Neelkanth Rockminerals Ltd

Neelkanth Rock Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neelkanth Rockminerals Ltd

₹ 14.3 -4.67%
22 Nov - close price
neelrock.com BSE: 531049
About

Incorporated in 1988, Neelkanth Rockminerals Ltd is engaged in the manufacturing and selling of Granite slabs/Tiles and Mineral Products.

Key Points

Product Profile:[1][2]
Company's product range includes Polished, Flamed, Cut to Size and Random Granite Slabs and Tiles of Gang saw, Granite Counter Tops, Kitchen Tops and Vanity Tops. These are available in all types of edges and finishes and processed as per customer requirement.

Website BSE
  • Market Cap ₹ 7.21 Cr.
  • Current Price ₹ 14.3
  • High / Low ₹ 17.8 / 8.75
  • Stock P/E 40.1
  • Book Value ₹ 15.3
  • Dividend Yield 0.00 %
  • ROCE 5.91 %
  • ROE 3.10 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.07% 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
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
0.05 0.02 0.14 0.06 0.02 0.07 0.05 0.06 0.02 0.04 0.09 0.05 0.09
Operating Profit -0.05 -0.02 -0.14 -0.06 -0.02 -0.07 -0.05 -0.06 -0.02 -0.04 -0.09 -0.05 -0.09
OPM %
0.00 0.03 0.63 0.00 0.00 0.00 0.64 0.00 0.00 0.01 0.66 0.00 0.00
Interest 0.00 0.00 0.03 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.13 0.00 0.00
Depreciation 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
Profit before tax -0.05 0.01 0.46 -0.06 -0.02 -0.07 0.46 -0.06 -0.02 -0.03 0.44 -0.05 -0.09
Tax % 0.00% 0.00% 28.26% 0.00% 0.00% 0.00% 17.39% 0.00% 0.00% 0.00% 20.45% 0.00% 0.00%
-0.05 0.01 0.33 -0.06 -0.02 -0.07 0.37 -0.06 -0.02 -0.03 0.35 -0.05 -0.09
EPS in Rs -0.10 0.02 0.65 -0.12 -0.04 -0.14 0.73 -0.12 -0.04 -0.06 0.69 -0.10 -0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.51 0.91 1.48 0.68 0.08 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.50 0.97 1.61 0.85 0.27 0.62 0.23 0.27 0.45 0.27 0.20 0.20 0.27
Operating Profit 0.01 -0.06 -0.13 -0.17 -0.19 -0.33 -0.23 -0.27 -0.45 -0.27 -0.20 -0.20 -0.27
OPM % 0.66% -6.59% -8.78% -25.00% -237.50% -113.79%
0.14 0.19 0.26 0.30 0.24 0.29 0.31 0.36 2.61 0.67 0.64 0.66 0.67
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.13 0.13 0.13
Depreciation 0.13 0.12 0.08 0.07 0.05 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.01 0.05 0.06 0.00 -0.08 0.07 0.08 2.16 0.37 0.31 0.33 0.27
Tax % 0.00% 100.00% 20.00% 16.67% 0.00% 28.57% 25.00% 28.70% 35.14% 25.81% 27.27%
0.02 0.01 0.04 0.05 -0.03 -0.08 0.05 0.05 1.53 0.23 0.22 0.24 0.18
EPS in Rs 0.04 0.02 0.08 0.10 -0.06 -0.16 0.10 0.10 3.03 0.46 0.44 0.48 0.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 37%
5 Years: 32%
3 Years: 196%
TTM: -18%
Stock Price CAGR
10 Years: 7%
5 Years: 15%
3 Years: 15%
1 Year: 50%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04
Reserves 0.54 0.55 0.55 0.59 0.57 0.49 0.54 0.58 2.11 2.35 2.57 2.81 2.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00
0.13 0.11 0.15 0.11 0.09 0.06 0.04 0.03 0.44 0.20 0.12 0.25 0.06
Total Liabilities 5.71 5.70 5.74 5.74 5.70 5.59 5.62 5.65 7.59 7.59 7.85 8.10 7.77
0.91 0.81 0.64 0.55 0.39 0.35 0.25 0.22 0.00 0.00 0.00 0.00 0.00
CWIP 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
Investments 0.25 0.25 0.25 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00
4.55 4.64 4.85 5.04 5.16 5.09 5.22 5.28 7.44 7.44 7.70 7.95 7.77
Total Assets 5.71 5.70 5.74 5.74 5.70 5.59 5.62 5.65 7.59 7.59 7.85 8.10 7.77

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.48 -0.84 0.19 -0.58 -0.35 -0.32 -0.43 -0.35 -3.93 1.01 -3.53 -0.32
0.19 0.16 0.26 0.30 0.27 0.21 0.42 0.42 5.02 0.67 0.63 0.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12
Net Cash Flow 0.67 -0.68 0.45 -0.28 -0.09 -0.11 -0.01 0.07 1.10 1.68 -2.89 0.23

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111.19 160.44 160.30 236.18 1,095.00 390.17
Inventory Days 650.00 978.51 321.20 509.48 2,392.78 239.86 486.67
Days Payable 15.00 15.53 32.85 38.02 162.22 20.86 60.83
Cash Conversion Cycle 746.19 1,123.42 448.65 707.63 3,325.56 609.17
Working Capital Days 435.10 782.14 475.98 2,329.56 20,941.88 5,840.00
ROCE % 0.36% 0.18% 0.72% 1.07% 1.07% -1.44% 1.44% 1.43% -0.16% 5.50% 5.82% 5.91%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.06% 62.06% 62.06% 62.06% 62.06% 62.06% 62.06% 62.06% 62.06% 62.06% 62.06% 62.06%
37.94% 37.94% 37.94% 37.94% 37.94% 37.93% 37.93% 37.94% 37.94% 37.95% 37.94% 37.94%
No. of Shareholders 2,1042,3512,4042,4102,4372,4582,4482,4502,4882,5382,5612,605

Documents

Announcements

Annual reports