NEPC India Ltd

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

NEPC India Ltd

₹ 640 45592.86%
19 May 2022
nepcindia.co.in
About

NEPC India is engaged in manufacture and sale of non-conventional solar products. The Company is focused on electricity generation through harnessing renewable energy sources and is actively considering prospects and proposals in the solar energy development.

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  • Market Cap ₹ 7,567 Cr.
  • Current Price ₹ 640
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 6.55
  • Dividend Yield 0.00 %
  • ROCE 0.01 %
  • ROE 0.02 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 97.7 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.21% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 23,830 days.
  • Working capital days have increased from 11,810 days to 22,494 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.05 1.00 0.00 0.00 0.00 0.59 0.00 0.00 0.00 0.82 0.00 0.00 0.00
0.13 0.52 0.07 0.13 0.12 0.39 0.13 0.23 0.17 0.73 0.33 0.03 0.06
Operating Profit -0.08 0.48 -0.07 -0.13 -0.12 0.20 -0.13 -0.23 -0.17 0.09 -0.33 -0.03 -0.06
OPM % -160.00% 48.00% 33.90% 10.98%
0.16 -0.33 0.12 0.11 0.12 -0.22 0.13 0.18 0.18 -0.49 0.18 0.03 0.00
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 0.08 0.15 0.05 -0.02 0.00 -0.02 0.00 -0.05 0.01 -0.40 -0.15 0.00 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08 0.15 0.05 -0.02 0.00 -0.02 0.00 -0.05 0.01 -0.40 -0.15 0.00 -0.06
EPS in Rs 0.01 0.02 0.01 -0.00 0.00 -0.00 0.00 -0.01 0.00 -0.06 -0.02 0.00 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Dec 2006 9m Mar 2008 15m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
327.43 9.16 34.50 2.49 1.01 0.26 0.18 0.71 6.52 1.22 0.59 0.82
335.72 32.65 37.50 5.57 2.92 1.49 5.66 3.44 5.47 1.87 0.57 1.15
Operating Profit -8.29 -23.49 -3.00 -3.08 -1.91 -1.23 -5.48 -2.73 1.05 -0.65 0.02 -0.33
OPM % -2.53% -256.44% -8.70% -123.69% -189.11% -473.08% -3,044.44% -384.51% 16.10% -53.28% 3.39% -40.24%
11.29 21.35 8.45 2.83 1.91 0.00 0.00 4.40 0.44 0.96 0.00 -0.28
Interest 0.64 0.49 0.12 0.19 0.14 0.01 0.01 0.00 0.00 0.00 0.01 0.00
Depreciation 1.54 0.55 1.63 1.47 0.89 0.83 0.70 0.66 0.37 0.00 0.00 0.00
Profit before tax 0.82 -3.18 3.70 -1.91 -1.03 -2.07 -6.19 1.01 1.12 0.31 0.01 -0.61
Tax % 36.59% 4.72% 4.86% 2.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.52 -3.33 3.52 -1.95 -1.03 -2.07 -6.19 1.00 1.12 0.31 0.01 -0.61
EPS in Rs 0.08 -0.48 0.51 -0.28 -0.15 -0.30 -0.89 0.14 0.16 0.04 0.00 -0.09
Dividend Payout % 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: -47%
5 Years: 18%
3 Years: -6%
TTM: 39%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: -78%
TTM: -917%
Stock Price CAGR
10 Years: 72%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Dec 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 69.26 69.26 69.26 69.26 69.26 69.26 69.26 69.26 69.26 69.26 69.26
Reserves -20.47 -23.80 -20.28 -22.23 -23.26 -25.33 -31.52 -30.52 -29.40 -29.10 -29.35
20.23 12.31 19.94 161.55 161.62 159.81 167.12 166.52 168.25 167.53 167.49
283.69 173.44 198.22 65.85 61.17 62.58 59.11 59.90 37.61 37.46 37.88
Total Liabilities 352.71 231.21 267.14 274.43 268.79 266.32 263.97 265.16 245.72 245.15 245.28
41.50 41.57 40.74 36.92 35.99 34.96 34.26 34.12 33.75 33.75 33.75
CWIP 55.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.16 0.16 0.16 0.16 0.16 0.16 0.16 1.76 1.76 0.16 0.16
255.82 189.48 226.24 237.35 232.64 231.20 229.55 229.28 210.21 211.24 211.37
Total Assets 352.71 231.21 267.14 274.43 268.79 266.32 263.97 265.16 245.72 245.15 245.28

Cash Flows

Figures in Rs. Crores

Mar 2006 Dec 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-16.85 90.54 -8.67 -145.41 -0.19 1.72 -7.35 2.35 -1.76 0.13 -0.02
-3.83 1.67 1.05 3.23 0.06 0.17 0.00 -0.52 0.00 0.00 0.00
20.67 -92.77 7.62 141.62 0.07 -1.89 7.40 -0.08 1.85 -0.32 0.00
Net Cash Flow -0.01 -0.56 0.00 -0.56 -0.06 0.00 0.05 1.75 0.09 -0.19 -0.02

Ratios

Figures in Rs. Crores

Mar 2006 Dec 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 45.18 52.60 324.48 14,176.37 33,283.66 127,385.00 120,308.06 30,521.20 2,181.04 11,524.43 23,830.17
Inventory Days 296.63 0.00 0.00 0.00 0.00 0.00 0.00 105.58 37.30 244.72
Days Payable 63.97 17,465.70 3,141.13 14,550.23
Cash Conversion Cycle 277.85 52.60 324.48 14,176.37 33,283.66 127,385.00 120,308.06 13,161.07 -922.79 -2,781.09 23,830.17
Working Capital Days -32.39 614.04 289.78 25,130.76 61,963.27 236,716.54 345,513.06 3,351.83 1,973.35 10,961.97 22,493.90
ROCE % -0.25% -1.87% -0.88% -0.99% -3.02% 0.49% 0.54% 0.15% 0.01%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
11.99% 11.99% 11.99% 11.99% 11.99% 11.99%
3.34% 3.34% 3.34% 3.34% 3.34% 3.34%
84.67% 84.67% 84.67% 84.67% 84.67% 84.67%
No. of Shareholders 2,53,1542,53,1542,53,1542,53,1542,53,1542,53,154

* 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.

Documents

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Annual reports