NCL Research and Financial Services Ltd

NCL Res. & Finl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NCL Research and Financial Services Ltd

₹ 0.68 -1.45%
10 Jun - close price
nclfin.com BSE: 530557
About

Incorporated in 1985, NCL Research and Financial Services Ltd is engaged in the business of finance and investments in capital market.

Key Points

Business Overview:[1]
Company is registered with Reserve Bank of India as a Non Deposit Non Banking Financial Corp. Company trades/invests in both Equity and FnO segment and also trades in Commodities market apart from Financial activities.

Website BSE
  • Market Cap ₹ 72.8 Cr.
  • Current Price ₹ 0.68
  • High / Low ₹ 1.43 / 0.58
  • Stock P/E
  • Book Value ₹ 1.06
  • Dividend Yield 0.00 %
  • ROCE -0.57 %
  • ROE -1.22 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.28% over last 3 years.
  • Company has high debtors of 153 days.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.69 0.48 1.03 1.42 1.02 1.08 1.19 1.21 7.20 1.38 1.48 3.65 2.02
0.08 1.13 0.78 0.45 0.68 0.38 0.64 0.32 8.23 4.00 1.03 2.78 1.27
Operating Profit 0.61 -0.65 0.25 0.97 0.34 0.70 0.55 0.89 -1.03 -2.62 0.45 0.87 0.75
OPM % 88.41% -135.42% 24.27% 68.31% 33.33% 64.81% 46.22% 73.55% -14.31% -189.86% 30.41% 23.84% 37.13%
0.00 0.00 0.00 0.00 0.05 -0.04 -0.76 0.53 1.20 0.89 1.06 -1.35 -0.62
Interest 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02
Profit before tax 0.59 -0.77 0.24 0.96 0.38 0.65 -0.22 1.41 0.15 -1.74 1.50 -0.52 0.11
Tax % -16.95% 0.00% 0.00% 25.00% -10.53% 26.15% -27.27% 24.82% -53.33% 24.14% 26.67% -26.92% 18.18%
0.70 -0.77 0.24 0.72 0.42 0.48 -0.17 1.05 0.24 -2.16 1.09 -0.38 0.10
EPS in Rs 0.01 -0.01 0.00 0.01 0.00 0.00 -0.00 0.01 0.00 -0.02 0.01 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32.78 3.22 4.67 7.35 2.81 3.40 2.43 1.85 1.96 3.96 10.83 8.53
31.32 2.35 4.50 7.41 2.69 3.24 2.42 1.84 0.86 3.00 9.50 9.27
Operating Profit 1.46 0.87 0.17 -0.06 0.12 0.16 0.01 0.01 1.10 0.96 1.33 -0.74
OPM % 4.45% 27.02% 3.64% -0.82% 4.27% 4.71% 0.41% 0.54% 56.12% 24.24% 12.28% -8.68%
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.73 0.16
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.02 0.02
Depreciation 0.09 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.06
Profit before tax 1.37 0.80 0.13 -0.06 0.12 0.16 0.02 0.02 1.06 0.80 1.99 -0.66
Tax % 32.12% 31.25% 30.77% -16.67% 41.67% 31.25% 50.00% 0.00% 0.94% 25.00% 18.59% 106.06%
0.93 0.55 0.08 -0.05 0.07 0.11 0.02 0.01 1.04 0.60 1.61 -1.36
EPS in Rs 0.01 0.01 0.00 -0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 -0.01
Dividend Payout % 31.29% 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: 10%
5 Years: 29%
3 Years: 63%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -181%
Stock Price CAGR
10 Years: %
5 Years: 63%
3 Years: -17%
1 Year: -6%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.82 29.09 29.09 29.09 29.09 29.09 29.09 29.09 58.17 107.03 107.03 107.03
Reserves 55.21 32.47 32.65 32.59 32.65 32.77 32.79 32.81 4.82 17.08 3.70 5.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
7.41 0.55 0.15 0.21 0.15 0.67 0.14 0.27 0.31 4.94 2.50 9.53
Total Liabilities 68.44 62.11 61.89 61.89 61.89 62.53 62.02 62.17 64.30 129.05 113.23 122.48
0.14 0.07 0.03 0.03 0.02 0.02 0.02 0.02 0.21 0.17 0.17 0.12
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 0.00 0.00 0.00 6.25 6.75 7.83 9.90 11.97 15.38 40.07 19.72 2.86
68.30 62.04 61.86 55.61 55.12 54.68 52.10 50.18 48.71 88.81 93.34 119.50
Total Assets 68.44 62.11 61.89 61.89 61.89 62.53 62.02 62.17 64.30 129.05 113.23 122.48

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-25.51 1.52 3.16 -3.77 -0.11 -0.32 2.16 2.03 3.91 -24.46 -20.21 -17.47
25.84 -0.73 -2.68 3.06 0.00 0.00 -2.06 -2.08 -3.41 -24.54 20.38 16.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 48.86 -0.06 0.01
Net Cash Flow 0.33 0.79 0.48 -0.71 -0.11 -0.32 0.09 -0.05 0.26 -0.14 0.11 -0.57

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 21.49 255.05 153.97 87.40 228.61 187.87 262.86 347.24 338.93 210.15 63.70 153.19
Inventory Days 1.92 307.55 371.20 30.46 655.76 311.32 333.99 1,095.00 178.50 71.48 52.45
Days Payable 82.27 128.43 3.10 5.08 3.09 0.00 0.00 0.00 37.30 8.66 62.08
Cash Conversion Cycle -58.86 434.17 522.07 112.79 881.28 499.19 596.85 1,442.24 338.93 351.36 126.52 143.56
Working Capital Days 673.66 6,829.58 4,689.51 2,701.50 7,027.22 573.26 731.50 1,888.14 4,750.59 2,908.02 997.94 850.24
ROCE % 2.25% 1.31% 0.21% -0.10% 0.19% 0.26% 0.03% 0.03% 1.68% 0.98% 1.77% -0.57%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
1.52% 1.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98.48% 98.49% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00%
No. of Shareholders 1,87,8252,00,6262,09,1162,09,8392,08,4622,48,6402,70,7483,28,3653,80,0104,04,5324,56,4964,61,059

Documents

Announcements

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