Neotech Solutions & Securities Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.27 %
- ROE 0.27 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.38% over last 3 years.
- Company has high debtors of 632 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| 0.13 | 0.34 | 0.14 | 0.28 | 0.89 | 0.86 | |
| 0.13 | 0.67 | 0.08 | 0.17 | 0.85 | 0.80 | |
| Operating Profit | 0.00 | -0.33 | 0.06 | 0.11 | 0.04 | 0.06 |
| OPM % | 0.00% | -97.06% | 42.86% | 39.29% | 4.49% | 6.98% |
| 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | -0.01 | -0.32 | 0.05 | 0.10 | 0.03 | 0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.01 | -0.32 | 0.05 | 0.10 | 0.03 | 0.04 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 83% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | -7% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | -0.04 | -0.36 | -0.31 | -0.21 | -0.18 | -0.14 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.45 | 1.45 | 0.42 | 0.82 | 0.88 | 0.69 | |
| Total Liabilities | 15.41 | 16.09 | 15.11 | 15.61 | 15.70 | 15.55 |
| 0.05 | 0.04 | 0.03 | 0.02 | 0.13 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.36 | 16.05 | 15.08 | 15.59 | 15.57 | 15.44 | |
| Total Assets | 15.41 | 16.09 | 15.11 | 15.61 | 15.70 | 15.55 |
Cash Flows
Figures in Rs. Crores
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| 0.00 | 0.03 | -0.01 | 0.10 | 0.58 | -0.15 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.03 | -0.01 | 0.10 | 0.46 | -0.15 |
Ratios
Figures in Rs. Crores
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 6,008.46 | 1,728.38 | 4,327.86 | 2,046.61 | 643.88 | 632.38 |
| Inventory Days | 26,061.00 | 1,906.81 | 55,297.50 | 75,737.50 | ||
| Days Payable | 0.00 | 912.50 | 7,665.00 | 14,965.00 | ||
| Cash Conversion Cycle | 32,069.46 | 2,722.69 | 51,960.36 | 62,819.11 | 643.88 | 632.38 |
| Working Capital Days | 41,834.62 | 15,630.59 | 38,142.50 | 19,084.29 | 5,782.58 | 6,073.43 |
| ROCE % | -2.23% | 0.34% | 0.68% | 0.20% | 0.27% |
Documents
Announcements
No data available.
Annual reports
No data available.