Financials North Eastern Carrying Corporation Limited

Equities

NECCLTD

INE553C01016

Ground Freight & Logistics

Market Closed - Bombay S.E. 06:10:21 2024-05-24 EDT 5-day change 1st Jan Change
25.41 INR +2.21% Intraday chart for North Eastern Carrying Corporation Limited +1.32% -11.62%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 790.6 416.1 177.7 397.1 1,619 904.6
Enterprise Value (EV) 1 1,282 1,080 883 1,203 2,552 2,013
P/E ratio 20.5 x 9.21 x 2.79 x 28.3 x 37.9 x 15.7 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.12 x 0.05 x 0.17 x 0.65 x 0.3 x
EV / Revenue 0.33 x 0.31 x 0.23 x 0.52 x 1.02 x 0.66 x
EV / EBITDA 8.12 x 7.4 x 4.74 x 11.4 x 17 x 10.2 x
EV / FCF 4.26 x -5.99 x -11.1 x - -15.9 x -11.2 x
FCF Yield 23.5% -16.7% -8.99% - -6.3% -8.93%
Price to Book 0.96 x 0.48 x 0.19 x 0.42 x 1.64 x 0.86 x
Nbr of stocks (in thousands) 50,197 50,197 50,197 50,197 50,197 50,197
Reference price 2 15.75 8.290 3.540 7.910 32.25 18.02
Announcement Date 18-08-13 19-09-08 20-09-06 21-09-06 22-09-07 23-08-25
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,849 3,429 3,763 2,306 2,504 3,060
EBITDA 1 157.9 146 186.1 105.7 150.2 197.8
EBIT 1 126.5 111.9 155.1 74.65 118.3 174.8
Operating Margin 3.29% 3.26% 4.12% 3.24% 4.72% 5.71%
Earnings before Tax (EBT) 1 60.1 70.29 87.56 11.81 56.86 94
Net income 1 38.74 45.34 63.9 14.3 42.58 57.71
Net margin 1.01% 1.32% 1.7% 0.62% 1.7% 1.89%
EPS 2 0.7700 0.9000 1.270 0.2800 0.8500 1.150
Free Cash Flow 1 301.1 -180.1 -79.38 - -160.7 -179.8
FCF margin 7.82% -5.25% -2.11% - -6.42% -5.87%
FCF Conversion (EBITDA) 190.65% - - - - -
FCF Conversion (Net income) 777.31% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-13 19-09-08 20-09-06 21-09-06 22-09-07 23-08-25
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 491 663 705 806 933 1,109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.11 x 4.545 x 3.789 x 7.631 x 6.209 x 5.604 x
Free Cash Flow 1 301 -180 -79.4 - -161 -180
ROE (net income / shareholders' equity) 4.82% 5.36% 7.09% 1.52% 4.4% 5.66%
ROA (Net income/ Total Assets) 4.78% 4.16% 5.08% 2.36% 3.57% 4.74%
Assets 1 810.8 1,090 1,258 606.7 1,193 1,219
Book Value Per Share 2 16.40 17.30 18.60 18.90 19.70 20.90
Cash Flow per Share 2 0.9200 1.200 1.110 1.100 1.530 1.620
Capex 1 36.9 58 15.2 - 31.2 36
Capex / Sales 0.96% 1.69% 0.4% - 1.25% 1.18%
Announcement Date 18-08-13 19-09-08 20-09-06 21-09-06 22-09-07 23-08-25
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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