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NEPC Textiles Ltd (NEPCTEX) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 521192 NSE: NEPCTEX | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

NEPC Textiles Ltd (NEPCTEX)

BSE: 521192 NSE: NEPCTEX
Key Metrics
Market Cap
₹1 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.10
Price to Sales (P/S)
0.00
EV/EBITDA
-597.30
Return on Capital Employed (ROCE)
-0.47%
Current Price
₹0
Return on Equity (ROE)
-0.56%
Return on Assets (ROA)
-0.35%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹10
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
40.17%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on NEPC Textiles

Based on:

M-Cap below 100cr DeciZen not available

NEPC Textiles stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Jul'06Mar'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Mar'14Mar'15TTM
ROCE % 22.2%2.4%0%0%0%-0.4%1.8%4.1%-1%-0.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.819.600001.10.9000
Sales YoY Gr.-23.9%-100%NANANANA-17.7%-100%NA-
Adj EPS 0.70.3000-0.10.10.3-0.2-00
YoY Gr.--58.2%-100%NANANANA142.9%-144.1%NA-
BVPS (₹) 7.611.700014.27.27.612.1610
Adj Net
Profit
1.30.5000-0.10.20.5-0.2-0.10
Cash Flow from Ops. 0.10.1000-0.100-00-
Debt/CF from Ops. 15.328000-24.771.958.3-133.857.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NA-100%NA
Adj EPS -170.8%NA-159.8%NA
BVPS-2.6%NA-6%-50.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jul'06Mar'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Mar'14Mar'15TTM
Return on
Equity %
10.22.4000-0.524.6-1.1-0.60
Op. Profit
Mgn %
6.510.1000019.155.100NAN
Net Profit
Mgn %
8.22.8000018.954.900NAN
Debt to
Equity
0.10.10000.20.10.10.20.2-
Working Cap
Days
13510700001,4201,805000
Cash Conv.
Cycle
-24-60000-669-1,842000

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 10 -
Reserves (₹ Cr.) - -
P/BV 0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.85 / 50.00
Market Cap (₹ Cr.) 1.5
Equity (₹ Cr.) 14.9
Face Value (₹) 10
Industry PE 21.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of NEPC Textiles - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJul'03Jul'04Jul'05Jul'06Mar'07Sep'11Sep'12Sep'13Mar'14Mar'15
Sales12.9715.0415.1115.8113.0501.130.9300
Operating Expenses + 1516.5314.2414.7711.730.060.910.420.110.05
Manufacturing Costs3.122.462.492.741.9100.01000.01
Material Costs9.4111.379.479.968.2900000
Employee Cost 1.891.971.801.781.280.040.670.300.090.02
Other Costs 0.590.720.480.300.250.020.240.120.020.03
Operating Profit -2.03-1.490.871.031.32-0.060.220.51-0.11-0.05
Operating Profit Margin (%) -15.6%-9.9%5.8%6.5%10.1%-19.1%55.1%--
Other Income + 0.010.190.500.470.0400000
Exceptional Items 0004.25000000
Interest 0.090.250.120.040.0200000
Depreciation 1.441.441.441.450.9700000
Profit Before Tax -3.54-2.99-0.204.260.37-0.060.210.51-0.11-0.05
Tax 00000.0100000
Profit After Tax -3.54-2.99-0.204.260.36-0.060.210.51-0.11-0.05
PAT Margin (%) -27.3%-19.9%-1.3%27.0%2.8%-18.9%54.9%--
Adjusted EPS (₹)-1.8-1.6-0.12.20.2-0.00.10.3-0.1-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJul'03Jul'04Jul'05Jul'06Mar'07Sep'11Sep'12Sep'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 13.9510.9610.7614.5714.9310.5810.7911.309.028.97
Share Capital 19.2319.2319.2319.2319.2314.9414.9414.9414.9414.94
Reserves -5.28-8.27-8.47-4.66-4.30-4.36-4.15-3.64-5.92-5.97
Debt +12.0812.0912.091.801.741.561.541.541.541.54
Long Term Debt12.0812.0912.091.801.741.561.541.541.541.54
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.743.403.151.980.941.952.251.814.093.98
Others Liabilities 1.76001.441.440.100.040.0100
Total Liabilities 29.5326.4526.0119.7919.0514.1914.6214.6614.6514.49

Fixed Assets

Net Fixed Assets +20.2318.8517.4116.0115.0810.0110.0110.0110.0110.01
Gross Block31.7231.7931.7931.8331.8710.0110.0110.0110.0110.01
Accumulated Depreciation11.4912.9314.3815.8216.7900000
CWIP 0000000000
Investments 0000000000
Inventories0.360.661.141.211.231.221.221.221.221.22
Trade Receivables0.510.060.630.040.0900.430.4400
Cash Equivalents 0.020.030.150.060.03000.030.020.05
Others Assets 8.416.856.682.472.622.952.952.953.403.21
Total Assets 29.5326.4526.0119.7919.0514.1914.6214.6614.6514.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSJul'04Jul'05Jul'06Mar'07Sep'11Sep'12Sep'13Mar'14Mar'15
Cash Flow From Operating Activity + 0.060.120.120.06-0.060.020.03-0.010.03
PBT -2.99-0.200.010.3700.210.51-0.11-0.05
Adjustment 1.671.671.450.97000-2.170
Changes in Working Capital 1.38-1.36-1.34-1.27-0.06-0.19-0.492.270.08
Tax Paid 000000000
Cash Flow From Investing Activity + -0.07-0.01-0.01-0.0400000
Capex -0.07-0.01-0.01-0.0400000
Net Investments 000000000
Others 000000000
Cash Flow From Financing Activity + 0.0200-0.050-0.02000
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid 000000000
Dividend Paid 000000000
Others 0.0200-0.050-0.02000
Net Cash Flow 0.010.110.11-0.03-0.0600.03-0.010.03

Finance Ratio

PARTICULARSJul'03Jul'04Jul'05Jul'06Mar'07Sep'11Sep'12Sep'13Mar'14Mar'15
Ratios
ROE (%)-27.19-25.68-1.9134.292.44-0.524.63-1.12-0.56
ROCE (%)-13.77-11.56-0.3522.222.39-0.441.764.08-0.96-0.47
Asset Turnover Ratio0.440.540.580.690.6700.080.0600
PAT to CFO Conversion(x)N/AN/AN/A0.01-0.17N/A0.14-0.02N/AN/A
Working Capital Days
Receivable Days14.306.908.307.701.90069.10170.7000
Inventory Days10.1012.4021.8027.1034.100394.3047700
Payable Days67.6082.50126.309464.2000000

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Announcements

NEPC Textiles Ltd FAQs

The current trading price of NEPC Textiles on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of NEPC Textiles stood at ₹1.49 Cr

The latest P/E ratio of NEPC Textiles as of 31-Dec-1969 is 0.00.

The latest P/B ratio of NEPC Textiles as of 31-Dec-1969 is 0.10.

The 52-week high of NEPC Textiles is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NEPC Textiles is ₹0.00 ( Cr.) .

About NEPC Textiles Ltd

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