532623-BOM

NR International Ltd.

Sector:
Industry Group:
Industry:
-+0.0 (+0.00%)

Income Statement

Abridged
Understanding Income Statement
NR International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2015
Mar 31
2016
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
Total Revenue
31.3712.52-0.09
Cost of Operating Revenue
1.04--
Gross Profit
30.33--
Gross Margin
96.7--
Total Operating Expenses
26.78--
Operating Profit
4.59--
Operating Margin
14.6--
Financing Income/(Expense) - Net
-5.29--
Profit before Taxes
-0.08-0.93-0.07
Income Taxes
-1.14-0.03-
Profit after Tax
1.06-0.90-0.18
PAT Margin
3.4-7.2187.8
EPS - Basic - ex Extraordinary Items
0.95--
EPS - Diluted - ex Extraordinary Items
0.95--
EBIT
4.59-0.93-0.07
EBITDA
5.25--
EBITDA Margin
16.7--

Balance Sheet

Abridged
Understanding Balance Sheet
NR International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2015
Mar 31
2016
Mar 31
Source:
AR
AR
AR
Total Current Assets
35.41--
Long-Term Investments
2.70--
Property Plant & Equipment - Net
18.34--
Total Non-Current Assets
24.65--
Total Assets
60.06--
Total Current Liabilities
18.28--
Long Term Debt
16.66--
Total Non-Current Liabilities
16.88--
Total Liabilities
35.16--
Total Shareholders' Equity
24.8910.6710.67
Total Equity
24.89--
Total Liabilities & Equity
60.06--

Cash Flow

Abridged
Understanding Cash Flow Statement
NR International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2015
Mar 31
2016
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
7.09--
Working Capital - Increase/(Decrease)
-5.240.10-
Net CF from Operating Activities
1.84--
Capital Expenditures - Net
-3.42--
Net CF from Investing Activities
3.48--
Debt - LT & ST - Issuance/(Retirement) - Total
0.63--
Net Cash Flow from Financing Activities
-4.86--
Free Cash Flow to Equity
5.90--
Free Operating CF net dividend
1.80--
Free Operating CF
1.80--

Business Segment Analysis

FY End:
Mar 12

NR International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 31Cr
Handling Transportation (100.0%)₹ 30.94 CrIron and Steel (0.0%)₹ 0.02 Cr
Assets
Total₹ 60Cr
Unallocated/Others (44.8%)₹ 26.90 CrHandling Transportation (26.7%)₹ 16.02 CrIron and Steel (21.5%)₹ 12.89 CrCoal and Coke (7.1%)₹ 4.24 Cr

Regional Segment Analysis

NR International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for NR International Ltd.

Historical Segment Analysis

Track how NR International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for NR International Ltd..

Frequently Asked Questions

What is the revenue of NR International Ltd.?
The latest trailing twelve month revenue of NR International Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of NR International Ltd.?
The latest trailing twelve month net profit (PAT) of NR International Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of NR International Ltd.?
The operating margin of NR International Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of NR International Ltd.?
The trailing twelve month Earnings Per Share (EPS) of NR International Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of NR International Ltd.?
The debt-to-equity ratio of NR International Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of NR International Ltd.?
The book value per share of NR International Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of NR International Ltd.?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does NR International Ltd. report consolidated or standalone financials?
NR International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.