Nagpur Power & Industries Ltd

₹ 136 -2.02%

26 Apr - close price

About

Incorporated in 1996, Nagpur Power and Industries Ltd extracts High / Medium / Low Carbon Ferro Manganese and Silico Manganese Slag^[1]

Key Points

Business Divisions:^[1]
a) High, Medium, Low Carbon Ferro Manganese and Silico Manganese Slag Division
b) Electronal Division
c) Electro Mechanical Division

Website BSE

Market Cap ₹ 178 Cr.
Current Price ₹ 136
High / Low ₹ 165 / 59.0
Stock P/E
Book Value ₹ 63.1
Dividend Yield 0.00 %
ROCE -2.79 %
ROE -5.17 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 92.4 to 67.5 days.
Company's working capital requirements have reduced from 155 days to 115 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 8.17% over past five years.
Company has a low return on equity of -0.32% over last 3 years.
Earnings include an other income of Rs.4.29 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ferro Alloys Industry: Mining / Minerals / Metals

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	6.53	10.93	5.88	9.41	9.14	8.57	12.25	12.27	9.48	9.84	10.56	11.63	10.63
	6.47	8.99	7.24	9.12	8.93	9.95	10.79	10.85	9.84	12.65	10.48	11.21	9.95
Operating Profit	0.06	1.94	-1.36	0.29	0.21	-1.38	1.46	1.42	-0.36	-2.81	0.08	0.42	0.68
OPM %	0.92%	17.75%	-23.13%	3.08%	2.30%	-16.10%	11.92%	11.57%	-3.80%	-28.56%	0.76%	3.61%	6.40%
	1.24	0.45	3.96	1.70	2.85	0.78	-2.48	2.06	0.89	0.64	2.00	0.19	1.46
Interest	0.31	0.29	0.29	0.28	0.30	0.33	0.34	0.38	0.39	0.36	0.39	0.37	0.52
Depreciation	0.59	0.59	0.62	0.62	0.70	0.70	0.71	0.73	0.76	0.76	0.72	0.70	0.71
Profit before tax	0.40	1.51	1.69	1.09	2.06	-1.63	-2.07	2.37	-0.62	-3.29	0.97	-0.46	0.91
Tax %	0.00%	5.96%	2.37%	11.93%	3.88%	-19.63%	-12.08%	8.44%	-9.68%	12.46%	0.00%	0.00%	0.00%
	0.40	1.42	1.65	0.97	1.98	-1.95	-2.33	2.17	-0.68	-2.88	0.97	-0.46	0.90
EPS in Rs	0.31	1.08	1.26	0.74	1.51	-1.49	-1.78	1.66	-0.52	-2.20	0.74	-0.35	0.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	18.48	16.55	13.00	17.87	21.71	20.54	29.59	40.99	30.77	29.96	32.83	43.83	42.66
	18.73	19.43	16.94	19.40	23.39	20.94	29.24	39.34	35.17	28.44	34.64	44.12	44.29
Operating Profit	-0.25	-2.88	-3.94	-1.53	-1.68	-0.40	0.35	1.65	-4.40	1.52	-1.81	-0.29	-1.63
OPM %	-1.35%	-17.40%	-30.31%	-8.56%	-7.74%	-1.95%	1.18%	4.03%	-14.30%	5.07%	-5.51%	-0.66%	-3.82%
	2.89	6.91	1.38	1.83	2.74	3.43	2.26	1.54	2.82	4.75	8.86	1.11	4.29
Interest	0.89	1.04	0.99	0.90	0.87	0.88	1.00	1.08	1.26	1.18	1.20	1.47	1.64
Depreciation	1.72	2.00	2.01	2.12	2.07	1.94	1.84	2.07	2.33	2.34	2.63	2.96	2.89
Profit before tax	0.03	0.99	-5.56	-2.72	-1.88	0.21	-0.23	0.04	-5.17	2.75	3.22	-3.61	-1.87
Tax %	700.00%	1.01%	0.00%	0.00%	0.00%	-4.76%	-34.78%	0.00%	-1.55%	3.27%	17.70%	-3.05%
	-0.14	1.29	-5.56	-2.66	-1.87	0.22	-0.31	0.04	-5.24	2.66	2.65	-3.73	-1.47
EPS in Rs	-0.14	1.84	-3.04	-1.71	-1.21	0.22	-0.25	-0.15	-2.94	1.88	2.32	-2.78	-1.12
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	10%
5 Years:	8%
3 Years:	13%
TTM:	0%

Compounded Profit Growth
10 Years:	2%
5 Years:	6%
3 Years:	10%
TTM:	47%

Stock Price CAGR
10 Years:	18%
5 Years:	26%
3 Years:	70%
1 Year:	99%

Return on Equity
10 Years:	-3%
5 Years:	-2%
3 Years:	0%
Last Year:	-5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	13.10	13.10	13.10	13.10	13.10	13.10	13.10	13.10	13.10	13.10	13.10	13.10	13.10
Reserves	52.50	58.50	54.51	54.43	52.85	61.90	66.35	66.58	60.43	64.27	62.60	68.21	69.54
	5.39	5.13	5.86	6.52	5.97	5.91	6.83	6.45	11.07	12.46	11.03	12.87	12.50
	7.83	7.30	5.36	5.63	6.77	8.29	9.77	11.72	10.44	10.84	10.29	9.73	10.54
Total Liabilities	78.82	84.03	78.83	79.68	78.69	89.20	96.05	97.85	95.04	100.67	97.02	103.91	105.68
	34.58	38.36	37.94	39.38	38.62	37.42	41.12	41.68	42.29	43.59	46.80	56.40	56.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.04	0.23	0.05	0.05	0.08
Investments	31.83	31.51	26.69	23.49	20.76	30.95	29.25	29.59	25.18	23.23	22.88	21.77	20.76
	12.41	14.16	14.20	16.81	19.31	20.81	25.66	26.58	27.53	33.62	27.29	25.69	28.84
Total Assets	78.82	84.03	78.83	79.68	78.69	89.20	96.05	97.85	95.04	100.67	97.02	103.91	105.68

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-2.77	-4.66	-7.58	-3.56	-2.56	0.37	-1.87	1.92	-3.85	-3.69	2.45	2.28
	1.93	5.13	4.51	3.64	3.92	0.97	2.26	-1.97	1.06	3.23	-0.67	-1.87
	-0.56	-1.01	2.89	0.25	-1.42	-0.73	-0.04	-0.48	2.39	0.23	-1.93	-0.39
Net Cash Flow	-1.40	-0.54	-0.18	0.33	-0.06	0.61	0.34	-0.53	-0.41	-0.24	-0.16	0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	77.42	109.17	122.98	120.71	121.05	147.85	106.45	91.01	96.68	126.34	83.27	67.54
Inventory Days	305.72	393.13	472.40	381.44	283.56	323.43	269.26	188.59	279.09	308.43	321.81	236.29
Days Payable	119.22	103.60	122.19	95.22	114.09	173.19	164.67	104.16	122.26	112.63	117.72	82.08
Cash Conversion Cycle	263.92	398.70	473.19	406.93	290.53	298.09	211.05	175.43	253.50	322.14	287.37	221.74
Working Capital Days	111.79	151.07	207.77	192.00	173.00	167.75	154.68	113.18	137.36	200.29	149.87	115.25
ROCE %	-2.22%	-5.89%	-7.52%	-4.58%	-4.55%	0.88%	-6.02%	1.25%	-8.00%	3.55%	3.42%	-2.79%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	60.65%	60.65%	60.65%	60.65%	60.65%	61.23%	61.23%	61.23%	61.23%	61.23%	61.23%	61.23%
	11.99%	10.97%	10.47%	10.47%	10.10%	8.37%	7.22%	6.98%	6.85%	6.85%	6.85%	6.85%
	27.36%	28.38%	28.88%	28.88%	29.25%	30.41%	31.56%	31.79%	31.93%	31.92%	31.93%	31.92%
No. of Shareholders	3,483	3,502	3,618	3,650	3,936	4,087	4,043	4,015	3,982	4,080	4,442	4,573

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	60.34%	60.34%	60.34%	60.34%	60.64%	60.65%	61.23%	61.23%
	12.19%	12.19%	12.19%	11.99%	11.99%	10.47%	6.98%	6.85%
	27.47%	27.47%	27.47%	27.67%	27.37%	28.88%	31.79%	31.92%
No. of Shareholders	3,866	3,692	3,602	3,544	3,509	3,650	4,015	4,573

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nagpur Power & Industries Ltd

Nagpur Power & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports