Norcros Plc (NXRL)

 326.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 368.00
  • 52 Week Low: 255.50
  • Currency: UK Pounds
  • Shares Issued: 61.00m
  • Volume: 1,837
  • Market Cap: £198.85m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 393.40 355.80 392.10 441.00 396.30
Operating Profit/(Loss) 22.20 9.60 39.90 27.50 36.20
Profit Before Tax 14.90 3.30 32.60 21.70 33.00
Profit After Tax 10.20 4.40 26.80 16.80 25.70
           
Earnings per Share - Basic 11.40p 4.90p 30.10p 19.10p 31.80p
Earnings per Share - Adjusted 36.30p 33.60p 32.40p 38.00p 38.90p
           
Dividend per Share 11.30p 10.40p 10.20p 10.20p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 49.70 38.50 46.10 44.80 48.90
Intangible Assets 187.80 153.50 161.20 167.10 90.30
Other Non-Current Assets 4.20 8.20 17.20 14.90 19.60
  241.70 200.20 224.50 226.80 158.80
Current Assets          
Inventories 87.50 88.20 97.40 103.90 100.60
Cash at Bank & in Hand 32.20 22.70 30.80 29.00 27.40
Other Current Assets 3.90 5.20 n/a n/a 1.60
  202.90 187.80 200.80 216.20 200.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 444.60 388.00 425.30 443.00 359.50
Current Liabilities          
Borrowings 8.20 6.50 6.30 6.10 5.70
Other Current Liabilities 97.70 88.70 92.90 106.60 105.10
           
Current Liabilities 105.90 95.20 99.20 112.70 110.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 120.70 73.60 84.00 97.50 37.10
Other Non-Current Liabilities 0.50 0.20 4.60 6.20 0.30
Non-Current Liabilities 140.60 84.90 103.70 119.90 48.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 246.50 180.10 202.90 232.60 159.20
           
Net Assets 198.10 207.90 222.40 210.40 200.30
           
Shareholders Funds 198.10 207.90 222.40 210.40 200.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 198.10 207.90 222.40 210.40 200.30
Cash Flow 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 32.30 18.50 36.60 24.50 14.60
Net Cash Flow from Investing Activities (4.10) (3.40) (7.30) (84.30) (5.40)
Net Cash Flow from Financing Activities (19.10) (23.40) (26.00) 64.30 (11.70)
Net Increase/Decrease In Cash 9.10 (8.30) 3.30 4.50 (2.50)
Ratios - based on IFRS 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 8.0 6.9 5.7 4.9 6.7
PEG - Adjusted 1.0 1.7 n/a n/a 0.3
Earnings per Share Growth - Adjusted 8% 4% -15% -2% 25%
Dividend Cover 3.21 3.23 3.18 3.73 3.89
Revenue per Share 644.96p 583.32p 642.83p 723.00p 649.72p
Pre-Tax Profit per Share 24.43p 5.41p 53.45p 35.58p 54.10p
Operating Margin 5.64% 2.70% 10.18% 6.24% 9.13%
Return on Capital Employed 14.25% 7.14% 24.43% 16.86% 22.10%
           
Dividend Yield 3.9% 4.5% 5.5% 5.5% 3.8%
Dividend per Share Growth 8.65% 1.96% n/a 2.00% 21.95%
Operating Cash Flow per Share 52.95p 30.33p 60.00p 40.17p 23.94p
Cash Incr/Decr per Share 14.92p (13.61p) 5.41p 7.38p (4.10p)
Net Asset Value per Share (exc. Intangibles) 16.89p 89.19p 100.33p 70.99p 180.34p
Net Gearing 48.81% 27.61% 26.75% 35.46% 7.69%

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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