NCL Research & Financial Services Limited

BSE

530557

Stock

Yield per half year: +21.79%
Dividend yield: 0%
Sector: Materials

Reporting NCL Research & Financial Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				0.831									0.8310	0.00
Выручка, млрд ₹			0.0467	0.0735	0.0278	0.0337	0.0243	0.0185	0.0188	0.0376	0.1066	0.1066	0.0412	34.41
Чистая прибыль, млрд ₹			0.000846	-0.000538	0.000658	0.0011	0.000155	0.000111	0.0104	0.006	0.0161	0.0161	0.0066	153.10
EV, млрд ₹									0.8798				0.8798	0.00
EBIT, млрд ₹	0.0141	0.008	0.0012	-0.000669	0.000985	0.0014							0.0022	-29.43
Баланс стоимость, млрд ₹			0.6173	0.6167	0.6174	0.6185	0.6187	0.619	0.6299	1.24	1.11	1.11	0.8435	12.40
FCF, млрд ₹								0.0203	0.0391	-0.2446	-0.2021	-0.2021	-0.0968	-277.63
Операционный денежный поток, млрд ₹			0.0316	-0.0377	-0.0011	-0.0032	0.000933	0.0203	0.0391	-0.2446	-0.2021	-0.2021	-0.0773	-393.18
Операционная прибыль, млрд ₹			0.0012	-0.000669	0.00096	0.0014	0.0001	0.0000	0.0097	0.0071	0.0225	0.0225	0.0082	74.27
Операционные расходы, млрд ₹		0.0242	0.0455	0.0742	0.0269	0.0324		0.0184	0.0083	0.0316	0.0841	0.0841	0.0350	21.02

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			1.84	1.29	0.4598	0.0539	0.0408																		0.7369	-53.32
Выручка, млрд ₹															0.009	0.0141	0.0085	0.0107	0.004	0.0171	0.0754	0.0224	0.025	0.0243	0.0328	7.28
Чистая прибыль, млрд ₹															0.0024	0.0072	0.0042	0.0048	-0.0017	0.0105	0.0024	-0.0216	0.0109	-0.0038	-0.0003	-181.61
EBIT, млрд ₹	0.0073	0.0064	0.0074	0.0094	-0.0058		-0.01	-0.0013		0.0027															-0.0010	-22.08
Баланс стоимость, млрд ₹									0.6187		0.6217	0.619	0.6209	0.6299	1.35		1.24		1.12		1.11		1.14		1.19	-3.32
Операционный денежный поток, млрд ₹							-0.0036		0.000933		0.0136	0.0203	-0.0189	0.0391	-0.062		-0.2446								-0.0532	-264.51
Операционная прибыль, млрд ₹															0.0011	0.0096	0.0029	0.0069	-0.0026	0.0137	0.0052	0.0162	0.0146	-0.0039	0.0092	-177.78
Операционные расходы, млрд ₹								0.0066		0.0021							0.0068	0.0038	0.0066	0.0034	0.0702	0.0061	0.0105	0.0282	0.0237	52.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0168	0.0097	0.0086	0.0054	0.0064	0.0017	0.0081	0.0058	0.0083	0.0083	0.0061	5.34
Short Term Investments ₹				0.0625	0.0675	0.0783		0.1197	0.1538	0.4007	0.1972	0.1972	0.1899	20.29
Total Receivables ₹			0.0197	0.0176	0.0176	0.0205	0.0175	0.0176	0.0182	0.0228	0.0189	0.0189	0.0190	1.55
Total Current Assets ₹			0.6184	0.6183	0.6186	0.6251	0.62	0.6214	0.6409	1.29	1.12	1.12	0.8585	12.56
Чистые активы, млрд ₹	0.0014	0.000722	0.000278	0.000251	0.000229	0.000227	0.000227	0.000227	0.0021	0.0017			0.0009	49.58
Активы, млрд ₹			0.6189	0.6189	0.6189	0.6253	0.6202	0.6217	0.643	1.29	1.13	1.13	0.8610	12.75
Short Term Debt ₹									0.01				0.0100	0.00
Long Term Debt ₹									0.01				0.0100	0.00
Задолженность, млрд ₹			0.0016	0.0022	0.0015	0.0068	0.0015	0.0027	0.0131	0.0493	0.0249	0.0249	0.0183	75.40
Чистый долг, млрд ₹									0.0014				0.0014	0.00
Долг, млрд ₹									0.02				0.0200	0.00
Interest income ₹						0.000241				0.0011			0.0007	113.64
Расходы на обслуживание долга ₹							0	0	0		0.000153	0.000153	0.0002	0.00
Чист. проц. доходы, млрд ₹				0	0	0.00024		0	0	0.000569			0.0004	53.98
Себестоимость, млрд ₹			0.0353	0.0647	0.0118	0.0204	0.0153	0.0035	-0.0097	0.0137	0.0733	0.0733	0.0192	36.80
Товарно материальные запасы ₹			0.0359	0.0054	0.0212	0.0174	0.014	0.0105	0.0204	0.0067	0.0132	0.0132	0.0130	-1.17

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.0064	0.000136	0.0645	0.0000	0.0081		0.0016		0.0058		0.0019		0.0083		0.0036		0.0042	17.61
Short Term Investments ₹	0.0625	0.1075		0.0783									0.4007		0.00032		0.1972		0.0058		0.1365	-40.58
Total Receivables ₹					0.0175	0.0176	0.0176	0.0182	0.0182		0.0469		0.0228		0.0194		0.0189		0.0245		0.0265	-12.18
Total Current Assets ₹		0.6414	0.6251	0.636	0.62	0.6247	0.6214						1.29		0.6536		1.12		0.7505		0.8871	3.85
Чистые активы, млрд ₹		0.000251	0.000227	0.000227	0.000227	0.000227	0.000227	0.0024	0.0021		0.0019		0.0017								0.0017	49.58
Активы, млрд ₹					0.6202	0.6249	0.6217	0.6241	0.643		1.44		1.29		1.14		1.13		1.19		1.24	-3.74
Short Term Debt ₹									0.01												0.0100	0.00
Задолженность, млрд ₹					0.0015	0.0033	0.0027	0.0031	0.0131		0.0917		0.0493		0.0173		0.0249		0.0489		0.0464	-11.82
Interest income ₹										0.0011	0.0013	0.0001	0.0011	0.0001	0.000327	0.000379					0.0004	30.54
Чист. проц. доходы, млрд ₹														0.000324	0.000327	0.000379					0.0003	5.37
Себестоимость, млрд ₹											0.0059	0.0024	0.0033	0.0012	0.0021	0.000748	0.0679	0.0046	0.006	0.028	0.0214	106.37
Товарно материальные запасы ₹					0.014	0.0127	0.0105	0.0102	0.0204		0.0124		0.0067		0.005		0.0132		0.0322		0.0139	21.03

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0028	-0.0008	0.0011	0.0017	0.0004	0.0254	0.0163	0.0056	0.015		0.015	0.0125	106.45
Цена акции ао		2.42	0.45	0.19	0.29	1.62	0.48	0.62	0.8	0.63	0.63	0.8300	-17.21
Число акций ао, млн	145.4	145.4			642.2	642.2	642.19	1070.33	1070.33		1070.33	813.45	10.76
FCF/акцию						0.0316	0.0609	-0.2285	-0.1888		-0.1888	-0.0812	-256.34

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								0.0109	-0.0072	0.0023	0.0067	0.0039	0.0045	-0.0016	0.0098	0.0022	0.0102			0.0050	17.78
Цена акции ао								1.88	1.3	0.7367	0.5087	0.4465	0.4033	0.4998	0.54			0.64	0.63	0.5426	9.33
Число акций ао, млн	145.4	145.3	145.35	145.34	145.4	145.23	145.51													145.37	0.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.1371	-0.0873	0.1065	0.1812	0.0251	0.0179	1.66	0.6421	1.37		1.37	13.89	0.7430	122.54
ROA, %			0.1368	-0.087	0.1063	0.1792	0.025	0.0179	1.62	0.6214	1.33		1.33	8.15	0.7229	121.40
ROS, %				-0.7324	2.36	3.32	0.6374	0.6017	55.6	15.96	15.11	15.11	15.11	9.14	20.48	90.54
ROCE, %	2.31	1.3	0.1993	-0.1085	0.1595	0.2188						0	0	11.64	0.3538	-29.98
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	18.69
Чистая рентаб, %			1.81	-0.7324	2.36	3.32	0.6374	0.6017	55.6	15.96	15.11		15.11	9.28	17.58	88.35
Operation Margin, %				-0.9102	3.45	4.01	0.3384	0.1705	51.43	18.95	21.13	21.13	21.13	12.43	22.56	162.20

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				0.1908	0.1469	-0.7483	0.1888	1.11	0.1786		0.3363		-0.1634		0.2096		0.9248			13.89	0.2972	38.94
ROA, %				0.1903	0.1461	-0.7451	0.1878	1.09	0.1672		0.3234		-0.1378		0.2116		0.9399			8.15	0.3009	41.24
ROS, %										51.04	49.14	45.16	-41.4	61.59	3.18	-96.7	43.5	-15.74	15.11	9.14	-10.1300	36.57
ROCE, %	1.04	1.48	-1.62																	11.64	0.3000	-215.92
Чистая рентаб, %									26.91	51.04	49.14	45.16	-41.4	61.59	3.18	-96.7	43.5	-15.74		9.28	-0.8340	-176.12
Operation Margin, %										67.73	34.59	64.23	-64.39	79.98	6.96	72.57	58.18	-16.04	21.13	12.43	28.56	24.87

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1543.44	178.16	497.82	84.15	69.49	45.85		45.85	43.39	175.09	-23.77
P/BV	1.35	0.0446	0.0893	1.39	0.3363	0.6669		0.6669	5.17	0.5054	71.77
P/S	11.3	1.14	3	46.79	11.09	6.93		6.93	3.90	13.79	43.47
P/FCF						0	0	0	-17.22
E/P	-0.000648					0	0	0	0.05	-0.0006	0.00
EV/EBIT						0	0	0
EV/S				46.86		0	0	0	3.66	46.86	0.00
EV/FCF				22.49		0	0	0	-20.26	22.49	0.00
Debt/EBITDA						0	0	0	1.68
Netdebt/Ebitda						0	0	0	1.50
Debt/Ratio				0.0311		0	0	0	0.14	0.0311	0.00
Debt/Equity				0.0318		0	0.0225	0.0225	0.84	0.0272	-15.88
Debt/Net Income				1.92		0	0	0	2.88	1.92	0.00
PEG							2416.09	2416.09		2416.09	0.00
Бета						-3.79	3.06	3.06	0.83	-0.3650	-189.85
Индекс Альтмана						0	0.1141	0.1141	6.27	0.1141	0.00

	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	247.73	137.68	-79.45	23.19	-6.74		100.01		150.65	52.19			43.39	63.86	17.61
P/BV	2.99	2.03	0.7257	0.0871	0.066	0.3724	0.3363	0.5359	0.6669	0.7253			5.17	0.5274	14.26
P/S	177.76	102.75	183.46	7.06	7.69		49.14	47.83	8.4	7.29			3.90	24.07	-1.06
E/P	0.004	0.0073	-0.0126	0.0431	-0.1483								0.05	-0.0213	-305.98
Debt/Equity												0.0225	0.84	0.0225	0.00
PEG												2416.09		2416.09	0.00
Бета											2.46	3.06	0.83	2.76	11.53
Индекс Альтмана											0.1141	0.1141	6.27	0.1141	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.0045	0		0.0045	0.00
Див доход, ао, %	0.000913	0	1.35	0.0009	0.00

	2014Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0045		0.0045	0.00
Див доход, ао, %	0.000794	1.35	0.0008	0.00

	Industry average	5 quarters average	CAGR 5

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