Noida Toll Bridge Company Limited
NSE:NOIDATOLL.NS
16.17 (INR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 100.034 | 99.731 | 40.855 | 35.411 | 32.359 | 45.354 | 65.239 | 63.155 | 63.495 | 59.948 | 21.724 | 68.481 | 11.215 | 63.079 | 37.156 | 19.351 | 9.728 | 52.416 | 67.793 | 64.727 | 61.986 | 56.357 | 52.998 | 48.259 | 46.023 | 79.034 | 124.09 | 350.472 | 316.858 | 332.157 | 321.399 | 328.579 | 322.597 | 325.532 | 306.245 | 305.162 | 296.364 | 307.915 | 310.613 | 292.741 | 285.79 | 298.967 | 274.984 | 259.971 | 242.394 | 331.665 | 248.284 | 0 |
| Kosten van de omzet
| 150.505 | 145.777 | 118.281 | 121.972 | 22.606 | 133.003 | 144.621 | 145.92 | 39.297 | 38.938 | 24.574 | 35.509 | 118.805 | 135.552 | 20.843 | 15.891 | 13.51 | 33.911 | 30.893 | 37.728 | 44.459 | 43.073 | 41.232 | 45.012 | 52.977 | 23.304 | 38.707 | 58.749 | 34.985 | 125.436 | 31.75 | 38.02 | 35.712 | 147.488 | 95.787 | 23.514 | 29.996 | 28.262 | 28.191 | 24.854 | 25.546 | 69.4 | 23.47 | 23.499 | 22.04 | -24.831 | 22.334 | 0 |
| Brutowinst
| -50.471 | -46.046 | -77.426 | -86.561 | 9.753 | -87.649 | -79.382 | -82.765 | 24.198 | 21.01 | -2.85 | 32.972 | -107.59 | -72.473 | 16.313 | 3.46 | -3.782 | 18.505 | 36.9 | 26.999 | 17.527 | 13.284 | 11.766 | 3.247 | -6.954 | 55.73 | 85.383 | 291.723 | 281.873 | 206.721 | 289.649 | 290.559 | 286.885 | 178.043 | 210.458 | 281.648 | 266.368 | 279.653 | 282.422 | 267.887 | 260.244 | 229.567 | 251.514 | 236.472 | 220.354 | 356.496 | 225.95 | 0 |
| Brutowinstmarge
| -0.505 | -0.462 | -1.895 | -2.444 | 0.301 | -1.933 | -1.217 | -1.311 | 0.381 | 0.35 | -0.131 | 0.481 | -9.593 | -1.149 | 0.439 | 0.179 | -0.389 | 0.353 | 0.544 | 0.417 | 0.283 | 0.236 | 0.222 | 0.067 | -0.151 | 0.705 | 0.688 | 0.832 | 0.89 | 0.622 | 0.901 | 0.884 | 0.889 | 0.547 | 0.687 | 0.923 | 0.899 | 0.908 | 0.909 | 0.915 | 0.911 | 0.768 | 0.915 | 0.91 | 0.909 | 1.075 | 0.91 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 19.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.436 | 16.456 | 16.435 | 8.682 | 15.881 | 11.334 | 7.156 | 8.26 | 18.07 | 6.451 | 5.792 | 5.65 | 13.784 | 6.451 | 5.039 | 7.48 | 21.347 | 6.044 | 6.336 | 4.731 | 59.044 | 7.239 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 8.356 | 4.178 | 0 | 0 | 5.599 | 2.8 | 0 | 0 | 4.532 | 2.266 | 0 | 0 | 2.405 | 1.203 | 0 | 0 | 2.816 | 1.408 | 0 | 0 | 1.824 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 9.219 | 14.09 | 10.814 | 15.829 | 7.544 | 20.198 | 11.485 | 10.858 | 9.607 | 0.366 | 14.386 | 11.787 | 6.977 | 7.346 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 54.792 | 16.456 | 16.435 | 8.682 | 21.48 | 11.334 | 7.156 | 8.26 | 22.602 | 6.451 | 5.792 | 5.65 | 16.189 | 6.451 | 5.039 | 7.48 | 24.163 | 6.044 | 6.336 | 4.731 | 60.868 | 7.239 | 0 |
| Overige kosten
| 6.593 | 6.45 | 5.991 | 13.676 | 5.182 | 6.984 | 6.636 | 15.84 | 1.581 | -1.124 | 2.256 | 1.98 | 1.581 | -4.659 | 1.813 | 1.488 | 1.741 | -0.118 | 1.631 | 6.588 | 0.67 | 0.926 | 0.149 | 0.116 | 0.666 | -22.879 | 2.139 | 16.392 | 6.851 | -7.123 | 1.651 | 8.935 | 0.603 | -11.997 | 2.697 | 9.969 | 1.526 | -32.125 | 14.075 | 12.086 | 11.85 | -50.909 | 9.318 | 25.952 | 20.653 | 84.646 | 9.565 | 0 |
| Bedrijfskosten
| 9.219 | 14.09 | 10.814 | 137.801 | 129.402 | 153.201 | 156.106 | 156.778 | 153.253 | 159.517 | 143.933 | 152.529 | 125.782 | 140.95 | 136.249 | 133.746 | 122.755 | 102.784 | 141.647 | 139.256 | 176.508 | 162.15 | 170.286 | 174.966 | 174.823 | 35.042 | 201.439 | 226.019 | 174.573 | 170.796 | 183.174 | 171.181 | 161.446 | 52.919 | 98.383 | 87.981 | 81.527 | 75.912 | 71.763 | 99.188 | 85.43 | 76.746 | 76.096 | 94.756 | 72.583 | 56.412 | 86.063 | 0 |
| Bedrijfsresultaat
| -59.69 | -60.136 | -88.24 | -88.714 | -97.043 | -100.863 | -84.231 | -77.783 | -89.758 | -101.342 | -122.209 | -84.048 | -114.567 | -79.589 | -99.093 | -114.395 | -113.027 | -52.328 | -73.854 | -74.529 | -114.522 | -107.558 | -117.288 | -126.707 | -128.8 | -157.099 | -77.349 | 124.453 | 149.136 | 164.603 | 139.876 | 164.508 | 161.754 | 266.935 | 210.559 | 227.15 | 216.363 | 233.039 | 252.925 | 205.639 | 212.21 | 195.888 | 208.206 | 191.167 | 190.464 | 210.782 | 171.786 | 0 |
| Bedrijfsresultaat ratio
| -0.597 | -0.603 | -2.16 | -2.505 | -2.999 | -2.224 | -1.291 | -1.232 | -1.414 | -1.69 | -5.626 | -1.227 | -10.216 | -1.262 | -2.667 | -5.912 | -11.619 | -0.998 | -1.089 | -1.151 | -1.848 | -1.909 | -2.213 | -2.626 | -2.799 | -1.988 | -0.623 | 0.355 | 0.471 | 0.496 | 0.435 | 0.501 | 0.501 | 0.82 | 0.688 | 0.744 | 0.73 | 0.757 | 0.814 | 0.702 | 0.743 | 0.655 | 0.757 | 0.735 | 0.786 | 0.636 | 0.692 | 0 |
| Totaal overige inkomsten en kosten netto
| 6.585 | 6.437 | 5.984 | -0.006 | 5.129 | -0.006 | -0.055 | -0.098 | 1.504 | 5.01 | 2.19 | 1.919 | 1.556 | 1.576 | 1.782 | 1.465 | 1.732 | 2.843 | 1.566 | 27.432 | -20.299 | -19.269 | -19.914 | -21.776 | -17.963 | -25.559 | -14.502 | 2.294 | -11.927 | -13.023 | -5.392 | -4.431 | -4.385 | -34.835 | -6.37 | -34.948 | -5.802 | -10.212 | -14.369 | -45.837 | -19.414 | -33.169 | -24.01 | -55.739 | -26.831 | -30.014 | -31.459 | 0 |
| Inkomen voor belasting
| -53.105 | -53.699 | -82.256 | -88.72 | -91.914 | -100.869 | -84.286 | -77.881 | -88.254 | -96.332 | -120.019 | -82.129 | -113.011 | -78.013 | -97.311 | -112.93 | -111.295 | -49.485 | -72.288 | -47.097 | -134.821 | -126.827 | -137.202 | -148.483 | -146.763 | -137.312 | -91.851 | 126.747 | 137.209 | 151.589 | 134.484 | 161.902 | 157.369 | 232.293 | 204.189 | 192.202 | 210.561 | 222.879 | 238.556 | 159.802 | 192.796 | 173.719 | 184.196 | 135.428 | 163.633 | 180.967 | 140.327 | 0 |
| Inkomen voor belasting ratio
| -0.531 | -0.538 | -2.013 | -2.505 | -2.84 | -2.224 | -1.292 | -1.233 | -1.39 | -1.607 | -5.525 | -1.199 | -10.077 | -1.237 | -2.619 | -5.836 | -11.441 | -0.944 | -1.066 | -0.728 | -2.175 | -2.25 | -2.589 | -3.077 | -3.189 | -1.737 | -0.74 | 0.362 | 0.433 | 0.456 | 0.418 | 0.493 | 0.488 | 0.714 | 0.667 | 0.63 | 0.71 | 0.724 | 0.768 | 0.546 | 0.675 | 0.581 | 0.67 | 0.521 | 0.675 | 0.546 | 0.565 | 0 |
| Belastingkosten
| 0.005 | 0.001 | 0.009 | 0.003 | 5.059 | 0.014 | 0.004 | 0.017 | 1.518 | -6.434 | 3.143 | 2.505 | 2.339 | -6.821 | 1.813 | 1.488 | 1.741 | 2.653 | 1.631 | 0 | 0.67 | 7.108 | -72.185 | -135.505 | -67.262 | 2.034 | 2.146 | 6.404 | 1.383 | -30.315 | -67.19 | -99.482 | -68.9 | 19.926 | 7.43 | 7.3 | 7.02 | 69.941 | 92 | 50 | 63 | 63.334 | 58.733 | 62.851 | 53.286 | 31.849 | 30.875 | 0 |
| Nettowinst
| -53.473 | -53.951 | -82.746 | -88.723 | -91.791 | -100.966 | -84.569 | -78.298 | -88.191 | -95.715 | -120.906 | -82.654 | -113.769 | -76.234 | -97.311 | -112.93 | -111.295 | -49.485 | -72.288 | -47.097 | -134.821 | -134.23 | -65.017 | -12.978 | -79.501 | -139.346 | -93.997 | 120.343 | 135.826 | 181.904 | 215.063 | 261.384 | 257.957 | 212.367 | 196.759 | 184.902 | 203.541 | 152.938 | 146.556 | 109.802 | 129.796 | 110.385 | 125.463 | 72.624 | 110.347 | 149.119 | 109.452 | 0 |
| Nettowinstmarge
| -0.535 | -0.541 | -2.025 | -2.506 | -2.837 | -2.226 | -1.296 | -1.24 | -1.389 | -1.597 | -5.566 | -1.207 | -10.144 | -1.209 | -2.619 | -5.836 | -11.441 | -0.944 | -1.066 | -0.728 | -2.175 | -2.382 | -1.227 | -0.269 | -1.727 | -1.763 | -0.757 | 0.343 | 0.429 | 0.548 | 0.669 | 0.795 | 0.8 | 0.652 | 0.642 | 0.606 | 0.687 | 0.497 | 0.472 | 0.375 | 0.454 | 0.369 | 0.456 | 0.279 | 0.455 | 0.45 | 0.441 | 0 |
| WPA (Winst Per Aandeel)
| -0.29 | -0.29 | -0.44 | -0.48 | -0.49 | -0.54 | -0.45 | -0.42 | -0.47 | -0.52 | -0.65 | -0.44 | -0.61 | -0.41 | -0.52 | -0.61 | -0.6 | -0.27 | -0.39 | -0.25 | -0.72 | -0.73 | -0.35 | -0.07 | -0.43 | -0.75 | -0.5 | 0.65 | 0.73 | 0.98 | 1.16 | 1.4 | 1.39 | 1.15 | 1.06 | 0.99 | 1.09 | 0.83 | 0.79 | 0.59 | 0.7 | 0.6 | 0.67 | 0.39 | 0.59 | 0.81 | 0.59 | 0.44 |
| Verwaterde WPA
| -0.29 | -0.29 | -0.44 | -0.48 | -0.49 | -0.54 | -0.45 | -0.42 | -0.47 | -0.52 | -0.64 | -0.44 | -0.61 | -0.41 | -0.52 | -0.61 | -0.6 | -0.27 | -0.39 | -0.25 | -0.72 | -0.73 | -0.35 | -0.07 | -0.43 | -0.75 | -0.5 | 0.65 | 0.73 | 0.98 | 1.16 | 1.4 | 1.39 | 1.15 | 1.06 | 0.99 | 1.09 | 0.83 | 0.79 | 0.59 | 0.7 | 0.6 | 0.67 | 0.39 | 0.59 | 0.81 | 0.59 | 0.44 |
| EBITDA
| 34.129 | 33.358 | 6.199 | 9.501 | 7.391 | -2.432 | 19.613 | 27.732 | 16.172 | -2.527 | -14.98 | 23.165 | -8.809 | 18.457 | 8.11 | -7.348 | -6.702 | 53.712 | 32.98 | 17.808 | 5.037 | -35.414 | -1.883 | -15.146 | -19.93 | -21.715 | 26.909 | 231.047 | 235.131 | 241.71 | 226.347 | 245.919 | 240.407 | 274.637 | 215.147 | 231.765 | 220.703 | 237.083 | 257.717 | 210.663 | 217.285 | 200.063 | 212.786 | 195.764 | 195.005 | 227.006 | 182.2 | 0 |
| EBITDA ratio
| 0.341 | 0.334 | 0.152 | 0.268 | 0.228 | -0.054 | 0.301 | 0.439 | 0.255 | -0.042 | -0.69 | 0.338 | -0.785 | 0.293 | 0.218 | -0.38 | -0.689 | 1.025 | 0.486 | 0.275 | 0.081 | -0.628 | -0.036 | -0.314 | -0.433 | -0.275 | 0.217 | 0.659 | 0.742 | 0.728 | 0.704 | 0.748 | 0.745 | 0.844 | 0.703 | 0.759 | 0.745 | 0.77 | 0.83 | 0.72 | 0.76 | 0.669 | 0.774 | 0.753 | 0.804 | 0.684 | 0.734 | 0 |