North Eastern Carrying Corporation Limited (BOM:534615)
India flag India · Delayed Price · Currency is INR
24.19
+0.10 (0.42%)
At close: Apr 21, 2025

BOM:534615 Statistics

Total Valuation

BOM:534615 has a market cap or net worth of INR 2.42 billion. The enterprise value is 3.24 billion.

Market Cap 2.42B
Enterprise Value 3.24B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:534615 has 100.00 million shares outstanding. The number of shares has increased by 15.28% in one year.

Current Share Class n/a
Shares Outstanding 100.00M
Shares Change (YoY) +15.28%
Shares Change (QoQ) -1.87%
Owned by Insiders (%) 27.74%
Owned by Institutions (%) 6.04%
Float 27.64M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio 20.91
Forward PE n/a
PS Ratio 0.73
PB Ratio 1.12
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.51
EV / Sales 0.97
EV / EBITDA 12.80
EV / EBIT 15.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.44
Debt / EBITDA 3.74
Debt / FCF n/a
Interest Coverage 2.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.71%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.96M
Profits Per Employee 237,571
Employee Count 478
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 1.11, so BOM:534615's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -11.16%
50-Day Moving Average 23.50
200-Day Moving Average 30.62
Relative Strength Index (RSI) 54.54
Average Volume (20 Days) 25,821

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:534615 had revenue of INR 3.32 billion and earned 113.56 million in profits. Earnings per share was 1.15.

Revenue 3.32B
Gross Profit 430.34M
Operating Income 215.62M
Pretax Income 151.80M
Net Income 113.56M
EBITDA 253.01M
EBIT 215.62M
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 123.80 million in cash and 946.65 million in debt, giving a net cash position of -822.85 million or -8.23 per share.

Cash & Cash Equivalents 123.80M
Total Debt 946.65M
Net Cash -822.85M
Net Cash Per Share -8.23
Equity (Book Value) 2.15B
Book Value Per Share 21.72
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 6.49% and 3.42%.

Gross Margin 12.94%
Operating Margin 6.49%
Pretax Margin 4.57%
Profit Margin 3.42%
EBITDA Margin 7.61%
EBIT Margin 6.49%
FCF Margin n/a

Dividends & Yields

BOM:534615 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.28%
Shareholder Yield -15.28%
Earnings Yield 4.70%
FCF Yield n/a

Stock Splits

The last stock split was on November 15, 2012. It was a forward split with a ratio of 4.

Last Split Date Nov 15, 2012
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a