Novopan Key Ratios
NSE: NOVOPANIND | BSE: 500310
₹39.55
As on 31-Oct-2014IST
Market cap
₹47 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 94.76 | 4.17 | -74.81 | 13.48 | 7.49 |
| Net Profit | 99.76 | 95.00 | -66.24 | 15.56 | 9.90 |
| EPS | 99.76 | -- | -217.31 | 15.56 | 10.60 |
| Book Value | -- | -- | -65.62 | -57.28 | 15.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-18 | Mar-17 | Mar-16 |
| EBIT-Margin
| -953.43 | -653.86 | -- | -- | -953.43 |
| Net Margin
| -1,609.22 | -1,366.06 | -4,622.79 | 21.16 | -226.03 |
| Return on equity
| -61.22 | -36.73 | -97.67 | 77.66 | -163.66 |
| Return on Capital
| -51.50 | -312.18 | -97.64 | 78.68 | -135.54 |
| Return on Assets
| -8.26 | -12.69 | -4.87 | 3.97 | -23.89 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
-97.64
Lower than Peers by 106.40
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-97.64
|
78.68
|
-135.54
|
-459.26
|
-947.13
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
ROE
-97.67
Lower than Peers by 103.02
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-97.67
|
77.66
|
-163.66
|
--
|
--
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
ROA
-4.87
Lower than Peers by 8.43
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-4.87
|
3.97
|
-23.89
|
-29.41
|
-9.23
|
|
Peer Median
|
3.56
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
-953.43
|
-354.29
|
--
|
|
Peer Median
|
8.56
|
--
|
--
|
--
|
--
|
Net Margin
-4,622.79
Lower than Peers by 4,628.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-4,622.79
|
21.16
|
-226.03
|
-266.82
|
-1,735.83
|
|
Peer Median
|
5.64
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
-823.85
|
-324.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
-100.00
|
-78.57
|
--
|
-100.00
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
EBIT Growth
67.72
Higher than Peers by 63.22
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
67.72
|
54.50
|
42.32
|
-146.83
|
-51.96
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
Net Profit Growth
-217.31
Lower than Peers by 227.65
Year on year growth in profit after tax
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-217.31
|
114.10
|
46.23
|
-143.47
|
-56.03
|
|
Peer Median
|
10.34
|
--
|
--
|
--
|
--
|
EPS Growth
-217.31
--
Year on year growth in earnings per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-217.31
|
114.10
|
46.23
|
25.48
|
-56.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-65.62
--
Year on year growth in book value per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-65.62
|
126.95
|
-90.01
|
134.94
|
-31.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Current Ratio
0.30
Lower than Peers by 0.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
0.30
|
0.89
|
0.77
|
2.37
|
0.65
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Quick Ratio
0.30
Lower than Peers by 0.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
0.30
|
0.27
|
0.30
|
0.57
|
0.36
|
|
Peer Median
|
0.83
|
--
|
--
|
--
|
--
|
Interest Coverage
-3,941.95
Lower than Peers by 3,946.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-3,941.95
|
4,846.75
|
--
|
--
|
-5,885.39
|
|
Peer Median
|
4.48
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
0.41
|
0.09
|
--
|
|
Peer Median
|
21.79
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
0.03
|
0.09
|
--
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
1.51
|
15.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
2,120.37
|
834.05
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.88
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
--
|
--
|
-1.42
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
EV/EBITDA
-27.77
Lower than Peers by 44.35
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
-27.77
|
29.87
|
-5.39
|
-2.44
|
-9.98
|
|
Peer Median
|
16.58
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Novopan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
527
|
--
|
--
|
--
|
--
|