NEPC India Key Ratios
NSE: NEPCMICON | BSE: 500301
₹0.82
As on 06-Nov-2017IST
Market cap
₹6 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -51.56 | -5.94 | 17.67 |
| EBIT | -- | 63.86 | 102.72 | 26.10 | 14.97 |
| Net Profit | -- | -528.57 | -96.13 | -77.21 | 14.94 |
| EPS | -- | -535.00 | -96.17 | -77.29 | 14.94 |
| Book Value | -- | -- | -0.63 | 1.00 | -1.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -13.15 | -791.20 | 2.97 | -52.84 | 10.43 |
| Net Margin
| 15.04 | 16.58 | -- | 14.07 | 16.01 |
| Return on equity
| 1.21 | -1.78 | 0.03 | 0.77 | 2.84 |
| Return on Capital
| 0.23 | -0.36 | 0.01 | 0.15 | 0.54 |
| Return on Assets
| 0.18 | -0.28 | 0.00 | 0.12 | 0.42 |
| Debt to Equity (x)
| -- | -- | 3.53 | 3.51 | 3.55 |
Profitability
ROCE
0.01
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
0.01
|
0.15
|
0.54
|
0.51
|
-3.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.03
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
0.03
|
0.77
|
2.84
|
2.63
|
-15.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.00
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
0.00
|
0.12
|
0.42
|
0.38
|
-2.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
2.97
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
2.97
|
-52.84
|
10.43
|
-471.25
|
-3,445.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.01
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
2.01
|
14.07
|
16.01
|
19.66
|
-3,453.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
2.01
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
2.01
|
25.09
|
22.80
|
233.72
|
-3,065.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-51.56
--
Year on year growth in net sales
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
-51.56
|
-81.23
|
815.09
|
297.88
|
-31.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
102.72
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
102.72
|
-195.11
|
120.25
|
45.58
|
-194.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-96.13
--
Year on year growth in profit after tax
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
-96.13
|
-72.44
|
10.98
|
116.24
|
-198.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-96.17
--
Year on year growth in earnings per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
-96.17
|
-72.42
|
10.96
|
116.24
|
-198.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.63
--
Year on year growth in book value per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
-0.63
|
0.77
|
2.88
|
2.66
|
-14.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.53
--
Total debt / Net worth
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
3.53
|
3.51
|
3.55
|
3.61
|
3.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
--
|
0.00
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.96
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
1.96
|
1.98
|
1.59
|
3.89
|
3.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.94
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
1.94
|
1.96
|
1.58
|
3.89
|
3.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
3.09
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
3.09
|
70.84
|
266.52
|
30.38
|
-431.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6,492.36
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
6,492.36
|
3,144.94
|
935.56
|
8,326.82
|
33,110.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
--
Sales / Average Total Assets
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
0.00
|
0.00
|
0.02
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
--
|
--
|
3,368.05
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
363.89
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
363.89
|
151.16
|
21.52
|
177.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
--
|
151.16
|
3,389.56
|
177.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
847.06
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
847.06
|
52.25
|
17.51
|
12.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.25
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
0.25
|
0.40
|
0.49
|
0.33
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
--
|
588.93
|
125.71
|
105.72
|
-34.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
NEPC India
|
10
|
16
|
20
|
13
|
21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|