National E-Repository Limited (NeRL)
INR 63.10
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Financials
figures in CR.
| Particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 10.00 | 7.00 | 9.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 |
| Gross Margins (%) | 100.00 | 100.00 | 100.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 6.00 | 7.00 | 9.00 |
| Other Expenses | 4.00 | 4.00 | 5.00 |
| EBITDA | 0.00 | -4.00 | -5.00 |
| OPM (%) | 0.00 | -57.14 | -55.56 |
| Other Income | 2.00 | 2.00 | 2.00 |
| Finance Cost | 0.00 | 0.00 | 0.00 |
| D&A | 6.00 | 5.00 | 4.00 |
| EBIT | -6.00 | -9.00 | -9.00 |
| EBIT Margins (%) | -60.00 | -128.57 | -100.00 |
| PBT | -4.00 | -7.00 | -7.00 |
| PBT Margins (%) | -40.00 | -100.00 | -77.78 |
| Tax | -1.00 | -2.00 | -2.00 |
| PAT | -3.00 | -5.00 | -5.00 |
| NPM (%) | -30.00 | -71.43 | -55.56 |
| EPS (₹) | -0.37 | -0.62 | -0.62 |
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin (%) | 0.00 | -57.14 | -55.56 |
| Net Profit Margin (%) | -30.00 | -71.43 | -55.56 |
| Earning Per Share | -0.37 | -0.62 | -0.62 |
| particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 11.00 | 6.00 | 2.50 |
| CWIP | 0.00 | 0.30 | 0.40 |
| Investments | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 2.00 | 1.50 | 1.80 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Other Assets | 59.00 | 59.20 | 57.30 |
| Total Assets | 72.00 | 67.00 | 62.00 |
| Share Capital | 81.00 | 81.00 | 81.00 |
| FV | 10.00 | 10.00 | 10.00 |
| Reserves | -20.00 | -26.00 | -31.00 |
| Borrowings | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.60 | 0.60 | 0.54 |
| Other Liabilities | 10.40 | 11.40 | 11.46 |
| Total Liabilities | 72.00 | 67.00 | 62.00 |
| particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | -4.00 | -7.00 | -7.00 |
| OPBWC | 7.20 | -4.28 | -4.91 |
| Change in Receivables | 0.07 | 0.57 | -0.38 |
| Change in Inventories | 0.00 | 0.00 | 0.00 |
| Change in Payables | -0.24 | 0.05 | 0.11 |
| Other Changes | -6.13 | -0.18 | -0.33 |
| Working Capital Change | -6.30 | 0.44 | -0.60 |
| Cash Generated From Operations | 0.90 | -3.84 | -5.51 |
| Tax | 0.20 | -0.11 | 0.64 |
| Cash Flow From Operations | 1.10 | -3.95 | -4.87 |
| Purchase of PPE | 1.11 | -0.35 | -0.18 |
| Sale of PPE | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investment | -0.75 | 3.76 | 6.40 |
| Borrowing | 0.00 | 0.00 | 0.00 |
| Divided | 0.00 | 0.00 | 0.00 |
| Equity | 0.00 | 0.00 | 0.00 |
| Others From Financing | 0.00 | 0.00 | 0.00 |
| Cash Flow from Financing | 0.00 | 0.00 | 0.00 |
| Net Cash Generated | 0.35 | -0.19 | 1.53 |
| Cash at the Start | 0.19 | 0.54 | 0.35 |
| Cash at the End | 0.54 | 0.35 | 1.88 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | -1 | 421 | 9 |
| NSE | - | -6 | 2,006 | 96 |