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 ₹ 232 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 15.6 / 5.71
- Stock P/E
- Book Value ₹ 11.7
- Dividend Yield 0.00 %
- ROCE -11.0 %
- ROE -13.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.07 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 -13.2% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.25 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
95 | 108 | 118 | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | 18 | |
27 | 34 | 32 | 37 | 37 | 42 | 26 | 25 | 18 | 12 | 16 | 21 | 18 | |
Operating Profit | 68 | 73 | 86 | 87 | 93 | 45 | -9 | -5 | 7 | 1 | -0 | 3 | 0 |
OPM % | 72% | 68% | 73% | 70% | 71% | 52% | -58% | -24% | 27% | 10% | -2% | 13% | 1% |
6 | 7 | 6 | 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 | 40 |
Profit before tax | 54 | 66 | 81 | 84 | 61 | 3 | -57 | -56 | -30 | -40 | -41 | -35 | -37 |
Tax % | 15% | 36% | 34% | 5% | -60% | 34% | -1% | 36% | 0% | 0% | 0% | 0% | |
46 | 42 | 54 | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -37 | |
EPS in Rs | 2.45 | 2.25 | 2.90 | 4.28 | 5.24 | 0.12 | -3.11 | -1.93 | -1.63 | -2.14 | -2.22 | -1.89 | -1.96 |
Dividend Payout % | 41% | 44% | 86% | 70% | 57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | 8% |
3 Years: | -1% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -6% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 9% |
3 Years: | 23% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -11% |
3 Years: | -13% |
Last Year: | -14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 302 | 314 | 322 | 290 | 232 | 197 | 166 | 126 | 85 | 50 | 32 |
109 | 77 | 25 | 0 | 42 | 55 | 62 | 68 | 67 | 67 | 67 | 67 | 67 | |
68 | 107 | 137 | 157 | 84 | 61 | 76 | 64 | 62 | 65 | 66 | 80 | 77 | |
Total Liabilities | 645 | 672 | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 362 |
577 | 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 | 35 | 52 | 6 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | 44 | 69 | 85 | 59 | 54 | 50 | 49 | 57 | 62 | 62 | 83 | 82 | |
Total Assets | 645 | 672 | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 362 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 69 | 71 | 33 | -3 | 1 | 10 | -1 | 3 | 24 | |
-0 | -1 | -0 | -1 | -13 | -32 | 2 | 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 | -26 | -1 | 1 | 1 | -2 | 1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 4 | 6 | 4 | 4 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 4 | 6 | 4 | 4 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 |
Working Capital Days | -267 | -350 | -169 | -181 | -119 | -57 | -482 | -1,040 | -804 | -909 | -775 | -650 |
ROCE % | 11% | 13% | 16% | 18% | 12% | 2% | -10% | -10% | -7% | -10% | -11% | -11% |
Documents
Announcements
- Announcement Under Regulation 30 Of SEBI (LODR) - Update Of Litigation (Noida Toll Bridge Company Limited Vs Nidhi Sharma & Anr. 3h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Nov - Newspaper Publication of Notice of Postal Ballot dated November 28, 2023.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 29 Nov
- Noida Toll Bridge Co. Limited Vs Federation Of Noida Residents' Welfare Association & Ors.- Update On Litigation 23 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov - Newspaper publication of audited financial results for the quarter and half year ended september 30, 2023.
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
from bse
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