Neelamalai Agro Industries Ltd

Neelamalai Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neelamalai Agro Industries Ltd

₹ 3,703 -1.26%
02 Jul - close price
neelamalaiagro.com BSE: 508670
About

Incorporated in 1943, Neelamalai Agro Industries Ltd is in the business of cultivating, manufacturing, and selling of Tea[1]

Key Points

Business Overview:[1]
Company is engaged in the Tea Plantation activity in its 2 tea estates viz. Katary & Sutton Estates, located in the Nilgiris District in Tamil Nadu, spanning an area of 635.56 Hectares. Currently, the company produces 100% Orthodox Tea. Its main business includes:
a) Tea cultivation
b) Tea Manufacturing
c) Sales and exports of Tea

Website BSE
  • Market Cap ₹ 230 Cr.
  • Current Price ₹ 3,703
  • High / Low ₹ 5,390 / 3,116
  • Stock P/E 9.55
  • Book Value ₹ 4,814
  • Dividend Yield 1.35 %
  • ROCE 8.38 %
  • ROE 8.37 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.77 times its book value
  • Market value of investments Rs.515 Cr. is more than the Market Cap Rs.230 Cr.

Cons

  • The company has delivered a poor sales growth of -2.11% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.47% over last 3 years.
  • Earnings include an other income of Rs.27.2 Cr.
  • Dividend payout has been low at 7.52% of profits over last 3 years
  • Working capital days have increased from 161 days to 543 days

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6.25 7.61 6.19 5.59 5.54 5.22 7.82 7.10 5.21 6.53 6.30 5.86 4.56
8.31 7.23 6.06 7.10 8.15 6.12 7.63 8.03 7.39 6.76 6.33 7.64 6.81
Operating Profit -2.06 0.38 0.13 -1.51 -2.61 -0.90 0.19 -0.93 -2.18 -0.23 -0.03 -1.78 -2.25
OPM % -32.96% 4.99% 2.10% -27.01% -47.11% -17.24% 2.43% -13.10% -41.84% -3.52% -0.48% -30.38% -49.34%
7.59 10.86 9.86 7.44 5.43 4.44 19.16 11.09 11.06 4.59 6.42 10.72 7.09
Interest 0.02 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.21 0.18 0.19 0.22 0.18 0.14 0.23 0.20 0.30 0.26 0.28 0.28 0.52
Profit before tax 5.30 11.05 9.80 5.70 2.62 3.40 19.12 9.96 8.58 4.10 6.11 8.66 4.32
Tax % -1.70% 0.54% 9.49% -4.74% 12.60% -1.76% 6.33% 0.20% 10.02% 0.49% -0.16% -1.96% 3.47%
5.40 10.99 8.88 5.96 2.29 3.46 17.91 9.94 7.72 4.08 6.12 8.82 4.18
EPS in Rs 86.80 176.66 142.74 95.80 36.81 55.62 287.90 159.78 124.10 65.58 98.38 141.78 67.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 30 33 29 30 37 26 29 30 25 25 23
12 28 32 30 29 34 27 29 30 28 29 26
Operating Profit -1 2 0 -1 1 2 -1 1 -1 -4 -4 -3
OPM % -7% 7% 1% -3% 2% 6% -5% 3% -3% -14% -15% -11%
4 1 2 14 13 13 19 25 35 34 46 27
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 2 1 12 13 14 17 25 34 29 41 23
Tax % 6% 37% 57% 3% 6% 1% -1% 7% 4% 4% 5% 0%
2 12 9 12 12 14 17 24 33 28 39 23
EPS in Rs 36.18 189.19 142.49 185.53 192.22 221.39 273.19 377.75 522.75 452.02 627.39 372.93
Dividend Payout % 5% 21% 28% 11% 10% 14% 7% 8% 6% 7% 8% 8%
Compounded Sales Growth
10 Years: -2%
5 Years: -2%
3 Years: -8%
TTM: -8%
Compounded Profit Growth
10 Years: 7%
5 Years: 7%
3 Years: -9%
TTM: 9%
Stock Price CAGR
10 Years: 16%
5 Years: 33%
3 Years: 1%
1 Year: -11%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.62
Reserves 17 103 109 135 143 155 167 189 218 245 276 299
1 0 0 0 0 0 0 0 0 0 0 0
3 7 5 5 6 6 6 8 11 8 8 9
Total Liabilities 21 111 115 141 150 162 174 198 230 254 285 309
3 7 7 10 9 10 8 6 3 4 6 8
CWIP 0 0 0 0 1 1 1 1 1 1 0 0
Investments 14 94 97 122 126 141 150 184 213 241 272 291
5 11 11 8 13 11 14 8 12 9 8 10
Total Assets 21 111 115 141 150 162 174 198 230 254 285 309

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 11 9 1 -3 2 -3 5 -4 -2 -4 -4
-2 -6 -3 -1 6 -1 8 -5 7 4 6 7
-2 -5 -5 -0 -2 -2 -2 -2 -3 -1 -2 -3
Net Cash Flow 0 0 0 -0 1 -1 3 -3 -0 -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 57 39 37 15 33 18 13 12 22 11 9 33
Inventory Days 223 212 136 108 228 193 484 175 387 255 521 917
Days Payable 230 170 130 69 87 56 53 74 107 73 95 181
Cash Conversion Cycle 50 81 44 54 174 155 444 113 302 193 435 768
Working Capital Days 47 31 40 2 22 10 37 -27 -2 -29 -32 543
ROCE % 5% 1% 9% 9% 9% 10% 14% 17% 12% 9% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.26% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45%
0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68%
28.05% 26.87% 26.86% 26.88% 26.85% 26.87% 26.87% 26.87% 26.86% 26.86% 26.86% 26.86%
No. of Shareholders 1,1041,1181,1601,1611,1761,2011,2421,2941,3671,5261,5511,599

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports