Novagold Petro-Resources Financials

BSE: 531791

₹1.10

₹-0.03 (-2.54%)

As on 01-Jan-2018IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	0.98	0.44	0.24	--	--	0.62
Total Income	0.98	0.44	0.24	0.19	0.09	0.68
Total Expenditure	1.00	6.36	0.23	0.18	0.08	0.67
EBITDA	-0.02	-5.93	0.01	-0.18	-0.08	-0.05
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.02	-5.93	0.01	-0.18	-0.08	-0.05
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.19	0.09	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-5.93	0.00	0.00	0.00	0.00
Provision for Tax	--	--	--	0.00	--	--
Profit after Tax	-0.02	-5.93	0.00	0.00	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	-1.74	-1.74	4.19	4.19	4.18	4.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	5.10	5.19	--	--	--
Current Liabilities	4.55	0.02	0.01	5.19	5.32	3.01
Total Liabilities	2.81	3.39	9.39	9.38	9.51	7.19

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	0.12	2.37	7.55	0.36	0.46	0.46
Current Assets	2.70	1.02	1.84	8.81	8.80	6.44
Total Assets	2.81	3.39	9.39	9.38	9.51	7.19
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.85	1.00	1.83	3.62	3.48	3.43
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-5.21	0.05	0.00	1.61	3.02
Cash Flow from Investing Activities	--	5.18	-0.05	-1.55	-1.55	-3.01
Cash from Financing Activities	--	0.00	0.00	1.55	--	--
Net Cash Inflow / Outflow	--	-0.03	0.00	0.00	0.06	0.02

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-0.03	-10.74	0.01	0.00	0.00	0.01
Cash EPS (₹)	--	-10.74	0.01	0.00	0.01	0.01
Adjusted Book Value (₹)	--	-3.15	7.59	7.21	7.13	7.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.43	0.08	0.01	2.91	5.48
Free Cash Flow per Share (₹)	--	-9.51	0.01	-0.07	2.83	5.40

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-484.09	0.15	0.08	0.09	0.17
ROE (%)	--	-484.35	0.11	0.04	0.07	0.12
ROA (%)	-1.21	-92.87	0.05	0.02	0.03	0.08
EBIT Margin (%)	-1.73	-1,354.96	2.51	--	--	-8.51
Net Margin (%)	-1.73	-1,355.68	1.93	0.87	2.99	0.66
Cash Profit Margin (%)	--	-1,355.49	2.27	--	--	0.86

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	15.78	84.25	--	--	-100.00	193.47
EBIT Growth (%)	-162.96	-99,446.72	103.27	-119.85	-58.25	-209.69
Net Profit Growth (%)	-162.96	--	184.03	-37.58	-42.23	-64.93
EPS Growth (%)	-162.78	--	186.21	-38.30	-41.98	-64.92
Book Value Growth (%)	--	-141.55	5.25	1.08	1.12	1.18

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	38.55	362.07	736.17	532.10
Price / Book Value	-0.35	-0.12	0.04	0.15	0.49	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-31.83	-0.02	11.37	117.44	415.82	309.92
Close Price (₹)	--	0.38	0.32	1.05	3.46	4.31
High Price (₹)	--	1.14	1.00	3.46	6.27	7.15
Low Price (₹)	--	0.33	0.28	0.92	3.08	3.76
Market Cap (₹ Cr)	0.61	0.21	0.18	--	--	2.38

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.59	42.20	206.20	1.70	1.65	2.14
Quick Ratio	0.59	42.20	206.20	1.70	1.65	2.14
Interest Coverage	--	-1,894.45	4.30	3.28	3.68	2.98

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	51.48	189.75	663.21	--	--	131.46
Asset Turnover	0.70	0.07	0.03	--	--	0.11
Receivable days	--	1,003.19	2,418.43	--	--	323.00
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	978.66
Cash Conversion Cycle	--	--	--	--	--	-655.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.