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Here is the latest financial fact sheet of NEPC. For more details, see the NEPC quarterly results and NEPC share price.
1 Day | % | -4.7 |
No. of shares | m | 69.26 |
1 Week | % | -4.7 |
1 Month | % | 0.0 |
1 Year | % | -52.9 |
52 week H/L | Rs | 2.4/0.8 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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NEPC EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 4 | 7 | 3 | |
Low | Rs | 2 | 2 | 1 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 0 | 0.1 | 0.9 | 0.2 | 0.1 | |
Earnings per share (Unadj.) | Rs | -0.9 | 0.1 | 0.2 | 0 | 0 | |
Diluted earnings per share | Rs | -0.9 | 0.1 | 0.2 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | -0.8 | 0.2 | 0.2 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.3 | 6.4 | 6.6 | 6.7 | 6.6 | |
Adj. book value per share | Rs | 6.3 | 6.4 | 6.6 | 6.7 | 6.6 | |
Shares outstanding (eoy) | m | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | |
Price / Sales ratio | x | 162.7 | 25.5 | 3.0 | 24.9 | 25.5 | |
Avg P/E ratio | x | -4.7 | 18.1 | 17.3 | 99.2 | 1,258.3 | |
P/CF ratio (eoy) | x | -5.3 | 10.9 | 12.9 | 99.2 | 1,258.3 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 0.7 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 292 | 181 | 193 | 305 | 151 | |
Total wages/salary | Rs m | 1 | 3 | 3 | 2 | 2 |
NEPC INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 7 | 65 | 12 | 6 | |
Other income | Rs m | 0 | 44 | 4 | 10 | 0 | |
Total revenues | Rs m | 2 | 51 | 70 | 22 | 6 | |
Gross profit | Rs m | -55 | -27 | 11 | -6 | 0 | |
Depreciation | Rs m | 7 | 7 | 4 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -62 | 10 | 11 | 3 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -62 | 10 | 11 | 3 | 0 | |
Gross profit margin | % | -3,060.6 | -378.5 | 16.1 | -52.8 | 3.0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -3,457.2 | 140.9 | 17.1 | 25.1 | 2.0 |
NEPC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,297 | 2,310 | 952 | 741 | 742 | |
Current liabilities | Rs m | 591 | 594 | 598 | 375 | 379 | |
Net working cap to sales | % | 95,306.6 | 24,076.8 | 541.7 | 2,990.3 | 6,134.3 | |
Current ratio | x | 3.9 | 3.9 | 1.6 | 2.0 | 2.0 | |
Inventory Days | Days | 325 | 82 | 7,769 | 40,905 | 84,500 | |
Debtors Days | Days | 1,209,877 | 303,929 | 34,146 | 114,771 | 237,091 | |
Net fixed assets | Rs m | 343 | 341 | 1,726 | 1,710 | 1,710 | |
Share capital | Rs m | 752 | 752 | 752 | 752 | 752 | |
"Free" reserves | Rs m | -315 | -305 | -294 | -291 | -294 | |
Net worth | Rs m | 436 | 446 | 458 | 461 | 458 | |
Long term debt | Rs m | 1,612 | 1,611 | 1,622 | 1,616 | 1,616 | |
Total assets | Rs m | 2,640 | 2,652 | 2,678 | 2,451 | 2,453 | |
Interest coverage | x | -441.0 | 30.6 | 279.8 | 78.0 | 3.0 | |
Debt to equity ratio | x | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -2.3 | 0.4 | 0.4 | 0.1 | 0 | |
Return on equity | % | -14.2 | 2.3 | 2.4 | 0.7 | 0 | |
Return on capital | % | -3.0 | 0.5 | 0.5 | 0.2 | 0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NEPC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -74 | 7 | -18 | 4 | -0 | |
From Investments | Rs m | 0 | -5 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 74 | -1 | 18 | -6 | 0 | |
Net Cashflow | Rs m | 0 | 1 | 1 | -2 | -0 |
Share Holding
Shareholding as on Sep 2017
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Company Information
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YEAR OF INC: 1989 | BSE CODE: 500301 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.