1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : TEXTILES
  4. NRC LTD.
NRC Ltd.
NSE: NRC | BSE: 503780
Ask AI about NRC

Portfolio

Alert

My Notes

NRC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

NRC quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue NRC Mar-2018 Quarterly Revenue is Rs 3 Cr which is growth of -9.5% YoY.

  • NEGATIVE

    Quarterly Net Profit NRC Mar-2018 Quarterly Net Profit is Rs -3 Cr which is growth of -553.9% YoY.

NRC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphMar '18Dec '17Sep '17Jun '17Mar '17Dec '16Sep '16Jun '16Mar '16Dec '15Sep '15Jun '15Mar '15
⌄
32.711.93.30.91.40.81.21.62.31.10.2
Operating Exp.
52.5222.82.22.52.22.22.62.42.62.5
Operating Profit
-5-2.5-2-2-2.8-2.2-2.5-2.2-2.2-2.6-2.4-2.6-1.8
Operating Profit Margin %
-------------
Depr.
1111111111111
Interest
Profit Before Tax
-2.9-0.8-1.9-1.1-0.5-2.3-2.1-2.3-1.9-2-2.6-2.5-2.5
Tax
00.2
Net Profit
-2.9-0.8-2-1.1-0.5-2.6-2.1-2.3-1.9-2-2.6-2.5-2.5
EPS Adj. latest
-------------
Net profit TTM
-6.8-4.3-6-6.1-7.4-8.9-8.3-8.9-9.1-9.7-11.3-10.9-11.3
Basic EPS TTM
-1.8-1.1-1.6-1.7-2-2.4-2.2-2.4-2.4-2.6-3-2.9-3
Result Notes
        
*All financials are in INR Cr and price data in INR

NRC competitor comparison and performance snapshot within industry

NRC annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history

  • NEUTRAL

    Annual Revenue NRC Annual Revenue is Rs 6 Cr which is growth of 0% YoY.

  • NEUTRAL

    Annual Net Profit NRC Annual Net Profit is Rs -7 Cr which is growth of 0% YoY.

NRC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Jun '08Mar '07Mar '06
10.8%
18.8%
8.66.46.12.14.742.73.344.9322.8432.6389.2
Operating Exp. Ann.
-11.6%
-3.8%
11.59.89.89.914.21211.929.1138438.4426.5367.1
Operating Profit Ann.
-
-
-11.5-9.8-9.8-9.9-14.2-12-11.9-28.5-109.7-115.30.920.2
OPM Ann. %
-
-
 -152.42%-160.04%-466.18%-303.27%-301.57%-444.93%-854.59%-244.67%-35.70%0.21%5.19%
⌄
-22.6%
-25%
 13.613.613.729.326.957.590.9189.9493.4460.7392.8
EBITDA Ann.
-
-
 -3.4-3.7-7.8-9.5-8-9.3-25.8-93.2-115.56.122.1
EBITDA Ann. margin %
-
-
 -52.42%-60.04%-366.18%-203.27%-201.57%-344.93%-774.43%-207.78%-35.78%1.40%5.67%
Interest Ann.
-
-
 30.33932.135.921.814.5
Depr.
-36.9%
-24.3%
3.83.83.83.815.11515.322.719.719.212.411.2
PBT Ann.
-
-
-6.7-7.2-9.1-11.6-24.6-27.5-57-96.1-145-170.6-28.1-3.7
Tax Ann.
-
-
00.20.111.70.3-0.9
-
-
 -7.4-9.1-11.6-24.6-27.5-57-96.1-145.1-182.3-28.4-2.7
Net Profit Ann.
-
-
-6.8-7.4-9.1-11.6-24.6-27.5-57-96.1-145.1-182.3-28.3-2.6
NPM Ann. %
-
-
 -14,541.42%-512.69%-56.42%-6.62%-0.66%
EPS Adj. latest Ann.
-
-
 -----------
Result Notes
           
Annual Reports
       
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
4.9%
2Y CAGR
74.6%
3Y CAGR
10.8%
5Y CAGR
18.8%
10Y CAGR
-34.4%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
2Y CAGR
-0.5%
3Y CAGR
-11.6%
5Y CAGR
-3.8%
10Y CAGR
-31.4%
Operating Expenses Annual Cr is falling slower than historical averages.

NRC balance sheet as of Mar 2017: assets, liabilities, reserves, and borrowings – 11 year history

  • NEUTRAL

    Total Shareholders Fund NRC Total Shareholders Fund is Rs -417 Cr which is growth of 0% YoY.

  • NEUTRAL

    Total Assets NRC Total Assets is Rs 245 Cr which is growth of 0% YoY.

NRC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Jun '08Mar '07Mar '06
⌄
-
-
-416.8-409.3-400.3-314.1-288.8-260.8-203.1-106.139.7222.3251.2
Minority Interest Liability Ann.
-
-
-----------
⌄
-
-
174.8112.3128.7115.6
1%
1%
664.6659.3652.8644.2635.9633.2593.2335.9337.3240.4157.8
Total Capital Plus Liabilities Ann.
-9.5%
-8.1%
244.6246.7249.2330.1347.1372.4390.1404.7489.3591.3524.6
⌄
-12.5%
-9.7%
180.3184.1187.8269.5285.2300.8316.7339.9361.2374.6360.8
⌄
-11.6%
-9.2%
206210.6215.8298313.7333.5348.4342.6378.8421.1387.3
6.3%
-0.2%
38.636.133.532.133.438.941.862.1110.5170.2137.2
Total Assets Ann.
-9.5%
-8.1%
244.6246.7249.2330.1347.1372.4390.1404.7489.3591.3524.6
Contingent Liabilities plus Commitments Ann.
6.1%
6%
375.3357315.1314.3294.6280.6222.740.286.783.896.6
Bonus Equity Share Capital Ann.
0%
0%
1.41.41.41.41.41.41.41.41.41.41.4
Non Current Investments Unquoted Book Value Ann.
0%
0%
0.50.50.50.50.50.50.50.50.50.50.5
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-0.9%
2Y CAGR
-0.9%
3Y CAGR
-9.5%
5Y CAGR
-8.1%
10Y CAGR
-8.4%
Total Assets Annual is falling slower than historical averages.
Total Current Liabilities Ann.
1Y CHG
0.8%
2Y CAGR
0.9%
3Y CAGR
1%
5Y CAGR
1%
10Y CAGR
10.7%
Total Current Liabilities Annual Cr growth is lower than historical averages.

NRC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2017 – 11 year history

  • NEUTRAL

    Book Value Per Share NRC Book Value Per Share is -157 Rs which is growth of 0% YoY.

  • NEUTRAL

    ROE NRC ROE is 1% which is growth of 0% YoY.

NRC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Jun '08Mar '07Mar '06
BVSH Ann.
-
-
-156.9-154.9-152.5-132.3-125.7-118.4-103.1-77.3-39.11018
RoA Ann. %
-
-
-3.02%-3.67%-4.64%-7.45%-7.90%-15.30%-24.63%-35.86%-37.26%-4.78%-0.48%
ROE Ann. %
-36.8%
-37.2%
1.26%1.56%2.03%4.98%5.85%12.92%25.01%50.37%126.73%-79.32%-3.99%
ROCE Ann. %
-39.2%
-39.6%
1.76%2.19%2.86%7.83%9.50%21.86%47.31%-211.11%-119.96%-8.06%-0.69%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
-
-
-0.5-0.5-0.5-0.6-0.6-0.8-0.9-0.9-1.65.22.6
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-19.2%
2Y CAGR
-21.2%
3Y CAGR
-36.8%
5Y CAGR
-37.2%
ROE Annual % is falling slower than historical averages.
Current Ratio Ann.
10Y CAGR
-17.7%
Current Ratio Annual growth is higher than historical averages.

NRC cash flow: net, operating, investing, and financing flows as of Mar 2017 – 11 year history

  • NEUTRAL

    Cash From Operating Activity NRC Cash From Operating Activity is Rs -3 Cr which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow NRC Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

NRC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Jun '08Mar '07Mar '06
-
-
-2.7-3.5-6.4-2.4-8.2-28.1-33.6-46.150.627.5
Cash from Investing Act. Ann.
-1.2%
1.5%
2.832.92.72.612.33130.1-44.2-63.7
Cash from Financing Act. Ann.
-68.8%
-41%
0.10.63.3-0.11.420.2-0.314.2-5.435.9
-
-
0.20.1-0.20.2-4.34.3-2.9-1.81-0.3
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
1Y CHG
-6.7%
3Y CAGR
-1.2%
5Y CAGR
1.5%
Cash from Investing Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-83.3%
3Y CAGR
-68.8%
5Y CAGR
-41%
Cash from Financing Annual Activity is falling faster than historical averages.

NRC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access