Nissan Copper Financials
NSE: NCOPPER | BSE: 532789
₹0.75
As on 11-Jul-2016IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.69
|
4.64
|
57.04
|
289.56
|
317.16
|
--
|
|||||
|
Total Income
|
--
|
5.23
|
58.68
|
292.45
|
321.20
|
--
|
|||||
|
Total Expenditure
|
42.67
|
203.72
|
79.64
|
259.17
|
286.56
|
--
|
|||||
|
EBITDA
|
-41.98
|
-199.08
|
-22.60
|
30.39
|
30.60
|
--
|
|||||
|
Depreciation
|
37.79
|
13.34
|
15.66
|
10.36
|
4.71
|
--
|
|||||
|
EBIT
|
-79.77
|
-212.42
|
-38.26
|
20.03
|
25.89
|
--
|
|||||
|
Interest
|
--
|
9.17
|
28.59
|
26.54
|
11.63
|
--
|
|||||
|
Other Income
|
--
|
0.59
|
1.64
|
2.89
|
4.04
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
-2.81
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-79.45
|
-221.00
|
-68.01
|
-3.62
|
18.30
|
--
|
|||||
|
Provision for Tax
|
--
|
1.02
|
7.26
|
0.73
|
4.64
|
--
|
|||||
|
Profit after Tax
|
-79.45
|
-222.02
|
-75.27
|
-4.36
|
13.66
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-79.45
|
-222.02
|
-75.27
|
-4.36
|
13.66
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-147.09
|
-64.68
|
150.94
|
218.95
|
205.26
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
22.56
|
167.14
|
167.42
|
63.91
|
55.22
|
--
|
|||||
|
Current Liabilities
|
270.09
|
135.26
|
193.75
|
226.62
|
183.81
|
--
|
|||||
|
Total Liabilities
|
145.56
|
237.72
|
512.41
|
509.48
|
444.30
|
--
|
Assets (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
65.16
|
105.17
|
120.52
|
134.55
|
126.98
|
--
|
|||||
|
Current Assets
|
78.96
|
130.02
|
387.96
|
370.23
|
317.32
|
--
|
|||||
|
Total Assets
|
145.56
|
237.72
|
512.41
|
509.48
|
444.30
|
--
|
|||||
|
Total Debt*
|
--
|
268.44
|
237.91
|
197.75
|
156.84
|
--
|
|||||
|
Net Current Assets
|
-191.13
|
-5.23
|
194.21
|
143.61
|
133.51
|
--
|
|||||
|
Contingent Liabilities
|
--
|
63.73
|
46.88
|
43.42
|
48.22
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-33.69
|
-12.86
|
-28.78
|
-91.18
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
7.83
|
12.19
|
7.51
|
-53.71
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
25.56
|
-0.24
|
-2.54
|
167.40
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.30
|
-0.92
|
-23.80
|
22.51
|
--
|
Financials Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.64
|
-35.32
|
-11.98
|
-0.69
|
2.17
|
--
|
|||||
|
Cash EPS (₹)
|
--
|
-33.20
|
-9.48
|
0.96
|
2.92
|
--
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-10.69
|
23.44
|
34.09
|
32.66
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-5.36
|
-2.05
|
-4.58
|
-1.45
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-7.09
|
-8.26
|
-8.55
|
-2.41
|
--
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-72.24
|
-9.89
|
5.92
|
8.27
|
--
|
|||||
|
ROE (%)
|
--
|
-554.24
|
-41.64
|
-2.08
|
6.66
|
--
|
|||||
|
ROA (%)
|
-41.46
|
-59.22
|
-14.74
|
-0.91
|
3.08
|
--
|
|||||
|
EBIT Margin (%)
|
-11,544.43
|
-4,579.18
|
-67.08
|
6.92
|
8.16
|
--
|
|||||
|
Net Margin (%)
|
-11,497.11
|
-4,245.65
|
-128.27
|
-1.49
|
4.25
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-4,294.91
|
-103.17
|
2.02
|
5.55
|
--
|
Growth Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-73.83
|
-91.87
|
-80.30
|
-8.70
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
61.55
|
-455.20
|
-291.00
|
-22.62
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
57.00
|
-194.96
|
-1,628.27
|
-131.88
|
--
|
--
|
|||||
|
EPS Growth (%)
|
61.85
|
-194.96
|
-1,628.27
|
-131.87
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
-145.62
|
-31.24
|
4.38
|
--
|
--
|
Valuation Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
115.46
|
--
|
|||||
|
Price / Book Value
|
-0.03
|
-0.18
|
0.15
|
0.40
|
0.77
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.99
|
--
|
|||||
|
EV/EBITDA
|
-6.55
|
-1.41
|
-12.32
|
8.35
|
8.20
|
--
|
|||||
|
Close Price (₹)
|
1.40
|
1.90
|
3.50
|
13.40
|
25.50
|
--
|
|||||
|
High Price (₹)
|
3.15
|
4.60
|
16.74
|
36.00
|
67.25
|
--
|
|||||
|
Low Price (₹)
|
1.29
|
1.56
|
3.17
|
11.00
|
22.50
|
--
|
|||||
|
Market Cap (₹ Cr)
|
4.71
|
12.26
|
22.13
|
86.74
|
157.77
|
--
|
Solvency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.99
|
1.61
|
0.92
|
0.76
|
--
|
|||||
|
Short term debt to equity ratio
|
-0.65
|
-1.47
|
0.45
|
0.58
|
0.43
|
--
|
|||||
|
Current Ratio
|
0.29
|
0.96
|
2.00
|
1.63
|
1.73
|
--
|
|||||
|
Quick Ratio
|
0.10
|
0.56
|
1.73
|
1.37
|
1.43
|
--
|
|||||
|
Interest Coverage
|
--
|
-23.10
|
-1.38
|
0.86
|
2.57
|
--
|
Operating Efficiency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,412.74
|
985.45
|
375.81
|
64.88
|
45.87
|
--
|
|||||
|
Asset Turnover
|
0.00
|
0.01
|
0.11
|
0.62
|
0.75
|
--
|
|||||
|
Receivable days
|
--
|
9,769.03
|
1,270.50
|
204.94
|
160.25
|
--
|
|||||
|
Inventory Days
|
--
|
3,988.20
|
356.11
|
70.31
|
59.38
|
--
|
|||||
|
Payable days
|
--
|
2,264.83
|
447.39
|
79.19
|
55.39
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
11,492.40
|
1,179.22
|
196.07
|
164.25
|
--
|