Price
Financials
Standalone, Rs crore| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 0.10 | 0.09 | 0.08 | 0.08 | 0.02 | 0.11 | 0.09 | 0.08 | 0.03 | 0.00 | 0.07 | 0.02 |
| EBITDA | -0.10 | -0.09 | -0.08 | -0.08 | -0.02 | -0.11 | -0.09 | -0.08 | -0.03 | 0.00 | -0.07 | -0.02 |
| EBITDA margin % | ||||||||||||
| Depreciation & amortisation | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Pre-tax profit | -0.22 | -1.11 | -0.20 | -0.20 | -0.14 | -0.23 | -0.21 | -0.20 | -0.15 | -0.11 | -0.16 | -0.11 |
| Effective tax rate % | 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 after tax | -0.22 | -1.11 | -0.20 | -0.20 | -0.14 | -0.23 | -0.21 | -0.20 | -0.15 | -0.11 | -0.16 | -0.11 |
| Earnings per share (Rs) | -0.08 | -0.42 | -0.08 | -0.08 | -0.05 | -0.09 | -0.08 | -0.08 | -0.06 | -0.04 | -0.06 | -0.04 |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 332.79 | 354.73 | 437.51 | 473.05 | 378.21 | 2.59 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 304.87 | 331.19 | 426.56 | 438.76 | 376.05 | 31.73 | 12.70 | 0.57 | 0.52 | 0.29 | 0.18 | 0.12 |
| EBITDA | 27.92 | 23.54 | 10.95 | 34.29 | 2.16 | -29.14 | -12.50 | -0.57 | -0.52 | -0.29 | -0.18 | -0.12 |
| EBITDA margin % | 8.39% | 6.64% | 2.50% | 7.25% | 0.57% | -1,125.10% | -6,250.00% | |||||
| Depreciation & amortisation | 0.85 | 0.51 | 0.57 | 0.60 | 0.57 | 0.69 | 0.49 | 0.72 | 0.48 | 0.47 | 0.47 | 0.42 |
| Finance costs | 12.12 | 16.16 | 20.90 | 28.24 | 38.43 | 32.00 | 27.67 | 1.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Non-operating income | -0.70 | 5.50 | 29.72 | 14.51 | -54.27 | -179.70 | 2.32 | -8.32 | -0.89 | 0.00 | -0.02 | 0.01 |
| Pre-tax profit | 14.25 | 12.37 | 19.20 | 19.96 | -91.11 | -241.53 | -38.34 | -10.74 | -1.90 | -0.76 | -0.67 | -0.53 |
| Effective tax rate % | 9.40% | 20.94% | 16.67% | 14.98% | -6.59% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | 12.91 | 9.78 | 16.00 | 16.97 | -85.11 | -241.37 | -38.34 | -10.74 | -1.90 | -0.76 | -0.68 | -0.53 |
| Earnings per share (Rs) | 5.26 | 3.98 | 6.34 | 6.45 | -32.33 | -91.67 | -14.56 | -4.08 | -0.72 | -0.29 | -0.26 | -0.20 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | % | ||
| Profit CAGR | % | 15% | 20% | 32% | ||
| Share price CAGR | 9% | % | % | % | ||
| Average return on equity | % | % | % | % |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 6.03 | 5.59 | 6.17 | 5.50 | 4.94 | 8.60 | 7.34 | 6.43 | 5.95 | 5.48 | 5.01 | 4.83 |
| Capital work in progress | 1.56 | 2.34 | 1.35 | 4.17 | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.69 | 19.69 | 19.89 | 22.47 | 24.94 | 12.96 | 13.00 | 0.56 | 1.04 | 0.64 | 0.64 | 1.02 |
| Current & other assets | 153.85 | 220.90 | 279.61 | 295.59 | 189.61 | 18.32 | 2.23 | 0.43 | 0.91 | 0.75 | 0.75 | 0.75 |
| Total assets | 181.13 | 248.52 | 307.02 | 327.73 | 224.01 | 39.88 | 22.57 | 7.42 | 7.90 | 6.87 | 6.40 | 6.60 |
| Share capital | 24.55 | 24.55 | 25.23 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| Reserves & surplus | 65.57 | 75.35 | 93.51 | 110.33 | 25.22 | -216.15 | -251.56 | -262.44 | -264.34 | -265.50 | -266.15 | -266.05 |
| Total debt | 66.87 | 110.85 | 152.26 | 14.83 | 13.28 | 221.55 | 246.79 | 243.08 | 244.52 | 219.15 | 219.15 | 245.77 |
| Other liabilities & provisions | 24.14 | 37.77 | 36.02 | 176.24 | 159.18 | 8.15 | 1.01 | 0.45 | 1.39 | 26.89 | 27.07 | 0.55 |
| Equity + liabilities | 181.13 | 248.52 | 307.02 | 327.73 | 224.01 | 39.88 | 22.57 | 7.42 | 7.90 | 6.87 | 6.40 | 6.60 |
| Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.81 | -10.24 | -31.08 | -38.67 | 24.59 | 17.77 | -40.12 | -0.46 | -7.98 | 0.00 | -0.02 | -0.01 |
| Investing cash flow | -18.37 | 0.86 | 4.72 | 15.68 | 9.19 | -0.36 | 15.73 | 3.26 | 12.46 | 0.00 | 0.00 | 0.01 |
| Free cash flow (after capex) | 4.05 | -9.69 | -31.96 | -38.85 | 22.09 | 17.41 | -40.07 | 0.29 | -7.98 | 0.00 | -0.02 | -0.01 |
| Financing cash flow | 8.48 | 9.19 | 27.81 | 23.35 | -35.15 | -17.70 | 24.21 | -2.42 | -4.84 | 0.00 | 0.00 | 0.00 |
| Net change in cash | -1.08 | -0.19 | 1.45 | 0.36 | -1.37 | -0.29 | -0.18 | 0.38 | -0.37 | 0.00 | -0.02 | 0.00 |
| Cash conversion (OCF / EBITDA) % | 47% | -32% | -122% | -355% | 76% | 845% | 138% | -21% | 1,391% | 0% | 7% | 6% |
| Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 18.83% | 19.88% | 15.59% | 11.00% | 16.99% | 0.74% | -60.42% | -24.19% | -8.90% | -14.69% | ||
| Receivable days | 98.45 | 97.71 | 123.65 | 108.92 | 115.15 | 123.94 | 198.71 | 127.75 | ||||
| Inventory days | 57.38 | 42.83 | 57.50 | 49.18 | 45.77 | 11.98 | 32.81 | 15.60 | ||||
| Payable days | 39.82 | 22.92 | 36.00 | 24.22 | 27.18 | 0.02 | 0.00 | 0.00 | ||||
| Cash cycle (days) | 116.01 | 117.62 | 145.14 | 133.88 | 133.74 | 135.91 | 231.52 | 143.35 | ||||
| Working capital days | 135.88 | 137.81 | 183.14 | 196.97 | 50.18 | 2.80 | -31,497.10 | -448,986.50 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 44.25% | 44.25% | 44.25% | 44.25% | 44.25% | 44.25% | 44.25% | 44.25% | 44.25% |
| Domestic institutions % | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% |
| Retail & others % | 53.32% | 53.32% | 53.32% | 53.32% | 53.32% | 53.32% | 53.32% | 53.32% | 53.32% |
| Shareholder count | 12,400 | 12,407 | 12,404 | 12,349 | 12,338 | 12,331 | 11,984 | 11,946 | 11,960 |
Fundamentals
Market value₹ 2.37 Cr.
Last price₹ 0.90
Book value / share₹ -91.0
Return on capital%
Return on equity%
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)%
Profit CAGR (TTM)32%
Standalone figures.
Valuation
Market capRs 2 Cr
Enterprise valueRs 221 Cr
Price to book-0.01x
Earnings yield-22.37%
P/B, 3-year average-0.00x
P/B, 5-year average-0.01x
Profitability
ROE0.28%
ROA-10.25%
ROE, 3-year average0.47%
ROCE, 3-year average-28.04%
ROA, 3-year average-15.11%
ROE, 5-year average4.91%
ROCE, 5-year average-45.15%
ROA, 5-year average-47.95%
Other income / net worth0.01%
Per share
EPS (TTM)Rs -0.20
EPS (latest year)Rs -0.26
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.42
EPS, 5-year averageRs -3.98
Book value per shareRs -91.09
Cash flow per shareRs -0.00
Efficiency
Inventory turnover0.00x
Leverage
Total debtRs 219 Cr
Cash and bankRs 1 Cr
Net debtRs 219 Cr
Debt to equity-0.91x
Owners' fund to total sources-3747.19%
Debt to assets3424.22%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Investing cash flow (latest year)Rs 0 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 26 Cr
ReservesRs -266 Cr
Shareholders' fundsRs -240 Cr
Total assetsRs 6 Cr
Net blockRs 5 Cr
InvestmentsRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)2.63
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | NOESISIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1700.0% | -2.8% | +1702.8 pts |
| 1 month | +291.3% | -6.8% | +298.1 pts |
| 3 months | +143.2% | -7.6% | +150.9 pts |
| 6 months | +291.3% | +0.4% | +290.9 pts |
| 1 year | +23.3% | -9.9% | +33.2 pts |
| 2 years | -79.2% | -13.6% | -65.7 pts |
| 3 years | +172.7% | +14.2% | +158.6 pts |
| 5 years | +233.3% | +27.9% | +205.4 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2018Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-09-19 | Annual General Meeting | |
| 2018-05-09 | Extra-Ordinary General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2017-07-20 | Inferred from price: close fell to 0.667x overnight, no NSE action on record | 0.6667 |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-09-24 | Annual General Meeting | |
| 2013-12-19 | Annual General Meeting | |
| 2012-12-20 | Annual General Meeting | |
| 2011-12-15 | Annual General Meeting | |
| 2010-12-15 | Annual General Meeting | |
| 2009-12-23 | Annual General Meeting | |
| 2008-12-17 | Annual General Meeting | |
| 2007-12-19 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Noesis Industries Ltd?
Noesis Industries Ltd (NOESISIND) has a market capitalisation of Rs 2.37 Cr. at the 2019-12-23 close.
What were Noesis Industries Ltd's latest quarterly results?
In the Sep 2018 quarter, Noesis Industries Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.