stocksNOESISIND
NOESISIND

Noesis Industries Ltd

0.90+0.0 (+0.00%)
29 Apr, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Noesis Industries Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2007
Jun 30
2008
Jun 30
2009
Jun 30
2010
Jun 30
C
2011
Jun 30
2012
Jun 30
2013
Jun 30
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
TTM
Sep 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
248.37359.16360.42453.57474.93379.052.590.200.00----
Cost of Operating Revenue
214.46323.86326.66408.18433.84372.8114.031.670.720.480.470.470.41
Gross Profit
33.9135.2933.7645.3941.096.24-11.44-1.47-0.72-0.48-0.47-0.47-0.41
Gross Margin
13.79.89.410.08.71.6-441.3-749.2-30,398.3----
Total Operating Expenses
224.92331.51331.86413.46439.37390.7332.4213.191.290.990.760.650.54
Operating Profit
23.4527.6528.5640.1135.56-11.68-29.83-12.99-1.29-0.99-0.76-0.65-0.54
Operating Margin
9.47.77.98.87.5-3.1-1,150.8-6,612.5-54,462.4----
Financing Income/(Expense) - Net
-6.60-13.72-16.16-20.90-15.58-24.32-32.02-27.66-8.47-0.010.000.000.00
Profit before Taxes
16.8513.9212.3719.2019.96-91.11-241.53-35.41-10.69-1.90-0.76-0.67-0.53
Income Taxes
2.011.592.593.203.00-6.00-0.16----0.000.00
Profit after Tax
14.8512.339.7816.0016.97-85.11-241.37-35.41-10.69-1.90-0.76-0.68-0.54
PAT Margin
6.03.42.73.53.6-22.5-9,311.9-18,022.9-4,51,005.9----
EPS - Basic - ex Extraordinary Items
5.005.063.986.476.44-32.33-91.67-13.45-4.06-0.72-0.29-0.26-0.21
EPS - Diluted - ex Extraordinary Items
5.005.063.986.366.44-32.33-91.67-13.45-4.06-0.72-0.29-0.26-0.21
EBIT
23.4527.6528.5640.1135.56-11.68-29.83-12.99-1.29-0.99-0.76-0.65-0.54
EBITDA
24.4928.5229.0740.6936.17-11.11-29.14-12.50-0.57-0.51-0.29-0.18-0.13
EBITDA Margin
9.97.98.19.07.6-2.9-1,124.2-6,361.7-23,973.0----

Balance Sheet

Abridged
Understanding Balance Sheet
Noesis Industries Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2007
Jun 30
2008
Jun 30
2009
Jun 30
2010
Jun 30
R
2011
Jun 30
2012
Jun 30
2013
Jun 30
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
Total Current Assets
126.27175.67220.04279.01247.38164.624.422.170.390.850.710.71
Long-Term Investments
14.6315.7019.6919.894.530.2512.9613.000.560.680.681.02
Property Plant & Equipment - Net
9.227.797.937.529.679.46-7.346.435.955.485.01
Total Non-Current Assets
25.2224.6028.4728.2380.3559.3926.8720.407.036.656.176.06
Total Assets
151.49200.27248.51307.24327.73224.0139.8822.577.427.506.876.77
Total Current Liabilities
15.0930.1937.1635.51174.87157.77227.78247.68220.26220.51219.43219.60
Long Term Debt
52.3771.46110.85152.2614.8313.281.56-23.25--26.62
Total Non-Current Liabilities
54.3172.96111.46153.0016.2114.691.930.1223.2725.4026.6226.62
Total Liabilities
69.40103.15148.61188.51191.08172.46229.70247.80243.53245.91246.04246.22
Total Shareholders' Equity
82.0897.1299.90118.74136.6651.54-189.82-225.23-236.11-238.41-239.17-239.45
Total Equity
82.0897.1299.90118.74136.6651.54-189.82-225.23-236.11-238.41-239.17-239.45
Total Liabilities & Equity
151.49200.27248.51307.24327.73224.0139.8822.577.427.506.876.77

Cash Flow

Abridged
Understanding Cash Flow Statement
Noesis Industries Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2007
Jun 30
2008
Jun 30
2009
Jun 30
2010
Jun 30
C
2011
Jun 30
2012
Jun 30
2013
Jun 30
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
17.1813.4410.8420.334.89-93.18-244.31-40.52-10.04-1.43-0.32-0.19
Working Capital - Increase/(Decrease)
-15.91-34.92-52.42-63.75-8.4472.57172.2312.400.930.930.300.18
Net CF from Operating Activities
1.27-21.47-41.58-43.42-3.55-20.61-72.08-28.12-9.11-0.50-0.03-0.01
Capital Expenditures - Net
4.78-0.550.880.182.500.36-0.05-0.76-0.01--
Net CF from Investing Activities
-18.87-0.52-0.88-0.389.19-0.3615.733.2612.46-0.480.000.01
Stock - Issuance/(Retirement) - Net
7.892.70-2.840.95-------
Debt - LT & ST - Issuance/(Retirement) - Total
9.0019.0943.9841.42-7.8620.7356.2125.25-3.721.450.00-
Net Cash Flow from Financing Activities
16.8721.7143.9144.16-7.0120.6756.1725.24-3.721.450.00-
Free Cash Flow to Equity
5.50-1.831.52-2.19-13.91-0.23-15.83-2.12-12.830.94-0.03-0.01
Free Operating CF net dividend
-3.53-21.55-42.47-44.88-6.14-20.97-72.11-28.12-9.11-0.50-0.03-0.01
Free Operating CF
-3.53-21.55-42.47-44.88-6.14-20.97-72.11-28.12-9.11-0.50-0.03-0.01

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Noesis Industries Ltd

Regional Segment Analysis

Noesis Industries 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 Noesis Industries Ltd

Historical Segment Analysis

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

We don't have enough data to show segments for Noesis Industries Ltd

Frequently Asked Questions

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