Neptune Logitek Ltd
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About
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- Market Cap ₹ 173 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 2,158
- Book Value ₹
- Dividend Yield %
- ROCE 5.46 %
- ROE 0.73 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.02% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.17 Cr.
* 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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 133 | 145 | 169 | 185 | |
| 128 | 138 | 165 | 182 | |
| Operating Profit | 5 | 7 | 5 | 3 |
| OPM % | 3% | 5% | 3% | 2% |
| 4 | 0 | 1 | 2 | |
| Interest | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 3 | 3 | 3 |
| Profit before tax | 3 | 3 | 0 | 0 |
| Tax % | 16% | 32% | 58% | 67% |
| 2 | 2 | 0 | 0 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -68% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 |
| Reserves | 8 | 10 | 10 | 10 |
| 19 | 14 | 20 | 38 | |
| 25 | 28 | 29 | 25 | |
| Total Liabilities | 52 | 53 | 60 | 74 |
| 10 | 12 | 15 | 27 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 4 | 4 | 2 |
| 41 | 36 | 41 | 45 | |
| Total Assets | 52 | 53 | 60 | 74 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 99 | 77 | 74 | 79 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 99 | 77 | 74 | 79 |
| Working Capital Days | 16 | 19 | 25 | 38 |
| ROCE % | 18% | 7% | 5% |
Documents
Annual reports
No data available.