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
About

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

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  • Market Cap ₹ 2.37 Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ /
  • Stock P/E 0.19
  • Book Value ₹ 46.5
  • Dividend Yield 0.00 %
  • ROCE 16.5 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Company is expected to give good quarter
  • Market value of investments Rs.78.5 Cr. is more than the Market Cap Rs.2.37 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.109 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2005 Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009
110.66 86.23 157.22 107.15 8.55 115.11 151.35 77.82 79.00
100.05 79.13 148.48 100.30 2.75 106.69 143.62 72.13 70.10
Operating Profit 10.61 7.10 8.74 6.85 5.80 8.42 7.73 5.69 8.90
OPM % 9.59% 8.23% 5.56% 6.39% 67.84% 7.31% 5.11% 7.31% 11.27%
0.10 0.08 0.09 0.00 -0.17 0.07 0.07 0.00 -0.14
Interest 3.06 2.48 3.44 2.60 5.19 3.35 3.66 3.28 4.26
Depreciation 1.02 0.27 0.27 0.19 0.13 0.14 0.13 0.14 0.13
Profit before tax 6.63 4.43 5.12 4.06 0.31 5.00 4.01 2.27 4.37
Tax % 9.95% 13.09% 30.47% 15.02% -374.19% 22.60% 15.21% 22.47% 19.91%
5.95 3.85 3.56 3.45 1.47 3.87 3.40 1.76 3.50
EPS in Rs 0.94 1.45 1.41 0.60 1.58 1.39 0.72 1.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009
178 248 358 418
163 221 330 390
Operating Profit 15 26 28 28
OPM % 8% 11% 8% 7%
0 1 0 6
Interest 4 9 14 17
Depreciation 1 1 1 1
Profit before tax 10 17 14 16
Tax % 13% 12% 11% 20%
8 15 12 13
EPS in Rs 3.80 5.02 5.11
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 2%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009
Equity Capital 20 23 25 25
Reserves 44 55 73 90
43 52 71 115
70 21 32 44
Total Liabilities 177 151 200 273
17 7 6 6
CWIP 2 2 2 2
Investments 0 15 16 16
158 128 177 250
Total Assets 177 151 200 273

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009
-48 10 -8 -34
-13 -19 -0 5
62 8 8 31
Net Cash Flow 1 -1 -0 1
Free Cash Flow -61 5 -8 -35
CFO/OP -318% 42% -23% -113%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009
Debtor Days 109 85 101 116
Inventory Days 253 69 51 62
Days Payable 33 19 29 36
Cash Conversion Cycle 329 135 123 142
Working Capital Days 175 152 142 174
ROCE % 22% 18% 17%

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.

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Documents

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Annual reports