NPR Finance Limited
Bombay Stock ExchangeTotal Valuation
NPR Finance Limited carries a market capitalization of 122.79M, placing it among publicly traded companies globally. Its enterprise value stands at 113.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.79M |
| Enterprise Value | 113.32M |
Share Statistics
NPR Finance Limited currently has 5.99M shares outstanding.
| Shares Outstanding | 5.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NPR Finance Limited trades at a trailing price-to-earnings ratio of 54.68. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.90.
| PE Ratio | 54.68 |
| PS Ratio | 2.39 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 716.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 716.80 |
| EV / EBIT | 716.80 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.71 |
| Debt / EBITDA | -3.03 |
| Interest Coverage | N/A |
Financial Efficiency
NPR Finance Limited posts a return on equity of 1.18 and a return on invested capital of -0.18.
| Return on Equity (ROE) | 1.18 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Capital Employed (ROCE) | 1.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.58 |
Taxes
Over the trailing twelve months, NPR Finance Limited has paid 532,000.00 in income taxes, reflecting an effective tax rate of 20.34.
| Income Tax | 532,000.00 |
| Effective Tax Rate | 20.34 |
Stock Price Statistics
NPR Finance Limited's stock has declined approximately -19.60784% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 26.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.60784% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 26.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NPR Finance Limited generated 47.60M in revenue and converted that into 2.08M in net income, yielding earnings per share of 0.35. EBITDA reached -1.14M, while operating income came in at -1.14M.
| Revenue | 47.60M |
| Gross Profit | 9.76M |
| Operating Income | -1.14M |
| Pretax Income | 2.62M |
| Net Income | 2.08M |
| EBITDA | -1.14M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
NPR Finance Limited holds 4.05M in cash and equivalents against 3.47M in total debt, resulting in a net debt position of 2.41M. Total book value stands at 59.97M, with working capital of 403.92M providing operational flexibility.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 3.47M |
| Net Debt | 2.41M |
| Equity (Book Value) | 59.97M |
| Book Value Per Share | 10.00 |
| Working Capital | 403.92M |
Margins
NPR Finance Limited operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of -2.41 and net profit margin of 4.38 provide insight into operational efficiency.
| Gross Margin | 20.51 |
| Operating Margin | -2.41 |
| Pretax Margin | 5.49 |
| Profit Margin | 4.38 |
| EBITDA Margin | -2.41 |
Scores
NPR Finance Limited posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.73 |