NRC Ltd (NRC) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.37	2.64	2.16	2.18	2.54	2.24	9.85	1.98	2.02	2.48	5.00	5.19
Operating Profit	-2.37	-2.64	-2.16	-2.18	-2.54	-2.24	-9.85	-1.98	-2.02	-2.48	-5.00	-5.19
OPM %
Other Income	0.69	1.62	1.18	0.80	1.43	0.86	3.34	1.86	1.04	2.65	3.02	0.54
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.95	0.95	0.95	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96
Profit before tax	-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 %	0.00%	0.00%	0.00%	0.00%	0.00%	9.40%	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%
Net Profit	-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	-0.71	-0.53	-0.52	-0.63	-0.56	-0.68	-2.00	-0.29	-0.52	-0.21	-0.79	-1.51

	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	427	323	28	1	0	0	0	0	0	0	0	0
Expenses	428	439	152	29	12	16	14	10	11	17	11	15
Operating Profit	-1	-116	-124	-28	-12	-16	-14	-10	-11	-17	-11	-15
OPM %	-0.3%	-36%	-440%	-4,303%
Other Income	7	0	31	-6	3	4	5	2	6	6	9	7
Interest	22	36	32	39	33	0	0	0	0	0	0	0
Depreciation	12	19	20	23	15	15	15	4	4	4	4	4
Profit before tax	-28	-171	-145	-96	-57	-27	-25	-12	-9	-14	-7	-11
Tax %	1%	7%	0%	0%	0%	0%	0%	0%	0%	2%	0%
Net Profit	-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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	%	12%	12%	14%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	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

	Mar 2006	Mar 2007	Jun 2008	Sep 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	28	21	-42	-34	-28	-9	-2	-6	-5	-3	-3	-11
Cash from Investing Activity	-64	-19	30	31	12	3	3	3	2	3	3	11
Cash from Financing Activity	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%

	Mar 2006	Mar 2007	Jun 2008	Sep 2009	Mar 2011	Mar 2012
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	-140,248
ROCE %		-2%	-38%	-58%	-34%	-32%

	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Promoters	46.79%	46.79%	46.79%	46.79%	46.79%	46.79%	46.79%	46.79%	46.79%	46.79%
DIIs	4.32%	4.32%	4.32%	4.32%	4.31%	4.31%	4.32%	4.32%	4.32%	4.31%
Public	48.90%	48.90%	48.90%	48.90%	48.90%	48.90%	48.90%	48.90%	48.90%	48.89%
No. of Shareholders	26,478	26,472	26,469	26,473	26,469	26,463	26,467	26,048	26,086	26,101

Fundamentals

Market Cap₹ Cr.

Current Price₹ 3.65

Book Value₹ -115

ROCE%

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)14%

Standalone figures.

Valuation

Market capRs 11 Cr

Enterprise valueRs 246 Cr

Price to book-0.03x

Earnings yield-102.68%

P/B, 3-year average-0.03x

P/B, 5-year average-0.03x

Profitability

ROE1.58%

ROA-2.80%

ROE, 3-year average2.41%

ROA, 3-year average-4.11%

ROE, 5-year average3.70%

ROA, 5-year average-4.72%

Tax rate-0.15%

Other income / net worth-2.01%

Per share

EPS (TTM)Rs -3.03

EPS (latest year)Rs -1.81

EPS (latest quarter)Rs -1.51

EPS, 3-year averageRs -2.70

EPS, 5-year averageRs -3.56

Book value per shareRs -114.65

Cash flow per shareRs -2.89

Free cash flow per shareRs -2.95

Efficiency

Creditor days19205 days

Cash conversion cycle-16515 days

Working capital days-140248 days

Leverage

Total debtRs 276 Cr

Cash and bankRs 40 Cr

Net debtRs 235 Cr

Debt to equity-0.65x

Interest coverage-563.00x

Owners' fund to total sources-180.90%

Debt to assets116.68%

Cash flow

Cash from Operating Activity (latest year)Rs -11 Cr

Cash from Investing Activity (latest year)Rs 11 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -11 Cr

FCFE (approx.: FCF + change in debt)Rs -19 Cr

Statement figures

Operating profit (latest quarter)Rs -5 Cr

Other income (TTM)Rs 7 Cr

EBITDA (TTM)Rs -7 Cr

PBDT (TTM)Rs -7 Cr

Profit before tax (TTM)Rs -11 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs -11 Cr

Net profit (latest year)Rs -7 Cr

Net profit (latest quarter)Rs -6 Cr

Depreciation (TTM)Rs 4 Cr

Depreciation (latest quarter)Rs 1 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 3 Cr

Total income (latest year)Rs 9 Cr

Share capitalRs 37 Cr

ReservesRs -465 Cr

Shareholders' fundsRs -427 Cr

Total assetsRs 236 Cr

Net blockRs 177 Cr

Other liabilitiesRs 388 Cr

Shares outstanding (crore)3.73

Ownership

Promoter holding46.79% (+0.00 in a year)

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	NRC	Nifty 50	Difference
1 week	-14.5%	-2.8%	-11.7 pts
1 month	-9.2%	-6.8%	-2.4 pts
3 months	-32.2%	-7.6%	-24.6 pts
6 months	-7.8%	+0.4%	-8.2 pts
1 year	-1.7%	-9.9%	+8.3 pts
2 years	-20.3%	-13.6%	-6.7 pts
3 years	-25.3%	+14.2%	-39.5 pts
5 years	-75.0%	+27.9%	-102.9 pts

Red flags

F-score 2 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

Jun 2018

Sales ₹0 Cr. Net loss ₹6 Cr.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

Ex-date	Action	Factor
2017-12-04	Annual General Meeting
2016-12-21	Annual General Meeting
2015-09-15	Annual General Meeting
2014-12-15	Annual General Meeting
2013-09-05	Annual General Meeting
2012-09-06	Annual General Meeting
2011-09-02	Annual General Meeting
2010-03-04	Annual General Meeting
2008-12-04	Annual General Meeting
2007-09-06	Agm
2006-09-06	Agm

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 NRC Ltd?

NRC Ltd (NRC) has a market capitalisation of Rs Cr. at the 2015-03-09 close.

What were NRC Ltd's latest quarterly results?

In the Jun 2018 quarter, NRC Ltd sales was Rs 0 Cr with a net loss of Rs 6 Cr.