Noesis Industries Ltd

Noesis Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Noesis Industries Ltd

₹ 0.90 -5.26%
23 Dec 2019
mediavideoonline.com BSE: 530435
About

Noesis Industries Limited is an India-based company, which has no operations. The Company operated in the Consumer Electronic Goods/Accessories segment.

[ add key points ]
Website BSE
  • Market Cap ₹ 2.37 Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -91.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.21 0.10 0.09 0.08 0.08 0.02 0.11 0.09 0.08 0.03 0.00 0.07 0.02
Operating Profit -0.20 -0.10 -0.09 -0.08 -0.08 -0.02 -0.11 -0.09 -0.08 -0.03 0.00 -0.07 -0.02
OPM % -2,000.00%
0.00 0.00 -0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.09 0.09
Profit before tax -0.33 -0.22 -1.11 -0.20 -0.20 -0.14 -0.23 -0.21 -0.20 -0.15 -0.11 -0.16 -0.11
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%
-0.33 -0.22 -1.11 -0.20 -0.20 -0.14 -0.23 -0.21 -0.20 -0.15 -0.11 -0.16 -0.11
EPS in Rs -0.13 -0.08 -0.42 -0.08 -0.08 -0.05 -0.09 -0.08 -0.08 -0.06 -0.04 -0.06 -0.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
236.57 332.79 354.73 437.51 473.05 378.21 2.59 0.20 0.00 0.00 0.00 0.00 0.00
215.90 304.87 331.19 426.56 438.76 376.05 31.73 12.70 0.57 0.52 0.29 0.18 0.12
Operating Profit 20.67 27.92 23.54 10.95 34.29 2.16 -29.14 -12.50 -0.57 -0.52 -0.29 -0.18 -0.12
OPM % 8.74% 8.39% 6.64% 2.50% 7.25% 0.57% -1,125.10% -6,250.00%
1.64 -0.70 5.50 29.72 14.51 -54.27 -179.70 2.32 -8.32 -0.89 0.00 -0.02 0.01
Interest 8.07 12.12 16.16 20.90 28.24 38.43 32.00 27.67 1.13 0.01 0.00 0.00 0.00
Depreciation 1.01 0.85 0.51 0.57 0.60 0.57 0.69 0.49 0.72 0.48 0.47 0.47 0.42
Profit before tax 13.23 14.25 12.37 19.20 19.96 -91.11 -241.53 -38.34 -10.74 -1.90 -0.76 -0.67 -0.53
Tax % 12.55% 9.40% 20.94% 16.67% 14.98% -6.59% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
11.57 12.91 9.78 16.00 16.97 -85.11 -241.37 -38.34 -10.74 -1.90 -0.76 -0.68 -0.53
EPS in Rs 2.96 5.26 3.98 6.34 6.45 -32.33 -91.67 -14.56 -4.08 -0.72 -0.29 -0.26 -0.20
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: %
5 Years: 15%
3 Years: 20%
TTM: 32%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 23.48 24.55 24.55 25.23 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33
Reserves 47.30 65.57 75.35 93.51 110.33 25.22 -216.15 -251.56 -262.44 -264.34 -265.50 -266.15 -266.05
48.26 66.87 110.85 152.26 14.83 13.28 221.55 246.79 243.08 244.52 219.15 219.15 245.77
32.03 24.14 37.77 36.02 176.24 159.18 8.15 1.01 0.45 1.39 26.89 27.07 0.55
Total Liabilities 151.07 181.13 248.52 307.02 327.73 224.01 39.88 22.57 7.42 7.90 6.87 6.40 6.60
6.88 6.03 5.59 6.17 5.50 4.94 8.60 7.34 6.43 5.95 5.48 5.01 4.83
CWIP 2.11 1.56 2.34 1.35 4.17 4.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 19.62 19.69 19.69 19.89 22.47 24.94 12.96 13.00 0.56 1.04 0.64 0.64 1.02
122.46 153.85 220.90 279.61 295.59 189.61 18.32 2.23 0.43 0.91 0.75 0.75 0.75
Total Assets 151.07 181.13 248.52 307.02 327.73 224.01 39.88 22.57 7.42 7.90 6.87 6.40 6.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8.81 -10.24 -31.08 -38.67 24.59 17.77 -40.12 -0.46 -7.98 0.00 -0.02 -0.01
-18.37 0.86 4.72 15.68 9.19 -0.36 15.73 3.26 12.46 0.00 0.00 0.01
8.48 9.19 27.81 23.35 -35.15 -17.70 24.21 -2.42 -4.84 0.00 0.00 0.00
Net Cash Flow -1.08 -0.19 1.45 0.36 -1.37 -0.29 -0.18 0.38 -0.37 0.00 -0.02 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 98.45 97.71 123.65 108.92 115.15 123.94 198.71 127.75
Inventory Days 57.38 42.83 57.50 49.18 45.77 11.98 32.81 15.60
Days Payable 39.82 22.92 36.00 24.22 27.18 0.02 0.00 0.00
Cash Conversion Cycle 116.01 117.62 145.14 133.88 133.74 135.91 231.52 143.35
Working Capital Days 135.88 137.81 183.14 196.97 149.40 149.74 -494.65 1,405.25
ROCE % 18.83% 19.88% 15.59% 11.00% 16.99% 0.74% -60.42% -24.19% -8.90% -14.69%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
44.25% 44.25% 44.25% 44.25% 44.25% 44.25% 44.25% 44.25% 44.25%
2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43%
53.32% 53.32% 53.32% 53.32% 53.32% 53.32% 53.32% 53.32% 53.32%
No. of Shareholders 12,40012,40712,40412,34912,33812,33111,98411,94611,960

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports