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

7.12
12.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.72
N/A
0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.24
-5.18
-3.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.00
-0.87
-3.21

PAT CAGR (%)

10 Years
5 Years
3 Years

28.71
2.82
-3.77

P:E (Median)

8 Years
5 Years
3 Years

5.57
6.01
6.10

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.86
4.29
4.72

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 12 -88% 3 8 -59% 5 9 -38% 7 8 -14%
Expenses 1 11 -92% 3 7 -58% 5 8 -37% 6 7 -2%
EBITDA 1 1 -51% 0 1 -65% 0 0 -65% 1 2 -59%
EBIDTM 41% 10% 7% 8% 3% 6% 10% 22%
Other Income 0 0 -100% 0 0 -100% 0 0 0 0 0 0
Interest 0 0 -25% 0 0 -53% 0 0 -41% 0 0 -35%
Depreciation 0 0 0% 0 0 -6% 0 0 0% 0 0 6%
PBT 0 1 -75% 0 0 - 0 0 - 0 1 -68%
Tax 0 0 60% 0 0 - 0 0 -77% 0 0 65%
PAT 0 1 -80% 0 0 -28% 0 0 - 0 1 -85%
PATM 18% 11% 7% 4% -2% 0% 3% 16%
EPS 0.45 2.28 -80% 0.35 0.49 -29% -0.20 0.03 - 0.33 2.18 -85%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 17 37 36 41 44 48 49 51 60 70 56 Net Sales Growth -53% 2% -13% -7% -8% -2% -4% -16% -14% 24% Cost Of Goods Sold 11 29 29 33 36 36 38 40 47 58 47 Gross Profit 6 7 6 8 8 12 11 10 14 12 10 GP Margin 35% 20% 18% 20% 18% 25% 22% 21% 22% 18% 17% Total Expenditure 15 32 33 36 42 43 46 48 56 67 54 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 1 2 2 2 2 2 1 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 2% 2% 2% Manufacturing Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 2% 2% 2% 1% 2% 2% 2% 2% 1% 2% General & Admin Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 3% 4% 3% 2% 3% 2% 2% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 1 1 3 4 4 4 6 6 0 % Of Sales - 1% 3% 1% 7% 8% 8% 8% 10% 8% 8% EBITDA 2 4 2 5 2 4 3 3 4 3 2 EBITDA Margin 10% 12% 7% 12% 5% 9% 7% 5% 6% 4% 3% Other Income 0 0 0 0 0 0 0 0 0 0 1 Interest 0 1 1 1 0 1 0 1 2 2 2 Depreciation 1 1 1 1 1 1 1 1 1 1 1 PBT 1 3 1 4 1 3 2 1 1 0 0 Tax 0 0 0 1 1 1 1 0 0 0 0 Tax Rate 23% 15% -28% 17% 67% 31% 32% 33% 27% 29% -340% PAT 1 3 1 3 0 2 1 1 1 0 0 PAT before Minority Interest 1 3 1 3 0 2 1 1 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 7% 4% 7% 1% 5% 3% 2% 1% 0% 0% PAT Growth -81% 76% -49% 617% -82% 54% 95% -4% 229% 14% EPS 0.93 4.37 2.48 4.90 0.68 3.80 2.47 1.27 1.32 0.40 0.35

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-53%

-13%

-7%

-8%

-2%

-4%

-16%

-14%

24%

Cost Of Goods Sold

Gross Profit

GP Margin

35%

20%

18%

20%

18%

25%

22%

21%

22%

18%

17%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

10%

EBITDA

EBITDA Margin

10%

12%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

23%

15%

-28%

17%

67%

31%

32%

33%

27%

29%

-340%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-81%

76%

-49%

617%

-82%

54%

95%

-4%

229%

14%

EPS

0.93

4.37

2.48

4.90

0.68

3.80

2.47

1.27

1.32

0.40

0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 44 41 39 36 36 34 32 32 31 31 Share Capital 6 6 6 6 6 6 6 6 6 6 Total Reserves 38 35 33 30 30 28 26 26 25 25 Non-Current Liabilities 2 2 2 2 2 3 4 5 7 17 Secured Loans 0 0 0 0 0 0 0 1 3 8 Unsecured Loans 0 0 0 0 0 0 0 1 1 9 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 4 4 6 4 3 6 4 13 18 8 Trade Payables 0 0 0 0 0 0 0 0 1 3 Other Current Liabilities 0 0 1 0 1 1 2 7 4 1 Short Term Borrowings 4 4 5 3 2 4 1 6 13 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 5 Total Liabilities 50 48 47 43 41 42 39 50 56 56 Net Block 6 7 7 7 8 8 9 10 11 11 Gross Block 15 15 15 16 15 15 16 16 16 16 Accumulated Depreciation 9 9 8 8 8 7 7 6 5 4 Non Current Assets 10 10 10 12 11 13 12 21 24 11 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 2 1 0 0 0 0 Long Term Loans & Adv. 1 1 3 3 1 1 1 1 1 0 Other Non Current Assets 3 2 1 2 2 3 3 11 12 0 Current Assets 41 38 37 31 30 29 27 29 32 44 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 1 2 2 2 2 2 2 Sundry Debtors 0 2 2 1 1 2 3 3 7 12 Cash & Bank 1 1 1 1 1 1 1 2 2 2 Other Current Assets 39 0 1 1 26 25 21 22 22 29 Short Term Loans & Adv. 38 35 33 27 23 19 8 0 0 29 Net Current Assets 36 33 31 27 27 23 24 15 14 36 Total Assets 50 48 47 43 41 42 39 50 56 56

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1 2 -3 -1 3 -1 8 6 0 0 PBT 3 1 4 1 3 2 1 1 0 0 Adjustment 1 1 1 2 1 1 2 3 3 3 Changes in Working Capital -2 1 -5 -3 1 -3 7 4 -1 0 Cash after chg. in Working capital 2 3 -1 0 5 0 10 8 2 3 Interest Paid -1 -1 -1 0 -1 0 -1 -2 -2 -2 Tax Paid 0 0 -1 0 -1 -1 -1 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 1 0 -1 -1 0 0 0 0 Net Fixed Assets 0 -1 1 0 0 0 0 0 0 3 Net Investments 0 0 0 1 -1 -1 0 0 0 0 Others 0 0 0 -1 0 -1 0 0 0 -4 Cash from Financing Activity 0 -1 2 1 -2 1 -9 -5 0 0 Net Cash Inflow / Outflow 1 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 1 0 0 0 0 1 1 1 1 1 Closing Cash & Equivalent 1 1 0 0 0 0 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-3

-1

PBT

Adjustment

Changes in Working Capital

-2

-5

-3

-1

Cash after chg. in Working capital

-1

Interest Paid

-1

-2

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

-1

Others

-1

-4

Cash from Financing Activity

-1

-2

-9

-5

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74 69 65 61 60 56 54 53 51 51 ROA 5% 3% 7% 1% 5% 4% 2% 1% 0% 0% ROE 6% 4% 8% 1% 7% 4% 2% 3% 1% 1% ROCE 8% 4% 10% 4% 10% 7% 5% 7% 5% 4% Fixed Asset Turnover 2.44 2.40 2.73 2.86 3.13 3.17 3.24 3.81 4.42 3.20 Receivable days 10 17 12 6 10 20 23 31 49 88 Inventory Days 1 2 5 12 15 14 13 11 10 12 Payable days 3 2 1 1 1 1 2 6 11 15 Cash Conversion Cycle 8 17 15 17 24 33 34 36 48 85 Total Debt/Equity 0.09 0.10 0.14 0.08 0.05 0.13 0.09 0.37 0.57 0.56 Interest Cover 6 3 5 8 7 6 2 2 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

10%

Fixed Asset Turnover

2.44

2.40

2.73

2.86

3.13

3.17

3.24

3.81

4.42

3.20

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.09

0.10

0.14

0.08

0.05

0.13

0.09

0.37

0.57

0.56

Interest Cover

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