Neptune Exports Ltd

Neptune Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neptune Exports Ltd

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neptuneexports.co.in BSE: 512522
About

Neptune Exports is engaged in the business of Export of manufactured/blended Tea to the middle-east countries.

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Website BSE
  • Market Cap ₹ Cr.
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  • Book Value ₹
  • Dividend Yield %
  • ROCE 2.45 %
  • ROE 2.07 %
  • Face Value ₹
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -9.45% over past five years.
  • Company has a low return on equity of 1.77% 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
0.03 0.02 0.04 0.02 0.09 0.06 0.05 0.01 0.01 0.02 0.01 0.07 0.03
Operating Profit 0.11 0.12 0.10 0.12 0.05 0.08 0.09 0.13 0.13 0.12 0.13 0.07 0.11
OPM % 78.57% 85.71% 71.43% 85.71% 35.71% 57.14% 64.29% 92.86% 92.86% 85.71% 92.86% 50.00% 78.57%
0.00 0.19 0.00 0.00 0.00 0.21 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.07 0.27 0.06 0.08 0.01 0.25 0.14 0.11 0.11 0.10 0.11 0.05 0.09
Tax % 14.29% 18.52% 33.33% 62.50% 100.00% 16.00% 7.14% 18.18% 18.18% 20.00% 18.18% 0.00% 22.22%
0.05 0.21 0.04 0.02 0.00 0.21 0.13 0.09 0.09 0.09 0.09 0.05 0.07
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.00 1.07 1.18 1.05 1.67 1.61 0.92 0.83 0.56 0.56 0.56 0.56 0.56
3.18 0.34 0.25 0.24 0.69 0.62 0.49 0.66 0.54 0.16 0.22 0.10 0.13
Operating Profit -3.18 0.73 0.93 0.81 0.98 0.99 0.43 0.17 0.02 0.40 0.34 0.46 0.43
OPM % 68.22% 78.81% 77.14% 58.68% 61.49% 46.74% 20.48% 3.57% 71.43% 60.71% 82.14% 76.79%
6.95 2.29 0.36 -0.02 0.39 1.87 0.00 -8.82 0.17 0.19 0.21 0.07 0.00
Interest 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
Depreciation 0.00 0.12 0.18 0.18 0.18 0.17 0.16 0.16 0.16 0.18 0.18 0.07 0.08
Profit before tax 3.77 2.90 1.11 0.61 1.19 2.69 0.27 -8.81 0.03 0.41 0.37 0.46 0.35
Tax % 16.45% 16.21% 15.32% 18.03% 18.49% 20.07% 11.11% 2.16% 33.33% 19.51% 32.43% 15.22%
3.15 2.43 0.94 0.50 0.97 2.15 0.24 -9.00 0.03 0.33 0.26 0.39 0.30
EPS in Rs
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: -6%
5 Years: -9%
3 Years: 0%
TTM: 0%
Compounded Profit Growth
10 Years: -4%
5 Years: 10%
3 Years: 169%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 16.78 19.20 20.14 20.64 21.60 23.75 23.99 14.99 15.02 15.35 15.61 16.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.70 1.18 1.34 1.46 1.93 2.51 2.27 0.00 0.38 0.11 0.16 0.24
Total Liabilities 20.48 23.38 24.48 25.10 26.53 29.26 29.26 17.99 18.40 18.46 18.77 19.24
0.00 3.53 3.35 3.28 3.10 2.92 2.77 2.62 2.57 2.39 2.21 2.14
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
Investments 13.05 8.61 13.26 17.79 10.95 17.84 11.77 5.32 5.29 5.29 5.29 5.29
7.43 11.24 7.87 4.03 12.48 8.50 14.72 10.05 10.54 10.78 11.27 11.81
Total Assets 20.48 23.38 24.48 25.10 26.53 29.26 29.26 17.99 18.40 18.46 18.77 19.24

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.90 -0.06 -2.08 2.52 -7.79 5.92 -10.64 1.58 -0.69 -0.61 -0.62 -0.79
0.94 4.17 -3.11 -3.62 8.89 -3.41 6.94 -1.54 0.66 0.75 0.76 0.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 1.84 4.11 -5.19 -1.10 1.10 2.51 -3.70 0.04 -0.03 0.15 0.14 -0.16

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 27.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 27.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 654.95 1,636.31 837.76 2,037.01 507.83 4,935.43 461.75 45.62 260.71 241.16 215.09
ROCE % 3.68% 3.48% 4.54% 2.86% 3.48% 3.23% 1.00% 0.84% 0.11% 2.25% 2.00% 2.45%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97%
25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03%
No. of Shareholders 222222222222222222222222

Documents

Announcements

Annual reports