Cash Flow - Nagpur Power & Industries Ltd.
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ISIN No INE928C01010 52Wk High (Rs.) 799 BV (Rs.) 240.85 FV (Rs.) 10.00
Bookclosure 06/09/2024 52Wk Low (Rs.) 233 EPS (Rs.) 18.65 P/E (X) 20.64
Mkt Cap. (Rs. Cr.) 286.84 P/BV (X) 1.60 Div Yield (%) 0.52 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.4424.79-22.2566.83-33.47
Diluted EPS (Rs.)21.4424.79-22.2566.83-33.47
Cash EPS (Rs.)33.8334.79-13.1378.25-20.78
Book Value[Excl.RevalReserv]/Share (Rs.)215.93198.56173.76199.42132.39
Book Value[Incl.RevalReserv]/Share (Rs.)215.93198.56173.76199.42132.39
Dividend / Share (Rs.)2.004.000.003.000.00
Revenue From Operations / Share (Rs.)176.62246.90163.54130.76143.85
PBDIT / Share (Rs.)16.8629.97-16.50-9.74-1.66
PBIT / Share (Rs.)4.4719.97-25.62-21.17-14.36
PBT / Share (Rs.)27.9929.68-22.2576.75-33.48
Net Profit / Share (Rs.)21.4424.79-22.2566.83-33.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.5412.13-10.08-7.45-1.15
PBIT Margin (%)2.538.08-15.66-16.18-9.98
PBT Margin (%)15.8412.02-13.6058.69-23.27
Net Profit Margin (%)12.1310.04-13.6051.10-23.27
Return on Networth / Equity (%)9.9212.48-12.8033.51-25.28
Return on Capital Employeed (%)2.038.87-14.01-10.44-6.33
Return On Assets (%)7.888.19-8.5522.93-10.00
Long Term Debt / Equity (X)0.010.110.030.000.68
Total Debt / Equity (X)0.110.250.160.130.92
Asset Turnover Ratio (%)0.610.870.590.410.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.371.191.181.400.91
Quick Ratio (X)0.930.850.781.030.66
Inventory Turnover Ratio (X)4.435.513.623.133.98
Dividend Payout Ratio (NP) (%)18.650.000.000.000.00
Dividend Payout Ratio (CP) (%)11.820.000.000.000.00
Earning Retention Ratio (%)81.350.000.000.000.00
Cash Earning Retention Ratio (%)88.180.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.107.35-8.25-0.78-0.12
Interest Coverage Ratio (Post Tax) (%)-0.503.70-12.81-2.52-1.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)392.80299.51288.20226.70218.03
EV / Net Operating Revenue (X)2.991.632.372.332.03
EV / EBITDA (X)31.2713.41-23.45-31.23-175.83
MarketCap / Net Operating Revenue (X)2.891.472.242.281.22
Retention Ratios (%)81.340.000.000.000.00
Price / BV (X)2.361.822.101.491.32
Price / Net Operating Revenue (X)2.891.472.242.281.22
EarningsYield0.040.06-0.060.22-0.19