Neo Corp International Ltd

Neo Corp Intern Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neo Corp International Ltd

₹ 1.52 -5.00%
03 Sep 2018
neocorp.co.in BSE: 523820
About

Neo Corp International is engaged in manufacturing technical textiles fabric, industrial bulk packaging and warp knit technical textiles.

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Website BSE
  • Market Cap ₹ 5.78 Cr.
  • Current Price ₹ 1.52
  • High / Low ₹ /
  • Stock P/E 0.13
  • Book Value ₹ 92.6
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 14.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Company has delivered good profit growth of 34.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.4% over last 3 years.

* 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: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Jun 2016
217 175 274 181 354 262 329 347 419 354 407 210 103
198 154 247 158 323 236 293 313 377 314 369 250 129
Operating Profit 19 21 26 23 32 27 36 35 41 39 39 -40 -26
OPM % 9% 12% 10% 13% 9% 10% 11% 10% 10% 11% 10% -19% -25%
-8 0 0 0 0 0 0 0 0 0 0 0 0
Interest 7 8 7 11 17 9 13 16 26 17 20 20 4
Depreciation 2 3 2 3 2 3 4 4 3 4 4 3 8
Profit before tax 2 10 18 9 13 15 19 15 12 19 15 -63 -37
Tax % 18% 26% 30% 26% 75% 30% 28% 16% 34% 24% -31% 2% 0%
2 8 13 7 3 11 13 13 8 14 11 -57 -37
EPS in Rs 0.50 1.98 3.33 1.75 0.83 2.78 3.53 3.37 2.15 3.78 2.99 -14.97 -9.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
158 205 315 431 626 979 1,352
142 184 288 382 561 882 1,221
Operating Profit 16 22 28 49 65 97 131
OPM % 10% 11% 9% 11% 10% 10% 10%
1 0 9 7 -1 5 6
Interest 4 7 15 22 27 42 63
Depreciation 2 3 3 4 6 10 14
Profit before tax 11 13 19 29 30 50 61
Tax % 31% 22% 14% 27% 29% 40% 28%
7 10 16 21 21 30 44
EPS in Rs 8.60 11.60 11.35 5.58 5.56 7.89 11.64
Dividend Payout % 6% 4% 5% 9% 9% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 46%
3 Years: 46%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 28%
TTM: 48%
Stock Price CAGR
10 Years: -28%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015
Equity Capital 9 9 16 38 38 38 38 38
Reserves 38 51 83 190 213 245 289 314
54 77 141 206 247 359 422 422
58 70 91 141 176 258 403 349
Total Liabilities 158 207 331 575 674 900 1,152 1,123
30 35 60 113 116 192 275 293
CWIP 17 10 19 35 69 97 25 0
Investments 0 0 0 0 0 0 0 0
110 162 251 426 488 612 851 830
Total Assets 158 207 331 575 674 900 1,152 1,123

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 135 101 101 80 61 47 58
Inventory Days 94 69 99 117 123 148 154
Days Payable 0 0 79 76 69 71 88
Cash Conversion Cycle 229 170 121 121 115 123 124
Working Capital Days 118 156 149 143 101 103 102
ROCE % 17% 18% 15% 14% 16% 18%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
23.90% 23.90% 17.96% 17.96% 12.71% 12.69% 12.69% 12.69% 12.69%
0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.00% 0.00%
0.02% 0.02% 4.29% 1.37% 6.59% 1.72% 1.72% 1.72% 1.72%
75.88% 75.88% 77.54% 80.46% 80.49% 85.38% 85.38% 85.59% 85.59%
No. of Shareholders 12,80512,79512,99913,30513,25913,23613,10413,12413,065

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports