Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 |
| Operating costs | 0.52 | 0.07 | 0.13 | 0.12 | 0.39 | 0.13 | 0.23 | 0.17 | 0.73 | 0.33 | 0.03 | 0.06 |
| EBITDA | 0.48 | -0.07 | -0.13 | -0.12 | 0.20 | -0.13 | -0.23 | -0.17 | 0.09 | -0.33 | -0.03 | -0.06 |
| EBITDA margin % | 48.00% | 33.90% | 10.98% | |||||||||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | -0.33 | 0.12 | 0.11 | 0.12 | -0.22 | 0.13 | 0.18 | 0.18 | -0.49 | 0.18 | 0.03 | 0.00 |
| Pre-tax profit | 0.15 | 0.05 | -0.02 | 0.00 | -0.02 | 0.00 | -0.05 | 0.01 | -0.40 | -0.15 | 0.00 | -0.06 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Profit after tax | 0.15 | 0.05 | -0.02 | 0.00 | -0.02 | 0.00 | -0.05 | 0.01 | -0.40 | -0.15 | 0.00 | -0.06 |
| Earnings per share (Rs) | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | -0.06 | -0.02 | 0.00 | -0.01 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 327.43 | 9.16 | 34.50 | 2.49 | 1.01 | 0.26 | 0.18 | 0.71 | 6.52 | 1.22 | 0.59 | 0.82 |
| Operating costs | 335.72 | 32.65 | 37.50 | 5.57 | 2.92 | 1.49 | 5.66 | 3.44 | 5.47 | 1.87 | 0.57 | 1.15 |
| EBITDA | -8.29 | -23.49 | -3.00 | -3.08 | -1.91 | -1.23 | -5.48 | -2.73 | 1.05 | -0.65 | 0.02 | -0.33 |
| EBITDA margin % | -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% |
| Depreciation & amortisation | 1.54 | 0.55 | 1.63 | 1.47 | 0.89 | 0.83 | 0.70 | 0.66 | 0.37 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.64 | 0.49 | 0.12 | 0.19 | 0.14 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Non-operating income | 11.29 | 21.35 | 8.45 | 2.83 | 1.91 | 0.00 | 0.00 | 4.40 | 0.44 | 0.96 | 0.00 | -0.28 |
| Pre-tax profit | 0.82 | -3.18 | 3.70 | -1.91 | -1.03 | -2.07 | -6.19 | 1.01 | 1.12 | 0.31 | 0.01 | -0.61 |
| Effective tax rate % | 36.59% | 4.72% | 4.86% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | 0.52 | -3.33 | 3.52 | -1.95 | -1.03 | -2.07 | -6.19 | 1.00 | 1.12 | 0.31 | 0.01 | -0.61 |
| Earnings per share (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 |
| Paid out as dividend % | 0.00% | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -47% | 18% | -6% | 39% | ||
| Profit CAGR | 7% | 15% | -78% | -917% | ||
| Share price CAGR | 84% | % | % | % | ||
| Average return on equity | -5% | -2% | 1% | 0% |
| Mar 2006 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 41.50 | 41.57 | 40.74 | 36.92 | 35.99 | 34.96 | 34.26 | 34.12 | 33.75 | 33.75 | 33.75 |
| Capital work in progress | 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 |
| Current & other assets | 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 |
| Share capital | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
| Reserves & surplus | -20.47 | -23.80 | -20.28 | -22.23 | -23.26 | -25.33 | -31.52 | -30.52 | -29.40 | -29.10 | -29.35 |
| Total debt | 20.23 | 12.31 | 19.94 | 161.55 | 161.62 | 159.81 | 167.12 | 166.52 | 168.25 | 167.53 | 167.49 |
| Other liabilities & provisions | 283.69 | 173.44 | 198.22 | 65.85 | 61.17 | 62.58 | 59.11 | 59.90 | 37.61 | 37.46 | 37.88 |
| Equity + liabilities | 352.71 | 231.21 | 267.14 | 274.43 | 268.79 | 266.32 | 263.97 | 265.16 | 245.72 | 245.15 | 245.28 |
| Mar 2006 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -16.85 | 90.54 | -8.67 | -145.41 | -0.19 | 1.72 | -7.35 | 2.35 | -1.76 | 0.13 | -0.02 |
| Investing cash flow | -3.83 | 1.67 | 1.05 | 3.23 | 0.06 | 0.17 | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | -21.33 | 89.36 | -8.01 | -142.18 | -0.13 | 1.89 | -7.35 | 1.83 | -1.76 | 0.13 | -0.02 |
| Financing cash flow | 20.67 | -92.77 | 7.62 | 141.62 | 0.07 | -1.89 | 7.40 | -0.08 | 1.85 | -0.32 | 0.00 |
| Net change in cash | -0.01 | -0.56 | 0.00 | -0.56 | -0.06 | 0.00 | 0.05 | 1.75 | 0.09 | -0.19 | -0.02 |
| Cash conversion (OCF / EBITDA) % | 203% | -385% | 289% | 4,721% | 10% | -140% | 134% | -86% | -168% | -28% | -200% |
| Mar 2006 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -0.25% | -1.87% | -0.88% | -0.99% | -3.02% | 0.49% | 0.54% | 0.15% | 0.01% | ||
| Receivable 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 | |
| Payable days | 63.97 | 17,465.70 | 3,141.13 | 14,550.23 | |||||||
| Cash cycle (days) | 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 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Promoter group % | 11.99% | 11.99% | 11.99% | 11.99% | 11.99% | 11.99% |
| Domestic institutions % | 3.34% | 3.34% | 3.34% | 3.34% | 3.34% | 3.34% |
| Retail & others % | 84.67% | 84.67% | 84.67% | 84.67% | 84.67% | 84.67% |
| Shareholder count | 2,53,154 | 2,53,154 | 2,53,154 | 2,53,154 | 2,53,154 | 2,53,154 |
Fundamentals
Market value₹ 7,567 Cr.
Last price₹ 640
Book value / share₹ 6.55
Return on capital0.01 %
Return on equity0.02 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)39%
Profit CAGR (TTM)-917%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 177 Cr
P/E (TTM)969.70x
Price to book0.24x
Price to sales16.44x
EV / EBITDA8858.35x
EV / EBIT8858.35x
EV / sales300.28x
Earnings yield0.10%
P/E, 3-year average355.42x
P/B, 3-year average0.38x
P/E, 5-year average269.68x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)3.39%
Operating margin (incl. other income)3.39%
EBITDA margin3.39%
Pre-tax margin1.69%
Net profit margin1.69%
ROE0.03%
ROCE0.01%
ROA0.00%
ROE, 3-year average1.22%
ROCE, 3-year average0.23%
ROA, 3-year average0.19%
ROE, 5-year average-1.78%
ROCE, 5-year average-0.37%
ROA, 5-year average-0.28%
ROIC (approx.)0.01%
Growth
Sales growth (latest year)-51.64%
Profit growth (latest year)-96.77%
Sales CAGR, 3 years-5.98%
Sales CAGR, 5 years17.81%
Profit CAGR, 3 years-78.46%
Profit growth YoY (latest quarter)-700.00%
Per share
EPS (TTM)Rs 0.00
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 0.07
EPS, 5-year averageRs -0.11
Book value per shareRs 5.76
Sales per shareRs 0.09
Cash flow per shareRs -0.00
Efficiency
Asset turnover0.00x
Fixed asset turnover0.02x
Inventory turnover0.07x
Inventory days5384 days
Debtor days23830 days
Debtors turnover0.02x
Leverage
Total debtRs 167 Cr
Cash and bankRs 0 Cr
Net debtRs 167 Cr
Debt to equity4.20x
Net debt / EBITDA8373.50x
Interest coverage2.00x
Owners' fund to total sources16.27%
Debt to assets68.29%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs -0 Cr
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
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)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 69 Cr
ReservesRs -29 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 245 Cr
Net blockRs 34 Cr
InvestmentsRs 0 Cr
ReceivablesRs 39 Cr
InventoryRs 1 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)6.93
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).
| Period | NEPCMICON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | -9.7% | -6.8% | -2.9 pts |
| 3 months | -22.2% | -7.6% | -14.6 pts |
| 6 months | -15.2% | +0.4% | -15.6 pts |
| 1 year | -6.7% | -9.9% | +3.3 pts |
| 2 years | -48.1% | -13.6% | -34.6 pts |
| 3 years | -62.2% | +14.2% | -76.3 pts |
| 5 years | -44.0% | +27.9% | -71.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -115% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 0% vs sales -52% in 2016 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -52% in 2016 |
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
Dec 2017Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-21 | Annual General Meeting | |
| 2016-09-26 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2010-09-16 | Annual General Meeting | |
| 2009-09-17 | Annual General Meeting | |
| 2008-09-18 | Annual General Meeting | |
| 2007-06-21 | Annual General Meeting | |
| 2006-09-21 | 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 India Ltd?
NEPC India Ltd (NEPCMICON) has a market capitalisation of Rs 7,567 Cr. at the 2017-11-06 close.
What were NEPC India Ltd's latest quarterly results?
In the Dec 2017 quarter, NEPC India Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.