Novagold Petro-Resources Key Ratios
BSE: 531791
₹1.10
As on 01-Jan-2018IST
Market cap
₹1 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.20 | -16.73 | 15.78 | 21.88 | 28.19 |
| EBIT | 75.00 | -115.79 | -162.96 | 3.39 | -219.42 |
| Net Profit | 75.00 | -115.79 | -162.96 | 25.93 | -216.27 |
| EPS | 75.12 | -115.70 | -162.78 | 25.93 | -441.60 |
| Book Value | -- | -- | -141.55 | -176.18 | -185.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -676.22 | -453.65 | -1.73 | -1,354.96 | 2.51 |
| Net Margin
| -- | 0.66 | -1.73 | -- | -- |
| Return on equity
| -161.40 | -96.80 | -- | -484.35 | 0.11 |
| Return on Capital
| -161.29 | -96.72 | -- | -484.09 | 0.15 |
| Return on Assets
| -30.94 | -18.54 | -1.21 | -92.87 | 0.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
-484.09
|
0.15
|
0.08
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
-484.35
|
0.11
|
0.04
|
0.07
|
|
Peer Median
|
13.93
|
--
|
--
|
--
|
--
|
ROA
-1.21
Lower than Peers by 7.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-1.21
|
-92.87
|
0.05
|
0.02
|
0.03
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.73
Lower than Peers by 37.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-1.73
|
-1,354.96
|
2.51
|
--
|
--
|
|
Peer Median
|
36.08
|
--
|
--
|
--
|
--
|
Net Margin
-1.73
Lower than Peers by 23.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-1.73
|
-1,355.68
|
1.93
|
0.87
|
2.99
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
-1,355.49
|
2.27
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.78
Lower than Peers by 10.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
15.78
|
84.25
|
--
|
--
|
-100.00
|
|
Peer Median
|
26.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-162.96
Lower than Peers by 190.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-162.96
|
-99,446.72
|
103.27
|
-119.85
|
-58.25
|
|
Peer Median
|
27.45
|
--
|
--
|
--
|
--
|
Net Profit Growth
-162.96
Lower than Peers by 189.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-162.96
|
--
|
184.03
|
-37.58
|
-42.23
|
|
Peer Median
|
27.02
|
--
|
--
|
--
|
--
|
EPS Growth
-162.78
Lower than Peers by 177.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-162.78
|
--
|
186.21
|
-38.30
|
-41.98
|
|
Peer Median
|
14.45
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
-141.55
|
5.25
|
1.08
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.59
Lower than Peers by 1.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
0.59
|
42.20
|
206.20
|
1.70
|
1.65
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
Quick Ratio
0.59
Lower than Peers by 1.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
0.59
|
42.20
|
206.20
|
1.70
|
1.65
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
-1,894.45
|
4.30
|
3.28
|
3.68
|
|
Peer Median
|
5.97
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
51.48
Higher than Peers by 39.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
51.48
|
189.75
|
663.21
|
--
|
--
|
|
Peer Median
|
12.11
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
0.70
|
0.07
|
0.03
|
--
|
--
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
1,003.19
|
2,418.43
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
--
|
38.55
|
362.07
|
736.17
|
|
Peer Median
|
24.65
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.35
Lower than Peers by 2.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-0.35
|
-0.12
|
0.04
|
0.15
|
0.49
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
EV/EBITDA
-31.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
-31.83
|
-0.02
|
11.37
|
117.44
|
415.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 3,199
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Novagold Petro-Resources
|
1
|
0
|
0
|
--
|
--
|
|
Peer Median
|
3,200
|
--
|
--
|
--
|
--
|