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Noida Toll Bridge Company Ltd.
Infrastructure₹4.37
24 Jul, 4:01 PM
CMP₹4.37
Mkt Cap₹81 Cr
P/E2.98
P/B-6.45
ROE-296.63%
52W High₹5.86
52W Low₹2.76
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
2.98
P/B Ratio
-6.45
EV/EBITDA
1.37
Price/Sales
1.89
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.46
Book Value (₹)
-0.67
ROE (%)
-296.63
ROCE (%)
-178.10
ROA (%)
-113.75
EBITDA Margin (%)
33.06
Net Profit Margin (%)
-606.82
Debt/Equity
-1.08
Current Ratio
0.51
Interest Coverage
0.00
Asset Turnover
0.19
Working Capital/Sales
-0.81
Core EBITDA Growth (%)
127.50
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1293.14 | 1613.68 | 2372.43 | 2083.56 | 4024.02 |
| Net Sales | 1293.14 | 1613.68 | 2372.43 | 2083.56 | 4024.02 |
| Total Income | 1362.01 | 1723.19 | 2682.84 | 2396.55 | 4261.11 |
| Total Expenditure | 1170.27 | 1645.37 | 2071.99 | 1707.65 | 2693.84 |
| Operating Profit | 191.74 | 77.82 | 610.85 | 688.9 | 1567.27 |
| Depreciation | 4186.21 | 4190.15 | 4121.39 | 3854 | 2739.44 |
| Exceptional Items | — | — | — | — | -23249.7 |
| Profit Before Tax | -3995.49 | -4114.91 | -3512.9 | -3165.89 | -24422.17 |
| Tax | — | — | 0.35 | 0.13 | -3.6 |
| Profit After Tax (PAT) | -3995.49 | -4114.91 | -3513.25 | -3166.02 | -24418.57 |
| EPS (₹) | -2.15 | -2.21 | -1.8900000000000001 | -1.7 | -13.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18619.5 | 18619.5 | 18619.5 | 18619.5 | 18619.5 |
| Reserves | 12649.45 | 8517.3 | 4998.4 | 1823.59 | -22598.81 |
| Shareholders Funds | 31268.95 | 27136.8 | 23617.9 | 20443.09 | -3979.31 |
| Total Debt | 6670.81 | 6670.81 | 6670.81 | 6670.81 | 4290.61 |
| Total Liabilities | 44369.99 | 40297.65 | 38225.9 | 34757.68 | 8177.89 |
| Total Assets | 44369.99 | 40297.65 | 38225.9 | 34757.68 | 8177.89 |
| Book Value / Share | 16.7937 | 14.5744 | 12.6845 | 10.9794 | -2.1372 |
| Assets | 44369.99 | 40297.65 | 38225.9 | 34757.68 | 8177.89 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -113.24 | 252.18 | 2384.86 | -394.34 | 1512.33 |
| Investing Activities | -37.86 | -163.58 | -2372.71 | 309 | 935.23 |
| Financing Activities | -1.02 | -2.58 | -2.36 | -0.79 | -2380.5 |
| Net Cash Flow | -152.12 | 86.02 | 9.79 | -86.13 | 67.06 |
NOIDATOLL
₹4.37
+0%