Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of NORTH EASTERN. For more details, see the NORTH EASTERN quarterly results and NORTH EASTERN share price.
1 Day | % | 0.3 |
No. of shares | m | 96.04 |
1 Week | % | -3.1 |
1 Month | % | 15.5 |
1 Year | % | 37.3 |
52 week H/L | Rs | 37.2/18.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
NORTH EASTERN EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 22 | 9 | 17 | 38 | 36 | |
Low | Rs | 7 | 3 | 3 | 7 | 14 | |
Sales per share (Unadj.) | Rs | 68.3 | 74.9 | 45.9 | 49.9 | 61.0 | |
Earnings per share (Unadj.) | Rs | 0.9 | 1.3 | 0.3 | 0.8 | 1.1 | |
Diluted earnings per share | Rs | 0.5 | 0.7 | 0.1 | 0.4 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 1.9 | 0.9 | 1.6 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.3 | 18.6 | 18.9 | 19.7 | 20.9 | |
Adj. book value per share | Rs | 9.0 | 9.7 | 9.9 | 10.3 | 10.9 | |
Shares outstanding (eoy) | m | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 | |
Avg P/E ratio | x | 15.8 | 4.8 | 36.0 | 26.5 | 22.0 | |
P/CF ratio (eoy) | x | 9.0 | 3.2 | 11.4 | 14.1 | 14.7 | |
Price / Book Value ratio | x | 0.8 | 0.3 | 0.5 | 1.1 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 716 | 305 | 515 | 1,129 | 1,269 | |
Total wages/salary | Rs m | 139 | 148 | 125 | 124 | 141 |
NORTH EASTERN INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,429 | 3,760 | 2,305 | 2,503 | 3,060 | |
Other income | Rs m | 14 | 19 | 22 | 4 | 4 | |
Total revenues | Rs m | 3,443 | 3,779 | 2,327 | 2,507 | 3,064 | |
Gross profit | Rs m | 148 | 175 | 96 | 153 | 201 | |
Depreciation | Rs m | 34 | 31 | 31 | 37 | 28 | |
Interest | Rs m | 58 | 75 | 75 | 63 | 83 | |
Profit before tax | Rs m | 70 | 88 | 12 | 57 | 94 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 25 | 24 | -2 | 14 | 36 | |
Profit after tax | Rs m | 45 | 64 | 14 | 43 | 58 | |
Gross profit margin | % | 4.3 | 4.6 | 4.2 | 6.1 | 6.6 | |
Effective tax rate | % | 35.5 | 27.0 | -21.1 | 25.1 | 38.6 | |
Net profit margin | % | 1.3 | 1.7 | 0.6 | 1.7 | 1.9 |
NORTH EASTERN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,570 | 1,791 | 1,789 | 2,010 | 2,265 | |
Current liabilities | Rs m | 889 | 1,025 | 1,001 | 1,135 | 1,278 | |
Net working cap to sales | % | 19.9 | 20.4 | 34.2 | 35.0 | 32.2 | |
Current ratio | x | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | |
Inventory Days | Days | 5 | 3 | 5 | 4 | 4 | |
Debtors Days | Days | 116,863,868 | 111,974,369 | 165,198,424 | 1,544 | 1,376 | |
Net fixed assets | Rs m | 247 | 198 | 167 | 158 | 166 | |
Share capital | Rs m | 502 | 502 | 502 | 502 | 502 | |
"Free" reserves | Rs m | 367 | 431 | 445 | 487 | 547 | |
Net worth | Rs m | 869 | 933 | 947 | 989 | 1,049 | |
Long term debt | Rs m | 64 | 37 | 16 | 28 | 84 | |
Total assets | Rs m | 1,817 | 1,988 | 1,956 | 2,168 | 2,431 | |
Interest coverage | x | 2.2 | 2.2 | 1.2 | 1.9 | 2.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.9 | 1.9 | 1.2 | 1.2 | 1.3 | |
Return on assets | % | 5.7 | 7.0 | 4.6 | 4.9 | 5.8 | |
Return on equity | % | 5.2 | 6.8 | 1.5 | 4.3 | 5.5 | |
Return on capital | % | 13.7 | 16.8 | 9.0 | 11.8 | 15.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NORTH EASTERN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -127 | -39 | -105 | -102 | -144 | |
From Investments | Rs m | -45 | -3 | 4 | -24 | -32 | |
From Financial Activity | Rs m | 186 | 38 | 100 | 148 | 181 | |
Net Cashflow | Rs m | 14 | -4 | -1 | 21 | 5 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Sunil Kumar Jain | COMP SEC: Mamta Bisht | YEAR OF INC: 1984 | BSE CODE: 534615 | FV (Rs): 10 | DIV YIELD (%): - |
More Logistics Company Fact Sheets: BLUE DART EXPRESS ALLCARGO LOGISTIC AEGIS LOGISTICS AGARWAL INDUSTRIAL ALLCARGO GATI
Compare NORTH EASTERN With: BLUE DART EXPRESS ALLCARGO LOGISTIC AEGIS LOGISTICS AGARWAL INDUSTRIAL ALLCARGO GATI
Asian stocks got off to a positive start on Monday ahead of the Federal Reserve's policy meeting later in the week.