Norcros Plc (NXRL)

274.00p
   
  • Change Today:
      0.040p
  • 52 Week High: 281.00
  • 52 Week Low: 196.00
  • Currency: UK Pounds
  • Shares Issued: 61.00m
  • Volume: 2,353
  • Market Cap: £167.13m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 368.10 392.10 441.00 396.30 324.20
Operating Profit/(Loss) 8.30 39.90 27.50 36.20 24.90
Profit Before Tax 2.00 32.60 21.70 33.00 18.50
Profit After Tax 3.50 26.80 16.80 25.70 15.00
           
Earnings per Share - Basic 3.90p 30.10p 19.10p 31.80p 18.60p
Earnings per Share - Adjusted 32.60p 32.40p 38.00p 38.90p 31.20p
           
Dividend per Share 10.40p 10.20p 10.20p 10.00p 8.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.50 46.10 44.80 48.90 47.60
Intangible Assets 153.50 161.20 167.10 90.30 93.60
Other Non-Current Assets 8.20 17.20 14.90 19.60 n/a
  200.20 224.50 226.80 158.80 141.20
Current Assets          
Inventories 88.20 97.40 103.90 100.60 78.10
Cash at Bank & in Hand 22.70 30.80 29.00 27.40 28.30
Other Current Assets 5.20 n/a n/a 1.60 n/a
  187.80 200.80 216.20 200.70 171.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 388.00 425.30 443.00 359.50 312.20
Current Liabilities          
Borrowings 6.50 6.30 6.10 5.70 5.40
Other Current Liabilities 88.70 92.90 106.60 105.10 98.70
           
Current Liabilities 95.20 99.20 112.70 110.80 104.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 73.60 84.00 97.50 37.10 36.60
Other Non-Current Liabilities 0.20 4.60 6.20 0.30 18.60
Non-Current Liabilities 84.90 103.70 119.90 48.40 59.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 180.10 202.90 232.60 159.20 163.80
           
Net Assets 207.90 222.40 210.40 200.30 148.40
           
Shareholders Funds 207.90 222.40 210.40 200.30 148.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 207.90 222.40 210.40 200.30 148.40
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 18.50 36.60 24.50 14.60 53.30
Net Cash Flow from Investing Activities (3.40) (7.30) (84.30) (5.40) (2.80)
Net Cash Flow from Financing Activities (23.40) (26.00) 64.30 (11.70) (70.00)
Net Increase/Decrease In Cash (8.30) 3.30 4.50 (2.50) (19.50)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 7.2 5.7 4.9 6.7 8.6
PEG - Adjusted 7.2 n/a n/a 0.3 0.9
Earnings per Share Growth - Adjusted 1% -15% -2% 25% 10%
Dividend Cover 3.13 3.18 3.73 3.89 3.80
Revenue per Share 603.48p 642.83p 723.00p 649.72p 5.37p
Pre-Tax Profit per Share 3.28p 53.45p 35.58p 54.10p 0.31p
Operating Margin 2.25% 10.18% 6.24% 9.13% 7.68%
Return on Capital Employed 6.25% 24.43% 16.86% 22.10% 0.24%
           
Dividend Yield 4.4% 5.5% 5.5% 3.8% 3.0%
Dividend per Share Growth 1.96% n/a 2.00% 21.95% 164.52%
Operating Cash Flow per Share 30.33p 60.00p 40.17p 23.94p 87.38p
Cash Incr/Decr per Share (13.61p) 5.41p 7.38p (4.10p) (0.32p)
Net Asset Value per Share (exc. Intangibles) 89.19p 100.33p 70.99p 180.34p 89.84p
Net Gearing 27.61% 26.75% 35.46% 7.69% 9.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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