toll Bridge 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) 2.25 2.9 4.28 5.24 0.12 -3.11 -1.93 -1.63 -2.14 -2.22 -1.89
CEPS(Rs) 2.35 3.01 4.41 6.98 2.16 -0.84 0.4 0.62 0.1 0.04 0.33
DPS(Rs) 1 2.5 3 3 0 0 0 0 0 0 0
Book NAV/Share(Rs) 26.23 26.2 26.88 27.29 25.59 22.49 20.56 18.93 16.79 14.57 12.68
Core EBITDA Margin(%) 68.28 73.01 70.37 71.35 50.76 -58.25 -24.22 27.48 9.5 -1.96 12.66
EBIT Margin(%) 73 75.5 74.68 48.78 10.77 -309.29 -235.21 -122.89 -308.9 -254.84 -147.97
Pre Tax Margin(%) 61.04 68 68.05 46.69 4 -352.31 -274.64 -122.99 -308.98 -255 -148.07
PAT Margin (%) 38.91 45.03 64.67 74.8 2.62 -355.55 -176.14 -122.99 -308.98 -255 -148.09
Cash Profit Margin (%) 40.73 46.74 66.5 99.59 46.23 -95.86 36.42 47.03 14.75 4.66 25.63
ROA(%) 6.36 8.16 12.2 15.11 0.37 -10.07 -6.7 -6.1 -8.64 -9.72 -8.95
ROE(%) 8.76 11.05 16.14 19.35 0.46 -12.93 -8.95 -8.26 -12.02 -14.09 -13.84
ROCE(%) 13.76 16.77 17.81 11.87 1.73 -9.94 -10.29 -6.98 -10.01 -11.46 -10.95
Receivable days 4.67 4.57 3.94 7.13 18.61 138.79 128.57 96.71 236.06 214.22 70.36
Inventory Days 1.03 1.23 1.1 0.75 2.07 18.54 13.32 8.48 11.44 5.5 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 8.87 8.25 7.77 4.27 91.77 0 0 0 0 0 0
Price/Book(x) 0.76 0.91 1.24 0.82 0.44 0.53 0.27 0.14 0.36 0.51 0.53
Dividend Yield(%) 5.01 10.46 9.01 13.39 0 0 0 0 0 0 0
EV/Net Sales(x) 4.12 3.83 5.14 3.28 3.02 17.37 8.27 4.18 12.93 11.76 6.35
EV/Core EBITDA(x) 5.51 4.96 6.72 4.46 5.55 -35.01 -36.5 8.86 87.18 243.9 24.65
Net Sales Growth(%) 13.34 11.22 3.03 5.79 -33.28 -81.3 25.1 21.26 -47.63 24.79 47.02
EBIT Growth(%) 13.05 15.03 1.9 -30.9 -85.27 -636.94 4.86 36.64 -31.64 -2.95 14.63
PAT Growth(%) -8.01 28.72 47.95 22.37 -97.66 -2635.42 38.02 15.33 -31.56 -2.99 14.62
EPS Growth(%) -8.01 28.72 47.95 22.37 -97.66 -2632.96 37.91 15.4 -30.98 -3.84 14.77
Debt/Equity(x) 0.16 0.05 0.04 0.08 0.12 0.15 0.18 0.19 0.21 0.25 0.28
Current Ratio(x) 0.58 0.39 0.22 1.21 0.64 0.38 0.25 0.35 0.3 0.3 0.46
Quick Ratio(x) 0.57 0.39 0.22 1.21 0.62 0.37 0.25 0.35 0.3 0.3 0.46
Interest Cover(x) 6.1 10.07 11.26 23.38 1.59 -7.19 -5.96 -1259.13 -3916.15 -1593.93 -1487.52
Total Debt/Mcap(x) 0.21 0.06 0.03 0.1 0.26 0.28 0.66 1.34 0.59 0.48 0.53

Noida Toll Bridge Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37
FII 0 0 0 0 0 0 0 0 0 0
DII 7.03 7.03 7.03 7.03 7.03 7.03 7.03 6.32 6.08 6.05
Public 66.6 66.6 66.6 66.6 66.6 66.6 66.6 67.31 67.55 67.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 26.37%.
  • Company has a low return on equity of -13% over the last 3 years.

* 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.

Noida Toll Bridge News

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