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Financials Ratios
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NPR Finance Ltd.
BSE CODE: 530127   |   NSE CODE: NA   |   ISIN CODE : INE446D01011   |   02-May-2024 Hrs IST
BSE NSE
Rs. 17.14
-0.52 ( -2.94% )
 
Prev Close ( Rs.)
17.66
Open ( Rs.)
17.67
 
High ( Rs.)
17.67
Low ( Rs.)
17.01
 
Volume
1391
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.04  -0.09  -1.77  2.77  4.22  
   CEPS(Rs)-3.27  1.33  -0.62  3.90  5.33  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)83.18  89.41  89.99  90.04  84.28  
   Tax Rate(%)27.19  125.13  21.92  6.57  18.13  
Margin Ratios          
   Core EBITDA Margin(%)-18.01  15.62  -5.00  8.60  11.39  
   EBIT Margin(%)-24.29  4.51  -16.99  7.83  10.12  
   Pre Tax Margin(%)-26.05  2.73  -23.53  6.39  8.44  
   PAT Margin (%)-18.97  -0.69  -18.37  5.97  6.91  
   Cash Profit Margin (%)-15.36  10.42  -6.39  8.40  8.72  
Performance Ratios          
   ROA(%)-4.18  -0.09  -1.75  2.79  4.78  
   ROE(%)-4.68  -0.10  -1.97  3.18  5.50  
   ROCE(%)-5.81  0.62  -1.73  3.89  7.40  
   Asset Turnover(x)0.22  0.13  0.10  0.47  0.69  
   Sales/Fixed Asset(x)3.03  1.08  0.85  4.21  3.36  
   Working Capital/Sales(x)0.35  0.21  0.15  0.68  0.95  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.33  0.93  1.17  0.24  0.30  
   Receivable days19.88  69.80  63.45  3.69  9.98  
   Inventory Days14.85  32.11  23.77  0.26  0.21  
   Payable days0.99  5.78  0  1.77  2.96  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  4.70  5.02  
   PCE(x)-3.91  9.35  -20.98  3.34  3.98  
   Price/Book(x)0.15  0.14  0.14  0.14  0.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.63  0.95  1.73  0.36  0.42  
   EV/Core EBITDA(x)-3.57  6.05  -34.68  3.52  3.50  
   EV/EBIT(x)-2.61  20.97  -10.21  4.62  4.13  
   EV/CE(x)0.14  0.12  0.17  0.16  0.26  
   M Cap / Sales0.60  0.97  1.34  0.28  0.35  
Growth Ratio          
   Net Sales Growth(%)67.12  31.86  -79.19  -24.08  2.44  
   Core EBITDA Growth(%)-290.14  511.61  -110.15  -34.71  76.86  
   EBIT Growth(%)-1000.41  135.00  -145.16  -41.27  103.04  
   PAT Growth(%)-4521.03  95.08  -164.07  -34.43  69.56  
   EPS Growth(%)-4521.99  95.08  -164.07  -34.43  69.56  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  0.01  0.04  0.06  0.08  
   Current Ratio(x)8.02  24.03  13.66  12.93  10.45  
   Quick Ratio(x)7.94  23.65  13.42  12.93  10.44  
   Interest Cover(x)-13.83  2.53  -2.60  5.43  6.03  
   Total Debt/Mcap(x)0.37  0.05  0.31  0.44  0.31