Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.ntbcl.com | |
Market Cap | 167.76 Cr. | |
Enterprise Value(EV) | 196.06 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -1.96 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 46.20 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 11.27 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.80 | Calculated using Price: 9.01 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 18.62 Cr. | 186,195,002 Shares |
FaceValue | 10 | |
About Noida Toll Bridge Company Ltd. | ||
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 |
|
+1.92% |
1 Week |
|
+1.24% |
1 Month |
|
+12.62% |
3 Month |
|
-22.73% |
6 Month |
|
+8.16% |
1 Year |
|
+31.53% |
2 Year |
|
+16.11% |
5 Year |
|
+71.62% |
10 Year |
|
-66.94% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 16.14 | 19.35 | 0.46 | -12.93 | -8.95 | -8.26 | -12.02 | -14.09 | -13.84 | |
Return on Capital Employed (%) | 17.81 | 11.87 | 1.73 | -9.94 | -10.29 | -6.98 | -10.01 | -11.46 | -10.95 | |
Return on Assets (%) | 12.2 | 15.11 | 0.37 | -10.07 | -6.7 | -6.1 | -8.64 | -9.72 | -8.95 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 500 | 508 | 477 | 419 | 383 | 352 | 313 | 271 | 236 | 218 | |
Non Curr. Liab. | 88 | 71 | 83 | 78 | 34 | 35 | 7 | 7 | 19 | 19 | |
Curr. Liab. | 70 | 55 | 34 | 60 | 98 | 94 | 124 | 125 | 127 | 125 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Equity & Liab. | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 382 | 362 | |
Non Curr. Assets | 642 | 568 | 571 | 534 | 490 | 448 | 406 | 365 | 324 | 304 | |
Curr. Assets | 15 | 66 | 22 | 23 | 25 | 33 | 38 | 38 | 58 | 58 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 382 | 362 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | 15 | |
Other Income | 8 | 3 | 3 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | |
Total Income | 131 | 133 | 90 | 18 | 21 | 30 | 14 | 17 | 27 | 19 | |
Total Expenditure | -37 | -37 | -43 | -26 | -25 | -18 | -12 | -16 | -21 | -16 | |
PBIDT | 94 | 96 | 47 | -8 | -5 | 12 | 2 | 1 | 6 | 3 | |
Interest | -8 | -3 | -6 | -7 | -8 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | -2 | -32 | -38 | -42 | -43 | -42 | -42 | -42 | -41 | -39 | |
Taxation | -4 | 37 | -1 | -1 | 20 | ||||||
Exceptional Items | |||||||||||
PAT | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -36 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -36 | |
Adjusted EPS | 4 | 5 | 0 | -3 | -2 | -2 | -2 | -2 | -2 | -2 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 75 | 69 | 71 | 33 | -3 | 1 | 10 | -1 | 3 | 24 | |
Cash Fr. Inv. | 0 | -1 | -13 | -32 | 2 | 0 | -9 | 0 | -2 | -24 | |
Cash Fr. Finan. | -116 | -78 | -38 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Change | -41 | -10 | 21 | -26 | -1 | 1 | 1 | -2 | 1 | 0 | |
Cash & Cash Eqvt | 15 | 5 | 26 | 1 | 0 | 1 | 2 | 1 | 1 | 2 |
Thu, 11 Apr 2024
Nidhi Sharma And Anr. Vs. Noida Toll Bridge Company LimitedUpdate On Litigation Nidhi Sharma and Anr. Vs. Noida Toll Bridge Company Limited- Update on Litigation. |
Thu, 11 Apr 2024
Certificate Under Regulation 40(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulation 2015 For Year Ended March 31 2024. Certificate under Regulation 40(9) of the Securities and Exchange Board of India (LODR) Regulation 2015 for the year ended March 31 2024. |
Wed, 10 Apr 2024
Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 Compliance Certificate under Regulation 7(3) of SEBI(LODR) Regulations 2015 for the year ended March 31 2024. |
Fri, 26 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Opening at High |
Closing Above Previous High |