NCC Finance Ltd

NCC Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NCC Finance Ltd

₹ 1.05 0.00%
13 Sep 2019
nccsoftech.com BSE: 531452
About

NCC Finance is engaged in the business of Hire Purchase, Leasing and advancement of Short-term loans to its various clients such as Individuals, Partnership Firms and Companies.

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Website BSE
  • Market Cap ₹ 0.63 Cr.
  • Current Price ₹ 1.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.22
  • 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

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

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 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
Interest 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
0.01 0.00 0.00 0.04 0.01 0.01 0.01 0.04 0.02 0.01 0.01 0.04 0.04
Financing Profit -0.01 0.00 0.00 -0.04 -0.01 -0.01 -0.01 -0.04 -0.02 -0.01 -0.01 -0.04 -0.04
Financing Margin %
0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 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 -0.01 0.07 0.00 -0.04 -0.01 -0.01 -0.01 -0.04 -0.02 -0.01 0.02 -0.04 -0.04
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%
-0.01 0.07 0.00 -0.04 -0.01 -0.01 -0.01 -0.04 -0.02 -0.01 0.02 -0.04 -0.04
EPS in Rs -0.02 0.12 0.00 -0.07 -0.02 -0.02 -0.02 -0.07 -0.03 -0.02 0.03 -0.07 -0.07
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.32 0.02 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.02 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 0.00 0.00
0.34 0.21 0.24 0.15 0.07 0.03 0.02 0.04 0.05 0.06 0.08 0.08 0.10
Financing Profit -0.02 -0.19 -0.24 -0.15 -0.07 -0.03 -0.02 0.00 -0.04 -0.05 -0.08 -0.06 -0.10
Financing Margin % -6.25% -950.00% 0.00% -400.00% -500.00% -300.00%
0.03 0.10 0.12 0.02 0.01 0.01 0.01 0.00 0.00 0.07 0.00 0.01 0.03
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 0.01 -0.09 -0.12 -0.13 -0.06 -0.02 -0.01 0.00 -0.04 0.02 -0.08 -0.05 -0.07
Tax % 200.00% 11.11% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.10 -0.15 -0.13 -0.06 -0.02 -0.01 0.00 -0.04 0.02 -0.08 -0.05 -0.07
EPS in Rs -0.02 -0.17 -0.25 -0.22 -0.10 -0.03 -0.02 0.00 -0.07 0.03 -0.13 -0.08 -0.13
Dividend Payout % 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: 0%
5 Years: %
3 Years: 26%
TTM: %
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: -9%
TTM: 13%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 6.02 6.02 6.02 6.02 6.02 6.02 6.02 6.02 6.02 6.02 6.02 6.02 6.02
Reserves -5.57 -5.55 -5.70 -5.83 -5.89 -5.91 -5.92 -5.92 -5.96 -5.93 -6.01 -6.06 -6.15
Borrowing 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
0.36 0.16 0.08 0.08 0.09 0.08 0.07 0.08 0.09 0.00 0.00 0.05 0.16
Total Liabilities 0.81 0.63 0.40 0.27 0.22 0.19 0.17 0.18 0.15 0.09 0.01 0.01 0.03
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.16 0.09 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.01 0.01
0.80 0.62 0.24 0.18 0.17 0.16 0.15 0.18 0.15 0.09 0.01 0.00 0.02
Total Assets 0.81 0.63 0.40 0.27 0.22 0.19 0.17 0.18 0.15 0.09 0.01 0.01 0.03

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.20 -0.06 -0.01 -0.02 -0.02 -0.01 -0.03 -0.05 -0.05 -0.07 -0.03
0.01 0.06 -0.31 0.01 0.01 0.01 0.01 0.06 0.01 0.01 0.00 0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 0.26 -0.37 0.00 -0.01 -0.01 0.00 0.03 -0.04 -0.04 -0.07 -0.01
Free Cash Flow 0.00 0.20 -0.06 -0.01 -0.02 -0.02 -0.01 -0.03 -0.05 -0.05 -0.07 -0.03
CFO/OP -50% -95% 25% 7% 29% 67% 50% 125% 100% 88% 50%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROE % -2.20% -21.74% -35.44% -50.98% -37.50% -16.67% -9.52% 0.00% -50.00% 26.67% -160.00%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11% 16.11%
83.89% 83.89% 83.89% 83.89% 83.89% 83.89% 83.89% 83.89% 83.89% 83.89% 83.89% 83.89%
No. of Shareholders 5,2625,2635,2435,2425,2365,2315,1765,1715,1655,1625,1635,167

Documents

Announcements

Annual reports