Neha International Ltd

Neha Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neha International Ltd

₹ 0.72 0.00%
09 Mar 2020
nehainternational.com
About

Neha International Limited is an India-based company engaged in the business of floriculture, corporate farming and trading in agricultural commodities. The Company is engaged in merchandising, trading in flowers, machinery and other agri products as well as growing flowers. The Company is also engaged in agri-business in Africa with agricultural commodity trading, agricultural machinery export and outreach to farmers.

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  • Market Cap ₹ 2.04 Cr.
  • Current Price ₹ 0.72
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 75.2
  • Dividend Yield 0.00 %
  • ROCE -6.62 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.37% over last 3 years.
  • Company has high debtors of 280 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Dec 2017 Mar 2018
29 32 91 300 60 192 89 74 68 112 197 74 122
27 31 89 295 57 185 89 71 66 109 197 78 127
Operating Profit 1 1 2 4 3 7 1 3 2 3 0 -4 -5
OPM % 5% 4% 2% 1% 6% 4% 1% 4% 4% 3% 0% -5% -4%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 3 1 1 1 1 1 3
Depreciation 1 0 0 0 1 1 -0 0 0 0 0 1 2
Profit before tax -0 -0 -0 3 1 5 -2 1 1 2 -1 -7 -10
Tax % 0% 233% 253% 24% 18% 13% 29% 29% 37% 29% 23% 5% 3%
-0 -0 -1 2 1 5 -3 1 1 1 -2 -7 -10
EPS in Rs -0.10 -0.08 -0.20 0.74 0.47 1.66 -0.66 0.35 0.21 0.46 -0.56 -2.44 -3.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 9m Jun 2009 15m Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 18m Mar 2016 Mar 2017 Mar 2018
21 59 56 88 78 113 326 640 450 323
16 46 39 65 67 110 317 626 442 337
Operating Profit 5 13 17 23 12 3 9 15 8 -15
OPM % 24% 22% 30% 26% 15% 3% 3% 2% 2% -5%
0 0 0 0 0 1 1 1 1 1
Interest 0 3 3 3 4 4 7 6 5 6
Depreciation 0 5 4 3 2 1 2 1 2 3
Profit before tax 5 5 10 18 7 -2 1 7 3 -23
Tax % 0% 1% 0% 0% 7% 8% 110% 29% 57% 6%
5 5 10 18 6 -2 -0 5 1 -24
EPS in Rs 2.99 3.74 8.44 7.19 2.23 -0.57 0.21 2.20 0.41 -8.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 31%
5 Years: 33%
3 Years: 0%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2197%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -2%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 14 14 15 25 28 28 28 28 28 28
Reserves 34 41 55 151 196 201 206 223 210 185
18 19 17 21 29 31 31 33 29 34
12 13 16 11 16 25 91 110 137 130
Total Liabilities 79 86 102 208 270 286 356 394 405 377
64 67 65 68 77 78 75 74 76 67
CWIP 1 1 6 21 29 31 32 39 36 16
Investments 0 0 0 0 0 0 0 0 0 0
14 18 32 119 164 178 249 281 292 294
Total Assets 79 86 102 208 270 286 356 394 405 377

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
4 10 15 -30 -72 1 0 7 27 -28
-65 -8 -16 -31 11 2 2 4 -15 26
63 -2 10 99 18 -1 -1 -12 -9 0
Net Cash Flow 1 -1 9 38 -43 2 1 -2 3 -1
Free Cash Flow -62 1 -1 -61 -61 3 2 11 12 -2
CFO/OP 69% 75% 89% -128% -622% 29% 5% 50% 333% 191%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 87 56 76 59 175 136 109 129 193 280
Inventory Days 71 72 9 9 11 5 5 2 4 3
Days Payable 262 323 274 53 56 59 72 43 82 109
Cash Conversion Cycle -104 -194 -190 15 130 83 42 87 115 173
Working Capital Days 4 63 74 -5 588 387 151 82 100 147
ROCE % 10% 15% 14% 4% 1% 3% 5% 3% -7%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Consolidated Total Operating Income (Proxy for Scale)
₹ crore

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Geographic Revenue Share - India
%
Average Collection Period
days
Geographic Revenue Share - Outside India / Exports
%
Number of Subsidiaries
count
Agriculture Land Holding (Ethiopia)
Hectares

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
85.56% 85.56% 85.56% 85.56% 85.56% 85.56% 85.55% 85.56% 85.56% 85.56% 85.56% 85.56%
No. of Shareholders 7,8667,9817,9348,5348,6418,6138,7788,7698,6478,6018,5498,458

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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