Nagpur Power & Industries Ltd

Nagpur Power & Industries Ltd

₹ 108 -1.94%
23 Feb - 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

  • Market Cap 142 Cr.
  • Current Price 108
  • 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

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.

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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
Raw PDF

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: 15%
5 Years: 25%
3 Years: 62%
1 Year: 51%
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

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
60.34% 60.64% 60.65% 60.65% 60.65% 60.65% 60.65% 61.23% 61.23% 61.23% 61.23% 61.23%
11.99% 11.99% 11.99% 10.97% 10.47% 10.47% 10.10% 8.37% 7.22% 6.98% 6.85% 6.85%
27.67% 27.37% 27.36% 28.38% 28.88% 28.88% 29.25% 30.41% 31.56% 31.79% 31.93% 31.92%
No. of Shareholders 3,5193,5093,4833,5023,6183,6503,9364,0874,0434,0153,9824,080

* 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.

Click on the line-items to see the names of individual entities.

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