NPR Finance Live BSE/NSE | NPR Finance Fundamenta data | NPR Finance Balance sheet | NPR Finance Quarterly Results | NPR Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.74
16.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.00
N/A
0.14

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.86
-8.78
-8.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.57
3.32
-0.33

PAT CAGR (%)

10 Years
5 Years
3 Years

21.34
32.27
3.67

P:E (Median)

8 Years
5 Years
3 Years

5.68
6.28
6.08

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.99
4.52
4.77

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.40 7.19 -80.53% 1.51 12.09 -87.51% 3.11 7.55 -58.81% 5.40 8.78 -38.50%
Expenses 1.03 6.43 -83.98% 0.89 10.85 -91.80% 2.89 6.98 -58.60% 5.23 8.29 -36.91%
EBITDA 0.37 0.75 -50.67% 0.61 1.24 -50.81% 0.22 0.56 -60.71% 0.17 0.49 -65.31%
EBIDTM 26.42% 10.46% 40.73% 10.28% 7.16% 7.46% 3.13% 5.56%
Other Income 0.00 0.00 0.00 0.00 0.46 -100.00% 0.00 0.20 -100.00% 0.00 0.00 0.00
Interest 0.10 0.11 -9.09% 0.09 0.12 -25.00% 0.08 0.12 -33.33% 0.10 0.17 -41.18%
Depreciation 0.17 0.17 0.00% 0.17 0.17 0.00% 0.17 0.18 -5.56% 0.17 0.17 0.00%
PBT 0.10 0.48 -79.17% 0.35 1.41 -75.18% -0.03 0.47 - -0.10 0.15 -
Tax -0.02 0.28 - 0.08 0.05 60.00% -0.23 0.27 - 0.03 0.13 -76.92%
PAT 0.12 0.20 -40.00% 0.27 1.37 -80.29% 0.21 0.20 5.00% -0.12 0.02 -
PATM 8.76% 2.78% 18.01% 11.31% 6.71% 2.68% -2.26% 0.23%
EPS 0.21 0.33 -36.36% 0.45 2.28 -80.26% 0.35 0.34 2.94% -0.20 0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
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
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11.42 27.79 36.61 35.73 41.09 44.01 47.76 48.90 50.80 60.21 70.27 Net Sales Growth -67.93% -24.09% 2.46% -13.04% -6.63% -7.85% -2.33% -3.74% -15.63% -14.32% Cost Of Goods Sold 5.88 21.09 29.31 29.29 32.75 35.88 36.01 37.91 40.33 46.66 57.91 Gross Profit 5.54 6.70 7.30 6.45 8.33 8.14 11.76 10.99 10.47 13.55 12.36 GP Margin 48.54% 24.11% 19.94% 18.05% 20.27% 18.50% 24.62% 22.47% 20.61% 22.50% 17.59% Total Expenditure 10.04 25.40 32.44 33.30 36.11 41.98 43.34 45.53 48.15 56.43 67.17 Power & Fuel Cost - 0.02 0.02 0.01 0.04 0.04 0.05 0.04 0.00 0.06 0.06 % Of Sales - 0.07% 0.05% 0.03% 0.10% 0.09% 0.10% 0.08% 0% 0.10% 0.09% Employee Cost - 1.82 1.20 1.13 1.06 1.21 1.57 1.68 1.70 1.50 1.51 % Of Sales - 6.55% 3.28% 3.16% 2.58% 2.75% 3.29% 3.44% 3.35% 2.49% 2.15% Manufacturing Exp. - 0.74 0.72 0.54 0.63 0.65 0.75 0.85 1.04 1.30 0.96 % Of Sales - 2.66% 1.97% 1.51% 1.53% 1.48% 1.57% 1.74% 2.05% 2.16% 1.37% General & Admin Exp. - 1.05 1.02 1.40 1.11 1.03 1.21 1.07 1.13 0.87 0.83 % Of Sales - 3.78% 2.79% 3.92% 2.70% 2.34% 2.53% 2.19% 2.22% 1.44% 1.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.71 0.20 0.95 0.56 3.22 3.81 4.03 3.96 6.10 0.00 % Of Sales - 2.55% 0.55% 2.66% 1.36% 7.32% 7.98% 8.24% 7.80% 10.13% 8.48% EBITDA 1.37 2.39 4.17 2.43 4.98 2.03 4.42 3.37 2.65 3.78 3.10 EBITDA Margin 12.00% 8.60% 11.39% 6.80% 12.12% 4.61% 9.25% 6.89% 5.22% 6.28% 4.41% Other Income 0.00 0.46 0.20 0.03 0.04 0.04 0.04 0.00 0.23 0.07 0.05 Interest 0.37 0.40 0.61 0.66 0.81 0.19 0.52 0.42 0.96 1.96 1.99 Depreciation 0.68 0.68 0.66 0.65 0.66 0.62 0.61 0.76 0.79 0.82 0.83 PBT 0.32 1.77 3.09 1.16 3.55 1.26 3.32 2.19 1.13 1.08 0.34 Tax -0.14 0.12 0.56 -0.33 0.61 0.85 1.03 0.71 0.37 0.29 0.10 Tax Rate -43.75% 6.78% 18.12% -28.45% 17.18% 67.46% 31.02% 32.42% 32.74% 26.85% 29.41% PAT 0.48 1.66 2.53 1.49 2.94 0.41 2.28 1.48 0.76 0.79 0.24 PAT before Minority Interest 0.48 1.66 2.53 1.49 2.94 0.41 2.28 1.48 0.76 0.79 0.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.20% 5.97% 6.91% 4.17% 7.16% 0.93% 4.77% 3.03% 1.50% 1.31% 0.34% PAT Growth -73.18% -34.39% 69.80% -49.32% 617.07% -82.02% 54.05% 94.74% -3.80% 229.17% Unadjusted EPS 0.80 2.77 4.22 2.48 4.90 0.68 3.80 2.47 1.27 1.32 0.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11.42

27.79

36.61

35.73

41.09

44.01

47.76

48.90

50.80

60.21

70.27

Net Sales Growth

-67.93%

-24.09%

2.46%

-13.04%

-6.63%

-7.85%

-2.33%

-3.74%

-15.63%

-14.32%

Cost Of Goods Sold

5.88

21.09

29.31

29.29

32.75

35.88

36.01

37.91

40.33

46.66

57.91

Gross Profit

5.54

6.70

7.30

6.45

8.33

8.14

11.76

10.99

10.47

13.55

12.36

GP Margin

48.54%

24.11%

19.94%

18.05%

20.27%

18.50%

24.62%

22.47%

20.61%

22.50%

17.59%

Total Expenditure

10.04

25.40

32.44

33.30

36.11

41.98

43.34

45.53

48.15

56.43

67.17

Power & Fuel Cost

0.02

0.01

0.04

0.05

0.04

0.00

0.06

% Of Sales

0.07%

0.05%

0.03%

0.10%

0.09%

0.10%

0.08%

0.10%

0.09%

Employee Cost

1.82

1.20

1.13

1.06

1.21

1.57

1.68

1.70

1.50

1.51

% Of Sales

6.55%

3.28%

3.16%

2.58%

2.75%

3.29%

3.44%

3.35%

2.49%

2.15%

Manufacturing Exp.

0.74

0.72

0.54

0.63

0.65

0.75

0.85

1.04

1.30

0.96

% Of Sales

2.66%

1.97%

1.51%

1.53%

1.48%

1.57%

1.74%

2.05%

2.16%

1.37%

General & Admin Exp.

1.05

1.02

1.40

1.11

1.03

1.21

1.07

1.13

0.87

0.83

% Of Sales

3.78%

2.79%

3.92%

2.70%

2.34%

2.53%

2.19%

2.22%

1.44%

1.18%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.71

0.20

0.95

0.56

3.22

3.81

4.03

3.96

6.10

0.00

% Of Sales

2.55%

0.55%

2.66%

1.36%

7.32%

7.98%

8.24%

7.80%

10.13%

8.48%

EBITDA

1.37

2.39

4.17

2.43

4.98

2.03

4.42

3.37

2.65

3.78

3.10

EBITDA Margin

12.00%

8.60%

11.39%

6.80%

12.12%

4.61%

9.25%

6.89%

5.22%

6.28%

4.41%

Other Income

0.00

0.46

0.20

0.03

0.04

0.00

0.23

0.07

0.05

Interest

0.37

0.40

0.61

0.66

0.81

0.19

0.52

0.42

0.96

1.96

1.99

Depreciation

0.68

0.66

0.65

0.66

0.62

0.61

0.76

0.79

0.82

0.83

PBT

0.32

1.77

3.09

1.16

3.55

1.26

3.32

2.19

1.13

1.08

0.34

Tax

-0.14

0.12

0.56

-0.33

0.61

0.85

1.03

0.71

0.37

0.29

0.10

Tax Rate

-43.75%

6.78%

18.12%

-28.45%

17.18%

67.46%

31.02%

32.42%

32.74%

26.85%

29.41%

PAT

0.48

1.66

2.53

1.49

2.94

0.41

2.28

1.48

0.76

0.79

0.24

PAT before Minority Interest

0.48

1.66

2.53

1.49

2.94

0.41

2.28

1.48

0.76

0.79

0.24

Minority Interest

0.00

PAT Margin

4.20%

5.97%

6.91%

4.17%

7.16%

0.93%

4.77%

3.03%

1.50%

1.31%

0.34%

PAT Growth

-73.18%

-34.39%

69.80%

-49.32%

617.07%

-82.02%

54.05%

94.74%

-3.80%

229.17%

Unadjusted EPS

0.80

2.77

4.22

2.48

4.90

0.68

3.80

2.47

1.27

1.32

0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 53.94 50.49 41.43 39.19 36.31 35.88 33.77 32.31 31.55 30.77 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 47.94 44.49 35.43 33.19 30.32 29.88 27.77 26.31 25.55 24.78 Non-Current Liabilities 3.65 3.21 2.28 2.28 2.48 2.38 2.78 3.58 5.25 6.88 Secured Loans 0.31 0.46 0.46 0.15 0.15 0.05 0.09 0.27 1.34 2.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.59 0.71 Long Term Provisions 0.37 0.35 0.35 0.21 0.22 0.10 0.20 0.28 0.31 0.29 Current Liabilities 3.48 4.07 4.28 6.00 3.94 2.88 5.87 3.54 13.05 18.41 Trade Payables 0.01 0.20 0.28 0.03 0.20 0.05 0.16 0.01 0.43 1.13 Other Current Liabilities 0.32 0.34 0.31 0.73 0.49 0.84 1.34 2.47 6.76 4.01 Short Term Borrowings 3.09 3.50 3.68 5.19 2.76 1.79 3.91 0.81 5.52 13.00 Short Term Provisions 0.06 0.03 0.02 0.05 0.49 0.21 0.46 0.25 0.34 0.27 Total Liabilities 61.07 57.77 47.99 47.47 42.73 41.14 42.42 39.43 49.85 56.06 Net Block 5.25 5.94 6.62 6.62 7.21 7.52 8.30 8.98 9.77 10.60 Gross Block 6.59 6.62 15.14 14.60 15.55 15.24 15.25 15.62 15.77 15.88 Accumulated Depreciation 1.33 0.66 8.52 7.95 8.34 7.72 6.95 6.64 5.95 5.24 Non Current Assets 16.86 15.23 10.30 10.50 11.86 11.37 13.33 12.14 21.33 23.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.60 8.30 0.34 0.28 0.33 1.53 0.70 0.00 0.00 0.00 Long Term Loans & Adv. 0.66 0.64 0.91 2.99 2.72 0.69 1.29 0.57 0.59 0.59 Other Non Current Assets 0.35 0.35 2.44 0.60 1.59 1.64 3.04 2.59 10.96 12.47 Current Assets 44.21 42.53 37.69 36.98 30.87 29.76 29.08 27.29 28.52 32.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.03 0.01 0.35 0.75 2.15 1.84 1.93 1.68 1.80 Sundry Debtors 0.27 0.29 1.71 1.64 0.99 0.53 2.07 3.28 3.22 7.10 Cash & Bank 1.14 1.36 1.04 0.55 0.56 0.65 0.56 1.25 1.66 1.73 Other Current Assets 42.79 0.00 0.41 1.31 28.57 26.44 24.61 20.83 21.96 21.77 Short Term Loans & Adv. 39.23 40.85 34.52 33.13 27.40 22.81 18.91 8.41 0.07 0.23 Net Current Assets 40.73 38.46 33.41 30.97 26.93 26.88 23.21 23.75 15.47 14.00 Total Assets 61.07 57.76 47.99 47.48 42.73 41.13 42.41 39.43 49.85 56.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

53.94

50.49

41.43

39.19

36.31

35.88

33.77

32.31

31.55

30.77

Share Capital

6.00

Total Reserves

47.94

44.49

35.43

33.19

30.32

29.88

27.77

26.31

25.55

24.78

Non-Current Liabilities

3.65

3.21

2.28

2.48

2.38

2.78

3.58

5.25

6.88

Secured Loans

0.31

0.46

0.15

0.05

0.09

0.27

1.34

2.62

Unsecured Loans

0.00

0.25

0.59

0.71

Long Term Provisions

0.37

0.35

0.21

0.22

0.10

0.20

0.28

0.31

0.29

Current Liabilities

3.48

4.07

4.28

6.00

3.94

2.88

5.87

3.54

13.05

18.41

Trade Payables

0.01

0.20

0.28

0.03

0.20

0.05

0.16

0.01

0.43

1.13

Other Current Liabilities

0.32

0.34

0.31

0.73

0.49

0.84

1.34

2.47

6.76

4.01

Short Term Borrowings

3.09

3.50

3.68

5.19

2.76

1.79

3.91

0.81

5.52

13.00

Short Term Provisions

0.06

0.03

0.02

0.05

0.49

0.21

0.46

0.25

0.34

0.27

Total Liabilities

61.07

57.77

47.99

47.47

42.73

41.14

42.42

39.43

49.85

56.06

Net Block

5.25

5.94

6.62

7.21

7.52

8.30

8.98

9.77

10.60

Gross Block

6.59

6.62

15.14

14.60

15.55

15.24

15.25

15.62

15.77

15.88

Accumulated Depreciation

1.33

0.66

8.52

7.95

8.34

7.72

6.95

6.64

5.95

5.24

Non Current Assets

16.86

15.23

10.30

10.50

11.86

11.37

13.33

12.14

21.33

23.66

Capital Work in Progress

0.00

Non Current Investment

10.60

8.30

0.34

0.28

0.33

1.53

0.70

0.00

Long Term Loans & Adv.

0.66

0.64

0.91

2.99

2.72

0.69

1.29

0.57

0.59

Other Non Current Assets

0.35

2.44

0.60

1.59

1.64

3.04

2.59

10.96

12.47

Current Assets

44.21

42.53

37.69

36.98

30.87

29.76

29.08

27.29

28.52

32.41

Current Investments

0.00

Inventories

0.01

0.03

0.01

0.35

0.75

2.15

1.84

1.93

1.68

1.80

Sundry Debtors

0.27

0.29

1.71

1.64

0.99

0.53

2.07

3.28

3.22

7.10

Cash & Bank

1.14

1.36

1.04

0.55

0.56

0.65

0.56

1.25

1.66

1.73

Other Current Assets

42.79

0.00

0.41

1.31

28.57

26.44

24.61

20.83

21.96

21.77

Short Term Loans & Adv.

39.23

40.85

34.52

33.13

27.40

22.81

18.91

8.41

0.07

0.23

Net Current Assets

40.73

38.46

33.41

30.97

26.93

26.88

23.21

23.75

15.47

14.00

Total Assets

61.07

57.76

47.99

47.48

42.73

41.13

42.41

39.43

49.85

56.07

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.14 0.79 1.85 -2.83 -0.88 3.16 -0.85 8.25 5.79 -0.27 PBT 1.77 3.09 1.16 3.55 1.26 3.32 2.19 1.13 1.08 0.34 Adjustment 0.67 1.10 1.26 0.63 2.01 1.34 1.26 1.60 2.78 2.84 Changes in Working Capital -1.54 -2.34 0.57 -4.96 -3.45 0.53 -2.96 7.37 4.50 -1.31 Cash after chg. in Working capital 0.91 1.85 3.00 -0.78 -0.17 5.19 0.48 10.09 8.35 1.86 Interest Paid -0.40 -0.61 -0.67 -0.80 -0.20 -0.57 -0.50 -1.17 -2.03 -1.81 Tax Paid -0.64 -0.46 -0.47 -1.25 -0.50 -1.46 -0.83 -0.67 -0.53 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.48 0.20 -0.65 0.82 -0.32 -1.03 -0.87 0.16 0.00 -0.13 Net Fixed Assets 0.03 8.52 -0.54 0.95 -0.31 0.01 0.37 0.15 0.11 0.03 Net Investments -2.30 -7.96 -0.06 0.05 1.20 -0.83 -0.70 0.00 0.00 0.00 Others 2.75 -0.36 -0.05 -0.18 -1.21 -0.21 -0.54 0.01 -0.11 -0.16 Cash from Financing Activity -0.54 -0.27 -1.01 2.17 1.16 -2.18 1.39 -8.72 -5.44 0.46 Net Cash Inflow / Outflow -0.20 0.72 0.19 0.16 -0.03 -0.05 -0.32 -0.32 0.35 0.07 Opening Cash & Equivalents 1.34 0.62 0.43 0.27 0.31 0.35 0.68 0.99 0.65 0.58 Closing Cash & Equivalent 1.14 1.34 0.62 0.43 0.27 0.31 0.35 0.68 0.99 0.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.14

0.79

1.85

-2.83

-0.88

3.16

-0.85

8.25

5.79

-0.27

PBT

1.77

3.09

1.16

3.55

1.26

3.32

2.19

1.13

1.08

0.34

Adjustment

0.67

1.10

1.26

0.63

2.01

1.34

1.26

1.60

2.78

2.84

Changes in Working Capital

-1.54

-2.34

0.57

-4.96

-3.45

0.53

-2.96

7.37

4.50

-1.31

Cash after chg. in Working capital

0.91

1.85

3.00

-0.78

-0.17

5.19

0.48

10.09

8.35

1.86

Interest Paid

-0.40

-0.61

-0.67

-0.80

-0.20

-0.57

-0.50

-1.17

-2.03

-1.81

Tax Paid

-0.64

-0.46

-0.47

-1.25

-0.50

-1.46

-0.83

-0.67

-0.53

-0.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.48

0.20

-0.65

0.82

-0.32

-1.03

-0.87

0.16

0.00

-0.13

Net Fixed Assets

0.03

8.52

-0.54

0.95

-0.31

0.01

0.37

0.15

0.11

0.03

Net Investments

-2.30

-7.96

-0.06

0.05

1.20

-0.83

-0.70

0.00

Others

2.75

-0.36

-0.05

-0.18

-1.21

-0.21

-0.54

0.01

-0.11

-0.16

Cash from Financing Activity

-0.54

-0.27

-1.01

2.17

1.16

-2.18

1.39

-8.72

-5.44

0.46

Net Cash Inflow / Outflow

-0.20

0.72

0.19

0.16

-0.03

-0.05

-0.32

0.35

0.07

Opening Cash & Equivalents

1.34

0.62

0.43

0.27

0.31

0.35

0.68

0.99

0.65

0.58

Closing Cash & Equivalent

1.14

1.34

0.62

0.43

0.27

0.31

0.35

0.68

0.99

0.65

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.04 84.28 69.16 65.42 60.61 59.89 56.37 53.93 52.66 51.36 ROA 2.79% 4.78% 3.12% 6.52% 0.99% 5.47% 3.62% 1.70% 1.49% 0.43% ROE 3.18% 5.50% 3.70% 7.79% 1.14% 6.56% 4.48% 2.37% 2.54% 0.79% ROCE 3.89% 7.40% 4.04% 10.41% 3.77% 10.13% 7.11% 5.32% 6.62% 4.84% Fixed Asset Turnover 4.21 3.36 2.40 2.73 2.86 3.13 3.17 3.24 3.81 4.42 Receivable days 3.69 9.98 17.11 11.67 6.29 9.91 19.96 23.36 31.29 49.39 Inventory Days 0.26 0.21 1.82 4.85 12.00 15.24 14.05 12.94 10.54 9.54 Payable days 1.50 2.68 1.76 1.20 1.24 1.00 0.74 1.82 5.67 11.40 Cash Conversion Cycle 2.45 7.51 17.18 15.32 17.05 24.15 33.27 34.48 36.16 47.53 Total Debt/Equity 0.06 0.08 0.10 0.14 0.08 0.05 0.13 0.09 0.37 0.57 Interest Cover 5.43 6.03 2.75 5.37 7.61 7.35 6.23 2.17 1.55 1.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

90.04

84.28

69.16

65.42

60.61

59.89

56.37

53.93

52.66

51.36

ROA

2.79%

4.78%

3.12%

6.52%

0.99%

5.47%

3.62%

1.70%

1.49%

0.43%

ROE

3.18%

5.50%

3.70%

7.79%

1.14%

6.56%

4.48%

2.37%

2.54%

0.79%

ROCE

3.89%

7.40%

4.04%

10.41%

3.77%

10.13%

7.11%

5.32%

6.62%

4.84%

Fixed Asset Turnover

4.21

3.36

2.40

2.73

2.86

3.13

3.17

3.24

3.81

4.42

Receivable days

3.69

9.98

17.11

11.67

6.29

9.91

19.96

23.36

31.29

49.39

Inventory Days

0.26

0.21

1.82

4.85

12.00

15.24

14.05

12.94

10.54

9.54

Payable days

1.50

2.68

1.76

1.20

1.24

1.00

0.74

1.82

5.67

11.40

Cash Conversion Cycle

2.45

7.51

17.18

15.32

17.05

24.15

33.27

34.48

36.16

47.53

Total Debt/Equity

0.06

0.08

0.10

0.14

0.08

0.05

0.13

0.09

0.37

0.57

Interest Cover

5.43

6.03

2.75

5.37

7.61

7.35

6.23

2.17

1.55

1.17

NPR Finance Ltd.

Finance - NBFC

BSE: 530127 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

NPR Finance Ltd.

Finance - NBFC

BSE: 530127 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update