NEPC Textiles
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has a low return on equity of -0.82% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0 | 0 | 0.36 | 0 |
| Operating Profit | -0.01 | -0.01 | -0.03 | -0.01 | 0 | -0.01 | -0.01 | -0.06 | 0 | 0 | 0 | -0.36 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.36 | 0 |
| 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 | -0.01 | -0.01 | -0.03 | -0.01 | 0 | -0.01 | -0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — | — | — | — | — |
| Net Profit | -0.01 | -0.01 | -0.03 | -0.01 | 0 | -0.01 | -0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Jul 2006 | Mar 2007 8m | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 6m | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.81 | 13.05 | 0 | 1.13 | 0.93 | 0 | 0 | 0.02 | 0 |
| Expenses | 19.03 | 11.73 | 0.06 | 0.92 | 0.42 | 0.11 | 0.05 | 0.07 | 0.36 |
| Operating Profit | -3.22 | 1.32 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.05 | -0.36 |
| OPM % | -20.37% | 10.11% | — | 18.58% | 54.84% | — | — | -250% | — |
| Other Income | 8.97 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 |
| Interest | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 1.45 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 4.26 | 0.37 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.06 | 0 |
| Tax % | 0% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 4.26 | 0.36 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.06 | 0 |
| EPS (₹) | 2.22 | 0.19 | — | — | — | — | — | — | — |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.23 | 19.23 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Reserves | -4.66 | -4.3 | -4.36 | -4.15 | -3.64 | -5.92 | -5.97 | -7.93 | -7.94 |
| Borrowings | 1.8 | 1.74 | 1.56 | 1.54 | 1.54 | 1.54 | 1.54 | 1.96 | 1.96 |
| Other Liabilities | 3.42 | 2.38 | 2.05 | 2.29 | 1.82 | 4.09 | 3.98 | 3.09 | 3.02 |
| Total Liabilities | 19.79 | 19.05 | 14.19 | 14.62 | 14.66 | 14.65 | 14.49 | 12.06 | 11.98 |
| Fixed Assets | 16.01 | 15.08 | 10.01 | 10.01 | 10.01 | 10.01 | 10.02 | 10.02 | 10.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.78 | 3.97 | 4.18 | 4.61 | 4.65 | 4.64 | 4.47 | 2.04 | 1.96 |
| Total Assets | 19.79 | 19.05 | 14.19 | 14.62 | 14.66 | 14.65 | 14.49 | 12.06 | 11.98 |
Cash Flow
| Particulars | Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.07 | 0.06 | — | 0.02 | 0.03 | -0.01 | 0.03 | -0.38 |
| Investing | -0.01 | -0.04 | — | 0 | 0 | 0 | 0 | 0.42 |
| Financing | 0 | -0.05 | — | -0.02 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.08 | -0.03 | — | 0 | 0.03 | -0.01 | 0.03 | 0.04 |
| Free Cash Flow | -0.08 | 0.02 | — | 0.02 | 0.03 | -0.01 | 0.03 | -0.38 |
| CFO/OP | 2 | 5 | — | 10 | 6 | 9 | -60 | 760 |
Ratios
| Particulars | Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.92 | 2.52 | — | 139 | 173 | — | — | 0 |
| Inventory Days | 44.34 | 54.09 | — | — | — | — | — | — |
| Days Payable | 72.56 | 41.34 | — | — | — | — | — | — |
| Cash Conversion Cycle | -27.29 | 15.27 | — | 139 | 173 | — | — | 0 |
| Working Capital Days | 6.93 | 43.63 | — | 746 | 1,099 | — | — | -20,805 |
| ROCE % | — | — | — | 1.72% | 4.05% | -0.96% | -0.47% | -0.51% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY07–FY18.
Frequently Asked Questions about NEPC Textiles
What does NEPC Textiles Ltd do?
Where is NEPC Textiles Ltd (NEPCTEX) listed?
Company Information
NEPC Textilesis engaged in the production of cotton yarn.
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