Noesis Industries Ltd - Stock Valuation and Financial Performance

BSE: 530435 | NSE: NOESISIND | Consumer Durables - Electronics | Small Cap

Noesis Industries Share Price

0.75 0.00 0.00%
as on 02-Dec'19 18:01

DeciZen - make an informed investing decision on Noesis Industries

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Noesis Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.4 Cr.
52-wk low:
0.8
52-wk high:
0.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Noesis Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Noesis Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Jun'09Jun'10Jun'11Jun'12Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 11.5%8.8%10.2%-23.9%-141%-65.3%-28.5%-18.7%-11.6%-10.5%-
Value Creation
Index
-0.2-0.4-0.3-2.7NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3554374733782.60.300000
Sales YoY Gr.-23.3%8.2%-20.1%-99.3%-90%-100%NANANA-
Adj EPS 42.63.2-32.8-74.8-18.6-1.8-0.5-0.3-0.3-0.2
YoY Gr.--35.6%23.4%-1133.4%NANANANANANA-
BVPS (₹) 40.446.151.919.6-72.1-114.1-89.7-90.4-90.8-91.1-91.2
Adj Net
Profit
9.86.58.3-86.3-197-49-4.9-1.3-0.8-0.7-1
Cash Flow from Ops. -31.1-38.724.617.8-40.1-0.6-8-0.500-
Debt/CF from Ops. -3.6-3.95.89.2-5.5-532-30.5-503.2-9958.7-27068.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -173.5%NANANA
BVPS-209.5%NANANA
Share Price -6.7% - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'09Jun'10Jun'11Jun'12Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
10.35.96.5-91.7284.717.72.10.50.30.30.2
Op. Profit
Mgn %
6.65.67.30.1-1124.3-6406.4-25206.7000NAN
Net Profit
Mgn %
2.81.51.8-22.8-7593.8-18843-204118.4000-INF
Debt to
Equity
1.11.31.13.2-1.2-1.1-1-1-1-1-
Working Cap
Days
18720321622914,37118,4851,56,4060000
Cash Conv.
Cycle
12512312514810,0852,52912,3420000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Noesis Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 4.8
TTM Sales (₹ Cr.) 0 418
BVPS (₹.) -91.2 42
Reserves (₹ Cr.) -266 85
P/BV -0.01 0.02
PE 0.00 0.19
From the Market
52 Week Low / High (₹) 0.75 / 0.75
All Time Low / High (₹) 0.32 / 180.00
Market Cap (₹ Cr.) 2.4
Equity (₹ Cr.) 26.3
Face Value (₹) 10
Industry PE 123.3

Management X-Ray of Noesis Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *35.4835.4835.4835.4835.4835.4835.4835.4835.4835.48
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Noesis Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales354.74437.42473.05378.212.590.200000
Operating Expenses 331.33412.87438.79377.6831.8812.707.950.520.330.21
Manufacturing Costs0.240.290.350.260.190.030.020.010.010
Material Costs325.84407.24432.97372.0113.341.180000
Employee Cost 1.531.361.741.871.260.490.220.110.060.01
Other Costs 3.723.983.733.5417.0910.997.710.400.260.20
Operating Profit 23.4024.5534.260.53-29.28-12.50-7.95-0.52-0.33-0.21
Operating Profit Margin (%) 6.6%5.6%7.2%0.1%-1,129.8%-6,407.8%-3,34,670.3%---
Other Income 5.6316.132.200.840.665.480.100.010.040.01
Interest 16.1620.9028.2438.433227.671.130.0100
Depreciation 0.510.580.600.570.690.490.720.480.470.47
Exceptional Items 0012.35-53.48-180.22-0.23-1-0.9000
Profit Before Tax 12.3719.2019.96-91.11-241.53-35.41-10.69-1.90-0.76-0.67
Tax 2.593.203-6-0.1600000
Profit After Tax 9.781616.97-85.11-241.37-35.41-10.69-1.90-0.76-0.68
PAT Margin (%) 2.8%3.7%3.6%-22.5%-9,311.9%-18,149.5%-4,50,094.3%---
Adjusted EPS (₹)4.06.36.4-32.3-91.7-13.5-4.1-0.7-0.3-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 99.90116.89136.6651.54-189.82-225.23-236.11-238.01-239.17-239.82
Share Capital 24.5525.2326.3326.3326.3326.3326.3326.3326.3326.33
Reserves 75.3591.66110.3325.22-216.15-251.56-262.44-264.34-265.50-266.15
Minority Interest0000000000
Debt110.85152.26143.43164.16221.55246.79243.07244.52245.77245.77
Long Term Debt110.85152.2614.8313.281.56023.2525.3726.6226.62
Short Term Debt00128.60150.89219.99246.79219.83219.15219.15219.15
Trade Payables32.1427.0232.240.02000000
Others Liabilities 5.6310.8515.418.288.1610.461.390.270.45
Total Liabilities 248.51307.02327.73224.0139.8822.577.427.906.876.40

Fixed Assets

Gross Block17.4418.5418.2018.212220.7120.7120.7220.7220.62
Accumulated Depreciation11.8512.3612.7013.2713.4113.3714.2914.7615.2315.61
Net Fixed Assets5.596.175.504.948.607.346.435.955.485.01
CWIP 2.331.354.174.52000000
Investments 19.6919.8922.4724.9412.96130.561.040.640.64
Inventories51.3354.8754.2912.211.200.050.050.050.050.05
Trade Receivables120.17130.56149.24128.431.410.070000
Cash Equivalents 4.897.407.493.690.140.510.110.580.560.56
Others Assets44.5186.7884.5745.2815.581.600.280.270.140.14
Total Assets 248.51307.02327.73224.0139.8822.577.427.906.876.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -31.08-38.6824.5917.77-40.12-0.46-7.98-0.49-0.02-0.01
PBT 12.4819.4719.96-91.11-241.53-35.41-10.69-1.90-0.76-0.68
Adjustment 11.365.6814.5736.7929.2025.631.810.480.440.49
Changes in Working Capital -52.42-63.75-8.4472.57172.2312.40.930.930.30.18
Tax Paid -2.390.19-1.51-0.49-0.02-3.08-0.05000
Cash Flow From Investing Activity 4.7215.689.19-0.3615.733.2612.46-0.4800.01
Capex -0.88-0.18-2.50-0.360.050.760-0.0100
Net Investments 0-0.20-2.86-2.4611.97-0.0412.44-0.4800
Others 5.6016.0614.552.463.712.540.020.0100.01
Cash Flow From Financing Activity 27.8123.35-35.15-17.7024.21-2.42-4.841.4300
Net Proceeds from Shares 02.840.950000000
Net Proceeds from Borrowing 001.19-1.56-11.51-1.2622.952.1200
Interest Paid -16.10-20.81-28.14-38.37-31.96-27.66-1.13-0.0100
Dividend Paid 0000000000
Others 43.9141.32-9.1522.2367.6926.49-26.67-0.6700
Net Cash Flow 1.460.36-1.38-0.29-0.180.38-0.370.47-0.020
PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)10.414.8613.42-90.45N/AN/AN/AN/AN/AN/A
ROCE (%)15.616.717.51-21.25N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.651.581.491.370.020.010000
PAT to CFO Conversion(x)-3.18-2.421.45N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1081051081349,1421,3730000
Inventory Days454442329441,1567,236000
Payable Days29272516000000

Noesis Industries Ltd Stock News

Noesis Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Noesis Industries on 02-Dec-2019 18:01 is ₹0.75.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2019 18:01 the market cap of Noesis Industries stood at ₹2.37.
The latest P/E ratio of Noesis Industries as of 02-Dec-2019 18:01 is 0.00.
The latest P/B ratio of Noesis Industries as of 02-Dec-2019 18:01 is -0.01.
The 52-week high of Noesis Industries is ₹0.75 and the 52-week low is ₹0.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Noesis Industries is ₹0.00 ( Cr.) .

About Noesis Industries Ltd

MVL Industries was incorporated on December 3, 1986 with Registrar of Companies (ROC), Delhi & Haryana and obtained certificate of commencement of business on December 11, 1986. The company is engaged in the assembly and marketing of quality consumer electronic goods under the brand name ‘MEDIA’.

MVL Industries commenced its operations in 1987 with the manufacture of pre-recorded video cassettes. In 1990-91 the company emerged as one of the major manufacturer of pre-recorded and blank video cassettes in Northern India. Presently it is holding the copyrights of about six hundred feature films. MVL’s current range of products includes T.V. games and rechargeable emergency lights. Presently MVL is dominating the T.V games market in India with its various remote controlled/non remote controlled models.

In the year 1993, MVL further diversified, by launching rechargeable emergency lights. This product was also well accepted in the Indian market with the sales of Rs 28 lakh in the year 1992-93 (two months’ figures only), the first year of launch of the product. For full year of working the sales volume of emergency lights was 12,861 pieces and in value terms it was Rs.1.31 crore.

In view of the past performance of the company and the acceptability and market penetration that ‘MEDIA’ brand has acquired, MVL now proposes to install its own injection moulding machines to process plastic moulded components of TV games and rechargeable emergency lights and also import new moulds for manufacturing of new range of models of these products.

Business area of the company

The company is engaged in manufacturing of electronic gadgets and entertainment products. The products include television game systems, television, home theatre systems, VCD/DVD players, educational computers, torches, flash lights, rechargeable fans and lights.

Milestones

  • 2003 - Delists the company’s securities from the Delhi Stock Exchange Association, the Calcutta Stock Exchange Association and the Madras Stock Exchange Association.
  • 2004 - The company launches a new range of consumer electronic products.
  • 2005 - MVL Industries launches a range of Color Televisions in Rajasthan.
  • 2005 - MVL Industries secures Rs 200 million source order for mobile phone gaming software.
  • 2007 – The company launches Rs 3000 million 124 Acre Mega Township Project in Haryana.
  • 2009 – The company name has been changed from Media Video to MVL Industries.
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