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Sikhar Insurance Co.Ltd (XNEP:SICL) Net-Net Working Capital : NPR-263.66 (As of Jan. 2025)


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What is Sikhar Insurance Co.Ltd 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.

Sikhar Insurance Co.Ltd's Net-Net Working Capital for the quarter that ended in Jan. 2025 was NPR-263.66.

The industry rank for Sikhar Insurance Co.Ltd's Net-Net Working Capital or its related term are showing as below:

XNEP:SICL's Price-to-Net-Net-Working-Capital is not ranked *
in the Insurance industry.
Industry Median: 6.615
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sikhar Insurance Co.Ltd Net-Net Working Capital Historical Data

The historical data trend for Sikhar Insurance Co.Ltd'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.

Sikhar Insurance Co.Ltd Net-Net Working Capital Chart

Sikhar Insurance Co.Ltd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.84 30.51 -166.49 -154.35 -161.34

Sikhar Insurance Co.Ltd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -383.38 -213.75 -161.37 -231.38 -263.66

Competitive Comparison of Sikhar Insurance Co.Ltd's Net-Net Working Capital

For the Insurance - Property & Casualty subindustry, Sikhar Insurance Co.Ltd'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.


Sikhar Insurance Co.Ltd's Price-to-Net-Net-Working-Capital Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Sikhar Insurance Co.Ltd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sikhar Insurance Co.Ltd's Price-to-Net-Net-Working-Capital falls into.


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Sikhar Insurance Co.Ltd Net-Net Working Capital Calculation

Sikhar Insurance Co.Ltd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2024 is calculated as

Net-Net Working Capital(A: Jul. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(145.852+833.276+0.75 * 723.375+0.5 * 0-6234.283
-0-0)/29.209
=-161.34

Sikhar Insurance Co.Ltd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

Net-Net Working Capital(Q: Jan. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(78.615+0+0.75 * 918.541+0.5 * 0-8467.566
-0-0)/29.204
=-263.66

* 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.

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. 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.


Sikhar Insurance Co.Ltd  (XNEP:SICL) 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.


Sikhar Insurance Co.Ltd Net-Net Working Capital Related Terms

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Sikhar Insurance Co.Ltd Business Description

Traded in Other Exchanges
N/A
Address
Shikhar Biz Centre, P.O. Box 10692, Thapathali, Kathmandu, NPL
Sikhar Insurance Co.Ltd is engaged in providing non-life insurance services. The company's operating segments include fire; marine; motor; engineering; micro; aviation; cattle and crop and miscellaneous. It generates maximum revenue from the motor segment. The company offers Agri Insurance; Aviation Insurance; Banker's Indemnity Insurance; Cash in Transit; Duty Insurance; Fidelity Guarantee; Fire and Allied Peril; Group Medical; Group Personal Accident; Household Insurance; Secure Mind Insurance and others.

Sikhar Insurance Co.Ltd Headlines

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