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Website | http://www.ntbcl.com | |
Market Cap | 128.47 Cr. | |
Enterprise Value(EV) | 154.08 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.89 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-03 |
Industry PE | 71.16 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 12.69 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 0.54 | Calculated using Price: 6.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
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1 Week |
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-1.43% |
1 Month |
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-8.61% |
3 Month |
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6 Month |
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-13.21% |
1 Year |
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+9.52% |
2 Year |
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+14.05% |
5 Year |
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-31.68% |
10 Year |
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-68.20% |
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. | 2023-03* Rs. Cr. |
Shh. Funds | 488 | 500 | 508 | 477 | 419 | 383 | 352 | 313 | 271 | 236 | |
Non Curr. Liab. | 99 | 88 | 71 | 83 | 78 | 34 | 35 | 7 | 7 | 19 | |
Curr. Liab. | 63 | 70 | 55 | 34 | 60 | 98 | 94 | 124 | 125 | 127 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity & Liab. | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 382 | |
Non Curr. Assets | 625 | 642 | 568 | 571 | 534 | 490 | 448 | 406 | 365 | 324 | |
Curr. Assets | 25 | 15 | 66 | 22 | 23 | 25 | 33 | 38 | 38 | 58 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 382 |
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. TTM |
Net Sales | 120 | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | |
Other Income | 5 | 8 | 3 | 3 | 1 | 0 | 5 | 1 | 1 | 3 | |
Total Income | 125 | 131 | 133 | 90 | 18 | 21 | 30 | 14 | 17 | 27 | |
Total Expenditure | -32 | -37 | -37 | -43 | -26 | -25 | -18 | -12 | -16 | -21 | |
PBIDT | 92 | 94 | 96 | 47 | -8 | -5 | 12 | 2 | 1 | 6 | |
Interest | -9 | -8 | -3 | -6 | -7 | -8 | 0 | 0 | 0 | 0 | |
Depreciation | -2 | -2 | -32 | -38 | -42 | -43 | -42 | -42 | -42 | -41 | |
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 | 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 |
Fri, 26 May 2023
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Fri, 26 May 2023
Annual Secretarial Compliance Report
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Thu, 25 May 2023
Copy of Newspaper Publication
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Fri, 26 May 2023 |
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