Noble Explochem Ltd

Noble Explochem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Noble Explochem Ltd

₹ 4.90 2.30%
12 Feb 2018
neclindia.com BSE: 506991
About

Noble Explochem is principally engaged in the production of explosives. The Company manufactures emulsion-based explosives and petrochemicals.

[ add key points ]
Website BSE
  • Market Cap ₹ 9.42 Cr.
  • Current Price ₹ 4.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -14.9
  • Dividend Yield 0.00 %
  • ROCE -13.3 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.26.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.22 0.38 0.08 0.13 0.12 0.26 0.18 0.17 0.25 0.60 0.23 0.24 0.40
Operating Profit -0.22 -0.38 -0.08 -0.13 -0.12 -0.26 -0.18 -0.17 -0.25 -0.60 -0.23 -0.24 -0.40
OPM %
0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.07 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.22 -0.34 -0.08 -0.13 -0.12 -0.26 -0.18 -0.17 -0.10 -0.53 -0.23 -0.24 -0.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.22 -0.34 -0.08 -0.13 -0.12 -0.26 -0.18 -0.17 -0.10 -0.53 -0.23 -0.24 -0.40
EPS in Rs -0.11 -0.18 -0.04 -0.07 -0.06 -0.14 -0.09 -0.09 -0.05 -0.28 -0.12 -0.12 -0.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
11.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35.04 10.07 0.51 13.62 0.99 0.89 0.84 0.82 0.84 0.91 0.59 1.20 1.47
Operating Profit -23.11 -10.07 -0.51 -13.62 -0.99 -0.89 -0.84 -0.82 -0.84 -0.91 -0.59 -1.20 -1.47
OPM % -193.71%
0.96 0.26 2.04 0.01 0.02 0.24 0.09 0.00 0.23 0.04 0.04 0.22 0.08
Interest 3.04 0.62 0.00 0.00 0.04 0.11 0.25 0.01 0.03 0.00 0.00 0.00 0.01
Depreciation 1.41 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -26.60 -11.68 1.53 -13.61 -1.01 -0.76 -1.00 -0.83 -0.64 -0.87 -0.55 -0.98 -1.40
Tax % 3.80% -12.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-27.61 -10.19 1.53 -13.61 -1.01 -0.76 -1.00 -0.83 -0.64 -0.87 -0.55 -0.98 -1.40
EPS in Rs -14.36 -5.30 0.80 -7.08 -0.53 -0.40 -0.52 -0.43 -0.33 -0.45 -0.29 -0.51 -0.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 0%
3 Years: -22%
TTM: -97%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 19.21 19.21 19.21 19.21 19.21 19.21 19.21 19.21 19.21 19.21 19.21 19.21
Reserves -13.96 -34.84 -33.31 -46.72 -46.73 -45.42 -44.11 -44.48 -44.96 -45.80 -46.35 -47.33
27.57 34.89 35.05 35.07 35.09 34.94 33.69 34.12 34.10 34.45 34.95 35.02
11.36 14.40 12.33 12.52 12.44 11.44 11.57 11.40 11.72 12.01 12.15 12.99
Total Liabilities 44.18 33.66 33.28 20.08 20.01 20.17 20.36 20.25 20.07 19.87 19.96 19.89
23.10 18.78 18.78 18.78 18.78 18.78 18.78 18.78 18.78 18.78 18.78 18.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00
20.98 14.83 14.45 1.25 1.18 1.34 1.53 1.47 1.29 1.09 1.18 1.19
Total Assets 44.18 33.66 33.28 20.08 20.01 20.17 20.36 20.25 20.07 19.87 19.96 19.89

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3.70 -0.23 -1.08 -1.95 -2.26 -1.00 -0.33 -0.56 -0.45 -0.18
-0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.09
3.48 0.22 1.07 2.07 2.37 1.02 0.14 0.38 0.50 0.07
Net Cash Flow -1.20 -0.01 -0.01 0.12 0.11 0.01 -0.19 -0.18 0.04 -0.03

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 96.68
Inventory Days 74.96 0.00
Days Payable 42.65
Cash Conversion Cycle 129.00
Working Capital Days 377.24
ROCE % -51.93% 7.61% -95.48% -12.82% -7.98% -8.56% -9.30% -7.09% -10.73% -7.02% -13.32%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
12.98% 12.98% 12.98% 13.08% 13.08% 13.08% 13.08% 13.08% 14.63% 13.08% 13.08% 13.08%
87.02% 87.02% 87.02% 86.92% 86.92% 86.92% 86.92% 86.92% 85.37% 86.92% 86.92% 86.92%
No. of Shareholders 11,65611,54311,47411,42711,37511,38411,24311,24910,75111,27811,28611,295

Documents

Announcements

Annual reports