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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| EBITDA | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 |
| EBITDA margin % | ||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Pre-tax profit | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Profit after tax | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share (Rs) |
| Jul 2006 | Mar 2007 8m | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 6m | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 15.81 | 13.05 | 0.00 | 1.13 | 0.93 | 0.00 | 0.00 | 0.02 | 0.00 |
| Operating costs | 19.03 | 11.73 | 0.06 | 0.92 | 0.42 | 0.11 | 0.05 | 0.07 | 0.36 |
| EBITDA | -3.22 | 1.32 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.05 | -0.36 |
| EBITDA margin % | -20.37% | 10.11% | 18.58% | 54.84% | -250.00% | ||||
| Depreciation & amortisation | 1.45 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Non-operating income | 8.97 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Pre-tax profit | 4.26 | 0.37 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.06 | 0.00 |
| Effective tax rate % | 0.00% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | 4.26 | 0.36 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.06 | 0.00 |
| Earnings per share (Rs) | 2.22 | 0.19 | |||||||
| Paid out as dividend % | 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 | % | % | -74% | % | ||
| Profit CAGR | % | % | % | 100% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 0% | -1% | -1% |
| Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 16.01 | 15.08 | 10.01 | 10.01 | 10.01 | 10.01 | 10.02 | 10.02 | 10.02 |
| Capital work in progress | 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 |
| Current & other assets | 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 |
| Share capital | 19.23 | 19.23 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Reserves & surplus | -4.66 | -4.30 | -4.36 | -4.15 | -3.64 | -5.92 | -5.97 | -7.93 | -7.94 |
| Total debt | 1.80 | 1.74 | 1.56 | 1.54 | 1.54 | 1.54 | 1.54 | 1.96 | 1.96 |
| Other liabilities & provisions | 3.42 | 2.38 | 2.05 | 2.29 | 1.82 | 4.09 | 3.98 | 3.09 | 3.02 |
| Equity + liabilities | 19.79 | 19.05 | 14.19 | 14.62 | 14.66 | 14.65 | 14.49 | 12.06 | 11.98 |
| Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.07 | 0.06 | 0.02 | 0.03 | -0.01 | 0.03 | -0.38 | |
| Investing cash flow | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | |
| Free cash flow (after capex) | -0.08 | 0.02 | 0.02 | 0.03 | -0.01 | 0.03 | -0.38 | |
| Financing cash flow | 0.00 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -0.08 | -0.03 | 0.00 | 0.03 | -0.01 | 0.03 | 0.04 | |
| Cash conversion (OCF / EBITDA) % | 2% | 5% | 10% | 6% | 9% | -60% | 760% |
| Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 1.72% | 4.05% | -0.96% | -0.47% | -0.51% | |||
| Receivable days | 0.92 | 2.52 | 138.89 | 172.69 | 0.00 | |||
| Inventory days | 44.34 | 54.09 | ||||||
| Payable days | 72.56 | 41.34 | ||||||
| Cash cycle (days) | -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 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoter group % | 40.17% | 40.17% | 40.17% | 40.17% | 40.17% |
| Domestic institutions % | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% |
| Retail & others % | 57.89% | 57.89% | 57.89% | 57.89% | 57.89% |
| Shareholder count | 60,152 | 60,152 | 60,152 | 60,152 | 60,152 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital-0.51 %
Return on equity-0.75 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)%
Profit CAGR (TTM)100%
Standalone figures.
Profitability
ROE-1.08%
ROCE-0.94%
ROA-0.75%
ROE, 3-year average1.83%
ROCE, 3-year average1.61%
ROA, 3-year average1.40%
ROE, 5-year average1.49%
ROCE, 5-year average1.35%
ROA, 5-year average1.14%
ROIC (approx.)-1.04%
Growth
Profit growth (latest year)-121.57%
Per share
EPS (TTM)Rs -0.07
EPS (latest year)Rs -0.07
EPS, 3-year averageRs 0.14
EPS, 5-year averageRs 0.11
Book value per shareRs 6.04
Cash flow per shareRs -0.01
Efficiency
Inventory turnover0.00x
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.17x
Owners' fund to total sources61.57%
Debt to assets10.51%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs -0 Cr
Statement figures
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
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 15 Cr
ReservesRs -6 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 15 Cr
Net blockRs 10 Cr
InventoryRs 1 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)1.49
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 2 of 6| explain | Weak cash conversion Cash from operations was 7% of net profit over the last 3 years |
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.
Net profit ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-07 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-25 | Annual General Meeting | |
| 2012-12-20 | Annual General Meeting | |
| 2011-12-22 | Annual General Meeting | |
| 2010-12-15 | Annual General Meeting | |
| 2009-12-23 | Annual General Meeting | |
| 2008-11-06 | Annual General Meeting | |
| 2007-08-09 | Agm | |
| 2007-01-18 | 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 Textiles Ltd?
NEPC Textiles Ltd (NEPCTEX) has a market capitalisation of Rs Cr. at the close.
What were NEPC Textiles Ltd's latest quarterly results?
In the Jun 2017 quarter, NEPC Textiles Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.