NRC Ltd - Stock Valuation and Financial Performance

Name: NRC
Brand: NRC

BSE: 503780 | NSE: NRC | Textile - Manmade Fibres | Small Cap

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Data

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NRC stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

13.6 Cr.

52-wk low:

3.7

52-wk high:

3.7

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2. Is undervalued or overvalued?

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10 Year X-Ray of NRC:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-47.3%	842.2%	88.1%	14.1%	6.2%	10.4%	4.5%	-1,024.8%	29.3%	8.4%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	0	0	0	0	0
Sales YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	-14.9	-6.5	-6.6	-3.1	-2.1	-3.9	-1.8	-9,463.9	737.5	296.6	-1.8
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	-59.8%	-
BVPS (₹) ⓘ	-118.5	-125.9	-132.5	-152.6	-155.1	-157.1	-158.1	435.9	1,263.4	2,557	-152.6
Adj Net Profit ⓘ	-55.5	-24.3	-24.6	-11.6	-8	-14.4	-6.7	-946	73.8	29.7	-7
Cash Flow from Ops. ⓘ	-8.7	-2.4	-6.4	-4.8	-3.5	-2.7	-10.8	-262	69.3	-15.4	-
Debt/CF from Ops. ⓘ	-31.2	-114.4	-42.9	-58.4	-79.8	-103.1	-25.2	0	0	-0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	NA
Adj EPS ⓘ	NA	NA	NA	-59.8%
BVPSⓘ	NA	NA	NA	102.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	23.9	8.9	8.2	3.2	2	3.5	1.6	887.6	29.4	8.5	-0.2
Op. Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	0	0	-INF
Debt to Equity ⓘ	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5	-0.5	0	0	0	-
Working Cap Days ⓘ	0	0	0	0	0	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	0	0	0	0	0	0	0	0	0	0	0

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 %

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

Latest Financials - NRC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.8	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-152.6	-
Reserves (₹ Cr.) ⓘ	-606	-
P/BV ⓘ	-0.02	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	3.65 / 3.68
All Time Low / High (₹)	1.83 / 3400.00
Market Cap (₹ Cr.)	13.6
Equity (₹ Cr.)	37.2
Face Value (₹)	10
Industry PE ⓘ	32.4

Management X-Ray of NRC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

76.55

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

Valuation of NRC

Analyst's Notes

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Key Ratios of NRC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'21	Mar'22	Mar'23
Sales	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	11.90	11.98	14.23	9.89	9.79	16.80	11.43	29.70	1.14	0.68
Manufacturing Costs	4.87	4.54	6.45	2.92	3.84	3.29	2.56	1.53	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	3.53	4.43	5.18	4.48	3.79	10.70	6.37	0.04	0	0
Other Costs ⓘ	3.51	3.01	2.59	2.49	2.16	2.81	2.50	28.13	1.14	0.68
Operating Profit ⓘ	-11.90	-11.98	-14.23	-9.89	-9.79	-16.80	-11.43	-29.70	-1.14	-0.68
Operating Profit Margin (%)	-	-	-	-	-	-	-	-	-	-
Other Income ⓘ	5.26	3.98	4.69	2.12	6.12	6.42	8.57	11.41	75.47	73.80
Interest ⓘ	32.89	0.01	0.01	0.01	0	0	0.02	921.28	0.04	0.13
Depreciation ⓘ	15.26	14.95	15.07	3.81	3.81	3.83	3.82	0	0	0
Exceptional Items ⓘ	-2.23	-4.49	0	0	-1.57	0	0	-6.83	0	0
Profit Before Tax ⓘ	-57.01	-27.45	-24.61	-11.58	-9.06	-14.20	-6.71	-946.39	74.29	72.98
Tax ⓘ	0	0	0	0	0	0.22	0.01	0	0.54	-0.10
Profit After Tax	-57.01	-27.45	-24.61	-11.58	-9.06	-14.42	-6.73	-946.39	73.75	73.07
PAT Margin (%)	-	-	-	-	-	-	-	-	-	-
Adjusted EPS (₹)	-15.3	-7.4	-6.6	-3.1	-2.4	-3.9	-1.8	-9,463.9	737.5	730.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-260.75	-288.83	-314.06	-403.56	-412.61	-423.30	-427.33	214.09	287.84	413.84
Share Capital ⓘ	40.55	40.55	40.55	40.55	40.55	37.27	37.27	10	1	1
Reserves ⓘ	-301.30	-329.38	-354.61	-444.11	-453.16	-460.57	-464.60	204.09	286.84	412.84
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	271.93	271.87	275.19	278.20	278.80	278.90	270.83	1.25	1.25	2.66
Long Term Debt	0	0	0	0	0	0	0	1.25	1.25	2.66
Short Term Debt	271.93	271.87	275.19	278.20	278.80	278.90	270.83	0	0	0
Trade Payables	152.25	153.73	160.64	168.09	175.05	184.71	189.21	106.98	103.68	93.61
Others Liabilities ⓘ	207.17	210.31	208.32	206.51	205.47	204.28	203.50	2.99	7.03	7.03
Total Liabilities ⓘ	370.60	347.09	330.09	249.24	246.71	244.59	236.22	325.30	399.80	517.13
Fixed Assets
Gross Block	552.56	552.56	551.82	552.55	552.60	184.15	184.17	162.20	163.59	160.77
Accumulated Depreciation	251.77	267.34	282.29	364.71	368.53	3.82	7.65	0	0.22	0.76
Net Fixed Assetsⓘ	300.80	285.22	269.52	187.84	184.07	180.32	176.52	162.19	163.37	160.01
CWIP ⓘ	0	0	0	0	0	0	0	0	41.02	191.61
Investmentsⓘ	13.41	8.92	8.92	8.92	7.34	8.10	0	0	0	0
Inventories	4.66	3.46	0	0	0	0	0	0	0	0
Trade Receivables	3.85	0	0	0	0	0	0	0	0.37	0.01
Cash Equivalents	27.63	29.90	32.09	33.38	35.96	38.47	40.41	100.17	132.96	94.74
Others Assetsⓘ	20.25	19.59	19.56	19.10	19.34	17.70	19.30	62.94	62.08	70.76
Total Assets ⓘ	370.60	347.09	330.09	249.24	246.71	244.59	236.22	325.30	399.80	517.13

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-8.71	-2.38	-6.42	-4.76	-3.49	-2.71	-10.76	-262.14	69.31	-15.37
PBT ⓘ	-57.01	-27.45	-24.61	-11.59	-9.06	-14.20	-6.71	-946.46	74.29	72.98
Adjustment ⓘ	47.74	16.88	12.18	1.97	2.37	7.18	3.93	923.20	-5.58	-67.01
Changes in Working Capital ⓘ	0.56	8.19	6.01	4.74	3.52	3.77	-7.5	-238.48	1.09	-21.17
Tax Paid ⓘ	0	0	0	0.12	-0.33	0.55	-0.48	-0.41	-0.49	-0.17
Cash Flow From Investing Activity ⓘ	2.59	2.65	2.89	1.81	2.98	2.81	10.66	4.75	-52.45	-57.88
Capex	0.02	0	0	-0.03	-0.04	-0.08	-0.02	-0.11	-42.20	-84.83
Net Investments	0	0	0	0	0	0	8.09	0	-15.98	21.76
Others ⓘ	2.58	2.65	2.89	1.84	3.02	2.89	2.59	4.86	5.73	5.19
Cash Flow From Financing Activityⓘ	1.87	-0.06	3.32	3	0.60	0.11	-0.01	265.46	-0.04	55.51
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	1	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	-0.04	-0.13
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.87	-0.06	3.32	3	0.60	0.11	-0.01	264.46	0	55.64
Net Cash Flow ⓘ	-4.25	0.22	-0.21	0.05	0.08	0.22	-0.11	8.07	16.81	-17.74

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0	86.8	38.26
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0	81.94	37.89
Asset Turnover Ratio	0	0	0	0	0	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.94	-0.21
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

NRC Ltd Stock News

NRC Ltd FAQs

What is the share price of NRC?

Company share prices are keep on changing according to the market conditions. The closing price of NRC on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of NRC?

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 01-Jan-1970 05:30 the market cap of NRC stood at ₹13.59.

What is the P/E ratio of NRC?

The latest P/E ratio of NRC as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of NRC?

The latest P/B ratio of NRC as of 01-Jan-1970 05:30 is -0.02.

What is the 52-week high and low of NRC?

The 52-week high of NRC is ₹3.68 and the 52-week low is ₹3.65.

What is the TTM revenue of NRC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NRC is ₹0.00 ( Cr.) .

About NRC Ltd

NRC was incorporated in September 1946, is engaged in the manufacture of yarns and chemicals. Formerly known as National Rayon Corporation, it got its present name on February 24, 1995. The company is part of the Duncans-Goenka group, which has G P Goenkaâ€™s Duncans Industries as its flagship company.

In the year 1969, the company enters into collaboration agreements for the production of 2,200 tonnes of nylon-6 tyre yarn per annum were finalized with Chemtex Fibres of USA for the supply of technical know-how and Chemtex Overseas for the supply of technical personnel and engineering services.

The company is operating in the three segments of rayon, nylon and chemicals. The company has its manufacturing unit located in the Thane district of Maharashtra with a 24 MW capacity captive power plant. It manufactures viscose filament yarn with an installed capacity of 16,000 MT per annum in the rayon segment. Nylon tire cord, nylon filament and industrial yarn, are offered, which find application in the textile and tire manufacturing industries. The acquisition of 12 TPD Nylon-6 tyre yarn plant with spin draw machinery has increased nylon tyre cord capacity to 12,000 TPA. The chemicals division manufactures caustic soda, sulphuric acid, carbon-disulphide, sodium sulphate anhydrous, hydrochloric acid, compressed and uncompressed hydrogen and sodium sulphide.

In the year 1997, NRC undertook to set up a captive power project envisaging installation of 4 diesel generating sets of 6 MW capacities each. Caristrap, a wholly owned subsidiary of the company, was amalgamated with the company with effect from 1st April 1997.

The registered office of the company is located at Ewart House, Homi Modi Street, Mumbai 400001.

Business area of the company

The company is engaged in the manufacturing of Textile Rayon Yarn, Industrial Rayon Yarn, Nylon Tyrecord, Caustic Soda, Sulphuric Acid, Carbon bi-sulphide, liquid chlorine, hydrochloric acid and other allied chemicals and hydrogen gas.