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 ₹ 220 Cr.
- Current Price ₹ 3,530
- High / Low ₹ 4,035 / 2,953
- Stock P/E 12.9
- Book Value ₹ 4,266
- Dividend Yield 0.85 %
- ROCE 12.4 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.83 times its book value
- Market value of investments Rs.486 Cr. is more than the Market Cap Rs.220 Cr.
Cons
- The company has delivered a poor sales growth of -3.45% over past five years.
- Tax rate seems low
- Company has a low return on equity of 13.5% over last 3 years.
- Earnings include an other income of Rs.36.5 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 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 12 | 30 | 33 | 29 | 30 | 37 | 26 | 29 | 30 | 25 | 24 | |
9 | 10 | 12 | 28 | 32 | 30 | 29 | 34 | 27 | 29 | 30 | 28 | 29 | |
Operating Profit | 1 | 0 | -1 | 2 | 0 | -1 | 1 | 2 | -1 | 1 | -1 | -4 | -5 |
OPM % | 7% | 2% | -7% | 7% | 1% | -3% | 2% | 6% | -5% | 3% | -3% | -14% | -20% |
1 | 3 | 4 | 1 | 2 | 14 | 13 | 13 | 19 | 25 | 35 | 34 | 36 | |
Interest | 0 | 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 | 1 |
Profit before tax | 1 | 3 | 2 | 2 | 1 | 12 | 13 | 14 | 17 | 25 | 34 | 29 | 31 |
Tax % | 6% | 5% | 6% | 37% | 57% | 3% | 6% | 1% | -1% | 7% | 4% | 4% | |
1 | 2 | 2 | 12 | 9 | 12 | 12 | 14 | 17 | 24 | 33 | 28 | 30 | |
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 | 452.02 | 476.13 |
Dividend Payout % | 4% | 4% | 5% | 21% | 28% | 11% | 10% | 14% | 7% | 8% | 6% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -1% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 18% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 39% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 12% |
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 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 14 | 16 | 17 | 103 | 109 | 135 | 143 | 155 | 167 | 189 | 218 | 245 | 265 |
2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 2 | 3 | 7 | 5 | 5 | 6 | 6 | 6 | 8 | 11 | 8 | 8 | |
Total Liabilities | 18 | 20 | 21 | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 254 | 274 |
3 | 3 | 3 | 7 | 7 | 10 | 9 | 10 | 8 | 6 | 3 | 4 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Investments | 8 | 11 | 14 | 94 | 97 | 122 | 126 | 141 | 150 | 184 | 213 | 241 | 260 |
6 | 7 | 5 | 11 | 11 | 8 | 13 | 11 | 14 | 8 | 12 | 9 | 10 | |
Total Assets | 18 | 20 | 21 | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 254 | 274 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 1 | 3 | 11 | 9 | 1 | -3 | 2 | -3 | 5 | -4 | -2 | |
2 | -1 | -2 | -6 | -3 | -1 | 6 | -1 | 8 | -5 | 7 | 4 | |
-1 | -1 | -2 | -5 | -5 | -0 | -2 | -2 | -2 | -2 | -3 | -1 | |
Net Cash Flow | -1 | -1 | 0 | 0 | 0 | -0 | 1 | -1 | 3 | -3 | -0 | -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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23 | 23 | 57 | 39 | 37 | 15 | 33 | 18 | 13 | 12 | 22 | 11 |
Inventory Days | 355 | 223 | 212 | 136 | 108 | 228 | 193 | 484 | 175 | 387 | 255 | |
Days Payable | 296 | 230 | 170 | 130 | 69 | 87 | 56 | 53 | 74 | 107 | 73 | |
Cash Conversion Cycle | 82 | 23 | 50 | 81 | 44 | 54 | 174 | 155 | 444 | 113 | 302 | 193 |
Working Capital Days | 133 | 152 | 47 | 31 | 40 | 2 | 22 | 10 | 37 | -27 | -2 | -29 |
ROCE % | 8% | 5% | 1% | 9% | 9% | 9% | 10% | 14% | 17% | 12% |
Documents
Announcements
- Additional Details Provided For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Outcome Of Board Meeting Held On 13.11.2023 17 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Advertisement- Extract of un-audited financial results for the second quarter and first half year ended September 30, 2023
- Unaudited Financial Results (Standalone & Consolidated) For The Second Quarter And First Half Year Ended 30.09.2023 13 Nov
- Board Meeting Outcome for Board Meeting Outcome Under Regulation 30 Of The SEBI (LODR) Regulations, 2015- Unaudited Financial Results (Standalone & Consolidated) For The Second Quarter And First Half Year Ended 30.09.2023 13 Nov
- Board Meeting Intimation for Board Meeting On 13.11.2023 6 Nov
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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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product
The Company is engaged in the Plantation activity of Tea and the main business being Tea cultivation, Tea manufacturing, sales, and exports of Tea. [1]