NCL Research and Financial Services Ltd
Incorporated in 1985, NCL Research and Financial Services Ltd is engaged in the business of finance and investments in capital market.
- Market Cap ₹ 76.0 Cr.
- Current Price ₹ 0.71
- High / Low ₹ 0.96 / 0.37
- Stock P/E 42.7
- Book Value ₹ 1.04
- Dividend Yield 0.00 %
- ROCE 0.98 %
- ROE 0.64 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.68 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.76% over last 3 years.
- Company has high debtors of 210 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
Sector: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.39 | 11.96 | 32.78 | 3.22 | 4.67 | 7.35 | 2.81 | 3.40 | 2.43 | 1.85 | 1.96 | 3.96 | 4.50 | |
10.16 | 11.27 | 31.32 | 2.35 | 4.50 | 7.41 | 2.69 | 3.24 | 2.42 | 1.84 | 0.86 | 3.00 | 2.02 | |
Operating Profit | 0.23 | 0.69 | 1.46 | 0.87 | 0.17 | -0.06 | 0.12 | 0.16 | 0.01 | 0.01 | 1.10 | 0.96 | 2.48 |
OPM % | 2.21% | 5.77% | 4.45% | 27.02% | 3.64% | -0.82% | 4.27% | 4.71% | 0.41% | 0.54% | 56.12% | 24.24% | 55.11% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.22 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.09 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 |
Profit before tax | 0.22 | 0.68 | 1.37 | 0.80 | 0.13 | -0.06 | 0.12 | 0.16 | 0.02 | 0.02 | 1.06 | 0.80 | 2.22 |
Tax % | 31.82% | 30.88% | 32.12% | 31.25% | 30.77% | 16.67% | 41.67% | 31.25% | 50.00% | 0.00% | 0.94% | 25.00% | |
0.15 | 0.47 | 0.93 | 0.55 | 0.08 | -0.05 | 0.07 | 0.11 | 0.02 | 0.01 | 1.04 | 0.60 | 1.78 | |
EPS in Rs | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 31.29% | 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: | 7% |
3 Years: | 18% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 54% |
3 Years: | 211% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 59% |
3 Years: | 76% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
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 | 4.60 | 5.82 | 5.82 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 58.17 | 107.03 | 107.03 |
Reserves | 22.07 | 54.74 | 55.21 | 32.47 | 32.65 | 32.59 | 32.65 | 32.77 | 32.79 | 32.81 | 4.82 | 17.08 | 4.81 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
4.90 | 0.11 | 7.41 | 0.55 | 0.15 | 0.21 | 0.15 | 0.67 | 0.14 | 0.27 | 0.31 | 4.94 | 1.73 | |
Total Liabilities | 31.57 | 60.67 | 68.44 | 62.11 | 61.89 | 61.89 | 61.89 | 62.53 | 62.02 | 62.17 | 64.30 | 129.05 | 113.57 |
0.02 | 0.23 | 0.14 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.17 | 0.16 | |
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 | 6.25 | 6.75 | 7.83 | 9.90 | 11.97 | 15.38 | 40.07 | 22.28 |
31.55 | 60.44 | 68.30 | 62.04 | 61.86 | 55.61 | 55.12 | 54.68 | 52.10 | 50.18 | 48.71 | 88.81 | 91.13 | |
Total Assets | 31.57 | 60.67 | 68.44 | 62.11 | 61.89 | 61.89 | 61.89 | 62.53 | 62.02 | 62.17 | 64.30 | 129.05 | 113.57 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10.55 | -15.33 | -25.51 | 1.52 | 3.16 | -3.77 | -0.11 | -0.32 | 2.16 | 2.03 | 3.91 | -24.46 | |
-10.52 | -18.20 | 25.84 | -0.73 | -2.68 | 3.06 | 0.00 | 0.00 | -2.06 | -2.08 | -3.41 | -24.54 | |
21.00 | 33.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 48.86 | |
Net Cash Flow | -0.07 | -0.06 | 0.33 | 0.79 | 0.48 | -0.71 | -0.11 | -0.32 | 0.09 | -0.05 | 0.26 | -0.14 |
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 | 0.00 | 1.53 | 21.49 | 255.05 | 153.97 | 87.40 | 228.61 | 187.87 | 262.86 | 347.24 | 338.93 | 210.15 |
Inventory Days | 435.70 | 982.74 | 1.92 | 307.55 | 371.20 | 30.46 | 655.76 | 311.32 | 333.99 | 1,095.00 | 178.50 | |
Days Payable | 0.37 | 0.00 | 82.27 | 128.43 | 3.10 | 5.08 | 3.09 | 0.00 | 0.00 | 0.00 | 37.30 | |
Cash Conversion Cycle | 435.33 | 984.27 | -58.86 | 434.17 | 522.07 | 112.79 | 881.28 | 499.19 | 596.85 | 1,442.24 | 338.93 | 351.36 |
Working Capital Days | 931.29 | 1,839.34 | 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 |
ROCE % | 1.37% | 1.56% | 2.25% | 1.31% | 0.21% | -0.10% | 0.19% | 0.26% | 0.03% | 0.03% | 1.68% | 0.98% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Audited Financial For QE/YE March 31, 2024 1d
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Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - Annual Secretarial Compliance Report by PCS u/r 24A of SEBI LODR Regulations, 2015 for FY 2023-24
- PCS Certificate U/R 40(10) For YE March 2024 8 Apr
- Compliance Certificate U/R 7(3) For YE March 2024 8 Apr
- Compliance-57 (5) : intimation after the end of quarter 2 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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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.