NCC Finance Ltd
₹ 1.05
0.00%
13 Sep 2019
About
NCC Finance is engaged in the business of Hire Purchase, Leasing and advancement of Short-term loans to its various clients such as Individuals, Partnership Firms and Companies.
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- Market Cap ₹ 0.63 Cr.
- Current Price ₹ 1.05
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.22
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | |
| 0.34 | 0.21 | 0.24 | 0.15 | 0.07 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.10 | |
| Operating Profit | -0.02 | -0.19 | -0.24 | -0.15 | -0.07 | -0.03 | -0.02 | 0.00 | -0.04 | -0.05 | -0.08 | -0.06 | -0.10 |
| OPM % | -6.25% | -950.00% | 0.00% | -400.00% | -500.00% | -300.00% | |||||||
| 0.03 | 0.10 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.01 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | -0.09 | -0.12 | -0.13 | -0.06 | -0.02 | -0.01 | 0.00 | -0.04 | 0.02 | -0.08 | -0.05 | -0.07 |
| Tax % | 200.00% | 11.11% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.01 | -0.10 | -0.15 | -0.13 | -0.06 | -0.02 | -0.01 | 0.00 | -0.04 | 0.02 | -0.08 | -0.05 | -0.07 | |
| EPS in Rs | -0.02 | -0.17 | -0.25 | -0.22 | -0.10 | -0.03 | -0.02 | 0.00 | -0.07 | 0.03 | -0.13 | -0.08 | -0.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Reserves | -5.57 | -5.55 | -5.70 | -5.83 | -5.89 | -5.91 | -5.92 | -5.92 | -5.96 | -5.93 | -6.01 | -6.06 | -6.15 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.36 | 0.16 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.00 | 0.00 | 0.05 | 0.16 | |
| Total Liabilities | 0.81 | 0.63 | 0.40 | 0.27 | 0.22 | 0.19 | 0.17 | 0.18 | 0.15 | 0.09 | 0.01 | 0.01 | 0.03 |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.16 | 0.09 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 0.80 | 0.62 | 0.24 | 0.18 | 0.17 | 0.16 | 0.15 | 0.18 | 0.15 | 0.09 | 0.01 | 0.00 | 0.02 | |
| Total Assets | 0.81 | 0.63 | 0.40 | 0.27 | 0.22 | 0.19 | 0.17 | 0.18 | 0.15 | 0.09 | 0.01 | 0.01 | 0.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.20 | -0.06 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.05 | -0.05 | -0.07 | -0.03 | |
| 0.01 | 0.06 | -0.31 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.26 | -0.37 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | -0.04 | -0.04 | -0.07 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 581.72 | 2,007.50 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 581.72 | 2,007.50 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Working Capital Days | 307.97 | 730.00 | -547.50 | -2,555.00 | 0.00 | -912.50 | ||||||
| ROCE % | 2.20% | -19.57% | -27.85% | -50.98% | -37.50% | -16.67% | -9.52% | 0.00% | -50.00% | 26.67% | -160.00% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
26 Feb 2021 - Submission of order of NCLT, Hyderabad Branch, Hyderabad for dissolution of NCC Finance Limited.
-
Corporate Insolvency Resolution Process (CIRP)-Admission of application by Tribunal
13 Jan 2020 - Admission of ncc finance ltd by NCLT, HYDERABAD
- CHANGE OF NAME OF RTA 30 Dec 2019
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
25 Dec 2019 - Submission of final report for voluntary liquidation
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 2 Dec 2019