Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.23 | 0.18 | 0.15 | 0.10 | 0.44 | 0.00 |
| Expenses | 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | -0.04 | -0.15 | 0.01 | -0.14 | 0.26 | -0.08 |
| OPM % | 6.67% | 6.67% | 0.00% | 6.67% | 0.00% | 13.33% | -17.39% | -83.33% | 6.67% | -140.00% | 59.09% | |
| Other Income | 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 |
| 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 |
| Profit before tax | 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% | ||||
| Net Profit | 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 |
| Dec 2005 | Mar 2007 15m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.23 | 3.46 | 2.32 | 2.56 | 2.26 | 1.45 | 0.98 | 0.70 | 0.82 | 0.60 | 0.68 | 0.69 |
| Expenses | 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% |
| Other Income | 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% | ||
| Net Profit | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -11% | -14% | -1% | -3% | ||
| Compounded Profit Growth | % | % | % | -100% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 1% | 0% | 0% | 0% |
| 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 |
| Borrowings | 58.68 | 53.37 | 52.91 | 57.17 | 58.64 | 58.64 | 57.63 | 58.00 | 58.22 | 58.43 | 58.43 | 58.43 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.24 | 5.47 | 0.55 | -4.66 | 1.16 | -0.36 | -0.22 | -0.22 | 0.03 | ||
| Cash from Investing Activity | -0.25 | -0.08 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash from Financing Activity | 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 | ||
| Free Cash Flow | -0.01 | 5.39 | 0.52 | -4.70 | 1.16 | -0.36 | -0.22 | -0.22 | 0.03 | ||
| CFO/OP | -29% | 595% | 134% | -1,553% | 200% | 77% | -2,200% | -2,200% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 18.86% | 18.86% | 18.86% | 18.86% | 18.86% |
| DIIs | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 81.01% | 81.01% | 81.01% | 81.01% | 81.01% |
| No. of Shareholders | 1,35,542 | 1,35,542 | 1,35,542 | 1,35,542 | 1,35,542 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.00 %
ROE0.00 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Profitability
Operating margin (excl. other income)0.00%
Operating margin (incl. other income)0.00%
ROE, 3-year average0.06%
ROCE, 3-year average0.01%
ROA, 3-year average0.01%
ROE, 5-year average0.17%
ROCE, 5-year average0.04%
ROA, 5-year average0.04%
Growth
Sales growth (latest year)13.33%
Sales CAGR, 3 years-0.96%
Sales CAGR, 5 years-14.05%
Per share
EPS, 3-year averageRs 0.00
EPS, 5-year averageRs 0.02
Book value per shareRs 8.34
Sales per shareRs 0.33
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.01
Efficiency
Asset turnover0.01x
Fixed asset turnover0.01x
Debtor days709 days
Debtors turnover0.52x
Creditor days736 days
Cash conversion cycle709 days
Working capital days8717 days
Leverage
Total debtRs 58 Cr
Cash and bankRs 0 Cr
Net debtRs 58 Cr
Debt to equity3.42x
Owners' fund to total sources21.51%
Debt to assets73.58%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years3.00x
Sales to cash flow22.67x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 20 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 79 Cr
Net blockRs 55 Cr
InvestmentsRs 6 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)2.05
Ownership
Promoter holding18.86% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 0% vs sales -27% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹0 Cr -100.0% vs Jun 2016.
Net profit ₹0 Cr.
Activity
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|---|---|---|---|
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| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-14 | Annual General Meeting | |
| 2016-09-20 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-11 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting | |
| 2012-09-13 | Annual General Meeting | |
| 2011-09-15 | Annual General Meeting | |
| 2010-09-08 | Annual General Meeting | |
| 2009-09-10 | Annual General Meeting | |
| 2008-09-11 | Annual General Meeting | |
| 2007-09-20 | Agm | |
| 2006-06-19 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of NEPC Agro Foods Ltd?
NEPC Agro Foods Ltd (NEPCAGRO) has a market capitalisation of Rs Cr. at the close.
What were NEPC Agro Foods Ltd's latest quarterly results?
In the Jun 2017 quarter, NEPC Agro Foods Ltd sales was Rs 0 Cr (-100.0% vs Jun 2016) and net profit was Rs 0 Cr.