N

NEPC Agro Foods

NEPCAGRO NSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.0% over past five years.
  • Company has a low return on equity of 0.04% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 709 days.

Growth Rate

Revenue Growth
-3% lower than 3Y
Net Income Growth
-100%

Quarterly Results

Particulars Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
Sales
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.23
0.18
0.15
0.1
0.44
0
Expenses
0.15
0.14
0.14
0.15
0.14
0.15
0.13
0.27
0.33
0.14
0.24
0.18
0.08
Operating Profit
0
0.01
0.01
0
0.01
0
0.02
-0.04
-0.15
0.01
-0.14
0.26
-0.08
OPM %
0%
6.67%
6.67%
0%
6.67%
0%
13.33%
-17.39%
-83.33%
6.67%
-140%
59.09%
—
Other Income
0
0
0
0
0
0
0
0
0.15
0
0.15
-0.3
0.08
Interest
0
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
0
PBT
0
0.01
0.01
0
0.01
0
0.02
-0.04
0
0.01
0.01
-0.04
0
Tax %
—
0%
0%
—
0%
—
0%
0%
—
0%
0%
0%
—
Net Profit
0
0.01
0.01
0
0.01
0
0.02
-0.04
0
0.01
0.01
-0.04
0
Figures in ₹ Crores

Profit & Loss

Particulars Dec 2005Mar 2007 15mMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016TTM
Sales
2.23
3.46
2.32
2.56
2.26
1.45
0.98
0.7
0.82
0.6
0.68
0.69
Expenses
3.06
2.54
1.91
2.26
3.61
1.11
0.4
1.17
0.81
0.59
0.68
0.64
Operating Profit
-0.83
0.92
0.41
0.3
-1.35
0.34
0.58
-0.47
0.01
0.01
0
0.05
OPM %
-37.22%
26.59%
17.67%
11.72%
-59.73%
23.45%
59.18%
-67.14%
1.22%
1.67%
0%
7.25%
Other Income
1.08
0.14
0.16
0.12
0
0
0
0
0
0
0
-0.07
Interest
0.01
0.01
0.02
0
0
0.01
0
0
0
0
0
0
Depreciation
3.75
0
0
0
0
0
0
0
0
0
0
0
PBT
-3.51
1.05
0.55
0.42
-1.35
0.33
0.58
-0.47
0.01
0.01
0
-0.02
Tax %
-36.47%
2.86%
1.82%
0%
0%
0%
0%
0%
0%
0%
—
—
Net Profit
-2.23
1.02
0.54
0.42
-1.35
0.33
0.58
-0.47
0.01
0.01
0
-0.02
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
—
Figures in ₹ Crores

Balance Sheet

Particulars Dec 2005Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Equity Capital
20.47
20.47
20.47
20.47
20.47
20.47
20.47
20.47
20.47
20.47
20.47
20.47
Reserves
-2.75
-1.73
-1.19
-0.77
-2.13
-1.79
-1.22
-1.68
-2.27
-2.86
-3.39
-3.4
Borrowings
58.68
53.37
52.91
57.17
58.64
58.64
57.63
58
58.22
58.43
58.43
58.43
Other Liabilities
6.09
4.55
4.75
2.68
2.58
2.25
2.69
2.77
2.97
3.35
3.9
3.88
Total Liabilities
82.49
76.66
76.94
79.55
79.56
79.57
79.57
79.56
79.39
79.39
79.41
79.38
Fixed Assets
55.25
55.33
55.36
55.4
55.41
55.41
55.41
55.41
55.41
55.41
55.41
55.41
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
6
6
6
6
6
6
6
6
6
6
6
6
Other Assets
21.24
15.33
15.58
18.15
18.15
18.16
18.16
18.15
17.98
17.98
18
17.97
Total Assets
82.49
76.66
76.94
79.55
79.56
79.57
79.57
79.56
79.39
79.39
79.41
79.38
Figures in ₹ Crores

Cash Flow

Particulars Dec 2005Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Operating
0.24
5.47
0.55
-4.66
—
—
1.16
-0.36
-0.22
-0.22
0.03
Investing
-0.25
-0.08
-0.03
-0.04
—
—
0
0
0
0
0
Financing
0.33
-5.32
-0.49
4.26
—
—
-1.01
0.36
0.22
0.22
-0.01
Net Cash Flow
0.32
0.07
0.03
-0.44
—
—
0.15
0
0
0
0.03
Free Cash Flow
-0.01
5.39
0.52
-4.7
—
—
1.16
-0.36
-0.22
-0.22
0.03
CFO/OP
-29
595
134
-1,553
—
—
200
77
-2,200
-2,200
—
Figures in ₹ Crores

Ratios

Particulars Dec 2005Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days
288
109
179
188
213
332
492
688
588
803
709
Inventory Days
5.62
—
—
—
—
—
—
—
—
—
—
Days Payable
736
—
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
-442
109
179
188
213
332
492
688
588
803
709
Working Capital Days
2,774
1,323
1,976
2,515
2,867
4,549
6,566
9,141
7,736
10,220
8,717
ROCE %
—
1.43%
0.79%
0.56%
-1.75%
0.44%
0.75%
-0.61%
0.01%
0.01%
0%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public81.01%DIIs0.13%Promot.18.86%As ofJun 2017

Documents

Frequently Asked Questions about NEPC Agro Foods

What does NEPC Agro Foods Ltd do?
NEPC Agro Foods engages in manufacturing Wheat Products as well as Mineral Water, Tea, Salt. The company also trades in spices, shampoo, etc.
Where is NEPC Agro Foods Ltd (NEPCAGRO) listed?
NEPC Agro Foods Ltd trades as NEPCAGRO on the NSE.
Which sector does NEPC Agro Foods Ltd belong to?
NEPC Agro Foods Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.

Company Information

NEPC Agro Foods engages in manufacturing Wheat Products as well as Mineral Water, Tea, Salt. The company also trades in spices, shampoo, etc.

Face Value ₹ 10

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