NEPC Agro Foods Ltd

NEPC Agro Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NEPC Agro Foods Ltd

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Company website BSE: 500452 NSE: NEPCAGRO
About

NEPC Agro Foods engages in manufacturing Wheat Products as well as Mineral Water, Tea, Salt. The company also trades in spices, shampoo, etc.

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Website BSE NSE
  • Market Cap ₹ Cr.
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  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.0% over past five years.
  • Company has a low return on equity of 0.04% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 709 days.

* 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: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.23 0.18 0.15 0.10 0.44 0.00
0.15 0.14 0.14 0.15 0.14 0.15 0.13 0.27 0.33 0.14 0.24 0.18 0.08
Operating Profit 0.00 0.01 0.01 0.00 0.01 0.00 0.02 -0.04 -0.15 0.01 -0.14 0.26 -0.08
OPM % 0.00% 6.67% 6.67% 0.00% 6.67% 0.00% 13.33% -17.39% -83.33% 6.67% -140.00% 59.09%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.15 -0.30 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.01 0.00 0.01 0.00 0.02 -0.04 0.00 0.01 0.01 -0.04 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 0.01 0.00 0.01 0.00 0.02 -0.04 0.00 0.01 0.01 -0.04 0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2005 Mar 2007 15m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
2.23 3.46 2.32 2.56 2.26 1.45 0.98 0.70 0.82 0.60 0.68 0.69
3.06 2.54 1.91 2.26 3.61 1.11 0.40 1.17 0.81 0.59 0.68 0.64
Operating Profit -0.83 0.92 0.41 0.30 -1.35 0.34 0.58 -0.47 0.01 0.01 0.00 0.05
OPM % -37.22% 26.59% 17.67% 11.72% -59.73% 23.45% 59.18% -67.14% 1.22% 1.67% 0.00% 7.25%
1.08 0.14 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
Interest 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -3.51 1.05 0.55 0.42 -1.35 0.33 0.58 -0.47 0.01 0.01 0.00 -0.02
Tax % -36.47% 2.86% 1.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.23 1.02 0.54 0.42 -1.35 0.33 0.58 -0.47 0.01 0.01 0.00 -0.02
EPS in Rs
Dividend Payout % 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: -11%
5 Years: -14%
3 Years: -1%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47
Reserves -2.75 -1.73 -1.19 -0.77 -2.13 -1.79 -1.22 -1.68 -2.27 -2.86 -3.39 -3.40
58.68 53.37 52.91 57.17 58.64 58.64 57.63 58.00 58.22 58.43 58.43 58.43
6.09 4.55 4.75 2.68 2.58 2.25 2.69 2.77 2.97 3.35 3.90 3.88
Total Liabilities 82.49 76.66 76.94 79.55 79.56 79.57 79.57 79.56 79.39 79.39 79.41 79.38
55.25 55.33 55.36 55.40 55.41 55.41 55.41 55.41 55.41 55.41 55.41 55.41
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
21.24 15.33 15.58 18.15 18.15 18.16 18.16 18.15 17.98 17.98 18.00 17.97
Total Assets 82.49 76.66 76.94 79.55 79.56 79.57 79.57 79.56 79.39 79.39 79.41 79.38

Cash Flows

Figures in Rs. Crores

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.24 5.47 0.55 -4.66 1.16 -0.36 -0.22 -0.22 0.03
-0.25 -0.08 -0.03 -0.04 0.00 0.00 0.00 0.00 0.00
0.33 -5.32 -0.49 4.26 -1.01 0.36 0.22 0.22 -0.01
Net Cash Flow 0.32 0.07 0.03 -0.44 0.15 0.00 0.00 0.00 0.03

Ratios

Figures in Rs. Crores

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 288.07 108.66 179.35 188.20 213.19 332.28 491.63 688.29 587.56 803.00 708.53
Inventory Days 5.62
Days Payable 735.62
Cash Conversion Cycle -441.93 108.66 179.35 188.20 213.19 332.28 491.63 688.29 587.56 803.00 708.53
Working Capital Days 2,774.33 1,322.86 1,976.03 2,515.08 2,866.70 4,548.66 6,566.28 9,140.64 7,736.22 10,220.00 8,717.06
ROCE % 1.43% 0.79% 0.56% -1.75% 0.44% 0.75% -0.61% 0.01% 0.01% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
18.86% 18.86% 18.86% 18.86% 18.86%
0.13% 0.13% 0.13% 0.13% 0.13%
81.01% 81.01% 81.01% 81.01% 81.01%
No. of Shareholders 1,35,5421,35,5421,35,5421,35,5421,35,542

* 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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Documents

Announcements

Annual reports

No data available.