Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Noida Toll Bridge Company Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532481 | NSE: NOIDATOLL

NSE BSE
13.97
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.02
  •  14.02
  •  13.05
  •  13.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  615272
  •  85.89
  •  17.06
  •  7.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 288.97
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 311.06
  • N/A
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 11.60%
  • 50.48%
  • FII
  • DII
  • Others
  • 0%
  • 6.00%
  • 5.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.29
  • -3.33
  • 8.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.94
  • -11.12
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.88
  • -8.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.55
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.53
  • 50.93
  • 62.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
9.89
3.54
179.38%
10.00
3.24
208.64%
9.97
4.54
119.60%
4.09
6.52
-37.27%
Expenses
7.06
3.96
78.28%
6.59
3.01
118.94%
6.64
5.48
21.17%
3.47
5.23
-33.65%
EBITDA
2.83
-0.42
-
3.41
0.22
1,450.00%
3.34
-0.94
-
0.62
1.30
-52.31%
EBIDTM
28.61%
-11.80%
34.12%
6.83%
33.45%
-20.75%
15.17%
19.88%
Other Income
0.82
1.37
-40.15%
0.66
0.52
26.92%
0.65
0.70
-7.14%
0.60
0.66
-9.09%
Interest
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.01
-100.00%
Depreciation
9.49
9.82
-3.36%
9.38
9.93
-5.54%
9.35
9.84
-4.98%
9.44
10.38
-9.06%
PBT
-5.84
-8.87
-
-5.31
-9.19
-
-5.37
-10.09
-
-8.23
-8.43
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-5.84
-8.87
-
-5.31
-9.19
-
-5.37
-10.09
-
-8.23
-8.43
-
PATM
-59.02%
-250.58%
-53.10%
-284.02%
-53.84%
-222.45%
-201.35%
-129.20%
EPS
-0.31
-0.48
-
-0.29
-0.49
-
-0.29
-0.54
-
-0.44
-0.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
33.95
20.84
23.72
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
Net Sales Growth
90.30%
-12.14%
46.96%
24.83%
-47.63%
21.27%
25.06%
-81.30%
-33.28%
5.79%
 
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
33.95
20.84
23.72
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
23.76
17.08
20.72
16.45
11.70
17.91
25.30
25.76
42.86
37.38
36.54
Power & Fuel Cost
-
1.30
1.03
0.86
0.71
0.63
1.03
1.78
1.26
1.63
1.88
% Of Sales
-
6.24%
4.34%
5.33%
5.49%
2.55%
5.06%
10.93%
1.45%
1.25%
1.52%
Employee Cost
-
1.22
1.17
1.14
1.30
1.60
2.70
4.24
10.98
10.24
9.00
% Of Sales
-
5.85%
4.93%
7.06%
10.05%
6.48%
13.26%
26.04%
12.61%
7.85%
7.30%
Manufacturing Exp.
-
2.79
4.38
3.45
2.86
5.02
6.68
6.70
13.33
9.30
11.74
% Of Sales
-
13.39%
18.47%
21.38%
22.12%
20.33%
32.81%
41.15%
15.31%
7.13%
9.52%
General & Admin Exp.
-
11.71
13.96
10.96
6.80
10.62
13.41
11.06
14.85
14.13
12.66
% Of Sales
-
56.19%
58.85%
67.91%
52.59%
43.01%
65.86%
67.94%
17.06%
10.83%
10.27%
Selling & Distn. Exp.
-
0.05
0.10
0.04
0.04
0.03
1.43
1.95
0.84
0.56
0.45
% Of Sales
-
0.24%
0.42%
0.25%
0.31%
0.12%
7.02%
11.98%
0.96%
0.43%
0.36%
Miscellaneous Exp.
-
0.00
0.08
0.00
0.00
0.00
0.05
0.03
1.61
1.52
0.45
% Of Sales
-
0%
0.34%
0%
0%
0%
0.25%
0.18%
1.85%
1.17%
0.65%
EBITDA
10.20
3.76
3.00
-0.31
1.23
6.78
-4.94
-9.48
44.19
93.09
86.79
EBITDA Margin
30.04%
18.04%
12.65%
-1.92%
9.51%
27.46%
-24.26%
-58.23%
50.76%
71.35%
70.37%
Other Income
2.73
3.13
3.10
1.10
0.69
4.85
0.32
1.41
3.15
2.90
7.57
Interest
0.00
0.01
0.02
0.03
0.01
0.02
8.03
7.00
5.90
2.72
8.18
Depreciation
37.66
38.54
41.21
41.90
41.86
41.98
43.29
42.27
37.96
32.35
2.26
PBT
-24.75
-31.66
-35.13
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
Tax
0.00
0.00
0.00
0.00
0.00
0.00
-20.06
0.53
1.20
-36.68
4.17
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
35.87%
-0.92%
34.48%
-60.21%
4.97%
PAT
-24.75
-31.73
-35.20
-41.31
-39.77
-30.37
-35.90
-57.81
2.28
97.60
79.76
PAT before Minority Interest
-24.86
-31.66
-35.13
-41.15
-39.95
-30.37
-35.87
-57.87
2.28
97.60
79.76
Minority Interest
-0.11
-0.07
-0.07
-0.16
0.18
0.00
-0.03
0.06
0.00
0.00
0.00
PAT Margin
-72.90%
-152.26%
-148.40%
-255.95%
-307.58%
-123.01%
-176.33%
-355.10%
2.62%
74.81%
64.67%
PAT Growth
0.00%
-
-
-
-
-
-
-
-97.66%
22.37%
 
EPS
-1.33
-1.70
-1.89
-2.22
-2.14
-1.63
-1.93
-3.10
0.12
5.24
4.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
204.43
236.18
271.37
312.69
352.37
382.74
418.69
476.51
508.21
500.43
Share Capital
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.20
Total Reserves
18.24
49.98
85.17
126.49
166.18
196.54
232.49
290.31
322.02
314.24
Non-Current Liabilities
19.15
19.27
7.01
7.09
34.67
33.98
78.17
82.90
71.24
87.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
34.72
44.58
38.87
0.00
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
0.11
0.12
0.15
0.15
27.80
27.72
20.42
15.62
10.05
8.87
Current Liabilities
123.99
126.88
124.74
124.22
93.69
97.86
59.86
33.73
54.88
69.73
Trade Payables
1.64
1.71
2.26
5.41
6.59
7.86
4.14
3.16
0.81
0.97
Other Current Liabilities
64.13
64.57
64.49
63.28
61.31
69.27
33.85
24.14
48.56
38.02
Short Term Borrowings
19.30
19.30
19.30
19.30
19.30
17.80
17.12
0.83
0.00
0.00
Short Term Provisions
38.92
41.30
38.69
36.23
6.48
2.93
4.74
5.61
5.51
30.74
Total Liabilities
347.57
382.26
402.98
443.70
480.71
514.56
556.69
593.14
634.33
657.74
Net Block
261.93
300.18
341.28
382.02
423.87
465.85
497.43
517.82
553.04
572.34
Gross Block
663.76
663.47
663.36
662.20
662.34
662.39
650.84
630.35
628.09
616.72
Accumulated Depreciation
401.83
363.29
322.08
280.18
238.46
196.54
153.41
112.53
75.05
44.37
Non Current Assets
288.83
324.09
365.20
405.95
447.79
489.88
533.66
571.43
567.94
642.33
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
9.20
21.16
0.00
0.28
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
26.90
23.91
23.92
23.94
23.92
24.03
27.03
32.45
14.90
69.71
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
58.75
58.17
37.78
37.75
32.93
24.68
23.02
21.72
66.39
15.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.12
0.00
Inventories
0.00
0.00
0.16
0.32
0.49
0.66
0.82
0.83
0.16
0.38
Sundry Debtors
2.01
0.97
8.18
10.76
5.97
7.12
7.23
5.15
3.73
1.37
Cash & Bank
40.51
41.10
14.69
12.95
13.27
2.82
1.76
2.35
31.87
6.94
Other Current Assets
16.22
1.30
1.55
1.57
13.19
14.08
13.21
13.39
8.52
6.72
Short Term Loans & Adv.
14.59
14.81
13.19
12.14
11.78
12.20
10.78
12.05
7.14
6.72
Net Current Assets
-65.24
-68.71
-86.96
-86.47
-60.76
-73.18
-36.84
-12.01
11.51
-54.32
Total Assets
347.58
382.26
402.98
443.70
480.72
514.56
556.68
593.15
634.33
657.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-3.94
23.85
2.52
-1.13
10.41
0.77
-3.05
33.16
71.40
68.76
PBT
-31.66
-35.13
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
Adjustment
35.79
38.42
41.47
41.41
41.88
51.36
49.26
44.54
35.06
10.44
Changes in Working Capital
-7.13
21.18
3.10
-2.23
-1.52
6.26
3.77
1.40
2.60
-6.24
Cash after chg. in Working capital
-3.01
24.48
3.41
-0.78
9.99
1.69
-4.31
49.43
98.59
88.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.94
-0.63
-0.89
-0.35
0.42
-0.92
1.27
-16.27
-27.19
-19.37
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
3.09
-23.73
-1.64
-0.38
-9.32
0.43
2.36
-32.43
-12.76
-0.87
Net Fixed Assets
-0.30
-0.11
-1.16
0.15
0.03
-2.46
-8.62
-23.55
-11.03
-0.59
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.12
-22.12
6.03
Others
3.39
-23.62
-0.48
-0.53
-9.35
2.89
10.98
-31.00
20.39
-6.31
Cash from Financing Activity
-0.01
-0.02
-0.03
-0.01
-0.02
-0.15
0.07
-26.50
-37.59
-77.97
Net Cash Inflow / Outflow
-0.86
0.10
0.86
-1.52
1.06
1.06
-0.62
-25.78
21.05
-10.08
Opening Cash & Equivalents
1.58
1.48
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46
Closing Cash & Equivalent
0.72
1.58
1.48
0.62
2.15
1.09
0.03
0.65
26.43
5.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
10.98
12.68
14.57
16.79
18.93
20.56
22.49
25.59
27.29
26.88
ROA
-8.68%
-8.95%
-9.72%
-8.64%
-6.10%
-6.70%
-10.07%
0.37%
15.11%
12.20%
ROE
-14.37%
-13.84%
-14.09%
-12.02%
-8.26%
-8.95%
-12.93%
0.46%
19.35%
16.14%
ROCE
-11.03%
-10.95%
-11.46%
-10.01%
-6.98%
-10.29%
-9.94%
1.73%
11.87%
17.81%
Fixed Asset Turnover
0.03
0.04
0.02
0.02
0.04
0.03
0.03
0.14
0.21
0.20
Receivable days
26.09
70.36
214.22
236.06
96.71
128.57
138.79
18.61
7.13
3.94
Inventory Days
0.00
0.00
5.50
11.44
8.48
13.32
18.54
2.07
0.75
1.10
Payable days
0.00
0.00
0.00
0.00
52.85
39.18
23.04
11.05
5.83
9.97
Cash Conversion Cycle
26.09
70.36
219.72
247.50
52.34
102.70
134.29
9.64
2.05
-4.93
Total Debt/Equity
0.33
0.28
0.25
0.21
0.19
0.18
0.15
0.12
0.08
0.04
Interest Cover
-4006.46
-1487.52
-1593.93
-3916.15
-1259.13
-5.96
-7.19
1.59
23.38
11.26

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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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.