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Here is the latest financial fact sheet of NAGPUR POWER. For more details, see the NAGPUR POWER quarterly results and NAGPUR POWER share price. For a sector overview, read our power sector report.
1 Day | % | 10.0 |
No. of shares | m | 13.10 |
1 Week | % | 39.5 |
1 Month | % | 45.0 |
1 Year | % | 111.3 |
52 week H/L | Rs | 164.5/59.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NAGPUR POWER EQUITY SHARE DATA | |||||||
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High | Rs | 46 | 46 | 39 | 77 | 110 | |
Low | Rs | 24 | 21 | 21 | 27 | 51 | |
Sales per share (Unadj.) | Rs | 31.3 | 23.5 | 22.9 | 25.2 | 33.5 | |
Earnings per share (Unadj.) | Rs | 0 | -4.0 | 2.0 | 2.0 | -2.8 | |
Diluted earnings per share | Rs | 0.0 | -4.0 | 2.0 | 2.0 | -2.8 | |
Cash flow per share (Unadj.) | Rs | 1.6 | -2.2 | 3.8 | 4.0 | -0.6 | |
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 | 60.8 | 56.1 | 59.1 | 57.8 | 62.1 | |
Adj. book value per share | Rs | 60.8 | 56.1 | 59.1 | 57.8 | 62.1 | |
Shares outstanding (eoy) | m | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | |
Price / Sales ratio | x | 1.1 | 1.4 | 1.3 | 2.1 | 2.4 | |
Avg P/E ratio | x | 1,109.1 | -8.3 | 14.9 | 25.6 | -28.3 | |
P/CF ratio (eoy) | x | 21.5 | -14.9 | 7.9 | 12.9 | -138.0 | |
Price / Book Value ratio | x | 0.6 | 0.6 | 0.5 | 0.9 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 455 | 435 | 396 | 679 | 1,054 | |
Total wages/salary | Rs m | 101 | 125 | 87 | 128 | 155 |
NAGPUR POWER INCOME DATA | |||||||
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Net Sales | Rs m | 410 | 308 | 300 | 330 | 438 | |
Other income | Rs m | 15 | 45 | 48 | 93 | 30 | |
Total revenues | Rs m | 425 | 354 | 347 | 423 | 468 | |
Gross profit | Rs m | 17 | -61 | 15 | -22 | -21 | |
Depreciation | Rs m | 21 | 23 | 23 | 26 | 30 | |
Interest | Rs m | 11 | 13 | 12 | 12 | 15 | |
Profit before tax | Rs m | 0 | -52 | 27 | 32 | -36 | |
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 | 1 | 1 | 6 | 1 | |
Profit after tax | Rs m | 0 | -52 | 27 | 27 | -37 | |
Gross profit margin | % | 4.0 | -19.9 | 5.1 | -6.8 | -4.9 | |
Effective tax rate | % | 0 | -1.5 | 3.4 | 17.6 | -3.1 | |
Net profit margin | % | 0.1 | -17.0 | 8.9 | 8.0 | -8.5 |
NAGPUR POWER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 471 | 483 | 478 | 440 | 417 | |
Current liabilities | Rs m | 160 | 190 | 182 | 179 | 188 | |
Net working cap to sales | % | 76.0 | 95.2 | 98.9 | 79.1 | 52.2 | |
Current ratio | x | 3.0 | 2.5 | 2.6 | 2.5 | 2.2 | |
Inventory Days | Days | 289 | 333 | 357 | 288 | 202 | |
Debtors Days | Days | 90,991,112 | 96,520,997 | 126,279 | 82,885 | 67,557 | |
Net fixed assets | Rs m | 507 | 467 | 528 | 530 | 622 | |
Share capital | Rs m | 131 | 131 | 131 | 131 | 131 | |
"Free" reserves | Rs m | 666 | 604 | 643 | 626 | 682 | |
Net worth | Rs m | 797 | 735 | 774 | 757 | 813 | |
Long term debt | Rs m | 0 | 13 | 20 | 12 | 16 | |
Total assets | Rs m | 978 | 950 | 1,006 | 970 | 1,039 | |
Interest coverage | x | 1.0 | -3.1 | 3.3 | 3.7 | -1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 1.1 | -4.2 | 3.8 | 4.0 | -2.2 | |
Return on equity | % | 0.1 | -7.1 | 3.4 | 3.5 | -4.6 | |
Return on capital | % | 1.4 | -5.2 | 5.0 | 5.8 | -2.6 | |
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 |
NAGPUR POWER CASH FLOW | |||||||
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From Operations | Rs m | 19 | -39 | -37 | 24 | 23 | |
From Investments | Rs m | -20 | 11 | 32 | -7 | -19 | |
From Financial Activity | Rs m | -5 | 24 | 2 | -19 | -4 | |
Net Cashflow | Rs m | -5 | -4 | -2 | -2 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautam Khandelwal | COMP SEC: Nidhi Salampuria | YEAR OF INC: 1996 | BSE CODE: 532362 | FV (Rs): 10 | DIV YIELD (%): - |
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