Neelamalai Agro Industries Ltd
Neelamalai Agro Industries Ltd is engaged in the business of Tea manufacturing, Trading and Exports. The main estates under the company are Katary Estate and Sutton Estate. [1]
- Market Cap ₹ 228 Cr.
- Current Price ₹ 3,660
- High / Low ₹ 4,650 / 3,123
- Stock P/E 6.26
- Book Value ₹ 3,799
- Dividend Yield 0.82 %
- ROCE 16.5 %
- ROE 15.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
- Company has delivered good profit growth of 24.9% CAGR over last 5 years
- Market value of investments Rs.802 Cr. is more than the Market Cap Rs.228 Cr.
Cons
- The company has delivered a poor sales growth of 0.31% over past five years.
- Tax rate seems low
- Company has a low return on equity of 13.3% over last 3 years.
- Earnings include an other income of Rs.40.9 Cr.
* 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: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 12 | 30 | 33 | 29 | 30 | 37 | 26 | 29 | 30 | 28 | |
9 | 10 | 12 | 28 | 32 | 30 | 29 | 34 | 27 | 29 | 30 | 31 | |
Operating Profit | 1 | 0 | -1 | 2 | 0 | -1 | 1 | 2 | -1 | 1 | -1 | -3 |
OPM % | 7% | 2% | -7% | 7% | 1% | -3% | 2% | 6% | -5% | 3% | -3% | -10% |
1 | 3 | 4 | 1 | 2 | 14 | 13 | 13 | 19 | 25 | 35 | 41 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 3 | 2 | 2 | 1 | 12 | 13 | 14 | 17 | 25 | 34 | 37 |
Tax % | 6% | 5% | 6% | 37% | 57% | 3% | 6% | 1% | -1% | 7% | 4% | |
Net Profit | 1 | 2 | 2 | 12 | 9 | 12 | 12 | 14 | 17 | 24 | 33 | 36 |
EPS in Rs | 16.10 | 39.05 | 36.18 | 189.19 | 142.49 | 185.53 | 192.22 | 221.39 | 273.19 | 377.75 | 522.75 | 584.63 |
Dividend Payout % | 4% | 4% | 5% | 21% | 28% | 11% | 10% | 14% | 7% | 8% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -7% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 36% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 48% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Reserves | 14 | 16 | 17 | 103 | 109 | 135 | 143 | 155 | 167 | 189 | 218 | 236 |
2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 2 | 3 | 7 | 5 | 5 | 6 | 6 | 6 | 8 | 11 | 9 | |
Total Liabilities | 18 | 20 | 21 | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 245 |
3 | 3 | 3 | 7 | 7 | 10 | 9 | 10 | 8 | 6 | 3 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 8 | 11 | 14 | 94 | 97 | 122 | 126 | 141 | 150 | 184 | 213 | 230 |
6 | 7 | 5 | 11 | 11 | 8 | 13 | 11 | 14 | 8 | 12 | 11 | |
Total Assets | 18 | 20 | 21 | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 245 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 1 | 3 | 11 | 9 | 1 | -3 | 2 | -3 | 5 | -4 | |
2 | -1 | -2 | -6 | -3 | -1 | 6 | -1 | 8 | -5 | 7 | |
-1 | -1 | -2 | -5 | -5 | -0 | -2 | -2 | -2 | -2 | -3 | |
Net Cash Flow | -1 | -1 | 0 | 0 | 0 | -0 | 1 | -1 | 3 | -3 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23 | 23 | 57 | 39 | 37 | 15 | 33 | 18 | 13 | 12 | 22 |
Inventory Days | 355 | 223 | 212 | 136 | 108 | 228 | 193 | 484 | 175 | 387 | |
Days Payable | 296 | 230 | 170 | 130 | 69 | 87 | 56 | 53 | 74 | 107 | |
Cash Conversion Cycle | 82 | 23 | 50 | 81 | 44 | 54 | 174 | 155 | 444 | 113 | 302 |
Working Capital Days | 133 | 152 | 47 | 31 | 40 | 2 | 22 | 10 | 37 | -27 | -2 |
ROCE % | 8% | 5% | 1% | 9% | 9% | 9% | 10% | 14% | 17% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - The details of securities dematerialized/rematerialized during the aforesaid period, under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 have been furnished by our Share …
- Closure of Trading Window 30 Dec
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Dec 2022 - Submission of Copy of Newspaper advertisement - Extract of Notice to Shareholders-Transfer of unclaimed shares to IEPF Pursuant to Regulations 47 of SEBI (LODR) Regulations, …
- Half Yearly Disclosure Of Related Party Transactions For The 1St Half Year Ended September 30, 2022. 25 Nov 2022
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov 2022 - Notice of the Extract of Unaudited Financial Results for the Second quarter and half year ended September 30, 2022 published on November 15, 2022 in …
Annual reports
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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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Financial Year 2011
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Financial Year 2010
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Production
The Co’s tea production during FY21 was 12.16 lakhs Kg with an average yield of 2167 Kg. per hectare as against 10.73 lacs Kg with an average yield of 1948 Kg per hectare during FY20. The average realisation during the year was at Rs.140.58 per Kg as against FY20’s average of Rs. 133.61 per Kg. [1]