Novopan Financials

NSE: NOVOPANIND | BSE: 500310

₹39.55

₹0.25 (0.64%)

As on 31-Oct-2014IST

Market cap

₹47 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	1.05	4.89	--	0.00
Total Income	0.03	5.78	3.84	6.05	0.38	0.65
Total Expenditure	1.42	4.49	10.98	21.92	6.79	4.39
EBITDA	-1.42	-4.49	-9.93	-17.03	-6.79	-4.39
Depreciation	0.05	0.05	0.05	0.28	0.22	0.23
EBIT	-1.47	-4.54	-9.99	-17.31	-7.01	-4.62
Interest	0.00	0.00	0.00	0.00	0.00	0.05
Other Income	0.03	5.78	2.79	1.17	0.38	0.65
Exceptional Items	--	--	--	--	--	-0.24
Profit before Tax	-1.44	1.24	-7.19	-16.15	-6.63	-4.25
Provision for Tax	--	0.02	1.49	0.00	--	--
Profit after Tax	-1.44	1.22	-8.68	-16.15	-6.63	-4.25

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	26.81	28.24	27.02	35.70	26.12	32.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.98	1.99	4.39	5.60	42.40	42.49
Total Liabilities	28.78	30.23	31.40	41.30	68.51	75.24

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	28.19	28.46	28.03	28.03	40.86	41.34
Current Assets	0.60	1.77	3.37	13.27	27.65	33.90
Total Assets	28.78	30.23	31.40	41.30	68.51	75.24
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.38	-0.22	-1.02	7.67	-14.75	-8.59
Contingent Liabilities	1.60	1.60	--	--	5.24	5.59

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	0.04	-2.29	-0.56	-6.11	-1.21	-2.44
Cash Flow from Investing Activities	0.03	2.24	0.71	6.12	1.30	1.88
Cash from Financing Activities	--	--	0.00	-0.05	-0.05	-0.08
Net Cash Inflow / Outflow	0.07	-0.06	0.15	-0.04	0.05	-0.64

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.37	0.31	-2.23	-4.15	-5.57	-3.57
Cash EPS (₹)	-0.36	0.33	-2.22	-4.08	-5.38	-3.38
Adjusted Book Value (₹)	0.19	0.56	0.25	2.48	-23.19	-17.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.01	-0.59	-0.15	-1.57	-1.02	-2.05
Free Cash Flow per Share (₹)	-0.30	-0.27	-2.44	-5.90	-5.38	-4.31

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
ROCE (%)	-97.64	78.68	-135.54	-459.26	-947.13	-68.47
ROE (%)	-97.67	77.66	-163.66	--	--	--
ROA (%)	-4.87	3.97	-23.89	-29.41	-9.23	-5.40
EBIT Margin (%)	--	--	-953.43	-354.29	--	-4,45,111.05
Net Margin (%)	-4,622.79	21.16	-226.03	-266.82	-1,735.83	-655.76
Cash Profit Margin (%)	--	--	-823.85	-324.72	--	--

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-100.00	-78.57	--	-100.00	-98.86
EBIT Growth (%)	67.72	54.50	42.32	-146.83	-51.96	36.69
Net Profit Growth (%)	-217.31	114.10	46.23	-143.47	-56.03	34.44
EPS Growth (%)	-217.31	114.10	46.23	25.48	-56.03	34.44
Book Value Growth (%)	-65.62	126.95	-90.01	134.94	-31.61	-25.41

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	-1.42	-1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.77	29.87	-5.39	-2.44	-9.98	-16.01
Close Price (₹)	--	--	--	--	31.45	28.75
High Price (₹)	--	--	--	--	37.45	31.50
Low Price (₹)	--	--	--	--	27.25	17.20
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.30	0.89	0.77	2.37	0.65	0.80
Quick Ratio	0.30	0.27	0.30	0.57	0.36	0.38
Interest Coverage	-3,941.95	4,846.75	--	--	-5,885.39	-92.59

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Jun-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	0.41	0.09	--	40,250.75
Asset Turnover	--	--	0.03	0.09	--	0.00
Receivable days	--	--	1.51	15.55	--	--
Inventory Days	--	--	2,120.37	834.05	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--