North Eastern Carrying Corp. Complete Financial Statements
NECCLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2017 - 2014
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Export complete financial statements for North Eastern Carrying Corp. (NECCLTD).
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Profitability Ratios
Net Profit Margin
1.32%
2017 data
EBITDA Margin
2.63%
2017 data
Operating Margin
3.00%
2017 data
Return on Assets
0.56%
2017 data
Return on Equity
1.27%
2017 data
Balance Sheet Ratios
Current Ratio
22.00
2017 data
Debt to Equity
2.24
2017 data
Equity Ratio
44.63%
2017 data
Asset Turnover
0.43
2017 data
Year-over-Year Growth Analysis
Comparing Sept 2016 vs Sept 2017
Revenue Growth
-38.7%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-60.0%
Year-over-Year
Expense Growth
-38.3%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Liabilities Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2017 | Mar 2017 | Jun 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 142 | 140 | 124 | 147 | 137 | 145 | 128 | 140 | 131 | 134 |
| Expenses | 74 | 137 | 135 | 120 | 140 | 132 | 140 | 123 | 135 | 126 | 130 |
| EBITDA | 2 | 6 | 5 | 5 | 7 | 5 | 5 | 5 | 5 | 5 | 4 |
| Operating Profit Margin % | 3.00% | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% | 3.00% | 4.00% | 4.00% | 4.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Profit Before Tax | 1 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 1 |
| Tax | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 |
| Net Profit | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.10 | 0.30 | 0.28 | 0.34 | 0.40 | 0.26 | 0.22 | 0.33 | 0.38 | 0.27 | 0.13 |
Related Pages for North Eastern Carrying Corp.
Additional stock information and data for NECCLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 177 | 167 | 163 |
| Current Assets | 154 | 144 | 144 |
| Fixed Assets | 19 | 18 | 15 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 158 | 149 | 148 |
| LIABILITIES | |||
| Total Liabilities | 177 | 167 | 163 |
| Current Liabilities | 7 | 5 | 4 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 79 | 73 | 67 |
| Share Capital | 50 | 50 | 50 |
| Reserves & Surplus | 28 | 23 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 | March 2014 |
|---|---|---|---|---|
| Operating Activities | -2 | 2 | 1 | -6 |
| Investing Activities | -3 | -7 | -2 | -3 |
| Financing Activities | 5 | 4 | 2 | 7 |
| Net Cash Flow | 0 | 0 | 1 | -2 |