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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Noida Toll Bridge Company Ltd

About the Company - Noida Toll Bridge Company Ltd

Noida Toll Bridge Company Ltd. is a Public Limited Listed company incorporated on 08/04/1996 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L45101DL1996PLC315772 and registration number is 315772. Currently company belongs to the Industry of Infrastructure - General. Company’s Total Operating Revenue is Rs. 16.14 Cr. and Equity Capital is Rs. 186.20 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Road InfrastructureToll Plaza, Mayur Vihar Link Road, New Delhi Delhi 110091ntbcl@ntbcl.com
http://www.ntbcl.com
Management
NamePosition Held
Mr. Nand KishoreChairman
Mr. Manish Kumar AgarwalNon Executive Director
Mr. Dilip Lalchand BhatiaNon Executive Director
Mr. Kazim Raza KhanNon Executive Director
Mr. Rakesh ChatterjeeNon Executive Director
Mr. Dheeraj KumarExecutive Director

Basic Stock Data of Noida Toll Bridge Company Ltd

Last Updated: June 17, 2024, 8:20 pm

Market Cap 260 Cr.
Current Price 13.9
High / Low15.6/5.71
Stock P/E
Book Value 11.0
Dividend Yield0.00 %
ROCE11.0 %
ROE14.4 %
Face Value 10.0
PEG Ratio0.00

Competitors of Noida Toll Bridge Company Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
MEP Infrastructure Developers Ltd 167 Cr. 9.0922.2/7.35 21.60.00 %20.9 %% 10.0
Industry Average167.00 Cr9.090.0021.600.00%20.90%0.00%10.00

Noida Toll Bridge Company Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales3.726.311.126.852.175.996.356.326.524.543.243.544.09
Expenses3.093.982.164.733.895.664.895.135.215.483.023.963.47
Operating Profit0.632.33-1.042.12-1.720.331.461.191.31-0.940.22-0.420.62
OPM %16.94%36.93%-92.86%30.95%-79.26%5.51%22.99%18.83%20.09%-20.70%6.79%-11.86%15.16%
Other Income0.180.180.160.200.230.510.161.580.660.700.521.370.60
Interest-0.00-0.00-0.000.010.010.010.010.010.01-0.000.01-0.00-0.00
Depreciation10.5410.3110.4210.5210.5010.4610.4310.5510.389.849.939.829.44
Profit before tax-9.73-7.80-11.30-8.21-12.00-9.63-8.82-7.79-8.42-10.08-9.20-8.87-8.22
Tax %-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%
Net Profit-9.73-7.80-11.30-8.22-12.00-9.63-8.83-7.79-8.43-10.09-9.19-8.87-8.22
EPS in Rs-0.52-0.42-0.61-0.44-0.65-0.51-0.47-0.42-0.45-0.54-0.49-0.48-0.44

Last Updated: June 9, 2024, 5:34 am

Noida Toll Bridge Company Ltd Quarterly Chart

Noida Toll Bridge Company Ltd Profit & Loss

Last Updated: May 27, 2024, 5:51 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales951081181231308716202513162415
Expenses27343237374226251812162116
Operating Profit687386879345-9-571-03-1
OPM %72%68%73%70%71%52%-58%-24%27%10%-2%13%-3%
Other Income6768321051133
Interest161398367800000
Depreciation5222323842434242424139
Profit before tax54668184613-57-56-30-40-41-35-36
Tax %15%36%34%5%-60%34%-1%36%-0%-0%-0%-0%
Net Profit46425480982-58-36-30-40-41-35-36
EPS in Rs2.452.252.904.285.240.12-3.11-1.93-1.63-2.14-2.22-1.89-1.95
Dividend Payout %41%44%86%70%57%-0%-0%-0%-0%-0%-0%-0%

Noida Toll Bridge Company Ltd Profit & Loss Yearly Chart

Noida Toll Bridge Company Ltd Growth

Compounded Sales Growth
10 Years:-16%
5 Years:0%
3 Years:17%
TTM:-12%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:6%
TTM:10%
Stock Price CAGR
10 Years:-8%
5 Years:32%
3 Years:26%
1 Year:102%
Return on Equity
10 Years:-3%
5 Years:-12%
3 Years:-14%
Last Year:-14%

Last Updated: June 17, 2024, 2:50 pm

Noida Toll Bridge Company Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital186186186186186186186186186186186186186
Reserves282302302314322290232197166126855032
Borrowings10977250425562686767676767
Other Liabilities68107137157846176646265668077
Total Liabilities645672649658634593557515481444404383362
Fixed Assets577576574572553518497466424382341300280
CWIP00000219000000
Investments3552602200000000
Other Assets32446985595450495762628382
Total Assets645672649658634593557515481444404383362

Noida Toll Bridge Company Ltd Reserves and Borrowings Chart

Noida Toll Bridge Company Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 727075697133-3110-1324
Cash from Investing Activity -0-1-0-1-13-3220-9-0-2-24
Cash from Financing Activity -57-55-116-78-38-270-0-0-0-0-0
Net Cash Flow1513-41-1021-26-111-210

Noida Toll Bridge Company Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days464410221621288830418515
Inventory Days
Days Payable
Cash Conversion Cycle464410221621288830418515
Working Capital Days-267-350-169-181-119-57-482-1,040-804-909-775-650
ROCE %11%13%16%18%12%2%-10%-10%-7%-10%-11%-11%

Noida Toll Bridge Company Ltd Financial Efficiency Indicators Chart

Noida Toll Bridge Company Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%
DIIs3.28%1.66%1.66%1.66%1.66%1.66%1.66%1.66%1.66%0.95%0.71%0.68%
Government5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%
Public64.99%66.60%66.60%66.60%66.60%66.60%66.60%66.60%66.59%67.31%67.55%67.57%
No. of Shareholders60,61959,89460,52561,48462,73561,11059,56359,12957,63257,72755,72755,234

Noida Toll Bridge Company Ltd Shareholding Pattern Chart

No. of Noida Toll Bridge Company Ltd Shareholders

This stock is not held by any mutual fund

Noida Toll Bridge Company Ltd ROCE Trend

Noida Toll Bridge Company Ltd EPS Trend

Noida Toll Bridge Company Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.70-1.89-2.21-2.15-1.63
Diluted EPS (Rs.)-1.70-1.89-2.21-2.15-1.63
Cash EPS (Rs.)0.360.320.040.100.62
Book Value[Excl.RevalReserv]/Share (Rs.)10.9812.6814.5716.7818.92
Book Value[Incl.RevalReserv]/Share (Rs.)10.9812.6814.5716.7818.92
Revenue From Operations / Share (Rs.)1.121.270.860.691.33
PBDIT / Share (Rs.)0.360.320.040.100.62
PBIT / Share (Rs.)-1.70-1.89-2.21-2.15-1.63
PBT / Share (Rs.)-1.70-1.89-2.21-2.15-1.63
Net Profit / Share (Rs.)-1.70-1.89-2.21-2.15-1.63
NP After MI And SOA / Share (Rs.)-1.70-1.89-2.22-2.14-1.63
PBDIT Margin (%)33.0625.744.8214.8247.12
PBIT Margin (%)-151.90-147.97-254.84-308.89-122.89
PBT Margin (%)-151.94-148.07-255.00-308.97-122.99
Net Profit Margin (%)-151.95-148.08-255.00-308.97-122.99
NP After MI And SOA Margin (%)-152.28-148.38-255.96-307.60-122.99
Return on Networth / Equity (%)-15.52-14.90-15.22-12.72-8.61
Return on Capital Employeed (%)-14.15-13.74-14.77-12.50-7.84
Return On Assets (%)-9.12-9.20-10.24-8.96-6.31
Total Debt / Equity (X)0.320.280.240.060.05
Asset Turnover Ratio (%)0.050.060.030.020.04
Current Ratio (X)0.470.450.300.300.35
Quick Ratio (X)0.470.450.300.300.34
Interest Coverage Ratio (X)872.03258.8330.16187.98482.85
Interest Coverage Ratio (Post Tax) (X)-4006.62-1487.67-1593.93-3916.15-1259.13
Enterprise Value (Cr.)164.17150.48189.66119.4554.23
EV / Net Operating Revenue (X)7.886.3411.759.242.20
EV / EBITDA (X)23.8324.63243.7162.304.66
MarketCap / Net Operating Revenue (X)6.625.278.548.772.01
Price / BV (X)0.670.520.500.360.14
Price / Net Operating Revenue (X)6.625.278.548.782.01
EarningsYield-0.22-0.28-0.29-0.35-0.61

Noida Toll Bridge Company Ltd Profitability Ratios (%)

Noida Toll Bridge Company Ltd Liquidity Ratios

Noida Toll Bridge Company Ltd Liquidity Ratios (%)

Noida Toll Bridge Company Ltd Interest Coverage Ratios (%)

Noida Toll Bridge Company Ltd Valuation Ratios

Fair Value

Fair Value: 24.24

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 74.35% compared to the current price 13.9

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 22.93

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 64.94% compared to the current price ₹13.9

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -5.40%

*Investments are subject to market risks

Strength and Weakness of Noida Toll Bridge Company Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -397.00, which is a positive sign.
  2. The company has higher reserves (207.69 cr) compared to borrowings (59.46 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (60.77 cr) and profit (4.15 cr) over the years.
  1. The stock has a low average ROCE of 1.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 77.67, which may not be favorable.

FAQ

What is the latest fair value of Noida Toll Bridge Company Ltd?

The latest fair value of Noida Toll Bridge Company Ltd is ₹24.24.

What is the Market Cap of Noida Toll Bridge Company Ltd?

The Market Cap of Noida Toll Bridge Company Ltd is 260 Cr..

What is the current Stock Price of Noida Toll Bridge Company Ltd as on 21 June 2024?

The current stock price of Noida Toll Bridge Company Ltd as on 21 June 2024 is ₹13.9.

What is the High / Low of Noida Toll Bridge Company Ltd stocks in FY 2024?

In FY 2024, the High / Low of Noida Toll Bridge Company Ltd stocks is 15.6/5.71.

What is the Stock P/E of Noida Toll Bridge Company Ltd?

The Stock P/E of Noida Toll Bridge Company Ltd is .

What is the Book Value of Noida Toll Bridge Company Ltd?

The Book Value of Noida Toll Bridge Company Ltd is 11.0.

What is the Dividend Yield of Noida Toll Bridge Company Ltd?

The Dividend Yield of Noida Toll Bridge Company Ltd is 0.00 %.

What is the ROCE of Noida Toll Bridge Company Ltd?

The ROCE of Noida Toll Bridge Company Ltd is 11.0 %.

What is the ROE of Noida Toll Bridge Company Ltd?

The ROE of Noida Toll Bridge Company Ltd is 14.4 %.

What is the Face Value of Noida Toll Bridge Company Ltd?

The Face Value of Noida Toll Bridge Company Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Noida Toll Bridge Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE