DRHP Status : Not Filed
54
P&L Statement | 2022 | 2023 | 2024 |
---|---|---|---|
Revenue | 10 | 7 | 9 |
Cost of Material Consumed | 0 | 0 | 0 |
Gross Margins | 100 | 100 | 100 |
Change in Inventory | 0 | 0 | 0 |
Employee Benefit Expenses | 6 | 7 | 9 |
Other Expenses | 4 | 4 | 5 |
EBITDA | 0 | -4 | -5 |
OPM | 0 | -57.14 | -55.56 |
Other Income | 2 | 2 | 2 |
Finance Cost | 0 | 0 | 0 |
D&A | 6 | 5 | 4 |
EBIT | -6 | -9 | -9 |
EBIT Margins | -60 | -128.57 | -100 |
PBT | -4 | -7 | -7 |
PBT Margins | -40 | -100 | -77.78 |
Tax | -1 | -2 | -2 |
PAT | -3 | -5 | -5 |
NPM | -30 | -71.43 | -55.56 |
EPS | -0.37 | -0.62 | -0.62 |
Financial Ratios |
2022 | 2023 | 2024 |
---|---|---|---|
Operating Profit Margin | 0 | -57.14 | -55.56 |
Net Profit Margin | -30 | -71.43 | -55.56 |
Earning Per Share (Diluted) | -0.37 | -0.62 | -0.62 |
Assets | 2022 | 2023 | 2024 |
---|---|---|---|
Fixed Assets | 11 | 6 | 2.5 |
CWIP | 0 | 0.3 | 0.4 |
Investments | 0 | 0 | 0 |
Trade Receivables | 2 | 1.5 | 1.8 |
Inventory | 0 | 0 | 0 |
Other Assets | 59 | 59.2 | 57.3 |
Total Assets | 72 | 67 | 62 |
Liabilities | 2022 | 2023 | 2024 |
---|---|---|---|
Share Capital | 81 | 81 | 81 |
FV | 10 | 10 | 10 |
Reserves | -20 | -26 | -31 |
Borrowings | 0 | 0 | 0 |
Trade Payables | 0.6 | 0.6 | 0.54 |
Other Liabilities | 10.4 | 11.4 | 11.46 |
Total Liabilities | 72 | 67 | 62 |
Name | Holding |
---|---|
NCDEX | 67.22% |
NABARD | 13% |
ICICI Bank Limited | 9.90% |
State Bank Of India | 9.88% |
Coming soon...
National E-Repository Limited (NERL) is a company that provides a platform for issuing negotiable warehouse receipts in electronic form (e-NWRs) for commodities in India.
It was incorporated in 2017 and is part of the NCDEX Group. NERL acts as a market infrastructure institution, storing and recording e-NWRs under the Warehouse Development and Regulatory Authority (WDRA).
Click here to visit the official website of National E-Repository Limited (NeRL).