Discover Now: A Better Strategy to Invest in EV Stocks
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 | % | -2.5 |
No. of shares | m | 13.10 |
1 Week | % | -3.5 |
1 Month | % | -7.1 |
1 Year | % | 3.4 |
52 week H/L | Rs | 110.0/51.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
NAGPUR POWER EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 53 | 46 | 46 | 39 | 77 | |
Low | Rs | 23 | 24 | 21 | 21 | 27 | |
Sales per share (Unadj.) | Rs | 22.5 | 31.3 | 23.5 | 22.9 | 25.2 | |
Earnings per share (Unadj.) | Rs | -0.2 | 0 | -4.0 | 2.0 | 2.0 | |
Diluted earnings per share | Rs | -0.2 | 0.0 | -4.0 | 2.0 | 2.0 | |
Cash flow per share (Unadj.) | Rs | 1.2 | 1.6 | -2.2 | 3.8 | 4.0 | |
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 | 60.6 | 60.8 | 56.1 | 59.1 | 60.9 | |
Adj. book value per share | Rs | 60.7 | 60.8 | 56.1 | 59.1 | 61.0 | |
Shares outstanding (eoy) | m | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | |
Price / Sales ratio | x | 1.7 | 1.1 | 1.4 | 1.3 | 2.1 | |
Avg P/E ratio | x | -159.4 | 1,109.1 | -8.3 | 14.9 | 25.6 | |
P/CF ratio (eoy) | x | 32.9 | 21.5 | -14.9 | 7.9 | 12.9 | |
Price / Book Value ratio | x | 0.6 | 0.6 | 0.6 | 0.5 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 502 | 455 | 435 | 396 | 679 | |
Total wages/salary | Rs m | 74 | 101 | 125 | 87 | 128 |
NAGPUR POWER INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 294 | 410 | 308 | 300 | 330 | |
Other income | Rs m | 69 | 15 | 45 | 48 | 93 | |
Total revenues | Rs m | 364 | 425 | 354 | 347 | 423 | |
Gross profit | Rs m | -43 | 17 | -61 | 15 | -22 | |
Depreciation | Rs m | 18 | 21 | 23 | 23 | 26 | |
Interest | Rs m | 10 | 11 | 13 | 12 | 12 | |
Profit before tax | Rs m | -2 | 0 | -52 | 27 | 32 | |
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 | 1 | 0 | 1 | 1 | 6 | |
Profit after tax | Rs m | -3 | 0 | -52 | 27 | 27 | |
Gross profit margin | % | -14.7 | 4.0 | -19.9 | 5.1 | -6.8 | |
Effective tax rate | % | -34.0 | 0 | -1.5 | 3.4 | 17.6 | |
Net profit margin | % | -1.1 | 0.1 | -17.0 | 8.9 | 8.0 |
NAGPUR POWER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 465 | 471 | 483 | 478 | 440 | |
Current liabilities | Rs m | 154 | 160 | 190 | 182 | 179 | |
Net working cap to sales | % | 105.6 | 76.0 | 95.2 | 98.9 | 79.1 | |
Current ratio | x | 3.0 | 3.0 | 2.5 | 2.6 | 2.5 | |
Inventory Days | Days | 394 | 289 | 333 | 357 | 288 | |
Debtors Days | Days | 107,111,517 | 90,991,112 | 96,520,997 | 126,279 | 82,885 | |
Net fixed assets | Rs m | 497 | 507 | 467 | 528 | 550 | |
Share capital | Rs m | 131 | 131 | 131 | 131 | 131 | |
"Free" reserves | Rs m | 663 | 666 | 604 | 643 | 667 | |
Net worth | Rs m | 794 | 797 | 735 | 774 | 798 | |
Long term debt | Rs m | 1 | 0 | 13 | 20 | 12 | |
Total assets | Rs m | 961 | 978 | 950 | 1,006 | 990 | |
Interest coverage | x | 0.8 | 1.0 | -3.1 | 3.3 | 3.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 0.7 | 1.1 | -4.2 | 3.8 | 3.9 | |
Return on equity | % | -0.4 | 0.1 | -7.1 | 3.4 | 3.3 | |
Return on capital | % | 1.0 | 1.4 | -5.2 | 5.0 | 5.5 | |
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 | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -19 | 19 | -39 | -37 | 28 | |
From Investments | Rs m | 23 | -20 | 11 | 32 | -7 | |
From Financial Activity | Rs m | -0 | -5 | 24 | 2 | -23 | |
Net Cashflow | Rs m | 3 | -5 | -4 | -2 | -2 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Gautam Khandelwal | COMP SEC: Nidhi Salampuria | YEAR OF INC: 1996 | BSE CODE: 532362 | FV (Rs): 10 | DIV YIELD (%): - |
More Ferro Alloys Company Fact Sheets: POWER GRID NTPC INDIAN ENERGY EXCHANGE RATTANINDIA ENTERPRISES NLC INDIA
Compare NAGPUR POWER With: POWER GRID NTPC INDIAN ENERGY EXCHANGE RATTANINDIA ENTERPRISES NLC INDIA
After opening the day flat, Indian share markets declined for the second straight session on Friday.