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NRC Ltd
NRC
NRC Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY18.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-
Net Income Growth
14.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.64 | 2.37 | 2.64 | 2.16 | 2.18 | 2.54 | 2.24 | 9.85 | 1.98 | 2.02 | 2.48 | 5 | 5.19 |
| Operating Profit | -2.64 | -2.37 | -2.64 | -2.16 | -2.18 | -2.54 | -2.24 | -9.85 | -1.98 | -2.02 | -2.48 | -5 | -5.19 |
| Other Income | 1.06 | 0.69 | 1.62 | 1.18 | 0.8 | 1.43 | 0.86 | 3.34 | 1.86 | 1.04 | 2.65 | 3.02 | 0.54 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| PBT | -2.53 | -2.63 | -1.97 | -1.93 | -2.34 | -2.07 | -2.34 | -7.47 | -1.08 | -1.94 | -0.79 | -2.94 | -5.61 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 9.4% | 0% | 0% | 0.52% | 0% | 0% | 0% |
| Net Profit | -2.53 | -2.63 | -1.97 | -1.93 | -2.34 | -2.07 | -2.55 | -7.46 | -1.08 | -1.95 | -0.79 | -2.94 | -5.61 |
| EPS in Rs | -0.68 | -0.71 | -0.53 | -0.52 | -0.63 | -0.56 | -0.68 | -2 | -0.29 | -0.52 | -0.21 | -0.79 | -1.51 |
Profit & Loss
| Mar 2006 | Mar 2007 | Jun 2008 15m | Sep 2009 15m | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 387 | 427 | 323 | 28 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 367 | 428 | 439 | 152 | 29 | 12 | 16 | 14 | 10 | 11 | 17 | 11 | 15 |
| Operating Profit | 20 | -1 | -116 | -124 | -28 | -12 | -16 | -14 | -10 | -11 | -17 | -11 | -15 |
| OPM % | 5% | -0.3% | -36% | -440% | -4303% | — | — | — | — | — | — | — | — |
| Other Income | 2 | 7 | 0 | 31 | -6 | 3 | 4 | 5 | 2 | 6 | 6 | 9 | 7 |
| Interest | 15 | 22 | 36 | 32 | 39 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 19 | 20 | 23 | 15 | 15 | 15 | 4 | 4 | 4 | 4 | 4 |
| PBT | -4 | -28 | -171 | -145 | -96 | -57 | -27 | -25 | -12 | -9 | -14 | -7 | -11 |
| Tax % | -27% | 1% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 0% | — |
| Net Profit | -3 | -28 | -182 | -145 | -96 | -57 | -27 | -25 | -12 | -9 | -14 | -7 | -11 |
| EPS in Rs | — | — | -49.63 | -38.97 | -25.81 | -15.31 | -7.37 | -6.61 | -3.11 | -2.43 | -3.87 | -1.81 | -3.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Jun 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 209 | 180 | -1 | -147 | -244 | -301 | -329 | -355 | -444 | -453 | -461 | -465 |
| Borrowings | 175 | 195 | 240 | 272 | 332 | 275 | 275 | 278 | 281 | 282 | 284 | 276 |
| Other Liabilities | 105 | 180 | 214 | 243 | 264 | 359 | 364 | 369 | 375 | 381 | 384 | 388 |
| Total Liabilities | 525 | 591 | 489 | 405 | 390 | 371 | 347 | 330 | 249 | 247 | 245 | 236 |
| Fixed Assets | 304 | 370 | 356 | 340 | 317 | 301 | 285 | 270 | 188 | 184 | 180 | 177 |
| CWIP | 57 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 35 | 18 | 3 | 16 | 13 | 9 | 9 | 9 | 7 | 8 | 0 |
| Other Assets | 149 | 182 | 110 | 62 | 58 | 56 | 53 | 52 | 52 | 55 | 56 | 60 |
| Total Assets | 525 | 591 | 489 | 405 | 390 | 371 | 347 | 330 | 249 | 247 | 245 | 236 |
Cash Flow
| Mar 2006 | Mar 2007 | Jun 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | 21 | -42 | -34 | -28 | -9 | -2 | -6 | -5 | -3 | -3 | -11 |
| Investing | -64 | -19 | 30 | 31 | 12 | 3 | 3 | 3 | 2 | 3 | 3 | 11 |
| Financing | 36 | -1 | 14 | 0 | 20 | 2 | 0 | 3 | 3 | 1 | 0 | 0 |
| Net Cash Flow | 0 | 1 | 3 | -3 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -37 | 19 | -32 | -33 | -29 | -9 | -2 | -6 | -5 | -4 | -3 | -11 |
| CFO/OP | 138 | -1,735 | 36 | 27 | 99 | 73 | 14 | 45 | 49 | 28 | 19 | 90 |
Ratios
| Mar 2006 | Mar 2007 | Jun 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 35 | 23 | 64 | 1,947 | — | — | — | — | — | — | — |
| Inventory Days | 188 | 155 | 70 | 141 | 743 | — | — | — | — | — | — | — |
| Days Payable | 143 | 201 | 165 | 1,340 | 19,205 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 73 | -10 | -72 | -1,135 | -16,515 | — | — | — | — | — | — | — |
| Working Capital Days | 24 | -15 | -124 | -2,377 | -1,40,248 | — | — | — | — | — | — | — |
| ROCE % | — | -2% | -38% | -58% | -34% | -32% | — | — | — | — | — | — |
Documents
Frequently Asked Questions about NRC Ltd
What does NRC Ltd do?
NRC Limited is an India-based company, which is principally engaged in manufacturing of viscose filament yarn, nylon tyrecode fabric and caustic soda.
Where is NRC Ltd (NRC) listed?
NRC Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research NRC Ltd on Tapetide?
On Tapetide, you can view NRC Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
NRC Limited is an India-based company, which is principally engaged in manufacturing of viscose filament yarn, nylon tyrecode fabric and caustic soda.
Face Value ₹ 10