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NEPC India

Sector: Energy | Industry: Electricity Generation
R 0.82 -0.04  | -4.65% -55.19% - 5.68
BSE Price: Nov 06, 2017 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 06, 2017 0.82 -0.04 -4.65% 0.85 0.86 5,245 0.82 - 0.85
NSE Feb 23, 2017 1.85 -0.05 -2.63% 1.85 1.90 13,830 1.85 - 1.85
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Income StatementR Cr
Operating Revenue-0.591.226.520.71 0.180.26
Other Income--0.960.444.40 -0.03
Total Income-0.592.186.965.11 0.180.29
Total Expenditure-0.581.875.473.41 5.661.53
Operating Profit-0.020.311.491.70 -5.48-1.24
Interest-0.010.000.000.03 0.010.01
PBDT-0.010.311.491.67 -5.49-1.24
Depreciation---0.370.66 0.700.83
PBT & Exceptional Items-0.010.311.121.00 -6.19-2.07
Exceptional Items----- --
Profit before Tax-0.010.311.121.00 -6.19-2.07
Provision for Tax----- --
Profit after Tax-0.010.311.121.00 -6.19-2.07
 
LiabilitiesR Cr
Share Capital75.1775.1675.1675.1675.16 75.1675.16
Total Reserves-29.79-29.35-29.10-29.40-30.52 -31.52-25.34
Shareholder's Funds45.3845.8146.0745.7644.65 43.6449.83
Long Term Borrowings161.59161.59161.59162.22161.14 161.22153.83
Other Non Current Liabilities0.000.000.000.000.00 0.00-0.00
Current Liabilities38.3137.8737.4959.8259.37 59.1162.67
Total Debt*-161.59161.63162.34161.14 161.22153.83
Total Liabilities245.28245.28245.15267.80265.16 263.98266.32
 
AssetsR Cr
Net Block33.7533.7533.7533.7534.12 34.2634.96
Non Current Investments0.160.160.161.76- -0.16
Other Non-Current Assets137.13137.12137.12137.120.00 0.00-0.00
Current Investments----0.16 0.160.00
Cash and Bank0.020.020.030.220.13 0.050.00
Other Current Assets74.2374.2374.0894.94230.75 229.50231.20
Net Current Assets35.9436.3836.6335.35171.67 170.60168.54
Miscellaneous Exp. Not Written Off----- --
Total Assets245.28245.28245.15267.80265.16 263.98266.32
 
Cash FlowR Cr
From Operations--0.040.44-1.760.68 -7.351.72
From Investing Activities-----0.52 -0.17
From Finance Activities-0.02-0.631.85-0.08 7.39-1.90
Net Inflow/Outflow--0.02-0.190.090.08 0.04-0.00
 
Key Ratios
Adjusted EPS (Rs)-0.060.000.040.160.15 -0.89-0.30
Adjusted Book Value (Rs)5.695.765.805.755.59 5.456.34
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--0.010.06-0.250.10 -1.060.25
Debt to Equity3.563.533.513.553.61 3.693.09
Current Ratio1.941.961.981.593.89 3.893.69
ROCE (%)-0.010.150.540.51 -3.02-1.00
RONW (%)-0.030.772.842.63 -15.15-4.61
Operating Margin (%)-2.9725.4522.87238.51 -3,057.20-470.00
Net Margin (%)-2.0114.0716.0119.66 -3,453.29-704.08
Revenue Growth (%)--51.56-81.23815.09297.88 -31.86-74.19
Net Profit Growth (%)--96.13-72.4410.98116.24 -198.55-100.44
EPS Growth (%)--96.17-72.4210.96116.24 -198.54-100.44
Book Value Growth (%)--0.630.772.882.66 -14.09-4.51
 
Market Cues
Close Price (Rs)-1.402.402.751.80 3.054.10
High Price (Rs)-2.806.454.003.50 6.009.30
Low Price (Rs)-1.402.151.401.70 2.153.70
Market Cap (Rs Cr)5.689.9716.0719.5312.88 20.8528.40
Price / Earnings0.00847.0652.2517.5212.82 0.000.00
Price / Book Value0.140.250.400.490.33 0.550.65
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.61
Piotroski F-Score
2
Modified C-Score
4
1-Year Price to Earnings
Not available
1-Year Price to Book
0.14
Earnings Yield
EBIT / Enterprise value
0.01%
PEG
Price / Earnings to growth ratio
Not available