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North Eastern Carrying Corp. Complete Financial Statements

4 Years of Data
2017 - 2014

In FY2017, North Eastern Carrying Corp. (NECCLTD) reported revenue ₹76 Cr, net profit ₹1 Cr and EPS ₹0.10, with a net profit margin of 1.3% and ROE of 1.3%. Full financial statements from FY2014 to FY2017 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NECCLTD share price.

Complete Financial Data Export

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
Equity Ratio 44.63% 2017 data
Asset Turnover 0.43 2017 data

NECCLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

NECCLTD YoY (Sept 2016 vs Sept 2017) — revenue -38.7%, net profit -50.0%, EBITDA -60.0%, expenses -38.3%. Review NECCLTD PE ratio trends to evaluate earnings-based valuation against sector peers.

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
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

NECCLTD Income Statement — Revenue, EBITDA & Net Profit

North Eastern Carrying Corp. revenue ₹76 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.10 (2017) — net profit margin 1.3%. Explore NECCLTD intrinsic value to estimate fundamental worth using multiple valuation models.

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

NECCLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

NECCLTD total assets ₹177 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2017) — ROE 1.3%.

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
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

NECCLTD Cash Flow Statement — Operating, Investing & Financing

North Eastern Carrying Corp. operating cash flow ₹-2 Cr, investing ₹-3 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2017).

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