North Eastern Carrying Corporation Ltd.

NSE: NECCLTD BSE: 534615 SECTOR: Logistics  13k   30   2

19.95
0 0
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 20.25

Today's Low

₹ 19.6

52 Week High

₹ 28.46

52 Week Low

₹ 13.14

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

190.27 Cr.

Enterprise Value

283.55 Cr.

No. of Shares

9.54 Cr.

P/E

32.21

P/B

1.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.52

CASH

7.66 Cr.

DEBT

100.94 Cr.

Promoter Holding

52.67 %

EPS (TTM)

₹  0.62

Sales Growth

8.59%

ROE

4.4 %

ROCE

6.3%

Profit Growth

197.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year8.59%
3 Year-9.95%
5 Year-14.5%

Profit Growth

1 Year194.78%
3 Year-2.4%
5 Year-5.52%

ROE%

1 Year4.4%
3 Year4.34%
5 Year4.64%

ROCE %

1 Year6.3%
3 Year7.05%
5 Year7.76%

Debt/Equity

1.0202

Price to Cash Flow

-18.64

Interest Cover Ratio

1.90196047330521

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 52.67 0
Dec 2022 52.67 0
Sep 2022 52.67 0
Jun 2022 52.67 0
Mar 2022 52.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.162914660907868.
  • The company has a high promoter holding of 52.67%.

 Limitations

  • The company has shown a poor profit growth of -2.07901724863382% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.95508373942002% for the Past 3 years.
  • Company has a poor ROE of 4.33675678655298% over the past 3 years.
  • Company has negative cash flow from operations of -10.2091.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 55.04 70.17 82.09 78.38 72.13
Total Expenditure 51.62 65.45 78.12 73.56 66.94
Operating Profit 3.42 4.73 3.98 4.83 5.19
Other Income 0.02 0.32 0 0.01 0.37
Interest 1.5 1.46 1.75 1.9 1.91
Depreciation 0.4 1.78 0.71 0.71 0.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.54 1.81 1.52 2.23 2.95
Tax 0.41 0.55 0.56 0.67 0.82
Profit After Tax 1.14 1.26 0.96 1.55 2.13
Adjusted EPS (Rs) 0.21 0.23 0.18 0.29 0.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 384.87 342.92 376.15 230.55 250.36
Total Expenditure 369.28 328.09 358.69 220.92 235.07
Operating Profit 15.59 14.84 17.46 9.63 15.29
Other Income 0.94 1.38 1.9 2.15 0.43
Interest 7.38 5.78 7.49 7.5 6.3
Depreciation 3.14 3.4 3.11 3.1 3.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.01 7.03 8.76 1.18 5.69
Tax 2.14 2.49 2.37 -0.25 1.43
Net Profit 3.87 4.53 6.39 1.43 4.22
Adjusted EPS (Rs.) 0.71 0.84 1.18 0.26 0.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 50.2 50.2 50.2 50.2 50.2
Total Reserves 32.17 36.7 43.09 44.52 48.74
Borrowings 9.58 6.41 3.71 1.59 2.83
Other N/C liabilities -0.38 -0.54 -0.64 -0.77 1.47
Current liabilities 62.23 88.9 102.48 100.08 113.54
Total Liabilities 153.79 181.67 198.84 195.62 216.77
Assets
Net Block 18.71 20.32 16.76 13.83 12.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.11 4.36 3.01 2.92 2.81
Other N/C Assets 0 0 0 0 0
Current Assets 130.98 156.99 179.07 178.87 201.02
Total Assets 153.79 181.67 198.84 195.62 216.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 6.01 7.03 8.76 1.18 5.69
Adjustment 2.66 2.88 3.83 2.53 3.27
Changes in Assets & Liabilities 26.87 -19.98 -14.03 -14.34 -17.41
Tax Paid -2.02 -2.66 -2.47 0.12 -1.75
Operating Cash Flow 33.51 -12.73 -3.91 -10.51 -10.21
Investing Cash Flow -2.85 -4.49 -0.27 0.4 -2.43
Financing Cash Flow -29.63 18.63 3.75 10.05 14.77
Net Cash Flow 1.03 1.41 -0.43 -0.06 2.13

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 52.67 52.67 52.67 52.67 52.67
sunil kumar jain - - - - -
necc automobiles p... 16.60 16.60 16.60 16.60 16.60
necc automobiles p... - - - - -
necc securities pr... - - - - -
necc securities pv... 15.25 15.25 15.25 15.25 15.25
vanya jain 10.00 10.00 10.00 10.00 10.00
utkarsh jain 7.57 7.57 7.57 7.57 7.57
suvi developers pr... 3.25 3.25 3.25 3.25 3.25
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 47.33 47.33 47.33 47.33 47.33
religare finvest l... 12.03 12.03 12.03 12.03 12.03
rakesh kumar bansal - - - - -
peeyush kumar agga... 2.89 2.89 2.89 2.89 2.89
shivmani vinimay p... - - - - -
dishant milanbhai ... - 1.29 - - -
niraj rajnikant sh... 1.20 - - - -
aruna aggarwal 1.04 1.04 1.04 - -
swapna khaitan - - 1.00 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY22 27 Jan 2022

North Eastern Carry. Stock Price Analysis and Quick Research Report. Is North Eastern Carry. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). North Eastern Carry. has a PE ratio of 32.2085889570552 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. North Eastern Carry. has ROA of 2.06480198758329 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. North Eastern Carry. has a Current ratio of 1.77050504374356 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. North Eastern Carry. has a ROE of 4.39695968729124 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. North Eastern Carry. has a D/E ratio of 1.0202 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. North Eastern Carry. has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - North Eastern Carry. has reported revenue growth of 8.59209400520842 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of North Eastern Carry. for the current financial year is 6.10750502967478 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for North Eastern Carry. is Rs 0 and the yield is 0 %.

Brief about North Eastern Carry.

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