Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

North Eastern Carrying Corporation Ltd.

Logistics

Rating :

N/A

BSE: 534615 | NSE: NECCLTD

Watchlist

NSE BSE

29.40

05-Jul-2024

Open
High
Low
Previous Close

29.42
30.49
29.01
29.42

Volume
Traded Value (lacs)
52 Week High
52 Week Low

845071
252.22
44.44
21.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

309.20
25.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

391.49
N/A
1.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.49
-2.28
10.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.62
3.94
6.73

PAT CAGR (%)

10 Years
5 Years
3 Years

3.77
4.65
23.48

P:E (Median)

8 Years
5 Years
3 Years

27.36
28.77
29.95

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.34
11.68
14.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 81.94 73.84 10.97% 77.63 83.85 -7.42% 91.84 73.39 25.14% 85.59 72.13 18.66%
Expenses 75.39 69.03 9.21% 70.03 79.10 -11.47% 87.09 67.63 28.77% 79.14 66.94 18.23%
EBITDA 6.55 4.80 36.46% 7.60 4.75 60.00% 4.75 5.76 -17.53% 6.45 5.19 24.28%
EBIDTM 8.00% 6.50% 9.79% 5.67% 5.17% 7.85% 7.53% 7.19%
Other Income 0.05 0.11 -54.55% 0.37 0.29 27.59% 1.11 0.04 2,675.00% 0.10 0.37 -72.97%
Interest 1.90 2.04 -6.86% 1.97 2.25 -12.44% 2.21 2.36 -6.36% 2.57 1.91 34.55%
Depreciation 0.68 0.78 -12.82% 0.74 0.78 -5.13% 0.68 0.72 -5.56% 0.88 0.70 25.71%
PBT 4.02 2.10 91.43% 5.26 2.00 163.00% 2.98 2.71 9.96% 3.09 2.95 4.75%
Tax 1.15 0.95 21.05% 1.59 0.51 211.76% 0.11 1.58 -93.04% 0.57 0.82 -30.49%
PAT 2.87 1.15 149.57% 3.67 1.49 146.31% 2.86 1.13 153.10% 2.52 2.13 18.31%
PATM 3.51% 1.56% 4.73% 1.77% 3.12% 1.53% 2.94% 2.96%
EPS 0.29 0.12 141.67% 0.37 0.15 146.67% 0.29 0.11 163.64% 0.25 0.21 19.05%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 337.00 335.12 305.99 250.36 230.55 376.15 342.92 384.87 547.99 538.35 530.65 Net Sales Growth 11.14% 9.52% 22.22% 8.59% -38.71% 9.69% -10.90% -29.77% 1.79% 1.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 337.00 335.12 305.99 250.36 230.55 376.15 342.92 384.87 547.99 538.35 530.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 311.65 313.94 285.89 235.07 220.92 358.69 328.09 369.28 528.44 517.80 510.73 Power & Fuel Cost - 0.61 0.59 0.55 0.51 0.59 0.62 0.61 0.59 0.61 0.59 % Of Sales - 0.18% 0.19% 0.22% 0.22% 0.16% 0.18% 0.16% 0.11% 0.11% 0.11% Employee Cost - 16.42 14.11 12.44 12.49 14.76 13.90 13.19 12.53 10.89 9.84 % Of Sales - 4.90% 4.61% 4.97% 5.42% 3.92% 4.05% 3.43% 2.29% 2.02% 1.85% Manufacturing Exp. - 270.44 242.93 205.56 185.97 324.46 297.13 339.22 500.62 492.37 487.92 % Of Sales - 80.70% 79.39% 82.11% 80.66% 86.26% 86.65% 88.14% 91.36% 91.46% 91.95% General & Admin Exp. - 17.21 15.66 15.10 13.57 16.62 13.90 12.75 12.46 11.81 10.55 % Of Sales - 5.14% 5.12% 6.03% 5.89% 4.42% 4.05% 3.31% 2.27% 2.19% 1.99% Selling & Distn. Exp. - 9.15 12.60 1.29 8.34 1.39 2.41 3.04 1.99 1.95 1.62 % Of Sales - 2.73% 4.12% 0.52% 3.62% 0.37% 0.70% 0.79% 0.36% 0.36% 0.31% Miscellaneous Exp. - 0.11 0.00 0.12 0.04 0.87 0.12 0.48 0.25 0.18 1.62 % Of Sales - 0.03% 0% 0.05% 0.02% 0.23% 0.03% 0.12% 0.05% 0.03% 0.04% EBITDA 25.35 21.18 20.10 15.29 9.63 17.46 14.83 15.59 19.55 20.55 19.92 EBITDA Margin 7.52% 6.32% 6.57% 6.11% 4.18% 4.64% 4.32% 4.05% 3.57% 3.82% 3.75% Other Income 1.63 1.61 0.42 0.43 2.15 1.90 1.38 0.94 0.70 1.40 1.28 Interest 8.65 9.49 8.28 6.30 7.50 7.49 5.78 7.38 8.54 9.92 9.36 Depreciation 2.98 3.13 2.84 3.73 3.10 3.11 3.40 3.14 2.70 3.07 3.31 PBT 15.35 10.17 9.40 5.69 1.18 8.76 7.03 6.01 9.01 8.96 8.54 Tax 3.42 2.15 3.63 1.43 -0.25 2.37 2.49 2.14 3.41 3.32 2.99 Tax Rate 22.28% 21.14% 38.62% 25.13% -21.19% 27.05% 35.42% 35.61% 37.85% 37.05% 35.01% PAT 11.92 8.02 5.77 4.26 1.43 6.39 4.53 3.87 5.60 5.64 5.54 PAT before Minority Interest 11.92 8.02 5.77 4.26 1.43 6.39 4.53 3.87 5.60 5.64 5.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.54% 2.39% 1.89% 1.70% 0.62% 1.70% 1.32% 1.01% 1.02% 1.05% 1.04% PAT Growth 102.03% 38.99% 35.45% 197.90% -77.62% 41.06% 17.05% -30.89% -0.71% 1.81% EPS 1.19 0.80 0.58 0.43 0.14 0.64 0.45 0.39 0.56 0.56 0.55

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 503.35 547.99 538.35 530.65 571.76 540.77 Net Sales Growth -6.91% 1.79% 1.45% -7.19% 5.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 503.36 547.99 538.35 530.65 571.76 540.77 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 486.12 528.44 517.80 510.73 550.28 521.67 Power & Fuel Cost - 0.59 0.61 0.59 0.57 0.57 % Of Sales - 0.11% 0.11% 0.11% 0.10% 0.11% Employee Cost - 12.53 10.89 9.84 8.74 8.12 % Of Sales - 2.29% 2.02% 1.85% 1.53% 1.50% Manufacturing Exp. - 500.62 492.37 487.92 528.94 501.71 % Of Sales - 91.36% 91.46% 91.95% 92.51% 92.78% General & Admin Exp. - 12.45 11.81 10.55 10.40 9.68 % Of Sales - 2.27% 2.19% 1.99% 1.82% 1.79% Selling & Distn. Exp. - 1.99 1.95 1.62 1.47 1.37 % Of Sales - 0.36% 0.36% 0.31% 0.26% 0.25% Miscellaneous Exp. - 0.26 0.18 0.21 0.16 0.22 % Of Sales - 0.05% 0.03% 0.04% 0.03% 0.04% EBITDA 17.24 19.55 20.55 19.92 21.48 19.10 EBITDA Margin 3.43% 3.57% 3.82% 3.75% 3.76% 3.53% Other Income 0.75 0.70 1.40 1.28 0.38 0.17 Interest 7.81 8.54 9.92 9.36 8.99 7.64 Depreciation 2.89 2.70 3.07 3.31 3.66 3.49 PBT 7.31 9.01 8.96 8.54 9.20 8.13 Tax 2.87 3.41 3.32 2.99 2.93 2.93 Tax Rate 39.26% 37.85% 37.05% 35.01% 31.85% 36.04% PAT 4.44 5.60 5.64 5.54 6.27 5.20 PAT before Minority Interest 4.44 5.60 5.64 5.54 6.27 5.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.88% 1.02% 1.05% 1.04% 1.10% 0.96% PAT Growth -21.00% -0.71% 1.81% -11.64% 20.58% EPS 0.44 0.56 0.56 0.55 0.63 0.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 193.96 104.86 98.94 94.72 93.29 86.90 82.37 78.49 72.89 67.25 Share Capital 95.30 50.20 50.20 50.20 50.20 50.20 50.20 50.20 50.20 50.20 Total Reserves 98.66 54.66 48.74 44.52 43.09 36.70 32.17 28.30 22.69 17.05 Non-Current Liabilities 11.58 19.61 4.30 0.82 3.06 5.86 9.20 6.41 4.55 3.18 Secured Loans 10.15 17.62 2.83 1.59 3.71 6.41 9.58 6.90 5.04 3.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.31 2.32 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 110.40 118.60 113.54 100.08 102.48 88.90 62.23 91.37 89.09 92.20 Trade Payables 3.02 2.93 3.53 3.98 5.81 2.87 2.33 1.63 4.15 1.00 Other Current Liabilities 9.98 8.36 8.19 7.36 10.12 8.45 7.29 4.63 3.92 1.69 Short Term Borrowings 92.99 101.40 98.11 84.57 72.41 65.96 44.16 76.47 73.26 70.50 Short Term Provisions 4.41 5.92 3.72 4.16 14.14 11.62 8.46 8.64 7.76 19.01 Total Liabilities 315.94 243.07 216.78 195.62 198.83 181.66 153.80 176.27 166.53 162.63 Net Block 13.10 13.67 12.94 13.83 16.76 20.32 18.71 18.50 18.36 14.77 Gross Block 38.67 36.67 33.57 32.21 32.18 36.94 33.79 36.12 35.38 37.38 Accumulated Depreciation 25.57 23.00 20.62 18.39 15.42 16.62 15.08 17.62 17.02 22.60 Non Current Assets 21.19 16.61 15.75 16.74 19.76 24.68 22.82 22.59 22.55 18.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.09 2.94 2.81 2.92 3.01 4.36 4.11 4.09 4.19 4.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 294.76 226.46 201.02 178.87 179.07 156.99 130.98 153.68 143.98 143.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 119.89 115.35 105.86 104.33 115.35 109.79 97.63 126.65 120.14 113.58 Cash & Bank 21.25 8.15 7.66 5.53 5.59 6.02 4.61 3.59 3.24 3.69 Other Current Assets 153.62 4.67 4.92 1.16 58.14 41.17 28.74 23.43 20.58 26.41 Short Term Loans & Adv. 145.05 98.29 82.58 67.85 56.27 37.52 27.43 21.60 18.41 24.19 Net Current Assets 184.36 107.86 87.48 78.80 76.59 68.08 68.75 62.31 54.88 51.48 Total Assets 315.95 243.07 216.77 195.61 198.83 181.67 153.80 176.27 166.53 162.64

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 78.48 72.88 67.24 61.70 55.43 Share Capital 50.20 50.20 50.20 50.20 50.20 Total Reserves 28.28 22.68 17.05 11.50 5.23 Non-Current Liabilities 6.41 4.55 3.18 0.49 1.80 Secured Loans 6.90 5.04 3.74 1.02 1.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.37 89.09 92.20 90.05 79.01 Trade Payables 1.63 4.15 1.00 1.01 0.81 Other Current Liabilities 4.63 3.92 1.69 1.50 2.47 Short Term Borrowings 76.47 73.26 70.50 71.56 64.06 Short Term Provisions 8.64 7.76 19.01 15.97 11.67 Total Liabilities 176.26 166.52 162.62 152.24 136.24 Net Block 18.50 18.36 14.77 14.63 15.03 Gross Block 36.12 35.38 37.38 35.18 32.86 Accumulated Depreciation 17.62 17.02 22.60 20.55 17.83 Non Current Assets 22.59 22.55 18.95 18.24 18.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.09 4.19 4.18 3.61 3.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 153.67 143.97 143.68 133.99 117.31 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 126.65 120.14 113.58 114.14 98.99 Cash & Bank 3.59 3.24 3.69 3.21 4.77 Other Current Assets 23.42 2.17 2.22 1.54 13.54 Short Term Loans & Adv. 21.59 18.41 24.19 15.11 12.30 Net Current Assets 62.30 54.87 51.48 43.95 38.30 Total Assets 176.26 166.52 162.63 152.23 136.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -46.21 -14.41 -10.21 -10.51 -3.91 -12.73 33.51 -2.03 2.09 1.05 PBT 10.17 9.40 5.69 1.18 8.76 7.03 6.01 9.01 8.96 8.54 Adjustment 1.47 2.61 3.27 2.53 3.83 2.88 2.66 2.57 3.01 2.08 Changes in Working Capital -55.16 -23.56 -17.41 -14.34 -14.03 -19.98 26.87 -10.19 -6.62 -6.55 Cash after chg. in Working capital -43.52 -11.55 -8.45 -10.63 -1.45 -10.07 35.54 1.38 5.35 4.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.69 -2.86 -1.75 0.12 -2.47 -2.66 -2.02 -3.41 -3.26 -3.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.00 -3.19 -2.43 0.40 -0.27 -4.49 -2.85 -2.70 -6.60 -2.22 Net Fixed Assets -2.00 -3.10 -1.36 -0.03 4.76 -3.15 2.33 -0.74 2.00 -2.20 Net Investments -5.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others 1.00 -0.09 -1.07 0.43 -5.03 -1.34 -5.19 -1.96 -8.60 -0.02 Cash from Financing Activity 65.31 18.08 14.77 10.05 3.75 18.63 -29.63 5.08 4.06 1.65 Net Cash Inflow / Outflow 13.10 0.48 2.13 -0.06 -0.43 1.41 1.03 0.34 -0.44 0.48 Opening Cash & Equivalents 8.15 7.66 5.53 5.59 6.02 4.61 3.59 3.24 3.69 3.21 Closing Cash & Equivalent 21.25 8.15 7.66 5.53 5.59 6.02 4.61 3.59 3.24 3.69

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.03 2.09 1.05 -5.90 -15.22 PBT 9.01 8.96 8.54 9.20 8.13 Adjustment 2.57 3.01 2.08 3.32 3.33 Changes in Working Capital -10.19 -6.62 -6.55 -14.42 -23.75 Cash after chg. in Working capital 1.38 5.35 4.07 -1.90 -12.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 -3.26 -3.02 -4.00 -2.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.70 -6.60 -2.22 -2.93 -1.78 Net Fixed Assets -0.74 2.00 -2.20 -2.32 Net Investments 0.00 0.00 0.00 -0.01 Others -1.96 -8.60 -0.02 -0.60 Cash from Financing Activity 5.08 4.06 1.65 7.26 17.43 Net Cash Inflow / Outflow 0.34 -0.45 0.48 -1.56 0.43 Opening Cash & Equivalents 3.24 3.69 3.21 4.77 4.34 Closing Cash & Equivalent 3.59 3.24 3.69 3.21 4.77

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 20.35 19.35 18.26 18.87 18.58 17.31 16.41 15.64 14.52 13.40 ROA 2.87% 2.51% 2.06% 0.73% 3.36% 2.70% 2.35% 3.27% 3.43% 3.52% ROE 5.37% 5.66% 4.40% 1.52% 7.09% 5.36% 4.82% 7.40% 8.05% 8.60% ROCE 7.55% 8.34% 6.30% 4.96% 9.89% 8.67% 8.98% 11.21% 12.90% 12.98% Fixed Asset Turnover 8.90 8.71 7.61 7.16 10.89 9.70 11.01 15.33 14.80 14.63 Receivable days 128.11 131.94 153.18 173.87 109.19 110.39 106.35 82.19 79.23 78.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 4.58 2.98 2.01 2.03 1.85 0.73 Cash Conversion Cycle 128.11 131.94 153.18 173.87 104.61 107.41 104.34 80.16 77.39 77.59 Total Debt/Equity 0.53 1.14 1.02 0.91 0.82 0.83 0.65 1.06 1.07 1.10 Interest Cover 2.07 2.14 1.90 1.16 2.17 2.22 1.81 2.05 1.90 1.91

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 15.63 14.52 13.40 12.29 11.04 ROA 3.27% 3.43% 3.52% 4.35% 3.82% ROE 7.40% 8.05% 8.60% 10.71% 9.38% ROCE 11.21% 12.90% 12.98% 14.27% 13.07% Fixed Asset Turnover 15.33 14.80 14.63 16.81 16.46 Receivable days 82.19 79.23 78.32 68.03 66.82 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 2.03 1.85 0.73 0.61 0.58 Cash Conversion Cycle 80.16 77.39 77.59 67.42 66.24 Total Debt/Equity 1.06 1.07 1.10 1.18 1.18 Interest Cover 2.05 1.90 1.91 2.02 2.06

Top Investors:

religare finvest ltd

forest vincom private

brilliant investment consultants private

discovery buildcon private limited

peeyush kumar aggarwal

sawarnbhumi vanijya private limited

Annual Reports:

News Update:

North Eastern Carry. - Quarterly Results
30th Oct 2024, 17:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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