Neelkanth Ltd
₹ 37.8
0.00%
28 Mar
- close price
About
Incorporated in 1980, R.T. Exports Ltd is engaged in trading of agri products, mainly basmati rice
Key Points
- Market Cap ₹ 16.5 Cr.
- Current Price ₹ 37.8
- High / Low ₹ 57.2 / 16.5
- Stock P/E
- Book Value ₹ 21.0
- Dividend Yield 0.00 %
- ROCE 2.34 %
- ROE 0.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.37% over past five years.
- Company has a low return on equity of -0.07% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 478 days to 948 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.65 | 4.30 | 4.97 | 8.17 | 1.24 | 1.26 | 3.23 | 4.64 | 2.70 | 2.34 | 5.21 | 3.17 | 4.69 | |
6.04 | 1.94 | 4.28 | 7.19 | 2.08 | 1.54 | 3.04 | 4.62 | 2.65 | 2.23 | 4.38 | 2.86 | 4.60 | |
Operating Profit | 2.61 | 2.36 | 0.69 | 0.98 | -0.84 | -0.28 | 0.19 | 0.02 | 0.05 | 0.11 | 0.83 | 0.31 | 0.09 |
OPM % | 30.17% | 54.88% | 13.88% | 12.00% | -67.74% | -22.22% | 5.88% | 0.43% | 1.85% | 4.70% | 15.93% | 9.78% | 1.92% |
0.46 | -0.55 | 0.76 | 1.67 | 1.14 | 0.44 | 0.01 | 0.20 | 0.17 | 0.05 | 0.08 | 0.02 | 0.04 | |
Interest | 0.01 | 0.51 | 1.00 | 2.11 | 0.17 | 0.94 | 0.96 | 0.59 | 0.04 | 0.10 | 0.80 | 0.14 | 0.11 |
Depreciation | 0.75 | 0.71 | 0.37 | 0.40 | 0.12 | 0.10 | 0.11 | 0.25 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 |
Profit before tax | 2.31 | 0.59 | 0.08 | 0.14 | 0.01 | -0.88 | -0.87 | -0.62 | 0.08 | -0.05 | 0.00 | 0.09 | -0.10 |
Tax % | 70.56% | 27.12% | 75.00% | -357.14% | -7,000.00% | 37.50% | 31.03% | 20.97% | 12.50% | 0.00% | 0.00% | ||
0.68 | 0.42 | 0.01 | 0.64 | 0.71 | -0.55 | -0.60 | -0.48 | 0.07 | -0.05 | -0.06 | 0.09 | -0.09 | |
EPS in Rs | 1.55 | 0.95 | 0.02 | 1.45 | 1.61 | -1.25 | -1.36 | -1.09 | 0.16 | -0.11 | -0.14 | 0.20 | -0.21 |
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: | -3% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | -22% |
5 Years: | 17% |
3 Years: | 22% |
TTM: | -106% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 40% |
3 Years: | 150% |
1 Year: | 122% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
Reserves | 6.90 | 7.37 | 7.38 | 7.35 | 4.50 | 5.93 | 5.35 | 4.88 | 4.95 | 4.90 | 4.84 | 4.93 | 4.87 |
Preference Capital | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.69 | 12.05 | 18.78 | 20.60 | 5.22 | 17.80 | 14.38 | 15.12 | 15.67 | 15.56 | 0.62 | 0.57 | 0.62 | |
17.94 | 22.04 | 18.62 | 17.30 | 18.83 | 3.55 | 1.29 | 0.54 | 0.47 | 0.50 | 2.73 | 0.22 | 0.16 | |
Total Liabilities | 30.89 | 45.82 | 49.14 | 49.61 | 32.91 | 31.64 | 25.38 | 24.90 | 25.45 | 25.32 | 12.55 | 10.08 | 10.01 |
5.60 | 7.47 | 16.26 | 15.66 | 1.54 | 1.45 | 1.33 | 1.07 | 1.54 | 1.43 | 1.32 | 1.23 | 1.18 | |
CWIP | 1.05 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
24.23 | 34.49 | 32.87 | 33.95 | 31.37 | 30.19 | 24.05 | 23.83 | 23.91 | 23.89 | 11.23 | 8.85 | 8.83 | |
Total Assets | 30.89 | 45.82 | 49.14 | 49.61 | 32.91 | 31.64 | 25.38 | 24.90 | 25.45 | 25.32 | 12.55 | 10.08 | 10.01 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.75 | 7.97 | -2.38 | 0.04 | 3.18 | -0.44 | -1.72 | -0.37 | 0.07 | 0.24 | 15.96 | -0.12 | |
-1.28 | -5.98 | -4.95 | 0.03 | 10.78 | 1.41 | 6.00 | 0.21 | -0.58 | 0.00 | 0.01 | -0.01 | |
1.05 | -3.43 | 6.24 | 0.21 | -14.22 | -0.88 | -4.40 | 0.16 | 0.51 | -0.18 | -15.68 | -0.11 | |
Net Cash Flow | 2.52 | -1.44 | -1.09 | 0.27 | -0.26 | 0.10 | -0.12 | -0.01 | 0.00 | 0.06 | 0.28 | -0.25 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73.84 | 9.34 | 5.88 | 53.61 | 73.59 | 75.32 | 32.77 | 6.29 | 17.57 | 9.36 | 243.80 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 752.62 | |
Days Payable | 9.05 | |||||||||||
Cash Conversion Cycle | 73.84 | 9.34 | 5.88 | 53.61 | 73.59 | 75.32 | 32.77 | 6.29 | 17.57 | 9.36 | 243.80 | 743.57 |
Working Capital Days | 41.35 | 88.28 | 289.36 | 130.01 | -771.21 | -805.32 | -92.66 | -31.47 | -39.20 | -65.51 | 551.35 | 947.62 |
ROCE % | 8.47% | 6.21% | 2.30% | 2.61% | -1.60% | -0.88% | 0.34% | -0.91% | 0.41% | 0.20% | 4.62% | 2.34% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - The Company has published Un-audited Financial Results of the Company for the quarter and nine months ended December 31, 2023 in the newspaper, viz, Financial …
- Results- Financial Results For The Quarter And Nine Months Ended December 31, 2023 8 Feb
- Board Meeting Outcome for Outcome Of The Meeting Of The Board Of The Company Held Today I.E. Thursday, February 8, 2024 8 Feb
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 31 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Confirmation certificate pursuant to provisions of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2023 received from …
Annual reports
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Financial Year 2023
from bse
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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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Business Overview:[1][2]
Company does export and local trading of agro products. It procures rice from various parts of country and exports it under brand White Pearl. Company also has a warehouse facility in Bundi, which it leases to Food Corporation of India and some other clients.