Noida Toll Bridge Company Ltd (NOID)

6.90 0.00 (0.00%)
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NOID Financial Summary

Noida Toll Bridge Company Limited reported earnings results for the fourth quarter and full year ended March 31, 2023. For the fourth quarter, the company reported sales was INR 45.35 million compared to INR 59.95 million a year ago. Revenue was INR 52.34 million compared to INR 65.08 million a year ago. Net loss was INR 100.97 million compared to INR 95.72 million a year ago. Basic loss per share from continuing operations was INR 0.54 compared to INR 0.52 a year ago. Diluted loss per share from continuing operations was INR 0.54 compared to INR 0.52 a year ago.For the full year, sales was INR 237.24 million compared to INR 161.37 million a year ago. Revenue was INR 268.28 million compared to INR 172.32 million a year ago. Net loss was INR 352.02 million compared to INR 413.04 million a year ago. Basic loss per share from continuing operations was INR 1.89 compared to INR 2.21 a year ago. Diluted loss per share from continuing operations was INR 1.89 compared to INR 2.21 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
NOID
Gross margin TTM 42.21%
Operating margin TTM -149.14%
Net Profit margin TTM -137.7%
Return on Investment TTM -9.09%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 52.34 65.24 63.16 63.50
Gross Profit 17.77 24.46 22.75 24.20
Operating Income -100.86 -90.87 -93.62 -89.76
Net Income -100.97 -84.57 -78.30 -88.19
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NOID
Quick Ratio MRQ 0.34
Current Ratio MRQ 0.46
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 28.24%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 3,822.59 3,861.30
Total Liabilities 1,461.49 1,315.01
Total Equity 2,361.10 2,546.29
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NOID
Cash Flow/Share TTM 1.28
Revenue/Share TTM 1.44
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of (except for per share items)

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