Noida Toll Bridge Company Ltd

Noida Tollbridg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Noida Toll Bridge Company Ltd

₹ 3.42 -2.01%
12 Mar - close price
ntbcl.com BSE: 532481 NSE: NOIDATOLL
About

Incorporated in 1996, Noida Toll Bridge Company Ltd is set up to develop, establish, construct, operate and maintain a project relating to the construction of the Delhi
Noida Toll Bridge[1]

Key Points

Business Overview:[1][2]
a) NTBCL is promoted by Infrastructure Leasing and Financial Services Ltd as a special purpose vehicle to develop, construct, operate, and maintain the DND Flyway on a Build Own Operate Transfer basis
b) Operation and Maintenance of the
facility is a part of the Company’s day
to day functioning and is handled in-
house

Website BSE NSE - BE
  • Market Cap ₹ 58.6 Cr.
  • Current Price ₹ 3.42
  • High / Low ₹ 24.0 / 3.42
  • Stock P/E
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE -11.1 %
  • ROE -14.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.33 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 78.4 to 35.2 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of -14.2% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2 6 6 6 7 5 3 4 4 10 10 10 10
4 6 5 5 5 5 3 4 4 7 7 7 7
Operating Profit -2 0 1 1 1 -1 0 -0 1 3 3 3 3
OPM % -85% 7% 23% 18% 19% -21% 8% -12% 13% 33% 33% 29% 33%
0 1 0 2 1 1 1 1 1 1 1 1 -232
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 10 10 10 11 10 10 10 10 9 9 9 9 8
Profit before tax -12 -10 -9 -8 -8 -10 -9 -9 -8 -5 -5 -6 -237
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-12 -10 -9 -8 -8 -10 -9 -9 -8 -5 -5 -6 -237
EPS in Rs -0.65 -0.51 -0.47 -0.42 -0.46 -0.54 -0.49 -0.48 -0.45 -0.29 -0.29 -0.31 -12.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
106 119 123 129 82 16 20 25 13 16 24 21 40
32 31 35 36 38 26 25 18 12 17 21 17 27
Operating Profit 74 88 88 93 44 -9 -5 6 1 -1 3 4 13
OPM % 69% 74% 71% 72% 54% -57% -25% 25% 6% -4% 12% 17% 32%
7 5 8 3 2 1 0 5 1 1 3 3 -230
Interest 13 9 8 3 6 7 8 0 0 0 0 0 0
Depreciation 2 2 2 32 38 42 43 42 42 42 41 39 37
Profit before tax 66 82 85 61 3 -57 -56 -31 -40 -41 -35 -32 -254
Tax % 36% 33% 5% -60% 43% 1% -36% 0% 0% 0% 0% 0%
42 55 81 98 2 -58 -36 -31 -40 -41 -35 -32 -254
EPS in Rs 2.26 2.94 4.34 5.24 0.09 -3.10 -1.93 -1.67 -2.17 -2.23 -1.89 -1.71 -13.63
Dividend Payout % 44% 85% 69% 57% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: 0%
3 Years: 17%
TTM: 158%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 7%
TTM: 42%
Stock Price CAGR
10 Years: -21%
5 Years: 1%
3 Years: -26%
1 Year: -63%
Return on Equity
10 Years: -3%
5 Years: -12%
3 Years: -14%
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 186 186 186 186 186 186 186 186 186 186 186 186 186
Reserves 302 303 316 324 292 234 198 167 127 85 50 18 7
77 25 0 42 55 62 68 67 67 67 67 67 67
104 132 151 76 58 74 64 61 64 65 80 77 78
Total Liabilities 669 646 654 629 591 557 516 481 444 403 383 348 338
576 574 572 553 518 497 466 424 382 341 300 262 243
CWIP 0 0 0 0 21 9 0 0 0 0 0 0 0
Investments 52 6 0 22 0 0 0 0 0 0 0 0 0
42 66 81 54 52 50 50 57 62 62 82 86 94
Total Assets 669 646 654 629 591 557 516 481 444 403 383 348 338

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
70 75 68 71 34 -4 1 10 -1 2 24 -4
-1 -0 -1 -13 -32 3 0 -9 -0 -2 -24 3
-55 -116 -78 -38 -27 0 -0 -0 -0 -0 -0 -0
Net Cash Flow 13 -41 -10 21 -25 -0 1 1 -1 1 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5 4 4 11 32 162 128 88 304 185 15 35
Inventory Days
Days Payable
Cash Conversion Cycle 5 4 4 11 32 162 128 88 304 185 15 35
Working Capital Days -353 -163 -173 -112 -53 -442 -1,008 -808 -893 -769 -648 -666
ROCE % 13% 16% 18% 12% 1% -10% -10% -7% -10% -12% -11% -11%

Shareholding Pattern

Numbers in percentages

9 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 0.95% 0.71% 0.68% 0.68% 0.63% 0.63%
5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37%
66.60% 66.60% 66.60% 66.60% 66.60% 66.59% 67.31% 67.55% 67.57% 67.57% 67.63% 67.62%
No. of Shareholders 61,48462,73561,11059,56359,12957,63257,72755,72755,23456,06254,16954,568

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls