New Era Alkaloids And Export Ltd

New Era Alkaloid Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

New Era Alkaloids And Export Ltd

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Company website BSE: 530303
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  • Face Value ₹ 10.0
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Pros

Cons

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.44
2.13 0.03 0.01 0.01 0.02 0.30 0.04 0.40
Operating Profit -2.11 -0.03 -0.01 -0.01 -0.02 -0.30 -0.04 0.04
OPM % -10,550.00% 9.09%
0.47 0.05 0.06 0.16 0.07 0.30 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.64 0.02 0.05 0.15 0.05 0.00 -0.04 0.04
Tax % 0.61% -150.00% 0.00% 0.00% 0.00% 0.00% 175.00%
-1.65 0.05 0.05 0.15 0.05 0.00 -0.04 -0.03
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 TTM
1.16 0.28 0.11 0.04 1.83 1.08 0.00 0.44
0.91 0.42 0.12 0.18 1.71 0.86 0.06 0.76
Operating Profit 0.25 -0.14 -0.01 -0.14 0.12 0.22 -0.06 -0.32
OPM % 21.55% -50.00% -9.09% -350.00% 6.56% 20.37% -72.73%
0.09 0.01 0.09 0.06 0.00 0.38 0.39 0.37
Interest 0.03 0.00 0.01 0.05 0.00 0.01 0.00 0.00
Depreciation 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.18 -0.26 0.07 -0.13 0.12 0.59 0.33 0.05
Tax % 0.00% -11.54% -28.57% 61.54% 16.67% 25.42% 0.00%
0.18 -0.23 0.08 -0.21 0.09 0.43 0.33 -0.02
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
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TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: -5%
3 Years: %
TTM: %
Stock Price CAGR
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Return on Equity
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Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
Equity Capital 3.28 3.28 3.28 3.28 3.28 3.28
Reserves 1.32 1.22 1.29 1.08 0.70 2.76
9.81 7.57 23.53 24.16 23.81 0.60
16.29 15.39 3.19 0.53 0.68 14.70
Total Liabilities 30.70 27.46 31.29 29.05 28.47 21.34
0.08 0.08 0.07 0.07 0.07 0.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.36 8.41 8.41 8.41 6.04 7.66
25.26 18.97 22.81 20.57 22.36 13.62
Total Assets 30.70 27.46 31.29 29.05 28.47 21.34

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
1.26 0.52 0.00 -2.67 9.05 -0.76
0.97 -2.90 0.00 1.85 0.00 8.66
-2.26 2.43 0.00 -0.36 -9.09 -7.89
Net Cash Flow -0.02 0.05 0.00 -1.18 -0.04 0.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
Debtor Days 909.35 1,147.14 2,455.45 0.00 269.26 0.00
Inventory Days 223.06 0.00
Days Payable 6,539.58
Cash Conversion Cycle -5,407.17 1,147.14 2,455.45 0.00 269.26 0.00
Working Capital Days -4,055.91 -14,782.50 2,687.73 1,368.75 1,388.20 -4,106.25
ROCE % -1.96% 0.40% -0.28% 0.43% 3.49%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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