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Website | http://www.ntbcl.com | |
Market Cap | 124.94 Cr. | |
Enterprise Value(EV) | 170.74 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.86 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 59.22 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 13.23 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.51 | Calculated using Price: 6.71 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 18.62 Cr. | 186,195,002 Shares |
FaceValue | 10 | |
Company Profile | ||
The Noida Toll Bridge Company (NTBCL) has been promoted by Infrastructure Leasing and Financial Services Ltd. (IL&FS) as a special purpose vehicle (SPV) incorporated on April 8, 1996 in Uttar Pradesh under the Indian Companies Act,1956, as a public company limited by shares to develop construct, operate and maintain the DND Flyway on a Build Own Operate Transfer (BOOT) basis. NTBCL is a public listed company. |
1 Day |
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-0.89% |
1 Week |
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-5.49% |
1 Month |
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-1.90% |
3 Month |
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-13.75% |
6 Month |
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-11.01% |
1 Year |
|
-9.32% |
2 Year |
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+10.18% |
5 Year |
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-43.80% |
10 Year |
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-66.37% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 11.05 | 16.14 | 19.35 | 0.46 | -12.93 | -8.95 | -8.26 | -12.02 | -14.09 | |
Return on Capital Employed (%) | 16.77 | 17.81 | 11.87 | 1.73 | -9.94 | -10.29 | -6.98 | -10.01 | -11.46 | |
Return on Assets (%) | 8.16 | 12.20 | 15.11 | 0.37 | -10.07 | -6.70 | -6.10 | -8.64 | -9.72 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 488 | 500 | 508 | 477 | 419 | 383 | 352 | 313 | 271 | 255 | |
Non Curr. Liab. | 99 | 88 | 71 | 83 | 78 | 34 | 35 | 7 | 7 | -17 | |
Curr. Liab. | 63 | 70 | 55 | 34 | 60 | 98 | 94 | 124 | 125 | 125 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity & Liab. | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 363 | |
Non Curr. Assets | 625 | 642 | 568 | 571 | 534 | 490 | 448 | 406 | 365 | 321 | |
Curr. Assets | 25 | 15 | 66 | 22 | 23 | 25 | 33 | 38 | 38 | 42 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 363 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 120 | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 25 | |
Other Income | 5 | 8 | 3 | 3 | 1 | 0 | 5 | 1 | 1 | 3 | |
Total Income | 125 | 131 | 133 | 90 | 18 | 21 | 30 | 14 | 17 | 28 | |
Total Expenditure | -32 | -37 | -37 | -43 | -26 | -25 | -18 | -12 | -16 | -21 | |
PBIDT | 92 | 94 | 96 | 47 | -8 | -5 | 12 | 2 | 1 | 7 | |
Interest | -9 | -8 | -3 | -6 | -7 | -8 | 0 | 0 | 0 | 0 | |
Depreciation | -2 | -2 | -32 | -38 | -42 | -43 | -42 | -42 | -42 | -42 | |
Taxation | -27 | -4 | 37 | -1 | -1 | 20 | |||||
Exceptional Items | |||||||||||
PAT | 54 | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | |
Minority Interest | 0 | 0 | 0 | 0 | |||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 54 | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | |
Adjusted EPS | 3 | 4 | 5 | 0 | -3 | -2 | -2 | -2 | -2 | -2 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 70 | 75 | 69 | 71 | 33 | -3 | 1 | 10 | -1 | 3 | |
Cash Fr. Inv. | -1 | 0 | -1 | -13 | -32 | 2 | 0 | -9 | 0 | -2 | |
Cash Fr. Finan. | -55 | -116 | -78 | -38 | -27 | 0 | 0 | 0 | 0 | 0 | |
Net Change | 13 | -41 | -10 | 21 | -26 | -1 | 1 | 1 | -2 | 1 | |
Cash & Cash Eqvt | 56 | 15 | 5 | 26 | 1 | 0 | 1 | 2 | 1 | 1 |
Tue, 28 Mar 2023
Closure of Trading Window Kindly note that pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time and the Companys Code of Conduct for Prevention of Insider Trading the Trading Window for dealings in the shares of Noida Toll Bridge Co. Ltd shall remain closed from April 01 2023 until 48 hours after the declaration of Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31 2023.Accordingly the Designated Persons and their immediate relatives are being intimated not to trade in the securities of the Company during the above said period of closure of trading window.The date of Board Meeting of the Company for consideration and declaration of the Audited Standalone & Consolidated Financial Results for the quarter and year ended March 31 2023 will be intimated in due course.Please take the above on record. |
Sun, 05 Mar 2023
Announcement Under Regulation 30 LODR (SEBI) Regulations 2015 Update Of Litigation (Ms. Nidhi Sharma And Anr. Vs. Noida Toll Bridge Co. Ltd. And Anr) This is to inform you that the above-mentioned matter of M/s. Nidhi Sharma and Anr. V/s Noida Toll Bridge Co. Ltd. and Anr. O.M.P.(I) (COMM.) 339/2022 was listed on 13.02.2023 before Arbitral Tribunal at Delhi and the order has been received on 04.03.2023. |
Tue, 14 Feb 2023
Board Meeting Outcome for Outcome Of The Board Meeting Held On February 14 2023 Pursuant to the provisions of the SEBI (LODR) Regulations 2015 this is to inform you that the Board of Directors of the Company at its Meeting held today i.e. 14/02/2023 has inter-alia considered and approved the standalone and consolidated Un-Audited Financial Results of the Company with Limited Review Reports thereon for the Quarter and nine months ended December 31 2022. (enclosed) This is for your information and record. |
Fri, 31 Mar 2023 |
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