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Noida Toll Bridge share price

Noida Toll Bridge Company Ltd.

NSE: NOIDATOLL BSE: 532481 SECTOR: Engineering - Construction  19k   18   1

16.14
+0.33 (2.09%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 16.45

Today's Low

₹ 15.92

52 Week High

₹ 17.11

52 Week Low

₹ 7.41

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

300.52 Cr.

Enterprise Value

327.01 Cr.

No. of Shares

18.62 Cr.

P/E

0

P/B

1.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.69

CASH

40.22 Cr.

DEBT

66.71 Cr.

Promoter Holding

26.37 %

EPS (TTM)

₹  -1.5

Sales Growth

-12.18%

ROE

-14.44 %

ROCE

-11.08%

Profit Growth

9.84 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-12.18%
3 Year17.23%
5 Year0.46%

Profit Growth

1 Year9.84%
3 Year6.67%
5 Year2.2%

ROE%

1 Year-14.44%
3 Year-14.17%
5 Year-12.62%

ROCE %

1 Year-11.08%
3 Year-11.21%
5 Year-10.17%

Debt/Equity

0.3264

Price to Cash Flow

-72.61

Interest Cover Ratio

-4076.3462

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 26.37 0.00
Jun 2024 26.37 0.00
Mar 2024 26.37 0.00
Dec 2023 26.37 0.00
Sep 2023 26.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.2337880193076% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 26.0923 days.

 Limitations

  • The company has shown a poor profit growth of 6.67398003108342% for the Past 3 years.
  • Company has a poor ROE of -14.1734232167074% over the past 3 years.
  • Company has a poor ROCE of -11.2064842366522% over the past 3 years
  • Company has low Interest coverage ratio of -4076.3462.
  • Company has negative cash flow from operations of -4.1387.
  • The company is trading at a high EV/EBITDA of 32.7695.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 3.24 3.54 4.09 9.97 10
Total Expenditure 2.99 3.98 3.56 6.69 6.66
Operating Profit 0.25 -0.44 0.52 3.29 3.34
Other Income 0.52 1.37 0.6 0.64 0.66
Interest 0.01 0 0 0 0
Depreciation 9.92 9.82 9.44 9.35 9.38
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.17 -8.89 -8.33 -5.42 -5.39
Tax 0 0 0 0 0
Profit After Tax -9.17 -8.89 -8.33 -5.42 -5.39
Adjusted EPS (Rs) -0.49 -0.48 -0.45 -0.29 -0.29

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 24.69 12.93 16.14 23.72 20.84
Total Expenditure 18.43 12.18 16.77 20.86 17.22
Operating Profit 6.26 0.75 -0.63 2.86 3.62
Other Income 4.68 0.66 1.09 3.09 3.12
Interest 0.02 0.01 0.03 0.02 0.01
Depreciation 41.96 41.85 41.9 41.21 38.54
Exceptional Items 0 0 0 0 0
Profit Before Tax -31.05 -40.46 -41.47 -35.28 -31.8
Tax 0 0 0 0 0
Net Profit -31.05 -40.46 -41.47 -35.28 -31.8
Adjusted EPS (Rs.) -1.67 -2.17 -2.23 -1.89 -1.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 186.2 186.2 186.2 186.2 186.2
Total Reserves 167.24 126.78 85.29 50.03 18.21
Borrowings 0 0 0 0 0
Other N/C liabilities 34.6 7.02 6.95 19.23 19.13
Current liabilities 92.93 123.57 123.95 126.43 123.55
Total Liabilities 480.96 443.56 402.38 381.89 347.08
Assets
Net Block 423.86 382.01 341.27 300.18 261.93
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 0.03 0.03
Loans & Advances 23.85 23.88 23.88 23.88 26.88
Other N/C Assets 0 0 0 0 0
Current Assets 33.22 37.64 37.2 57.81 58.24
Total Assets 480.96 443.56 402.38 381.89 347.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -31.05 -40.46 -41.47 -35.28 -31.8
Adjustment 41.94 41.41 41.46 38.43 35.79
Changes in Assets & Liabilities 0.24 -1.6 3.35 21.48 -7.19
Tax Paid -0.8 -0.34 -0.89 -0.79 -0.94
Operating Cash Flow 10.33 -0.99 2.46 23.84 -4.14
Investing Cash Flow -9.44 -0.39 -1.58 -23.74 3.19
Financing Cash Flow 0 -0.01 -0.03 -0.02 -0.01
Net Cash Flow 0.89 -1.39 0.85 0.08 -0.96

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 26.37 26.37 26.37 26.37 26.37
il&fs transportation netw... - - 26.37 26.37 26.37
il&fs transportation netw... 26.37 26.37 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 73.63 73.63 73.63 73.63 73.63
bollachettira dhyan appac... - - - - 2.24
dilip thakkar 2.22 2.22 2.22 2.23 2.23
east india securities ltd... 1.01 1.01 1.01 1.01 1.01
investor education and pr... 0.43 0.63 - 0.63 0.63
jay bharat dattani 1.00 1.00 - 1.00 1.00
new okhla industrial deve... 5.37 5.37 5.37 5.37 5.37
priya singh aggarwal - 1.34 1.34 1.34 1.88
puran associates private ... 1.34 1.34 1.34 1.34 1.34
rahul kapur - - - - 1.32
scindia investments pvt l... 1.15 1.15 1.15 1.15 1.15
vic enterprises private l... 1.15 1.15 1.15 1.15 1.15
vinay mittal 1.01 1.01 1.01 1.01 1.12
bollachettira dhyan appac... 1.50 1.83 1.99 2.14 -
investor education and pr... - - 0.63 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Noida Toll Bridge Company informs about outcome of board meeting25 Sep 2024, 5:30PM Noida Toll Bridge Company informs about AGM proceeding17 Sep 2024, 2:08PM Noida Toll Bridge - Quaterly Results9 Aug 2024, 2:38PM Noida Toll Bridge - Quaterly Results9 Aug 2024, 2:38PM Noida Toll Bridge - Quaterly Results9 Aug 2024, 2:38PM Noida Toll Bridge Company informs about loss of share certificate8 Aug 2024, 5:29PM Noida Toll Bridge Company informs about closure of trading window29 Jun 2024, 5:04PM Noida Toll Bridge Company informs about newspaper publication25 May 2024, 12:15PM Noida Toll Bridge Company informs about outcome of board meeting24 May 2024, 4:06PM Noida Toll Bridge - Quaterly Results24 May 2024, 3:42PM Noida Toll Bridge - Quaterly Results24 May 2024, 3:42PM Noida Toll Bridge - Quaterly Results24 May 2024, 3:42PM Noida Toll Bridge Company informs about closure of trading window27 Mar 2024, 2:46PM Noida Toll Bridge - Quaterly Results14 Feb 2024, 3:49PM Noida Toll Bridge Company informs about RTA certificate5 Jan 2024, 3:11PM Noida Toll Bridge - Quaterly Results24 May 2023, 4:38PM Noida Toll Bridge - Quaterly Results24 May 2023, 4:38PM Noida Toll Bridge Company informs about updates20 Apr 2023, 5:07PM Noida Toll Bridge Company informs about compliance certificate17 Apr 2023, 2:01PM Noida Toll Bridge Company informs about compliance certificate 11 Apr 2023, 4:03PM Noida Toll Bridge Company informs about trading window closure28 Mar 2023, 4:42PM Noida Toll Bridge - Quaterly Results14 Feb 2023, 3:50PM Noida Toll Bridge Company informs about board meeting1 Feb 2023, 4:07PM Noida Toll Bridge Company informs about closure of trading window27 Dec 2022, 4:42PM Noida Toll Bridge Company informs about updates15 Dec 2022, 11:31AM Noida Toll Bridge Company informs about reconstitution of committees of director11 Oct 2022, 3:24PM Noida Toll Bridge Company informs about opening of trading window 14 Feb 2022, 11:20AM Noida Toll Bridge Company informs about update on litigation9 Dec 2021, 12:48PM Noida Toll Bridge Co informs about outcome of board meeting13 Aug 2021, 12:23PM Noida Toll Bridge Company informs about update on litigation11 Aug 2021, 12:32PM

Noida Toll Bridge Stock Price Analysis and Quick Research Report. Is Noida Toll Bridge 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). Noida Toll Bridge has a PE ratio of -10.744899993355 which is low and comparatively undervalued .

  • Share Price: - The current share price of Noida Toll Bridge is Rs 16.17. One can use valuation calculators of ticker to know if Noida Toll Bridge share price is undervalued or 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. Noida Toll Bridge has ROA of -8.7256 % 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. Noida Toll Bridge has a Current ratio of 0.4714 .

  • 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. Noida Toll Bridge has a ROE of -14.4353 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Noida Toll Bridge has a D/E ratio of 0.3264 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. Noida Toll Bridge 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: - Noida Toll Bridge has reported revenue growth of -12.1761 % 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 Noida Toll Bridge for the current financial year is 17.3697901668298 %.

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

 

Last Updated on:
Brief about Noida Toll Bridge
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