NSE:NOCIL

NOCIL Limited

Stock

INR

Last Close

255.60

15/05 10:00

Market Cap

45.14B

Beta: 0.53

Volume Today

215.70K

Avg: 333.71K

PE Ratio

41.78

PFCF: 3,282.20

Dividend Yield

1.10%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Mar '14	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables	1.17B -		983.40M -		956.40M -		896.10M -		993.40M -		1.70B -		1.45B -		2.15B -		1.45B -		2.15B -		1.24B -
accumulated other comprehensive income loss	-1.26B -		-1.91B -				-2.24B -
cash and cash equivalents	152.72M -		370.40M -		321.20M -		94M -		618.40M -		448.50M -		100.50M -		121.70M -		100.50M -		121.70M -		410.50M -
cash and short term investments	152.72M -	2.57B 1,584.63%	1.44B 44.02%	1.44B 0%	938.10M 34.86%	938.20M 0.01%	397.60M 57.62%	397.60M 0%	1.02B 157.02%	1.02B 0%	1.20B 17.57%	1.20B 0%	440.80M 63.31%	425.40M 3.49%	297.80M 30.00%	297.80M 0%	440.80M 48.02%	1.60B 262.89%	297.80M 81.38%	2.30B 672.03%	2.76B 20.18%
common stock	1.61B -		1.65B -		1.66B -		1.66B -		1.66B -		1.66B -		1.66B -		1.67B -		1.66B -		1.67B -		1.67B -
deferred revenue	138.24M -						461.70M -				13M -		312.80M -		325.20M -		800K -				280.80M -
deferred revenue non current					152.20M -				161.10M -
deferrred tax liabilities non current	402.63M -		1.09B -		909.50M -		926.70M -		952.70M -		995.40M -		1.05B -		1.07B -		1.05B -		1.07B -		1.22B -
goodwill
goodwill and intangible assets	50.54M -		23.40M -		19.50M -		12.50M -		13.50M -		11.70M -		9.90M -		35.60M -		9.90M -		35.60M -		29.70M -
intangible assets			23.40M -		19.50M -		12.50M -				11.70M -				35.60M -				35.60M -
inventory	1.60B -		1.71B -		1.54B -		1.36B -		1.34B -		1.66B -		2.60B -		3.33B -		2.60B -		3.33B -		2.78B -
long term debt	718.33M -				75.80M -		68.70M -		56.90M -		38.60M -		36.10M -		28.60M -		36.10M -		28.60M -		57.10M -
long term investments			-842.30M -		-282M -		-63.20M -		-57.40M -		-503.10M -		104.10M -		205.80M -		104.10M -		205.80M -		-852.10M -
net debt	1.16B -		-370.40M -		-245.40M -		-2.30M -		-561.50M -		-392.40M -		-41.60M -		-66.50M -		-41.60M -		-66.50M -		-330.70M -
net receivables	1.63B -				1.97B -				2.13B -		3.14B -		3.34B -		4.50B -		3.34B -		4.50B -		3.19B -
other assets
other current assets	2.73M -		2.69B -		380.80M -		2.49B -		263.20M -		230.60M -		199.80M -		100K -		199.80M -		100K -		209.50M -
other current liabilities	412.77M -		564.80M -		497.90M -		25.50M -		377.10M -		370.50M -		78M -		89.80M -		390M -		415M -		104.30M -
other liabilities
other non current assets	696.88M -		2.60M -		331.70M -		2.60M -		126.70M -		2.60M -		106.30M -		2.70M -		106.30M -		482.40M -		127M -
other non current liabilities	116.45M -		150.90M -		700K -		168.30M -		700K -		161M -		174.70M -		163.60M -		174.70M -		163.60M -		154.80M -
othertotal stockholders equity	1.79B -		2.34B -		10.30B -		2.58B -		10.54B -		446.60M -		11.80B -		619.60M -		11.80B -		619.60M -		14.84B -
preferred stock
property plant equipment net	3.18B -		8.08B -		8.89B -		9.55B -		9.38B -		9.32B -		9.27B -		9.14B -		9.27B -		9.14B -		8.82B -
retained earnings	1.63B -		9.55B -				9.85B -				10.74B -				12.17B -				12.17B -
short term debt	590.59M -						23M -				17.50M -		22.80M -		26.60M -		22.80M -		26.60M -		22.70M -
short term investments			1.07B -		616.90M -		303.60M -		403.50M -		752.90M -		340.30M -		176.10M -		340.30M -		176.10M -		2.35B -
tax assets			1.32B -		755.80M -		662.40M -		524.40M -		1.09B -		518.60M -		479.70M -		518.60M -				2.52B -
tax payables			7.40M -		41.20M -		100K -				13M -		800K -				800K -				2M -
total assets	7.32B -		14.42B -		14.55B -		14.42B -		14.74B -		16.15B -		16.59B -		18.30B -		16.59B -		18.30B -		19.58B -
total current assets	3.39B -	2.57B 24.14%	5.84B 126.93%	1.44B 75.33%	4.83B 235.12%	938.20M 80.56%	4.26B 353.60%	397.60M 90.66%	4.76B 1,096.08%	1.02B 78.51%	6.23B 509.31%	1.20B 80.71%	6.58B 447.74%	425.40M 93.54%	8.44B 1,883.90%	297.80M 96.47%	6.58B 2,109.74%	1.60B 75.69%	8.44B 427.60%	2.30B 72.76%	8.94B 288.76%
total current liabilities	2.31B -		1.55B -		1.45B -		1.41B -		1.37B -		2.10B -		1.86B -		2.59B -		1.86B -		2.59B -		1.64B -
total debt	1.31B -				75.80M -		91.70M -		56.90M -		56.10M -		58.90M -		55.20M -		58.90M -		55.20M -		79.80M -
total investments	224.28M -		227.50M -		334.90M -		240.40M -		346.10M -		249.80M -		444.40M -		358.60M -		444.40M -		358.60M -		1.50B -
total liabilities	3.55B -		2.79B -		2.59B -		2.57B -		2.54B -		3.30B -		3.12B -		3.85B -		3.12B -		3.85B -		3.08B -
total liabilities and stockholders equity	7.32B -		14.42B -		14.55B -		14.42B -		14.74B -		16.15B -		16.59B -		18.30B -		16.59B -		18.30B -		19.58B -
total non current assets	3.93B -		8.58B -		9.72B -		10.17B -		9.99B -		9.92B -		10.01B -		9.87B -		10.01B -		9.87B -		10.65B -
total non current liabilities	1.24B -		1.24B -		1.14B -		1.16B -		1.17B -		1.20B -		1.26B -		1.26B -		1.26B -		1.26B -		1.43B -
total stockholders equity	3.78B -		11.63B -		11.95B -		11.85B -		12.20B -		12.85B -		13.47B -		14.45B -		13.47B -		14.45B -		16.51B -

All numbers in INR (except ratios and percentages)