Noida Toll Bridge Company Ltd
Incorporated in 1996, Noida Toll Bridge Company Ltd is set up to develop, establish, construct, operate and maintain a project relating to the construction of the Delhi
Noida Toll Bridge[1]
- Market Cap ₹ 168 Cr.
- Current Price ₹ 9.01
- High / Low ₹ 15.6 / 5.71
- Stock P/E
- Book Value ₹ 11.7
- Dividend Yield 0.00 %
- ROCE -11.0 %
- ROE -13.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.82% over past five years.
- Promoter holding is low: 26.4%
- Company has a low return on equity of -13.3% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.18 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
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
93 | 106 | 119 | 123 | 129 | 82 | 16 | 20 | 25 | 13 | 16 | 24 | 15 | |
25 | 32 | 31 | 35 | 36 | 38 | 26 | 25 | 18 | 12 | 17 | 21 | 16 | |
Operating Profit | 68 | 74 | 88 | 88 | 93 | 44 | -9 | -5 | 6 | 1 | -1 | 3 | -1 |
OPM % | 73% | 69% | 74% | 71% | 72% | 54% | -57% | -25% | 25% | 6% | -4% | 12% | -4% |
6 | 7 | 5 | 8 | 3 | 2 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | |
Interest | 16 | 13 | 9 | 8 | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 2 | 2 | 2 | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 |
Profit before tax | 53 | 66 | 82 | 85 | 61 | 3 | -57 | -56 | -31 | -40 | -41 | -35 | -36 |
Tax % | 15% | 36% | 33% | 5% | -60% | 43% | -1% | 36% | 0% | 0% | 0% | 0% | |
45 | 42 | 55 | 81 | 98 | 2 | -58 | -36 | -31 | -40 | -41 | -35 | -36 | |
EPS in Rs | 2.43 | 2.26 | 2.94 | 4.34 | 5.24 | 0.09 | -3.10 | -1.93 | -1.67 | -2.17 | -2.23 | -1.89 | -1.96 |
Dividend Payout % | 41% | 44% | 85% | 69% | 57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | 8% |
3 Years: | -1% |
TTM: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -5% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 10% |
3 Years: | 14% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -11% |
3 Years: | -13% |
Last Year: | -14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
Reserves | 282 | 302 | 303 | 316 | 324 | 292 | 234 | 198 | 167 | 127 | 85 | 50 | 32 |
109 | 77 | 25 | 0 | 42 | 55 | 62 | 68 | 67 | 67 | 67 | 67 | 67 | |
65 | 104 | 132 | 151 | 76 | 58 | 74 | 64 | 61 | 64 | 65 | 80 | 77 | |
Total Liabilities | 642 | 669 | 646 | 654 | 629 | 591 | 557 | 516 | 481 | 444 | 403 | 383 | 362 |
576 | 576 | 574 | 572 | 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 280 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 36 | 52 | 6 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | 42 | 66 | 81 | 54 | 52 | 50 | 50 | 57 | 62 | 62 | 82 | 81 | |
Total Assets | 642 | 669 | 646 | 654 | 629 | 591 | 557 | 516 | 481 | 444 | 403 | 383 | 362 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 70 | 75 | 68 | 71 | 34 | -4 | 1 | 10 | -1 | 2 | 24 | |
0 | -1 | -0 | -1 | -13 | -32 | 3 | 0 | -9 | -0 | -2 | -24 | |
-57 | -55 | -116 | -78 | -38 | -27 | 0 | -0 | -0 | -0 | -0 | -0 | |
Net Cash Flow | 15 | 13 | -41 | -10 | 21 | -25 | -0 | 1 | 1 | -1 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 3 | 5 | 4 | 4 | 11 | 32 | 162 | 128 | 88 | 304 | 185 | 15 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 3 | 5 | 4 | 4 | 11 | 32 | 162 | 128 | 88 | 304 | 185 | 15 |
Working Capital Days | -271 | -353 | -163 | -173 | -112 | -53 | -442 | -1,008 | -808 | -893 | -769 | -648 |
ROCE % | 11% | 13% | 16% | 18% | 12% | 1% | -10% | -10% | -7% | -10% | -12% | -11% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulation 2015 For Year Ended March 31, 2024. 11 Apr
- Nidhi Sharma And Anr. Vs. Noida Toll Bridge Company Limited Update On Litigation 11 Apr
-
Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
10 Apr - Compliance Certificate under Regulation 7(3) of SEBI(LODR) Regulations, 2015 for the year ended March 31, 2024.
- Declaration Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 5 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 3 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 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
a) NTBCL is promoted by Infrastructure Leasing and Financial Services Ltd as a special purpose vehicle to develop, construct, operate, and maintain the DND Flyway on a Build Own Operate Transfer basis
b) Operation and Maintenance of the
facility is a part of the Company’s day
to day functioning and is handled in-
house