Neelkanth Rockminerals Ltd
Incorporated in 1988, Neelkanth Rockminerals Ltd is engaged in the manufacturing and selling of Granite slabs/Tiles and Mineral Products.
- Market Cap ₹ 7.26 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 17.8 / 10.7
- Stock P/E 42.7
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 5.91 %
- ROE 3.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.07% 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.51 | 0.91 | 1.48 | 0.68 | 0.08 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.50 | 0.97 | 1.61 | 0.85 | 0.27 | 0.62 | 0.23 | 0.27 | 0.45 | 0.27 | 0.20 | 0.20 | 0.27 | |
Operating Profit | 0.01 | -0.06 | -0.13 | -0.17 | -0.19 | -0.33 | -0.23 | -0.27 | -0.45 | -0.27 | -0.20 | -0.20 | -0.27 |
OPM % | 0.66% | -6.59% | -8.78% | -25.00% | -237.50% | -113.79% | |||||||
0.14 | 0.19 | 0.26 | 0.30 | 0.24 | 0.29 | 0.31 | 0.36 | 2.61 | 0.67 | 0.64 | 0.66 | 0.66 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.13 | 0.13 |
Depreciation | 0.13 | 0.12 | 0.08 | 0.07 | 0.05 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.01 | 0.05 | 0.06 | 0.00 | -0.08 | 0.07 | 0.08 | 2.16 | 0.37 | 0.31 | 0.33 | 0.26 |
Tax % | 0.00% | 100.00% | 20.00% | 16.67% | 0.00% | 28.57% | 25.00% | 28.70% | 35.14% | 25.81% | 27.27% | ||
0.02 | 0.01 | 0.04 | 0.05 | -0.03 | -0.08 | 0.05 | 0.05 | 1.53 | 0.23 | 0.22 | 0.24 | 0.17 | |
EPS in Rs | 0.04 | 0.02 | 0.08 | 0.10 | -0.06 | -0.16 | 0.10 | 0.10 | 3.03 | 0.46 | 0.44 | 0.48 | 0.33 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 32% |
3 Years: | 196% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 17% |
3 Years: | 4% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Reserves | 0.54 | 0.55 | 0.55 | 0.59 | 0.57 | 0.49 | 0.54 | 0.58 | 2.11 | 2.35 | 2.57 | 2.81 | 2.67 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | |
0.13 | 0.11 | 0.15 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.44 | 0.20 | 0.12 | 0.25 | 0.06 | |
Total Liabilities | 5.71 | 5.70 | 5.74 | 5.74 | 5.70 | 5.59 | 5.62 | 5.65 | 7.59 | 7.59 | 7.85 | 8.10 | 7.77 |
0.91 | 0.81 | 0.64 | 0.55 | 0.39 | 0.35 | 0.25 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
4.55 | 4.64 | 4.85 | 5.04 | 5.16 | 5.09 | 5.22 | 5.28 | 7.44 | 7.44 | 7.70 | 7.95 | 7.77 | |
Total Assets | 5.71 | 5.70 | 5.74 | 5.74 | 5.70 | 5.59 | 5.62 | 5.65 | 7.59 | 7.59 | 7.85 | 8.10 | 7.77 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.48 | -0.84 | 0.19 | -0.58 | -0.35 | -0.32 | -0.43 | -0.35 | -3.93 | 1.01 | -3.53 | -0.32 | |
0.19 | 0.16 | 0.26 | 0.30 | 0.27 | 0.21 | 0.42 | 0.42 | 5.02 | 0.67 | 0.63 | 0.66 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | |
Net Cash Flow | 0.67 | -0.68 | 0.45 | -0.28 | -0.09 | -0.11 | -0.01 | 0.07 | 1.10 | 1.68 | -2.89 | 0.23 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111.19 | 160.44 | 160.30 | 236.18 | 1,095.00 | 390.17 | ||||||
Inventory Days | 650.00 | 978.51 | 321.20 | 509.48 | 2,392.78 | 239.86 | 486.67 | |||||
Days Payable | 15.00 | 15.53 | 32.85 | 38.02 | 162.22 | 20.86 | 60.83 | |||||
Cash Conversion Cycle | 746.19 | 1,123.42 | 448.65 | 707.63 | 3,325.56 | 609.17 | ||||||
Working Capital Days | 435.10 | 782.14 | 475.98 | 2,329.56 | 20,941.88 | 5,840.00 | ||||||
ROCE % | 0.36% | 0.18% | 0.72% | 1.07% | 1.07% | -1.44% | 1.44% | 1.43% | -0.16% | 5.50% | 5.82% | 5.91% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Company states it is not a Large Corporate as per SEBI circular on debt securities issuance.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, We hereby enclose the certificate received from our share transfer agent viz. MUFG Intime India private …
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Closure of Trading Window
27 Mar - Closure of trading window from April 1, 2025.
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Integrated Filing (Financial)
14 Feb - Integrated financial results for Q3 FY2024 submitted.
- Outcome Of Board Meeting And Submission Of Un-Audited Financial Results For The Quarter Ended 31.12.2024. 14 Feb
Annual reports
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Financial Year 2024
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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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Product Profile:[1][2]
Company's product range includes Polished, Flamed, Cut to Size and Random Granite Slabs and Tiles of Gang saw, Granite Counter Tops, Kitchen Tops and Vanity Tops. These are available in all types of edges and finishes and processed as per customer requirement.