NEPC India Peer Comparison

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 %

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	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Market cap (₹ Cr)	6	17,776	14,638	2,137	690
Revenue (₹ Cr)	1	4,536	3,414	377	202
Net Profit (₹ Cr)	0.01	178.46	436.87	-30.00	23.22
Net Margin (%)	--	3.91	12.38	-7.81	10.85
RoE (%)	0.03	6.22	23.03	-26.33	9.28
Price to Earnings	--	99.61	33.51	--	29.40
Price-To-Book	0.14	6.12	6.88	18.16	2.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Operating Revenue	0.59	2,974.60	637.34	1,736.27	--
Total Income	0.59	3,016.91	646.93	1,745.00	--
Total Expenditure	0.58	2,825.42	606.66	1,629.09	--
EBITDA	0.02	149.19	30.67	107.18	--
Depreciation	--	56.57	11.35	38.89	--
EBIT	0.02	92.62	19.33	68.29	--
Interest	0.01	56.33	14.01	104.46	--
Other Income	--	42.31	9.59	8.73	--
Exceptional Items	--	--	--	--	--
Profit before Tax	0.01	78.59	14.90	-27.44	--
Provision for Tax	--	14.20	6.26	16.15	--
Profit after Tax	0.01	64.40	8.65	-43.59	--

Liabilities (₹ Cr)

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Shareholder's Funds	45.81	2,129.43	312.73	287.24	--
Minority Interest	--	0.19	0.34	--	--
Non-Current Liabilities	161.59	782.82	47.00	133.35	--
Current Liabilities	37.87	1,355.90	259.83	476.09	--
Total Liabilities	245.28	4,371.83	619.89	896.68	--

Assets (₹ Cr)

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Non-Current Assets	171.03	890.58	369.53	322.57	--
Current Assets	74.25	3,377.75	250.36	574.11	--
Total Assets	245.28	4,371.83	619.89	896.68	--
Total Debt*	161.59	569.39	124.27	319.87	--
Net Current Assets	36.38	2,021.85	-9.47	98.02	--
Contingent Liabilities	5.24	545.51	76.41	35.09	--

Cashflow (₹ Cr)

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Cash From Operating Activities	-0.04	80.34	57.45	71.07	--
Cash Flow from Investing Activities	--	-33.18	-25.24	-54.50	--
Cash from Financing Activities	0.02	-104.65	-33.00	-44.83	--
Net Cash Inflow / Outflow	-0.02	-57.49	-0.80	-28.26	--

Ratios

Profitability Ratios

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
ROCE (%)	0.01	4.98	7.45	9.43	--
ROE (%)	0.03	3.06	3.57	-14.43	--
ROA (%)	0.00	1.47	1.41	-3.81	--
EBIT Margin (%)	2.97	6.44	6.32	6.68	--
Net Margin (%)	2.01	2.13	1.34	-2.50	--
Cash Profit Margin (%)	2.01	3.69	2.97	-0.27	--

Growth Ratios

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Revenue Growth (%)	-51.56	6.16	6.36	17.99	--
EBIT Growth (%)	-94.35	42.62	31.31	-26.05	--
Net Profit Growth (%)	-96.13	987.30	64.53	-1,023.52	--
EPS Growth (%)	-96.17	985.63	24.82	-1,023.51	--
Book Value Growth (%)	-0.63	2.54	9.48	-13.17	--

Valuation Ratios

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Price / Earnings	847.06	67.04	46.10	0.00	--
Price / Book Value	0.25	2.03	1.79	1.22	--
Dividend Yield (%)	0.00	0.39	0.52	0.00	--
EV/EBITDA	0.00	25.17	14.84	5.45	--
Market Cap (₹ Cr)	9.97	4,316.15	453.45	341.70	--

Solvency Ratios

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Debt to Equity	3.53	0.27	0.44	1.14	--
Short term debt to equity ratio	--	0.07	0.26	0.91	--
Current Ratio	1.96	2.49	0.96	1.21	--
Quick Ratio	1.94	1.24	0.49	0.84	--
Interest Coverage	3.09	2.40	2.06	0.74	--

Operating Efficiency Ratios

	NEPC India	BEML	Action Const	TIL	Indef Manufacturing
Debtors to sales (%)	6,492.36	40.58	12.79	7.91	--
Asset Turnover	0.00	0.75	1.10	1.54	--
Receivable days	0.00	122.44	44.01	44.55	--
Inventory Days	363.89	202.18	71.98	59.71	--
Payable days	--	104.19	94.42	27.86	--
Cash Conversion Cycle	--	220.42	21.57	76.40	--

Annual
Quarterly