Technicals Stability Returns

Fundamental Analysis of NOCIL (NOCIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share86.82
EV/EBITDA14.26
Market Cap (Cr)3397.85
Enterprise Value (Cr)3388.34
Piotroski F-Score4.00
Altman Z Score7.94
Graham No149.11
Price/ Graham 1.37
Peter Lynch Ratio5.52
Sloan Ratio0.096
Peter Lynch Fair value102.25
Price/ Peter Lynch FV1.99
TSR Fair value210.21
Key Financial ratios of NOCIL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    23.53 -28.38 % 17.92    
Price to Book    2.87 26.82 % 2.21 2.22    
Price to Sales    2.64 -15.99 % 2.02    
Earning Per Share    10.58 98.87 % 11.38 1.12    
Return On Equity    12.19 77.08 % 13.00 1.22    
Return On Asset    9.62 75.70 % 10.44 0.988    
Net Profit Margin    11.21 17.22 % 11.25 5.72    
Operating Profit Margin    15.07 50.76 % 15.98 7.19    
EBITDA Margin    18.46 17.28 % 18.91 12.22    
Debt to Equity Ratio    0.0018 0 % 0.0024    
Current Ratio    3.25 9.97 % 3.92    
Quick Ratio    1.97 -9.24 % 2.32    
View Historitcal ratios of NOCIL Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 7.94 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.970
STRONG JUMP IN NET SALE : YoY growth
Steady View
Piotroski F Score - Stable Value of 4.0
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Good Return On Capital Employed of 12.19
Good Return on Equity of 13.00% is achieved by the company
Good Net Margin of 11.25% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 26.72
Price Very close to One year Low made on 30-Jan-23
Low Earning Yield of 5.19 %
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned33.90 %
Institution Owned9.50 %
Public/Others56.60 %
Outstanding Shares16.66 Cr
Floating Shares9.30 Cr
Floating / Outstanding55.80%
Book Value/Share86.82
Face value10.00
Share Holding
Annual Key Income Statement of NOCIL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 176.11 88.41 99.20 %
Net Income 176.11 88.41 99.20 %
Operating Income 236.74 92.41 156.18 %
Total Revenue 1571.31 924.66 69.93 %
Operating Expense 1334.57 832.25 60.36 %
Interest Expense 1.09 0.970 12.37 %
Tax Expense 64.51 18.72 244.60 %
Income Before tax 240.62 107.13 124.61 %
Gross Profit 712.00 420.03 69.51 %
Dividend Paid -33.17 -0.710 4571.83 %
   
Quarterly Key Income Statement of NOCIL
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 18.62 35.73 47.89 %
Net Income 18.62 35.73 47.89 %
Operating Income 23.41 62.00 62.24 %
Total Revenue 325.72 389.23 16.32 %
Operating Expense 288.14 327.23 11.95 %
Interest Expense 0.310 0.340 8.82 %
Tax Expense 6.69 12.84 47.90 %
Income Before tax 25.31 48.57 47.89 %
Gross Profit 149.80 183.56 18.39 %
Dividend Paid 0 -50.04 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 166.57 166.22 0.211 %
Current Liabilities 259.28 210.36 23.26 %
Total Liabilities 385.29 329.86 16.80 %
Current Assets 843.95 622.65 35.54 %
Total Assets 1830.50 1614.59 13.37 %
Working capital 584.67 412.29 41.81 %
Accounts Payable 215.12 170.26 26.35 %
Inventory 332.74 165.66 100.86 %
Net Receivable 449.84 308.56 45.79 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 13.47 7.57 77.94 %
Cash From Investment Activity 31.16 -62.10 150.18 %
Cash From Financial Activity -33.60 0.270 12544.44 %
Cash Operational Activity -30.22 93.56 132.30 %
Net Cash Flow -32.66 31.73 202.93 %
NetIncome 176.11 88.41 99.20 %
Capital Expenditure 33.36 26.59 25.46 %
Change To Inventory -167.08 -29.23 471.60 %
   



   About NOCIL Limited
NOCIL Limited engages in the manufacture and sale of rubber chemicals for tire and other rubber processing industries in India. The company offers accelerators, anti-degradants, antioxidants, pre vulcanization inhibitors, and post vulcanization stabilizers, as well as solutions that improves thermal stability of cross links in rubber products. It also exports its products. NOCIL Limited was incorporated in 1961 and is headquartered in Mumbai, India.

Address : Mafatlal House, Mumbai, India, 400020

URL : https://www.nocil.com

Employee Count : 675
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.