Market cap
₹5 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
438.7
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 19.45 | -8.70 | -- |
| EBIT | -- | -28.57 | 27.79 | -29.88 | -- |
| Net Profit | -- | -28.57 | -77.37 | 29.72 | -- |
| EPS | -- | -31.03 | -77.52 | 29.71 | -- |
| Book Value | -- | -- | 0.05 | 0.16 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-17 | Mar-16 | Mar-15 |
| EBIT-Margin
| -0.36 | -- | -0.42 | -0.69 | 0.02 |
| Net Margin
| 0.05 | -- | 0.02 | 0.09 | -- |
| Return on equity
| 0.16 | -- | 0.05 | 0.22 | 0.22 |
| Return on Capital
| 0.15 | -- | 0.07 | 0.35 | 0.04 |
| Return on Assets
| 0.05 | -- | 0.01 | 0.07 | 0.06 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.01 | 0.00 |
Profitability
ROCE
0.07
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.07
|
0.35
|
0.04
|
0.15
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.05
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.05
|
0.22
|
0.22
|
-0.31
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.01
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.01
|
0.07
|
0.06
|
-0.09
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.42
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
-0.42
|
-0.69
|
0.02
|
-0.19
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
0.02
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.02
|
0.09
|
0.08
|
-0.07
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.07
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.07
|
0.13
|
0.15
|
-0.03
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
19.45
--
Year on year growth in net sales
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
19.45
|
-14.00
|
-25.92
|
807.38
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
27.79
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
27.79
|
-3,906.14
|
106.02
|
-503.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-77.37
--
Year on year growth in profit after tax
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
-77.37
|
-1.11
|
181.65
|
-267.75
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-77.37
--
Year on year growth in earnings per share
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
-77.37
|
-1.11
|
181.65
|
-223.48
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
0.05
--
Year on year growth in book value per share
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.05
|
0.22
|
0.22
|
35.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.01
|
0.01
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.01
|
0.01
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
1.26
|
1.37
|
1.73
|
1.26
|
2.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.26
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
1.26
|
1.37
|
1.73
|
1.26
|
2.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
--
|
--
|
--
|
--
|
186.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
128.25
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
128.25
|
111.04
|
48.58
|
100.29
|
103.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.69
--
Sales / Average Total Assets
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.69
|
0.81
|
0.79
|
1.28
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
403.71
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
403.71
|
305.74
|
335.74
|
203.94
|
379.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
398.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
398.33
|
300.99
|
333.02
|
203.24
|
379.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
5.39
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
5.39
|
4.75
|
2.73
|
0.70
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
306.59
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
306.59
|
123.17
|
327.23
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.15
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
0.15
|
0.27
|
0.72
|
2.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
72.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
72.62
|
60.13
|
266.80
|
899.49
|
191.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Newever Trade
|
4
|
6
|
17
|
65
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|