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North Eastern Carrying Corporation Ltd.
Logistics₹15.733.49%
24 Jul, 4:01 PM
CMP₹15.73
Mkt Cap₹158 Cr
P/E35.63
P/B0.00
ROE7.40%
52W High₹23.98
52W Low₹10.43
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
35.63
EV/EBITDA
12.08
Price/Sales
0.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.42
ROE (%)
7.40
ROCE (%)
11.21
ROA (%)
3.27
EBITDA Margin (%)
3.57
Net Profit Margin (%)
1.02
Debt/Equity
1.06
Current Ratio
1.68
Interest Coverage
2.05
Asset Turnover
3.20
Working Capital/Sales
8.80
Core EBITDA Growth (%)
-7.73
P&L
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5407748284 | 5717566892 | 5306535188 | 5383549876 | 5479920013 |
| Net Sales | 5407748284 | 5717566892 | 5306535188 | 5383549876 | 5479920013 |
| Total Income | 5409429880 | 5721325325 | 5319373370 | 5397504809 | 5486948715 |
| Total Expenditure | 5216744754 | 5502771822 | 5107322041 | 5178046200 | 5284446629 |
| Operating Profit | 192685126 | 218553503 | 212051329 | 219458609 | 202502086 |
| Depreciation | 34911135 | 36619203 | 33056822 | 30656581 | 27026355 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 81342154 | 92044897 | 85359418 | 89570769 | 90058606 |
| Tax | 29327214 | 29342971 | 29927009 | 33191307 | 34074048 |
| Profit After Tax (PAT) | 52014940 | 62701926 | 55432409 | 56379462 | 55984558 |
| EPS (₹) | 1.98 | 1.25 | 1.1 | 1.12 | 1.12 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 501973360 | 501973360 | 501973360 | 501973360 | 501973360 |
| Reserves | 52335260 | 115037187 | 170469597 | 226849059 | 282833618 |
| Shareholders Funds | 554308620 | 617010547 | 672442957 | 728822419 | 784806978 |
| Total Debt | 653232890 | 725846757 | 742334918 | 782967782 | 833737453 |
| Total Liabilities | 1362361320 | 1522363705 | 1626300836 | 1665205328 | 1762622555 |
| Total Assets | 1362361320 | 1522363705 | 1626300836 | 1665205328 | 1762622555 |
| Book Value / Share | 11.0426 | 12.2917 | 13.396 | 14.5191 | 15.6344 |
| Assets | 1362361320 | 1522363705 | 1626300836 | 1665205328 | 1762622555 |
Cash Flows
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -152150595 | -58964961 | 10512825 | 20894119 | -20307671 |
| Investing Activities | -17832357 | -29275988 | -22182770 | -65983335 | -27021783 |
| Financing Activities | 174332027 | 72613866 | 16488162 | 40632862 | 50769668 |
| Net Cash Flow | 4349075 | -15627083 | 4818217 | -4456354 | 3440214 |
NECCLTD
₹15.73
+3.49%