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Fundamental Analysis of Noida-Toll Bridge Co (NOIDATOLL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights NOIDATOLL

EOD Close 3.55
Market Cap 67.03
EBITDA 7.00
Book Value 19.35
Profit margin -1.55
Qtr Revenue Growth YOY 0.279
Qtr Earning Growth YOY 0
Revenue TTM 25.09
Gross Profit TTM 2.13
Revenue Per Share TTM 1.35
Face Value 10.00
Enterprise Value 21.76
Outstanding Shares 18.62
Consensus Target 37.00

Key Ratios of NOIDATOLL

Earning /Share -2.22
Diluted EPS TTM -2.09
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0
Price Book MRQ 0.186
Enterprise Value / Revenue 11.14
Enterprise Value / EBITDA 3.11
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 186.20 186.20 0 %
Current Liabilities 97.86 59.86 63.48 %
Total Liabilities 132.00 138.02 4.36 %
Current Assets 24.84 23.02 7.91 %
Total Assets 514.72 556.68 7.54 %
Working capital -73.02 -36.84 98.21 %
Accounts Payable 7.86 4.14 89.86 %
Inventory 0.824 0.825 0.121 %
Net Receivable 7.13 7.24 1.52 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 0.0397 -0.084 147.26 %
Cash From Investment Activity 0.434 2.36 81.61 %
Cash From Financial Activity -0.149 0.066 325.76 %
Cash Operational Activity 0.771 -3.05 125.28 %
Net Cash Flow 1.06 -0.617 271.80 %
NetIncome -35.90 -57.82 37.91 %
Capital Expenditure 0 3.03 100.00 %
Change To Inventory 0.0011 0.0047 76.60 %
   
   



Annual Key Income Statement of NOIDATOLL

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -35.87 -57.87 38.02 %
Net Income -35.90 -57.82 37.91 %
Operating Income -48.04 -51.01 5.82 %
Total Revenue 20.36 16.28 25.06 %
Operating Expense 68.40 67.29 1.65 %
Interest Expense -5.41 -5.84 7.36 %
Tax Expense -20.06 0.527 3906.45 %
Income Before tax -55.93 -57.35 2.48 %
Gross Profit 2.13 -2.84 175.00 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of NOIDATOLL

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -7.23 -4.71 53.50 %
Net Income -7.23 -4.71 53.50 %
Operating Income -7.39 -7.45 0.805 %
Total Revenue 6.78 6.47 4.79 %
Operating Expense 14.16 13.93 1.65 %
Interest Expense -0.0065 -0.0065 0 %
Tax Expense 0 0 � %
Income Before tax -7.23 -4.71 53.50 %
Gross Profit 3.69 2.70 36.67 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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