The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

NTBC NOIDA TOLL BRIDGE COMPANY LIMITED GDR (EACH REPR 5 ORD INR10)



Income Statement  ($ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  18.89 20.03 18.73 19.83 19.93
Operating Profit/(Loss)  8.97 13.50 13.66 14.47 15.05
Net Interest  3.81 3.89 3.07 2.34 1.47
Profit Before Tax  8.97 9.60 10.58 12.10 13.55
Profit After Tax  6.10 8.44 8.95 7.72 8.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.10 8.44 8.95 7.72 8.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.10 8.44 8.95 7.72 8.98
 
Continuing EPS
Earnings per Share - Basic  3.27¢ 4.53¢ 4.82¢ 4.15¢ 4.83¢
Earnings per Share - Diluted  3.27¢ 4.53¢ 4.82¢ 4.15¢ 4.83¢
Earnings per Share - Adjusted  3.27¢ 4.53¢ 4.82¢ 4.15¢ 4.83¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3.27¢ 4.53¢ 4.82¢ 4.15¢ 4.83¢
Earnings per Share - Diluted  3.27¢ 4.53¢ 4.82¢ 4.15¢ 4.83¢
Earnings per Share - Adjusted  3.27¢ 4.53¢ 4.82¢ 4.15¢ 4.83¢
 
Dividend per Share  0.00¢ 1.11¢ 1.00¢ 0.98¢ 7.97¢

Balance Sheet  ($ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.75 0.59 1.03 0.99 0.85
Intangible Assets  128.43 129.40 112.21 104.99 94.71
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.98 0.04 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 2.83 3.94 6.17 8.44
  135.16 132.86 117.18 112.14 104.00
Current Assets
Inventories  0.06 0.05 0.03 0.08 0.06
Trade & Other Receivables  1.35 2.02 0.21 1.17 1.25
Cash at Bank & in Hand  0.82 1.02 1.52 0.86 1.80
Current Asset Investments  1.28 5.35 7.78 9.57 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.50 8.44 9.53 11.68 4.11
 
Total Assets  138.67 141.30 126.72 123.82 108.11
 
Liabilities
Current Liabilities
Borrowings  0.00 -7.18 0.00 0.00 0.00
Other Current Liabilities  -6.50 -5.76 -14.72 -20.28 -10.45
  -6.50 -12.93 -14.72 -20.28 -10.45
 
Net Current Assets  -2.99 -4.49 -5.19 -8.59 -6.34
 
Non-Current Liabilities
Borrowings  -37.58 -24.84 -14.82 -4.26 -3.28
Provisions  -1.71 -3.45 -4.60 -8.77 -12.62
Other Non-Current Liabilities  0.00 0.00 -0.54 -0.56 -0.55
  -39.29 -28.29 -19.95 -13.59 -16.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.78 -41.22 -34.67 -33.87 -26.89
 
Net Assets  92.88 100.08 92.04 89.96 81.22
 
Capital & Reserves
Share Capital  41.40 41.94 36.60 34.30 31.00
Share Premium Account  32.16 0.00 0.00 0.00 0.00
Other Reserves  0.33 58.14 55.44 55.66 50.21
Retained Earnings  19.00 0.00 0.00 0.00 0.00
Shareholders Funds  92.88 100.08 92.04 89.96 81.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  92.88 100.08 92.04 89.96 81.22

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  1.22 0.74 0.75 n/a 0.62
PEG - Adjusted  -0.16 0.02 0.12 n/a 0.04
Earnings per Share Growth - Adjusted  -7.66% 38.53% 6.38% -13.93% 16.50%
Dividend Cover  n/a 4.07 4.82 4.22 0.61
Revenue Per Share  10.15¢ 10.76¢ 10.06¢ 10.65¢ 10.70¢
Pre-Tax Profit per Share  4.82¢ 5.16¢ 5.68¢ 6.50¢ 7.28¢
Operating Margin  67.63% 67.33% 72.88% 72.85% 75.38%
Return on Capital Employed  341.54% 219.55% -1820.00% -724.74% 624.66%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 33.16% 27.78% n/a 265.67%
Dividend per Share Growth  n/a n/a -9.99% -1.70% 710.78%
Net Asset Value per Share (exc. Intangibles)  -19.09¢ -15.75¢ -10.83¢ -8.07¢ -7.24¢
Net Gearing  39.57% 30.98% 14.45% 3.79% 1.82%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Toll Plaza, DND Flyway, Noida, 201301, India
Company website http://www.dndflyway.co...
Market cap(in millions)* £ 17.88
Listing/Admission to trading 21 Mar 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment AIM
MiFID Status MTF
Exchange market size 300
SEDOL B11DNV6
ISIN number US65527N1063



NOIDA TOLL BRG share - fundamentals