Neil Industries Ltd
₹ 17.9
-2.83%
26 Apr
- close price
About
Incorporated in 1983, Neil Industries Ltd provides Loans and Investments as an NBFC
Key Points
- Market Cap ₹ 35.0 Cr.
- Current Price ₹ 17.9
- High / Low ₹ 22.7 / 6.65
- Stock P/E 17.4
- Book Value ₹ 28.6
- Dividend Yield 0.00 %
- ROCE 4.52 %
- ROE 3.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
Cons
- The company has delivered a poor sales growth of -30.3% over past five years.
- Promoter holding is low: 1.88%
- Company has a low return on equity of 0.02% 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
55.36 | 55.68 | 21.44 | 6.47 | 24.10 | 14.13 | 18.24 | 9.31 | 6.86 | 2.78 | 2.96 | 3.00 | 3.14 | |
54.84 | 54.86 | 20.65 | 5.55 | 22.85 | 13.12 | 16.65 | 8.00 | 5.32 | 0.77 | 5.00 | 0.55 | 0.48 | |
Operating Profit | 0.52 | 0.82 | 0.79 | 0.92 | 1.25 | 1.01 | 1.59 | 1.31 | 1.54 | 2.01 | -2.04 | 2.45 | 2.66 |
OPM % | 0.94% | 1.47% | 3.68% | 14.22% | 5.19% | 7.15% | 8.72% | 14.07% | 22.45% | 72.30% | -68.92% | 81.67% | 84.71% |
0.01 | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.06 | 0.05 | 0.04 | 0.10 | 0.16 | 0.08 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.00 |
Profit before tax | 0.47 | 0.77 | 0.76 | 0.82 | 1.13 | 0.93 | 1.55 | 1.26 | 1.50 | 1.98 | -2.07 | 2.44 | 2.66 |
Tax % | 34.04% | 31.17% | 38.16% | 30.49% | 28.32% | 40.86% | 27.10% | 42.06% | 23.33% | 50.51% | -34.78% | 23.77% | |
0.31 | 0.53 | 0.46 | 0.57 | 0.81 | 0.55 | 1.13 | 0.73 | 1.16 | 0.97 | -2.79 | 1.85 | 2.01 | |
EPS in Rs | 0.63 | 1.08 | 0.24 | 0.29 | 0.41 | 0.28 | 0.58 | 0.37 | 0.59 | 0.50 | -1.43 | 0.95 | 1.04 |
Dividend Payout % | 0.00% | 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: | -25% |
5 Years: | -30% |
3 Years: | -24% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 10% |
3 Years: | 17% |
TTM: | 172% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 37% |
1 Year: | 156% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
Reserves | 44.03 | 44.56 | 30.36 | 30.92 | 31.74 | 32.29 | 33.41 | 34.14 | 35.30 | 36.27 | 33.48 | 35.33 | 36.34 |
23.87 | 18.57 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.56 | 4.32 | 4.46 | 0.12 | 0.15 | 0.18 | 0.21 | 1.23 | 2.10 | 2.73 | 0.66 | 0.61 | 0.36 | |
Total Liabilities | 74.35 | 72.34 | 54.93 | 50.59 | 51.44 | 52.02 | 53.17 | 54.92 | 56.95 | 58.55 | 53.69 | 55.49 | 56.25 |
0.20 | 0.15 | 0.18 | 0.35 | 0.28 | 0.19 | 0.15 | 0.20 | 9.02 | 8.99 | 8.94 | 9.90 | 9.91 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.15 | 0.68 | 0.88 | 0.05 | 0.05 | 4.20 | 0.95 | 0.00 | 0.00 | 0.00 | 4.17 | 4.17 |
74.10 | 72.04 | 54.07 | 49.36 | 51.11 | 51.78 | 48.82 | 53.77 | 47.93 | 49.56 | 44.75 | 41.42 | 42.17 | |
Total Assets | 74.35 | 72.34 | 54.93 | 50.59 | 51.44 | 52.02 | 53.17 | 54.92 | 56.95 | 58.55 | 53.69 | 55.49 | 56.25 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.25 | -0.05 | 2.50 | -1.49 | 10.67 | 2.50 | -0.30 | 0.50 | 0.95 | ||||
3.32 | 0.16 | -2.99 | 4.04 | -13.07 | -2.72 | 0.26 | 0.03 | -1.46 | ||||
-0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Net Cash Flow | -0.10 | 0.11 | -0.48 | 2.55 | -2.40 | -0.22 | -0.04 | 0.53 | -0.51 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27.76 | 21.83 | 5.62 | 0.00 | 33.47 | 0.00 | 57.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 50.79 | 12.53 | 43.43 | 284.06 | 12.68 | 29.99 | 17.67 | 73.00 | 1.85 | |||
Days Payable | 10.33 | 28.73 | 78.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | |||
Cash Conversion Cycle | 68.22 | 5.63 | -29.31 | 284.06 | 46.15 | 29.99 | 75.10 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 57.36 | 11.93 | -23.15 | 121.29 | 47.71 | 34.36 | 80.04 | 924.46 | 844.93 | 1,965.49 | 2,107.38 | 1,664.40 |
ROCE % | 0.75% | 1.09% | 1.28% | 1.62% | 2.28% | 1.80% | 2.96% | 2.36% | 2.76% | 3.58% | -3.80% | 4.52% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of Securities Exchange Board Of India(LODR)Regulations, 2015 19 Apr
- Disclosure Under Regulation 30 Of SEBI LODR Regulation, 2015 13 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. April 13,2024 13 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr
-
Reg 7(3)- Compliance Certificate For The Year Ended March 31, 2024
10 Apr - Disclosure under Reg 7(3) of SEBI Listing Regulations, 2015 for the year ended March 31, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company is a Non Systematic Non Deposit taking NBFC. Company has partnered with various Banks and Financial Institutions for asset collateral management & securitization.