National Commodity
Ticker > Company >

National Commodity share price

National Commodity & Derivatives Exchange Ltd.

  3.29 K   2   0 SECTOR: Exchange and Data Platform

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-24.07%
3 Year-22.23%
5 Year-14.69%

Profit Growth

1 Year7300.82%
3 Year176.33%
5 Year133.46%

ROE%

1 Year54.2%
3 Year13.85%
5 Year6.5%

ROCE %

1 Year65.27%
3 Year15.84%
5 Year7.15%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

422.04

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 52.8564 days.
  • Company has a healthy liquidity position with current ratio of 3.0126.

 Limitations

  • The company has shown a poor revenue growth of -22.23252733072% for the Past 3 years.
  • Company has negative cash flow from operations of -58.89.
  • The company has a low EBITDA margin of -163.231476938851% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 37.59 52.05 30.01 32.24 24.48
Total Expenditure 80.07 83.61 87.66 87.41 92.85
Operating Profit -42.48 -31.56 -57.65 -55.17 -68.37
Other Income 25.65 28.55 18.83 20.58 20.28
Interest 0.68 1.07 0.88 0.92 0.75
Depreciation 15.73 14.48 14.48 13.57 12.7
Exceptional Items -0.34 0 -4.87 39.13 377.32
Profit Before Tax -33.58 -18.56 -59.05 -9.95 315.78
Tax -8.7 -4.8 -14.6 -6.3 52.95
Net Profit -24.88 -13.76 -44.45 -3.65 262.83
Adjusted EPS (Rs.) -4.91 -2.72 -8.77 -0.72 51.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 50.68 50.68 50.68 50.68 50.68
Total Reserves 372.28 355.58 307.25 303.29 565.26
Borrowings 0 0 0 0 0
Other N/C liabilities -8.21 70.89 -22.91 -26.55 17.72
Current liabilities 74.03 65.98 67.07 63.7 66.13
Total Liabilities 488.78 543.13 402.09 391.12 699.79
Assets
Net Block 49.6 50.26 41.76 35.61 29.36
Capital WIP 0 0 0 0 0
Intangible WIP 3.37 0.24 0.62 0.75 0.61
Investments 234.55 234.55 217.53 214.43 438.69
Loans & Advances 19.63 97.58 19.02 16.59 12.88
Other N/C Assets 7.46 8.11 25.67 19.31 19.03
Current Assets 174.17 152.39 97.49 104.43 199.22
Total Assets 488.78 543.13 402.09 391.12 699.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -33.58 -18.56 -59.05 -9.95 315.78
Adjustment 5.65 1.94 9.91 -26.6 -372.25
Changes in Assets & Liabilities -11.46 1.3 0.61 1.07 -7.28
Tax Paid 24.12 -2.64 2.05 -3.19 4.86
Operating Cash Flow -15.27 -17.96 -46.48 -38.67 -58.89
Investing Cash Flow 30.95 14.54 52.3 54.56 52.68
Financing Cash Flow -7.93 -5.89 -5.75 -4.07 -5.42
Net Cash Flow 7.75 -9.31 0.07 11.82 -11.63

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about National Commodity
X