NEPC Textiles Ltd

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Company website NSE: NEPCTEX

About

NEPC Textilesis engaged in the production of cotton yarn.

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Market Cap ₹ Cr.
Current Price ₹
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Stock P/E
Book Value ₹
Dividend Yield %
ROCE -0.51 %
ROE -0.75 %
Face Value ₹ 10.0

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Pros

Cons

Company has a low return on equity of -0.82% over last 3 years.
Company might be capitalizing the interest cost

* 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

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Detailed Comparison with:

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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.03	0.01	0.00	0.01	0.01	0.06	0.00	0.00	0.00	0.36	0.00
Operating Profit	-0.01	-0.01	-0.03	-0.01	0.00	-0.01	-0.01	-0.06	0.00	0.00	0.00	-0.36	0.00
OPM %
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.36	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	-0.01	-0.01	-0.03	-0.01	0.00	-0.01	-0.01	-0.04	0.00	0.00	0.00	0.00	0.00
Tax %	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%
	-0.01	-0.01	-0.03	-0.01	0.00	-0.01	-0.01	-0.04	0.00	0.00	0.00	0.00	0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Jul 2006	Mar 2007 8m	Sep 2011	Sep 2012	Sep 2013	Mar 2014 6m	Mar 2015	Mar 2016	TTM
	15.81	13.05	0.00	1.13	0.93	0.00	0.00	0.02	0.00
	19.03	11.73	0.06	0.92	0.42	0.11	0.05	0.07	0.36
Operating Profit	-3.22	1.32	-0.06	0.21	0.51	-0.11	-0.05	-0.05	-0.36
OPM %	-20.37%	10.11%		18.58%	54.84%			-250.00%
	8.97	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.36
Interest	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Depreciation	1.45	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	4.26	0.37	-0.06	0.21	0.51	-0.11	-0.05	-0.06	0.00
Tax %	0.00%	2.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	4.26	0.36	-0.06	0.21	0.51	-0.11	-0.05	-0.06	0.00
EPS in Rs	2.22	0.19
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-74%
TTM:	%

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:	%
5 Years:	0%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Figures in Rs. Crores

	Jul 2006	Mar 2007	Sep 2011	Sep 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	19.23	19.23	14.94	14.94	14.94	14.94	14.94	14.94	14.94
Reserves	-4.66	-4.30	-4.36	-4.15	-3.64	-5.92	-5.97	-7.93	-7.94
	1.80	1.74	1.56	1.54	1.54	1.54	1.54	1.96	1.96
	3.42	2.38	2.05	2.29	1.82	4.09	3.98	3.09	3.02
Total Liabilities	19.79	19.05	14.19	14.62	14.66	14.65	14.49	12.06	11.98
	16.01	15.08	10.01	10.01	10.01	10.01	10.02	10.02	10.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.78	3.97	4.18	4.61	4.65	4.64	4.47	2.04	1.96
Total Assets	19.79	19.05	14.19	14.62	14.66	14.65	14.49	12.06	11.98

Cash Flows

Figures in Rs. Crores

	Jul 2006	Mar 2007	Sep 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016
	-0.07	0.06	0.02	0.03	-0.01	0.03	-0.38
	-0.01	-0.04	0.00	0.00	0.00	0.00	0.42
	0.00	-0.05	-0.02	0.00	0.00	0.00	0.00
Net Cash Flow	-0.08	-0.03	0.00	0.03	-0.01	0.03	0.04
Free Cash Flow	-0.08	0.02	0.02	0.03	-0.01	0.03	-0.38
CFO/OP	2%	5%	10%	6%	9%	-60%	760%

Ratios

Figures in Rs. Crores

	Jul 2006	Mar 2007	Sep 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	0.92	2.52	138.89	172.69			0.00
Inventory Days	44.34	54.09
Days Payable	72.56	41.34
Cash Conversion Cycle	-27.29	15.27	138.89	172.69			0.00
Working Capital Days	6.93	43.63	746.15	1,098.92			-20,805.00
ROCE %			1.72%	4.05%	-0.96%	-0.47%	-0.51%

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017
	40.17%	40.17%	40.17%	40.17%	40.17%
	1.94%	1.94%	1.94%	1.94%	1.94%
	57.89%	57.89%	57.89%	57.89%	57.89%
No. of Shareholders	60,152	60,152	60,152	60,152	60,152

	Mar 2017	Jun 2017
	40.17%	40.17%
	1.94%	1.94%
	57.89%	57.89%
No. of Shareholders	60,152	60,152

* 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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