Neelkanth Rockminerals Ltd
₹ 23.9
4.96%
05 Jun
4:01 p.m.
About
Incorporated in 1988, Neelkanth Rockminerals Ltd is engaged in the manufacturing and selling of Granite slabs/Tiles and Mineral Products.
Key Points
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 23.9
- High / Low ₹ 23.9 / 13.0
- Stock P/E 52.4
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE 3.92 %
- ROE 2.82 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.94% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 | 0.68 | 0.08 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.61 | 0.85 | 0.27 | 0.62 | 0.23 | 0.27 | 0.45 | 0.27 | 0.20 | 0.33 | 0.36 | 0.32 | |
| Operating Profit | -0.13 | -0.17 | -0.19 | -0.33 | -0.23 | -0.27 | -0.45 | -0.27 | -0.20 | -0.33 | -0.36 | -0.32 |
| OPM % | -8.78% | -25.00% | -237.50% | -113.79% | ||||||||
| 0.26 | 0.30 | 0.24 | 0.29 | 0.31 | 0.36 | 2.61 | 0.67 | 0.64 | 0.66 | 0.62 | 0.64 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.07 | 0.05 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.06 | 0.00 | -0.08 | 0.07 | 0.08 | 2.16 | 0.37 | 0.31 | 0.33 | 0.26 | 0.32 |
| Tax % | 20.00% | 16.67% | 0.00% | 28.57% | 25.00% | 28.70% | 35.14% | 25.81% | 27.27% | 26.92% | 28.12% | |
| 0.04 | 0.05 | -0.03 | -0.08 | 0.05 | 0.05 | 1.53 | 0.23 | 0.22 | 0.24 | 0.20 | 0.23 | |
| EPS in Rs | 0.08 | 0.10 | -0.06 | -0.16 | 0.10 | 0.10 | 3.03 | 0.46 | 0.44 | 0.48 | 0.40 | 0.46 |
| 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: | 16% |
| 5 Years: | 90% |
| 3 Years: | 1% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 24% |
| 3 Years: | 46% |
| 1 Year: | 56% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 0.55 | 0.59 | 0.57 | 0.49 | 0.54 | 0.58 | 2.11 | 2.35 | 2.57 | 2.81 | 3.01 | 3.23 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | |
| 0.15 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.44 | 0.20 | 0.12 | 0.25 | 0.08 | 0.28 | |
| Total Liabilities | 5.74 | 5.74 | 5.70 | 5.59 | 5.62 | 5.65 | 7.59 | 7.59 | 7.85 | 8.10 | 8.13 | 8.55 |
| 0.64 | 0.55 | 0.39 | 0.35 | 0.25 | 0.22 | 0.00 | 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 |
| Investments | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 |
| 4.85 | 5.04 | 5.16 | 5.09 | 5.22 | 5.28 | 7.44 | 7.44 | 7.70 | 7.95 | 8.13 | 8.55 | |
| Total Assets | 5.74 | 5.74 | 5.70 | 5.59 | 5.62 | 5.65 | 7.59 | 7.59 | 7.85 | 8.10 | 8.13 | 8.55 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | -0.58 | -0.35 | -0.32 | -0.43 | -0.35 | -3.93 | 1.01 | -3.53 | -0.32 | -0.54 | ||
| 0.26 | 0.30 | 0.27 | 0.21 | 0.42 | 0.42 | 5.02 | 0.67 | 0.63 | 0.66 | 0.77 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.13 | ||
| Net Cash Flow | 0.45 | -0.28 | -0.09 | -0.11 | -0.01 | 0.07 | 1.10 | 1.68 | -2.89 | 0.23 | 0.11 | |
| Free Cash Flow | 0.24 | -0.57 | -0.30 | -0.32 | -0.35 | -0.35 | -1.55 | 1.01 | -3.53 | -0.32 | -0.54 | |
| CFO/OP | -162% | 335% | 179% | 91% | 187% | 122% | 871% | -541% | 1,720% | 70% | 131% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 160.30 | 236.18 | 1,095.00 | 390.17 | ||||||||
| Inventory Days | 321.20 | 509.48 | 2,392.78 | 239.86 | 486.67 | |||||||
| Days Payable | 32.85 | 38.02 | 162.22 | 20.86 | 60.83 | |||||||
| Cash Conversion Cycle | 448.65 | 707.63 | 3,325.56 | 609.17 | ||||||||
| Working Capital Days | 475.98 | 2,329.56 | 20,941.88 | 5,840.00 | ||||||||
| ROCE % | 0.72% | 1.07% | 1.07% | -1.44% | 1.44% | 1.43% | -0.16% | 5.50% | 5.82% | 4.24% | 3.77% | 3.92% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume - Granite Slabs & Tiles Sq. Mtrs. |
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| Sales Volume - Granite Slabs & Tiles Sq. Mtrs. |
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| Loan Portfolio (Lended Assets) INR Lakhs |
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| Installed Capacity - Granite Slabs & Tiles Sq. Mtrs. |
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Documents
Announcements
- Outcome Of Board Meeting Held On May 30, 2026. 30 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2026.
30 May - Board approved audited FY26 results on 30 May 2026; net profit Rs22.72 lakh, unmodified audit opinion.
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Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
26 May - Board meeting on 30 May 2026 to approve audited FY2026 and Q4 results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Company confirmed it is not a Large Corporate under SEBI debt fundraising circular.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Dear Sir/ Madam, Pursuant to the requirement of Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018, We hereby enclose the certificate received …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.