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 ₹ 217 Cr.
- Current Price ₹ 3,495
- High / Low ₹ 4,380 / 2,953
- Stock P/E 6.96
- Book Value ₹ 3,799
- Dividend Yield 0.86 %
- ROCE 16.5 %
- ROE 15.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.92 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.217 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.35.8 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 | 26 | |
9 | 10 | 12 | 28 | 32 | 30 | 29 | 34 | 27 | 29 | 30 | 29 | |
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% | -12% |
1 | 3 | 4 | 1 | 2 | 14 | 13 | 13 | 19 | 25 | 35 | 36 | |
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 | 32 |
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 | 31 |
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 | 502.00 |
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: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 36% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 57% |
1 Year: | -9% |
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
- Compliances-Reg.24(A)-Annual Secretarial Compliance 7h
- Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Year Ended 31St March 2023.-Regulation 33 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 7h
- Board Meeting Outcome for Outcome Of Board Meeting Dated 30.05.2023- Regulation 30 & 33 (LODR), Regulations 2015 Audited Results For The Fourth Quarter And Year Ended 31.03.2023 7h
- Board Meeting Intimation for Notice Of Board Meeting On 30-05-2023 For Approval Of Audited Financial Results For The Fourth Quarter And Year Ended 31St March 2023 And To Recommend Final Dividend, If Any 23 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 May
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]