NEPC India Financials

NSE: NEPCMICON | BSE: 500301

₹0.82

₹-0.04 (-4.65%)

As on 06-Nov-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Operating Revenue	0.59	1.22	6.52	0.71	0.18	0.26
Total Income	0.59	2.18	6.96	5.11	0.18	0.29
Total Expenditure	0.58	1.87	5.47	3.41	5.66	1.53
EBITDA	0.02	-0.65	1.05	-2.70	-5.48	-1.27
Depreciation	--	--	0.37	0.66	0.70	0.83
EBIT	0.02	-0.65	0.68	-3.36	-6.17	-2.10
Interest	0.01	0.00	0.00	0.03	0.01	0.01
Other Income	--	0.96	0.44	4.40	--	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	0.31	1.12	1.00	-6.19	-2.07
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.01	0.31	1.12	1.00	-6.19	-2.07

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Shareholder's Funds	45.81	46.07	45.76	44.65	43.64	49.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	161.59	161.59	162.22	161.14	161.22	153.83
Current Liabilities	37.87	37.49	59.82	59.37	59.11	62.67
Total Liabilities	245.28	245.15	267.80	265.16	263.98	266.32

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Non-Current Assets	171.03	171.03	172.63	34.12	34.26	35.12
Current Assets	74.25	74.12	95.17	231.04	229.71	231.21
Total Assets	245.28	245.15	267.80	265.16	263.98	266.32
Total Debt*	161.59	161.63	162.34	161.14	161.22	153.83
Net Current Assets	36.38	36.63	35.35	171.67	170.60	168.54
Contingent Liabilities	5.24	11.25	11.25	6.18	6.18	6.18

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Cash From Operating Activities	-0.04	0.44	-1.76	0.68	-7.35	1.72
Cash Flow from Investing Activities	--	--	--	-0.52	--	0.17
Cash from Financing Activities	0.02	-0.63	1.85	-0.08	7.39	-1.90
Net Cash Inflow / Outflow	-0.02	-0.19	0.09	0.08	0.04	0.00

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Adjusted EPS (₹)	0.00	0.04	0.16	0.15	-0.89	-0.30
Cash EPS (₹)	0.00	0.04	0.21	0.24	-0.79	-0.18
Adjusted Book Value (₹)	5.76	5.80	5.75	5.59	5.45	6.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.01	0.06	-0.25	0.10	-1.06	0.25
Free Cash Flow per Share (₹)	0.03	0.06	-0.25	0.02	-1.06	0.24

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
ROCE (%)	0.01	0.15	0.54	0.51	-3.02	-1.00
ROE (%)	0.03	0.77	2.84	2.63	-15.15	-4.61
ROA (%)	0.00	0.12	0.42	0.38	-2.33	-0.77
EBIT Margin (%)	2.97	-52.84	10.43	-471.25	-3,445.31	-797.68
Net Margin (%)	2.01	14.07	16.01	19.66	-3,453.29	-704.08
Cash Profit Margin (%)	2.01	25.09	22.80	233.72	-3,065.18	-472.40

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Revenue Growth (%)	-51.56	-81.23	815.09	297.88	-31.86	-74.19
EBIT Growth (%)	102.72	-195.11	120.25	45.58	-194.29	-13.53
Net Profit Growth (%)	-96.13	-72.44	10.98	116.24	-198.55	-100.44
EPS Growth (%)	-96.17	-72.42	10.96	116.24	-198.54	-100.44
Book Value Growth (%)	-0.63	0.77	2.88	2.66	-14.09	-4.51

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Price / Earnings	847.06	52.25	17.51	12.82	--	--
Price / Book Value	0.25	0.40	0.49	0.33	0.55	0.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	588.93	125.71	105.72	-34.30	-152.19
Close Price (₹)	1.40	2.40	2.75	1.80	3.05	4.10
High Price (₹)	2.95	6.65	4.20	3.50	6.01	9.50
Low Price (₹)	1.40	2.15	1.36	1.70	2.15	3.70
Market Cap (₹ Cr)	9.97	16.07	19.53	12.88	20.85	28.40

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Debt to Equity	3.53	3.51	3.55	3.61	3.69	3.09
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	1.96	1.98	1.59	3.89	3.89	3.69
Quick Ratio	1.94	1.96	1.58	3.89	3.89	3.69
Interest Coverage	3.09	70.84	266.52	30.38	-431.75	-328.02

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Mar-06
Debtors to sales (%)	6,492.36	3,144.94	935.56	8,326.82	33,110.32	34,501.10
Asset Turnover	0.00	0.00	0.02	0.00	0.00	0.00
Receivable days	--	--	3,368.05	--	--	--
Inventory Days	363.89	151.16	21.52	177.28	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	151.16	3,389.56	177.28	--	--