Narmada Bio-Chem
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Narmada Bio-Chem share price

Narmada Bio-Chem Ltd.

SECTOR: Fertilizers  3584   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-1.26%
3 Year-0.91%
5 YearNA

Profit Growth

1 Year63.18%
3 Year3.1%
5 YearNA

ROE%

1 Year12.9%
3 Year13.03%
5 Year14.33%

ROCE %

1 Year15.56%
3 Year17.8%
5 Year19.02%

Debt/Equity

0.569270017631473

Price to Cash Flow

0

Interest Cover Ratio

3.82055039895782

CFO/PAT (5 Yr. Avg.)

0.271592487583963

 Strengths

  • The company has a high promoter holding of 99.44%.

 Limitations

  • The company has shown a poor profit growth of 3.10186289041861% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.90944960498337% for the Past 3 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 150.74 176.32 227.43 173.74 171.55
Total Expenditure 130.04 151.96 199.42 155.11 145.86
Operating Profit 20.71 24.36 28.01 18.63 25.69
Other Income 0.41 0.83 2.57 1.91 1.69
Interest 4.93 4.3 7.15 6.4 6.14
Depreciation 3.48 4.48 4 3.81 3.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.71 16.41 19.43 10.32 17.32
Tax 4.26 5.18 6.38 2.78 5.02
Net Profit 8.44 11.22 13.05 7.54 12.3
Adjusted EPS (Rs.) 0 0.71 8.29 4.79 7.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 15.73 15.73 15.74 15.74 15.74
Total Reserves 43.81 52.81 65.92 73.46 85.78
Borrowings 4.79 1.39 0.55 0.45 6.57
Other N/C liabilities 4.4 4.51 3.89 4.37 3.69
Current liabilities 47.76 57.98 94.98 102.44 82.99
Total Liabilities 116.48 132.41 181.07 196.47 194.77
Assets
Net Block 42.6 42.58 40.87 43.1 48.24
Capital WIP 1.02 0.03 0.8 0.33 0
Intangible WIP 0 0 0 0.25 0
Investments 0.45 1.95 0.45 1.3 1.36
Loans & Advances 3.15 3.32 4.41 3.22 4.48
Other N/C Assets 0.33 0.69 1.87 1.95 1.68
Current Assets 68.94 83.85 132.68 146.34 139.01
Total Assets 116.48 132.41 181.07 196.47 194.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 10.32 17.32
Adjustment 9.09 9.76
Changes in Assets & Liabilities -27.28 -17.35
Tax Paid -6.26 -0.53
Operating Cash Flow -14.13 9.21
Investing Cash Flow -4.41 -7.8
Financing Cash Flow 13.15 -1.33
Net Cash Flow -5.39 0.09

Corporate Actions

Company News

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Brief about Narmada Bio-Chem
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