Euro Panel Products (NSE:EUROBOND) Net-Net Working Capital : ₹-13.52 (As of Sep. 2023)

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What is Euro Panel Products Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Euro Panel Products's Net-Net Working Capital for the quarter that ended in Sep. 2023 was ₹-13.52.

The industry rank for Euro Panel Products's Net-Net Working Capital or its related term are showing as below:

NSE:EUROBOND's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Construction industry.
Industry Median: 5.43
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Euro Panel Products Net-Net Working Capital Historical Data

The historical data trend for Euro Panel Products's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Euro Panel Products Net-Net Working Capital Chart

Euro Panel Products Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net-Net Working Capital

-14.12

-21.09

-20.70

-7.23

-11.31

Euro Panel Products Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net-Net Working Capital	Get a 7-Day Free Trial			-	-7.23	-7.88	-11.31	-13.52

Competitive Comparison of Euro Panel Products's Net-Net Working Capital

For the Building Products & Equipment subindustry, Euro Panel Products's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Euro Panel Products's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Euro Panel Products's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Euro Panel Products's Price-to-Net-Net-Working-Capital falls into.

Euro Panel Products Net-Net Working Capital Calculation

Euro Panel Products's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2023 is calculated as

	Net-Net Working Capital		(A: Mar. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.448	+	0.75 * 362.604	+	0.5 * 1332.194	-	1216.563
-	0	-	0)	/	24.5
=	-11.31

Euro Panel Products's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2023 is calculated as

	Net-Net Working Capital		(Q: Sep. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(61.4	+	0.75 * 404.643	+	0.5 * 1516.311	-	1454.768
-	0	-	0)	/	24.534
=	-13.52

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

Euro Panel Products (NSE:EUROBOND) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.

Euro Panel Products Net-Net Working Capital Related Terms

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Euro Panel Products (NSE:EUROBOND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Euro Panel Products Ltd (NSE:EUROBOND) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ramdas Sutrale Road, 702, 7th Floor, Aravalli Business Centre, Borivali (West), Mumbai, MH, IND, 400092

Website

https://www.eurobondacp.com

Euro Panel Products Ltd is engaged in the manufacturing and supplying of Aluminium Composite Panels (ACP) globally. ACPs are a kind of panels, which are widely used as an exterior covering of commercial buildings and corporate houses. the company products also include stone series for the exterior of the building, high-pressure laminates, ACP sign board, and ACP elevation. majority of the company's revenue is derived from India.

Euro Panel Products (NSE:EUROBOND) Headlines

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