Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

NEIL Industries Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539016 | NSE: Not Listed

Watchlist

NSE BSE

13.96

05-Nov-2024

Open
High
Low
Previous Close

14.78
14.78
13.12
14.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

57686
790483
22.84
10.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.77
12.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.49
N/A
0.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.86
-14.26
2.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.95
12.49
-

PAT CAGR (%)

10 Years
5 Years
3 Years

15.98
16.69
-

P:E (Median)

8 Years
5 Years
3 Years

12.39
11.92
11.51

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
6.65
4.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.69 0.76 -9.21% 0.74 0.72 2.78% 0.81 0.77 5.19% 0.85 0.76 11.84%
Expenses 0.14 0.11 27.27% 0.05 0.17 -70.59% 0.11 0.11 0.00% 0.10 0.13 -23.08%
EBITDA 0.55 0.65 -15.38% 0.69 0.56 23.21% 0.70 0.66 6.06% 0.75 0.63 19.05%
EBIDTM 79.45% 85.32% 92.74% 76.76% 85.91% 85.47% 88.18% 83.27%
Other Income 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.42 0.65 -35.38% 0.72 0.55 30.91% 0.69 0.66 4.55% 0.74 0.63 17.46%
Tax 0.11 0.17 -35.29% -0.25 0.09 - 0.19 0.19 0.00% 0.18 0.16 12.50%
PAT 0.31 0.48 -35.42% 0.97 0.47 106.38% 0.50 0.47 6.38% 0.56 0.47 19.15%
PATM 44.75% 62.91% 130.11% 64.32% 61.68% 60.31% 66.55% 61.66%
EPS 0.16 0.24 -33.33% 0.49 0.24 104.17% 0.25 0.24 4.17% 0.29 0.24 20.83%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.09 3.16 3.00 2.96 2.78 6.82 9.09 18.20 14.12 24.09 6.43 Net Sales Growth 2.66% 5.33% 1.35% 6.47% -59.24% -24.97% -50.05% 28.90% -41.39% 274.65% Cost Of Goods Sold 0.00 0.00 0.00 0.02 0.00 3.95 7.10 16.32 12.78 22.45 2.39 Gross Profit 3.09 3.16 3.00 2.94 2.78 2.87 1.99 1.89 1.34 1.64 4.04 GP Margin 99.84% 100% 100% 99.32% 100% 42.08% 21.89% 10.38% 9.49% 6.81% 62.83% Total Expenditure 0.40 0.44 0.54 5.00 0.77 5.31 8.00 16.68 13.11 22.88 5.55 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0.63% 0.67% 0.68% 0.72% 0.15% 0.11% 0.05% 0.07% 0.04% 0% Employee Cost - 0.25 0.11 0.13 0.22 0.19 0.16 0.07 0.07 0.09 0.08 % Of Sales - 7.91% 3.67% 4.39% 7.91% 2.79% 1.76% 0.38% 0.50% 0.37% 1.24% Manufacturing Exp. - 0.07 0.11 0.10 0.13 0.09 0.09 0.10 0.08 0.08 0.11 % Of Sales - 2.22% 3.67% 3.38% 4.68% 1.32% 0.99% 0.55% 0.57% 0.33% 1.71% General & Admin Exp. - 0.12 0.25 0.20 0.08 0.10 0.13 0.15 0.15 0.16 0.14 % Of Sales - 3.80% 8.33% 6.76% 2.88% 1.47% 1.43% 0.82% 1.06% 0.66% 2.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.06 4.56 0.35 0.98 0.52 0.05 0.04 0.11 0.00 % Of Sales - 0% 2.00% 154.05% 12.59% 14.37% 5.72% 0.27% 0.28% 0.46% 44.01% EBITDA 2.69 2.72 2.46 -2.04 2.01 1.51 1.09 1.52 1.01 1.21 0.88 EBITDA Margin 87.06% 86.08% 82.00% -68.92% 72.30% 22.14% 11.99% 8.35% 7.15% 5.02% 13.69% Other Income 0.03 0.09 0.00 0.00 0.00 0.04 0.22 0.07 0.01 0.09 0.04 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.13 0.01 0.01 0.03 0.03 0.05 0.05 0.04 0.08 0.16 0.10 PBT 2.57 2.81 2.44 -2.07 1.97 1.51 1.26 1.55 0.93 1.13 0.82 Tax 0.23 0.29 0.59 0.72 1.00 0.35 0.53 0.42 0.38 0.32 0.25 Tax Rate 8.95% 10.32% 24.18% -34.78% 50.76% 23.18% 42.06% 27.10% 40.86% 28.32% 30.49% PAT 2.34 2.51 1.85 -2.79 0.97 1.16 0.73 1.13 0.55 0.81 0.57 PAT before Minority Interest 2.34 2.51 1.85 -2.79 0.97 1.16 0.73 1.13 0.55 0.81 0.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 75.73% 79.43% 61.67% -94.26% 34.89% 17.01% 8.03% 6.21% 3.90% 3.36% 8.86% PAT Growth 23.81% 35.68% - - -16.38% 58.90% -35.40% 105.45% -32.10% 42.11% EPS 1.19 1.28 0.94 -1.42 0.49 0.59 0.37 0.58 0.28 0.41 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 57.40 54.89 53.03 55.83 54.85 53.70 52.97 51.84 51.29 50.48 Share Capital 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 Total Reserves 37.84 35.33 33.48 36.27 35.30 34.14 33.41 32.29 31.74 30.92 Non-Current Liabilities -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.10 -0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.41 0.60 0.66 2.72 2.10 1.22 0.62 0.49 0.80 0.38 Trade Payables 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.40 0.60 0.65 2.71 2.08 1.21 0.61 0.48 0.65 0.26 Total Liabilities 57.78 55.46 53.66 58.51 56.91 54.88 53.54 52.28 51.99 50.81 Net Block 0.05 0.06 0.07 0.13 0.16 0.20 0.15 0.19 0.28 0.35 Gross Block 0.22 0.21 0.21 0.72 0.78 0.77 0.68 0.67 0.67 0.64 Accumulated Depreciation 0.17 0.16 0.14 0.59 0.62 0.57 0.52 0.48 0.40 0.29 Non Current Assets 55.46 54.45 52.35 57.75 55.88 51.27 42.10 50.33 47.37 46.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.28 4.17 0.00 0.00 8.87 0.05 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 41.28 40.37 43.41 48.76 46.85 51.02 41.89 50.08 47.10 46.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.32 1.01 1.31 0.76 1.04 3.61 11.44 1.95 4.61 3.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.90 4.15 0.00 0.05 0.88 Inventories 0.00 0.00 0.00 0.02 0.02 1.42 0.79 1.05 0.78 1.86 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 2.87 0.00 2.21 0.00 Cash & Bank 0.28 0.05 0.56 0.08 0.06 0.28 2.67 0.13 0.61 0.50 Other Current Assets 2.04 0.00 0.00 0.00 0.95 1.00 0.95 0.77 0.95 0.67 Short Term Loans & Adv. 2.04 0.96 0.75 0.66 0.95 1.00 0.95 0.77 0.95 0.67 Net Current Assets 1.91 0.41 0.65 -1.96 -1.06 2.39 10.82 1.46 3.82 3.53 Total Assets 57.78 55.46 53.66 58.51 56.92 54.88 53.54 52.28 51.98 50.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.23 0.95 0.50 -0.30 2.50 10.67 -1.49 2.50 -0.05 -3.25 PBT 2.81 2.44 -2.07 1.97 1.51 1.26 1.55 0.93 1.13 0.82 Adjustment -0.28 0.02 -0.05 -0.45 0.09 0.04 0.05 0.12 0.21 0.09 Changes in Working Capital -2.30 -0.71 3.35 -1.34 0.70 9.42 -2.70 1.94 -1.13 -3.83 Cash after chg. in Working capital 0.23 1.75 1.23 0.18 2.29 10.72 -1.09 2.99 0.22 -2.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.80 -0.73 -0.48 0.21 -0.05 -0.40 -0.49 -0.27 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -1.46 0.03 0.26 -2.72 -13.07 4.04 -2.99 0.16 3.32 Net Fixed Assets -0.01 0.00 0.51 0.06 -0.01 -0.09 -0.01 0.00 -0.03 -0.27 Net Investments -0.11 -4.17 0.00 8.87 -7.92 3.25 -4.15 0.00 0.83 -0.20 Others 0.11 2.71 -0.48 -8.67 5.21 -16.23 8.20 -2.99 -0.64 3.79 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 Net Cash Inflow / Outflow 0.22 -0.51 0.53 -0.04 -0.22 -2.40 2.55 -0.48 0.11 -0.10 Opening Cash & Equivalents 0.05 0.55 0.02 0.06 0.28 2.67 0.13 0.61 0.50 0.60 Closing Cash & Equivalent 0.27 0.05 0.55 0.02 0.06 0.28 2.67 0.13 0.61 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.35 28.07 27.12 28.55 28.05 27.46 27.09 26.51 26.23 25.82 ROA 4.44% 3.39% -4.98% 1.68% 2.07% 1.35% 2.13% 1.06% 1.58% 1.07% ROE 4.47% 3.43% -5.13% 1.76% 2.13% 1.37% 2.15% 1.07% 1.59% 1.13% ROCE 5.00% 4.52% -3.80% 3.57% 2.78% 2.36% 2.96% 1.81% 2.23% 1.63% Fixed Asset Turnover 14.61 14.04 6.36 3.72 8.82 12.57 27.01 20.98 36.68 12.71 Receivable days 0.00 0.00 0.00 0.00 0.03 57.68 57.61 0.00 33.49 0.00 Inventory Days 0.00 0.00 0.00 2.02 38.54 44.56 18.51 23.73 20.06 121.00 Payable days 0.00 0.00 193.20 0.00 0.94 0.34 0.21 0.19 0.06 362.76 Cash Conversion Cycle 0.00 0.00 -193.20 2.02 37.63 101.91 75.91 23.54 53.49 -241.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 7377.56 2361.61 702.52 1934.33 294.66 405.17 618.56

Top Investors:

surendra kumar gupta

shalija chaurasia

bakliwal vyapaar private limited

som prakash goenka

madhu rani goenka

sandhya agarwal

beeline capital advisors pvt. limited

rajiv chaurasia

Annual Reports:

News Update:

NEIL Industries - Quarterly Results
10th Aug 2024, 17:49 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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