NRC Ltd

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

NRC Ltd

₹ 3.65 -0.82%
25 May 2015
Company website
About

NRC Limited is an India-based company, which is principally engaged in manufacturing of viscose filament yarn, nylon tyrecode fabric and caustic soda.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -115
  • 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

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
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
2.64 2.37 2.64 2.16 2.18 2.54 2.24 9.85 1.98 2.02 2.48 5.00 5.19
Operating Profit -2.64 -2.37 -2.64 -2.16 -2.18 -2.54 -2.24 -9.85 -1.98 -2.02 -2.48 -5.00 -5.19
OPM %
1.06 0.69 1.62 1.18 0.80 1.43 0.86 3.34 1.86 1.04 2.65 3.02 0.54
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
Depreciation 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96
Profit before tax -2.53 -2.63 -1.97 -1.93 -2.34 -2.07 -2.34 -7.47 -1.08 -1.94 -0.79 -2.94 -5.61
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.40% 0.00% 0.00% 0.52% 0.00% 0.00% 0.00%
-2.53 -2.63 -1.97 -1.93 -2.34 -2.07 -2.55 -7.46 -1.08 -1.95 -0.79 -2.94 -5.61
EPS in Rs -0.68 -0.71 -0.53 -0.52 -0.63 -0.56 -0.68 -2.00 -0.29 -0.52 -0.21 -0.79 -1.51
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Jun 2008 15m Sep 2009 15m Mar 2011 18m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
387 427 323 28 1 0 0 0 0 0 0 0 0
367 428 439 152 29 12 16 14 10 11 17 11 15
Operating Profit 20 -1 -116 -124 -28 -12 -16 -14 -10 -11 -17 -11 -15
OPM % 5% -0% -36% -440% -4,303%
2 7 0 31 -6 3 4 5 2 6 6 9 7
Interest 15 22 36 32 39 33 0 0 0 0 0 0 0
Depreciation 11 12 19 20 23 15 15 15 4 4 4 4 4
Profit before tax -4 -28 -171 -145 -96 -57 -27 -25 -12 -9 -14 -7 -11
Tax % -27% 1% 7% 0% 0% 0% 0% 0% 0% 0% 2% 0%
-3 -28 -182 -145 -96 -57 -27 -25 -12 -9 -14 -7 -11
EPS in Rs -49.63 -38.97 -25.81 -15.31 -7.37 -6.61 -3.11 -2.43 -3.87 -1.81 -3.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 12%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Jun 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 36 36 37 37 37 37 37 37 37 37 37 37
Reserves 209 180 -1 -147 -244 -301 -329 -355 -444 -453 -461 -465
175 195 240 272 332 275 275 278 281 282 284 276
105 180 214 243 264 359 364 369 375 381 384 388
Total Liabilities 525 591 489 405 390 371 347 330 249 247 245 236
304 370 356 340 317 301 285 270 188 184 180 177
CWIP 57 5 5 0 0 0 0 0 0 0 0 0
Investments 15 35 18 3 16 13 9 9 9 7 8 0
149 182 110 62 58 56 53 52 52 55 56 60
Total Assets 525 591 489 405 390 371 347 330 249 247 245 236

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Jun 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
28 21 -42 -34 -28 -9 -2 -6 -5 -3 -3 -11
-64 -19 30 31 12 3 3 3 2 3 3 11
36 -1 14 -0 20 2 -0 3 3 1 0 0
Net Cash Flow -0 1 3 -3 4 -4 0 -0 0 0 0 -0
Free Cash Flow -37 19 -32 -33 -29 -9 -2 -6 -5 -4 -3 -11
CFO/OP 138% -1,735% 36% 27% 99% 73% 14% 45% 49% 28% 19% 90%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Jun 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 27 35 23 64 1,947
Inventory Days 188 155 70 141 743
Days Payable 143 201 165 1,340 19,205
Cash Conversion Cycle 73 -10 -72 -1,135 -16,515
Working Capital Days 24 -15 -124 -2,377 -140,248
ROCE % -2% -38% -58% -34% -32%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
46.79% 46.79% 46.79% 46.79% 46.79% 46.79% 46.79% 46.79% 46.79% 46.79%
4.32% 4.32% 4.32% 4.32% 4.31% 4.31% 4.32% 4.32% 4.32% 4.31%
48.90% 48.90% 48.90% 48.90% 48.90% 48.90% 48.90% 48.90% 48.90% 48.89%
No. of Shareholders 26,47826,47226,46926,47326,46926,46326,46726,04826,08626,101

* 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

Announcements

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Annual reports