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North Eastern Carrying Corp.
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139.47 | 130.47 | 128.18 | 134.25 | 145.46 | 136.74 | 124.24 | 144.73 | 142.29 | 140.31 | 76.04 |
| Expenses | 134.58 | 125.87 | 123.21 | 130.08 | 139.93 | 132.34 | 119.63 | 140.45 | 136.51 | 135.1 | 74.06 |
| EBITDA | 4.89 | 4.6 | 4.97 | 4.17 | 5.53 | 4.4 | 4.61 | 4.28 | 5.78 | 5.21 | 1.98 |
| Depreciation | 0.06 | 0.83 | 0.88 | 0.53 | 0.82 | 0.61 | 0.62 | 0.7 | 0.78 | 0.66 | 0.75 |
| EBIT | 4.83 | 3.77 | 4.09 | 3.64 | 4.71 | 3.79 | 3.99 | 3.58 | 5 | 4.55 | 1.23 |
| Interest | 1.7 | 1.87 | 1.92 | 2.61 | 2.24 | 2.05 | 1.61 | 2.54 | 1.85 | 2.56 | 0.86 |
| Profit Before Tax | 3.13 | 1.9 | 2.17 | 1.03 | 2.47 | 1.74 | 2.38 | 1.04 | 3.15 | 1.99 | 0.37 |
| Net Profit | 1.91 | 1.35 | 1.65 | 0.64 | 1.99 | 1.29 | 1.7 | 1.11 | 1.5 | 1.32 | 0.51 |
| EPS | 0.38 | 0.27 | 0.33 | 0.13 | 0.4 | 0.26 | 0.34 | 0.22 | 0.3 | 0.28 | 0.1 |
| Metric (₹ crore) | FY14 | FY15 | FY16 | FY17 |
|---|---|---|---|---|
| Operating Cash Flow | -5.9 | 1.05 | 2.09 | -2.03 |
| Investing Cash Flow | -2.93 | -2.22 | -6.6 | -2.7 |
| Financing Cash Flow | 7.27 | 1.65 | 4.06 | 5.08 |
| Net Cash Flow | -1.56 | 0.48 | -0.45 | 0.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 67.24 | 72.88 | 78.48 |
| Total Liabilities | 95.94 | 94.13 | 98.27 |
| Total Assets | 163.18 | 167.01 | 176.76 |