NCC Blue Water Products Ltd
Incorporated in 1992, NCC Bluewater Products Limited is in the business of integrated aqua culture. At present, company is considering various possibilities to restructure its business operations.
- Market Cap ₹ 7.60 Cr.
- Current Price ₹ 9.80
- High / Low ₹ 12.1 / 4.47
- Stock P/E 19.5
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 5.88 %
- ROE 4.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.95 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 35.9%
- Company has a low return on equity of 4.88% over last 3 years.
* 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: Miscellaneous Industry: Aquaculture
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
0.18 | 0.27 | 0.23 | 0.19 | 0.15 | 0.22 | 1.02 | 0.17 | 0.24 | 0.16 | 0.17 | 0.18 | 0.21 | |
Operating Profit | -0.18 | -0.27 | -0.23 | -0.19 | -0.15 | -0.22 | -1.02 | -0.17 | -0.24 | -0.16 | -0.17 | -0.18 | -0.21 |
OPM % | |||||||||||||
0.04 | 0.11 | 0.16 | 0.25 | 0.58 | 35.87 | 0.58 | 3.83 | 1.30 | 0.71 | 0.61 | 0.63 | 0.73 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.79 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.39 | 0.39 | 0.35 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.53 | -0.55 | -0.42 | 0.00 | 0.38 | 7.82 | -0.48 | 3.65 | 1.06 | 0.55 | 0.44 | 0.45 | 0.52 |
Tax % | -107.55% | 30.91% | 23.81% | 0.00% | 12.15% | 25.00% | -3.56% | 23.58% | 27.27% | 27.27% | 26.67% | ||
-1.10 | -0.38 | -0.32 | 0.07 | 0.38 | 6.88 | -0.37 | 3.77 | 0.81 | 0.41 | 0.32 | 0.34 | 0.39 | |
EPS in Rs | -1.42 | -0.49 | -0.41 | 0.09 | 0.49 | 8.88 | -0.48 | 4.86 | 1.05 | 0.53 | 0.41 | 0.44 | 0.49 |
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: | 11% |
5 Years: | 24% |
3 Years: | -25% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 50% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Reserves | -11.65 | -12.03 | -12.35 | -12.47 | -12.09 | -5.21 | -5.58 | -1.80 | -0.99 | -0.59 | -0.27 | 0.07 | 0.26 |
6.66 | 6.74 | 6.84 | 6.97 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.66 | 0.50 | 0.40 | 0.70 | 0.65 | 0.69 | 0.48 | 0.77 | 0.90 | 0.07 | 0.07 | 0.10 | 0.09 | |
Total Liabilities | 3.42 | 2.96 | 2.64 | 2.95 | 3.33 | 3.23 | 2.65 | 6.72 | 7.66 | 7.23 | 7.55 | 7.92 | 8.10 |
3.27 | 2.79 | 2.43 | 2.18 | 2.14 | 1.42 | 1.09 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | |
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 | 0.00 |
Investments | 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 |
0.15 | 0.17 | 0.21 | 0.77 | 1.19 | 1.81 | 1.56 | 6.33 | 7.27 | 6.84 | 7.16 | 7.53 | 7.71 | |
Total Assets | 3.42 | 2.96 | 2.64 | 2.95 | 3.33 | 3.23 | 2.65 | 6.72 | 7.66 | 7.23 | 7.55 | 7.92 | 8.10 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.09 | -0.08 | 0.37 | 0.31 | -0.67 | -0.12 | -0.01 | 0.81 | 0.41 | 0.43 | 0.40 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.93 | 0.00 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.16 | 0.09 | 0.09 | 0.14 | 0.06 | -34.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.51 | 0.37 | 0.46 | -0.12 | 3.64 | 0.81 | 0.41 | 0.43 | 0.40 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -16.43% | -21.07% | -17.87% | 0.00% | 15.42% | 14.18% | -19.53% | 17.49% | 16.68% | 7.90% | 6.01% | 5.88% |
Documents
Announcements
- Submission Of Certificate Received Under Regulation 40(9) From Practicing Company Secretary 17 Apr
- Submission Of Compliance Certificate Under Regulation 40 (9) & 40 (10) Of The SEBI (LODR) Regulations, 2015 15 Apr
- Reconciliation Of Share Capital Audit Report 15 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
- Intimation Of Non-Applicability Of SEBI Circular SEBI/HO/DDHS/CIR/P/ 2018/144 Dated November 26, 2018 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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