North Eastern Carrying Corporation Ltd Quarterly Results, Profit & Loss, Balance Sheet (NECCLTD) | Stocksigma

North Eastern Carrying Corporation Ltd (NECCLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

North Eastern Carrying Corporation Ltd reported sales of ₹76.04 Cr, operating profit of ₹1.98 Cr (OPM 2.6%) and net profit of ₹0.51 Cr for the quarter ended Sep 2017. Figures in ₹ crore, consolidated where available.

NECCLTD quarterly results (₹ Cr)
Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017
Sales	134.25	145.46	136.74	124.24	144.73	142.29	140.31	76.04
Expenses	130.08	139.93	132.34	119.63	140.45	136.52	135.09	74.06
Operating Profit	4.17	5.53	4.4	4.61	4.28	5.77	5.22	1.98
OPM	3.11%	3.8%	3.22%	3.71%	2.96%	4.06%	3.72%	2.6%
Other Income	-0.09	1.17	0.23	0.12	0.61	-0.26	0	0.4
Interest	2.61	2.24	2.05	1.61	2.54	1.85	2.56	0.86
Depreciation	0.53	0.82	0.61	0.62	0.7	0.78	0.66	0.75
Profit before tax	0.94	3.64	1.97	2.5	1.65	2.88	2	0.77
Tax	31.91%	45.6%	34.52%	32%	32.73%	48.26%	34%	33.77%
Net Profit	0.64	1.99	1.29	1.7	1.11	1.5	1.32	0.51
EPS in Rs	0.07	0.21	0.14	0.18	0.12	0.16	0.14	0.05

NECCLTD profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	572	531	538	548	503
Expenses	550	511	518	528	486
Operating Profit	21	20	21	20	17
OPM	3.8%	3.8%	3.8%	3.6%	3.4%
Other Income	0	1	1	1	1
Interest	9	9	10	9	8
Depreciation	4	3	3	3	3
Profit before tax	9	9	9	9	7
Tax	32%	35%	37%	38%	-
Net Profit	6	6	6	6	4
EPS in Rs	0.66	0.58	0.59	0.59	0.47
Dividend Payout	0%	0%	0%	0%	-

NECCLTD balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Sep 2017
Equity Capital	50	50	50	50	50
Reserves	12	17	23	28	31
Borrowings	73	74	78	83	65
Other Liabilities	18	22	16	15	13
Total Liabilities	153	163	167	177	160
Fixed Assets	15	15	18	18	18
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	138	148	149	158	142
Total Assets	153	163	167	177	160

NECCLTD cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	-6	1	2	-2
Cash from Investing Activity	-3	-2	-7	-3
Cash from Financing Activity	7	2	4	5
Net Cash Flow	-2	0	0	0
Free Cash Flow	-9	-1	-5	-5
CFO/OP	-9%	20%	26%	7%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-9	20	26	7

NECCLTD ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	73	78	81	84
Cash Conversion Cycle	73	78	81	84
Working Capital Days	26	33	35	39
ROCE	-	12%	13%	11%