Neycer India Ltd

Neycer India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neycer India Ltd

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Company website BSE: 502255
About

Neycer India was incorporated in May 1960, with licensed capacity to manufacture 1800 MT of Ceramic Sanitary wares in technical collaboration with M/s. Elemental Baykeramik Vertriebs GMBH (KERAMAG) of West Germany. Our Commercial production started from Oct 1965 onwards, installed capacity of 1800 MT has since been increased to 9000 MT in various stages.

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  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -54.6% over past five years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,449 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

Sector: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
1.72 0.90 0.27 0.23 0.18 0.32 0.30 0.14 0.96 0.15 0.23 0.10 0.18
2.64 2.45 1.95 1.34 2.56 2.18 1.89 1.41 1.22 0.43 0.38 0.56 0.35
Operating Profit -0.92 -1.55 -1.68 -1.11 -2.38 -1.86 -1.59 -1.27 -0.26 -0.28 -0.15 -0.46 -0.17
OPM % -53.49% -172.22% -622.22% -482.61% -1,322.22% -581.25% -530.00% -907.14% -27.08% -186.67% -65.22% -460.00% -94.44%
0.00 0.01 14.43 0.70 13.46 0.00 0.73 0.39 0.00 0.01 0.06 0.00 0.10
Interest 0.00 0.01 0.23 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.25 0.25 0.25 0.24 0.23 0.24 0.24 0.21 0.21 0.21 0.21 0.22 0.22
Profit before tax -1.17 -1.80 12.27 -0.66 10.85 -2.10 -1.11 -1.09 -0.47 -0.48 -0.30 -0.68 -0.29
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.16 -1.79 12.27 -0.66 10.85 -2.09 -1.10 -1.09 -0.47 -0.48 -0.31 -0.68 -0.30
EPS in Rs -1.14 -1.76 12.09 -0.65 10.69 -2.06 -1.08 -1.07 -0.46 -0.47 -0.31 -0.67 -0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 25 25 23 21 18 18 6 1 1 0 0
21 24 24 21 19 17 18 11 8 3 3 11
Operating Profit 1 0 2 3 1 0 -1 -4 -7 -2 -2 -10
OPM % 6% 1% 7% 11% 7% 2% -4% -69% -672% -132% -494% -3,012%
1 3 0 -0 0 1 1 14 15 0 0 0
Interest 1 3 2 2 2 2 2 1 0 0 0 0
Depreciation 1 1 2 1 1 1 1 1 1 1 1 1
Profit before tax 0 -1 -2 -1 -1 -2 -3 8 7 -2 -3 -11
Tax % -3,000% -27% -5% 0% 0% 0% 0% 0% 0% 0% 0% 37%
4 -1 -2 -1 -1 -2 -3 8 7 -2 -3 -15
EPS in Rs -1.95 -1.16 -1.46 -2.16 -2.58 7.73 6.90 -2.30 -2.70 -14.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -35%
5 Years: -55%
3 Years: -31%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -434%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 6 6 10 10 10 10 10 10 10 10 10 10
Reserves -6 -7 -10 -12 -13 -15 -17 -8 -2 -5 -8 -22
26 21 18 23 22 21 17 5 5 3 2 2
14 18 19 14 16 17 22 26 15 19 32 33
Total Liabilities 40 38 36 36 34 33 32 33 28 28 36 23
20 19 17 16 15 15 14 13 12 11 10 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
20 19 19 19 19 19 19 20 16 17 26 23
Total Assets 40 38 36 36 34 33 32 33 28 28 36 23

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 4 3 2 2 4 3 -3 -14 -5 -8 -1
-0 -0 -1 -0 -0 -0 -0 7 14 8 10 0
-1 -4 -2 -2 -2 -4 -3 -4 -0 -3 -1 0
Net Cash Flow -1 -0 0 0 -0 0 0 0 -0 0 0 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 75 63 56 53 63 68 65 115 432 227 955 1,449
Inventory Days 952 376 411 697 642 600 628 734 354 1,090 3,496 6,278
Days Payable 566 280 235 356 288 305 377 717 889 3,923 15,484 32,266
Cash Conversion Cycle 461 159 232 394 417 362 316 131 -103 -2,606 -11,032 -24,539
Working Capital Days 21 -4 -26 -70 -129 -230 -300 -584 -1,035 -59 -1,336 -2,512
ROCE % 4% 6% 1% 7% 3% -0% -8% 30% -74% -22% -41%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
72.43% 72.43% 72.43% 72.43% 72.43% 72.43% 72.43% 72.43% 72.43% 72.43% 72.43% 72.43%
1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27%
26.30% 26.30% 26.30% 26.30% 26.30% 26.30% 26.30% 26.30% 26.30% 26.30% 26.30% 26.30%
No. of Shareholders 674674674674674674674674674674674674

* 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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Documents

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