Neil Industries Ltd

Neil Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neil Industries Ltd

₹ 6.34 -3.06%
01 Jun - close price
neil.co.in BSE: 539016
About

Incorporated in 1983, Neil Industries Ltd is in the business of providing Financial and Insurance Services.[1]

Key Points

Business Overview:[1]
NEIL is registered as a non-systematic
important non-deposit-taking non-banking
financial company.

Website BSE
  • Market Cap ₹ 12.4 Cr.
  • Current Price ₹ 6.34
  • High / Low ₹ 12.8 / 5.55
  • Stock P/E 8.38
  • Book Value ₹ 30.7
  • Dividend Yield 0.00 %
  • ROCE 4.39 %
  • ROE 2.49 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.21 times its book value
  • Company's working capital requirements have reduced from 146 days to 29.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.28% over past five years.
  • Promoter holding is low: 1.88%
  • Company has a low return on equity of 2.96% 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.72 0.76 0.85 0.81 0.74 0.69 0.76 0.77 0.88 0.96 1.00 1.00 0.99
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.16 0.15
0.16 0.11 0.10 0.11 0.04 0.14 0.21 0.11 0.24 0.40 0.11 0.18 0.14
Financing Profit 0.56 0.65 0.75 0.70 0.70 0.55 0.55 0.66 0.64 0.56 0.72 0.66 0.70
Financing Margin % 77.78% 85.53% 88.24% 86.42% 94.59% 79.71% 72.37% 85.71% 72.73% 58.33% 72.00% 66.00% 70.71%
0.00 0.00 0.00 0.00 0.03 0.00 0.03 0.00 0.05 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.13 0.06 0.13 0.13 0.13 0.08
Profit before tax 0.56 0.65 0.75 0.70 0.73 0.42 0.45 0.53 0.63 0.43 0.59 0.53 0.62
Tax % 14.29% 26.15% 24.00% 27.14% -34.25% 26.19% 24.44% 22.64% 77.78% 25.58% 18.64% 33.96% 50.00%
0.47 0.48 0.56 0.50 0.97 0.31 0.34 0.41 0.14 0.33 0.49 0.35 0.32
EPS in Rs 0.24 0.25 0.29 0.26 0.50 0.16 0.17 0.21 0.07 0.17 0.25 0.18 0.16
Gross NPA %
Net NPA %
Raw PDF

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
6.47 24.10 14.13 18.24 9.31 6.86 2.78 2.96 3.00 3.17 3.09 3.95
Interest 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.66
5.55 22.85 13.12 16.65 8.00 5.32 0.77 5.00 0.55 0.38 0.58 0.64
Financing Profit 0.92 1.21 1.01 1.59 1.31 1.54 2.01 -2.04 2.45 2.79 2.42 2.65
Financing Margin % 14.22% 5.02% 7.15% 8.72% 14.07% 22.45% 72.30% -68.92% 81.67% 88.01% 78.32% 67.09%
0.00 0.08 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.05 0.00
Depreciation 0.10 0.16 0.08 0.04 0.05 0.05 0.03 0.03 0.01 0.01 0.45 0.45
Profit before tax 0.82 1.13 0.93 1.55 1.26 1.50 1.98 -2.07 2.44 2.81 2.02 2.20
Tax % 30.49% 28.32% 40.86% 27.10% 42.06% 23.33% 50.51% 34.78% 23.77% 10.32% 41.09% 32.27%
0.57 0.81 0.55 1.13 0.73 1.16 0.97 -2.79 1.85 2.51 1.19 1.48
EPS in Rs 0.29 0.41 0.28 0.58 0.37 0.59 0.50 -1.43 0.95 1.28 0.61 0.76
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: -17%
5 Years: 7%
3 Years: 10%
TTM: 28%
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: -7%
TTM: 29%
Stock Price CAGR
10 Years: -12%
5 Years: -5%
3 Years: -6%
1 Year: -32%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 3%
Last Year: 2%

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 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55
Reserves 30.92 31.74 32.29 33.41 34.14 35.30 36.27 33.48 35.33 37.84 39.03 40.52
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.39 5.13
0.12 0.15 0.18 0.21 1.23 2.10 2.73 0.66 0.61 0.49 0.56 0.77
Total Liabilities 50.59 51.44 52.02 53.17 54.92 56.95 58.55 53.69 55.49 57.88 65.53 65.97
0.35 0.28 0.19 0.15 0.20 9.02 8.99 8.94 9.90 9.90 13.21 12.76
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 0.88 0.05 0.05 4.20 0.95 0.00 0.00 0.00 4.17 16.84 16.84 18.11
49.36 51.11 51.78 48.82 53.77 47.93 49.56 44.75 41.42 31.14 35.48 35.10
Total Assets 50.59 51.44 52.02 53.17 54.92 56.95 58.55 53.69 55.49 57.88 65.53 65.97

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
-3.25 -0.05 2.50 -1.49 10.67 2.50 -0.30 0.50 0.95 0.23 -2.63 1.77
3.32 0.16 -2.99 4.04 -13.07 -2.72 0.26 0.03 -1.46 -0.01 -3.76 -0.52
-0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.39 -1.26
Net Cash Flow -0.10 0.11 -0.48 2.55 -2.40 -0.22 -0.04 0.53 -0.51 0.22 0.00 -0.01
Free Cash Flow -3.52 -0.11 2.50 -1.49 -5.65 -6.37 -0.30 0.53 0.95 0.23 -2.63 1.77
CFO/OP -317% 18% 296% -69% 818% 162% 9% -60% 71% 19% -73% 53%

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
ROE % 1.14% 1.57% 1.07% 2.16% 1.37% 2.14% 1.75% -5.13% 3.43% 4.47% 1.98% 2.49%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88%
98.11% 98.12% 98.12% 98.12% 98.11% 98.12% 98.12% 98.12% 98.13% 98.11% 98.12% 98.13%
No. of Shareholders 1,5341,5962,0262,9073,2063,3273,7803,7973,8724,2104,1974,121

Documents

Announcements

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