Novopan Industries Ltd

Novopan Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Novopan Industries Ltd

₹ 39.6 0.64%
31 Oct 2014
Company website BSE: 500310
About

Novopan Industries in the business of production and sale of Plain & Melamine Faced Particle Boards and undertaking contracts.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 39.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 22.5
  • Dividend Yield 0.00 %
  • ROCE -5.23 %
  • ROE -5.23 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.36% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
0.00 0.00 0.00 0.00 0.00 0.00
2.75 0.19 0.47 1.80 4.34 0.16
Operating Profit -2.75 -0.19 -0.47 -1.80 -4.34 -0.16
OPM %
-0.91 0.04 0.03 0.06 0.25 0.18
Interest 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation -1.49 0.05 0.06 0.06 0.05 0.07
Profit before tax -2.18 -0.20 -0.50 -1.80 -4.14 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -80.00%
-2.18 -0.20 -0.50 -1.80 -4.14 -0.01
EPS in Rs -1.83 -0.17 -0.42 -1.51 -3.48 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 15m Mar 2012 9m Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
77.62 79.90 72.61 65.01 50.57 0.09 0.00 0.00 4.89 1.05 0.00 0.00
65.52 64.41 80.37 64.65 61.86 5.50 2.10 6.79 7.34 10.94 0.27 1.42
Operating Profit 12.10 15.49 -7.76 0.36 -11.29 -5.41 -2.10 -6.79 -2.45 -9.89 -0.27 -1.42
OPM % 15.59% 19.39% -10.69% 0.55% -22.33% -6,011.11% -50.10% -941.90%
1.43 1.13 5.34 1.29 -3.08 0.98 -1.87 0.38 -13.42 2.75 1.56 0.03
Interest 3.40 4.37 6.13 5.19 5.06 0.08 0.05 0.00 0.00 0.00 0.00 0.00
Depreciation 3.08 3.22 3.91 3.38 3.59 1.94 0.23 0.22 0.28 0.05 0.05 0.05
Profit before tax 7.05 9.03 -12.46 -6.92 -23.02 -6.45 -4.25 -6.63 -16.15 -7.19 1.24 -1.44
Tax % 16.74% 38.87% -11.96% 0.00% 2.35% 0.62% 0.00% 0.00% 0.00% 20.72% 1.61% 0.00%
5.87 5.52 -10.97 -6.92 -23.56 -6.48 -4.25 -6.63 -16.15 -8.68 1.22 -1.44
EPS in Rs 4.93 4.63 -9.21 -5.81 -19.78 -5.44 -3.57 -5.57 -13.56 -7.29 1.02 -1.21
Dividend Payout % 44.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 3%
TTM: -126%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -5%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 11.91 11.91 11.91 11.91 11.91 11.91 11.91 11.91 38.91 38.91 38.91 38.91
Reserves 15.20 19.29 37.05 30.13 6.57 0.09 -4.16 -10.79 -3.21 -11.89 -10.67 -12.10
34.23 40.75 40.82 32.93 25.00 25.00 25.00 25.00 0.00 0.00 0.00 0.00
22.35 22.53 25.68 30.48 48.69 45.22 42.49 47.73 13.38 15.14 7.21 8.44
Total Liabilities 83.69 94.48 115.46 105.45 92.17 82.22 75.24 73.85 49.08 42.16 35.45 35.25
38.76 43.42 68.05 64.57 60.35 56.46 40.51 40.29 27.61 27.66 27.61 27.56
CWIP 0.59 0.19 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.17 0.17 0.17 0.17 0.05 0.05 0.55 0.05 0.30 0.50 0.50 0.50
44.17 50.70 47.21 40.68 31.74 25.68 34.18 33.51 21.17 14.00 7.34 7.19
Total Assets 83.69 94.48 115.46 105.45 92.17 82.22 75.24 73.85 49.08 42.16 35.45 35.25

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
7.31 6.22 2.68 9.32 11.69 -0.40 -2.44 -1.21 -6.11 -0.56 -2.29 0.04
-2.64 -6.87 -0.80 3.42 1.77 -0.17 1.88 1.30 6.12 0.71 2.24 0.03
-2.44 0.16 -5.36 -12.67 -12.57 -0.09 -0.08 -0.05 -0.05 0.00 0.00 0.00
Net Cash Flow 2.23 -0.49 -3.48 0.07 0.89 -0.66 -0.64 0.04 -0.04 0.15 -0.06 0.07

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 76.23 69.07 61.03 63.61 12.78 2,473.89 0.00 0.00
Inventory Days 134.92 238.87 190.71 243.33 298.79
Days Payable 143.44 171.03 213.46 243.44 154.84
Cash Conversion Cycle 67.70 136.91 38.28 63.50 156.73 2,473.89 0.00 0.00
Working Capital Days 91.51 121.47 101.94 50.08 -140.46 -86,221.11 533.69 -674.38
ROCE % 17.10% 20.11% -10.25% -2.20% -19.97% -4.82% -22.52% -5.05% -22.80% 19.76% -5.23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports