Neil Industries Ltd

Neil Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neil Industries Ltd

₹ 13.1 -3.38%
22 Nov - close price
neil.co.in BSE: 539016
About

Incorporated in 1983, Neil Industries Ltd provides Loans and Investments as an NBFC

Key Points

Business Overview:[1]
Company is a Non Systematic Non Deposit taking NBFC. Company has partnered with various Banks and Financial Institutions for asset collateral management & securitization.

Website BSE
  • Market Cap ₹ 25.7 Cr.
  • Current Price ₹ 13.1
  • High / Low ₹ 22.8 / 10.8
  • Stock P/E 12.1
  • Book Value ₹ 29.6
  • Dividend Yield 0.00 %
  • ROCE 5.01 %
  • ROE 4.47 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -19.4% over past five years.
  • Promoter holding is low: 1.88%
  • Tax rate seems low
  • Company has a low return on equity of 0.95% 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: Finance Industry: Finance & Investments

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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
0.77 0.74 0.73 0.74 0.76 0.77 0.72 0.76 0.85 0.81 0.74 0.69 0.76
0.13 0.11 4.67 0.13 0.13 0.11 0.16 0.11 0.10 0.11 0.04 0.14 0.21
Operating Profit 0.64 0.63 -3.94 0.61 0.63 0.66 0.56 0.65 0.75 0.70 0.70 0.55 0.55
OPM % 83.12% 85.14% -539.73% 82.43% 82.89% 85.71% 77.78% 85.53% 88.24% 86.42% 94.59% 79.71% 72.37%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03
Interest 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
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13
Profit before tax 0.63 0.62 -3.94 0.61 0.63 0.66 0.56 0.65 0.75 0.70 0.73 0.42 0.45
Tax % 25.40% 29.03% 5.58% 24.59% 25.40% 28.79% 14.29% 26.15% 24.00% 27.14% -34.25% 26.19% 24.44%
0.47 0.44 -4.16 0.45 0.47 0.46 0.47 0.48 0.56 0.50 0.97 0.31 0.34
EPS in Rs 0.24 0.23 -2.13 0.23 0.24 0.24 0.24 0.25 0.29 0.26 0.50 0.16 0.17
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
55.68 21.44 6.47 24.10 14.13 18.24 9.31 6.86 2.78 2.96 3.00 3.17 3.00
54.86 20.65 5.55 22.85 13.12 16.65 8.00 5.32 0.77 5.00 0.55 0.38 0.50
Operating Profit 0.82 0.79 0.92 1.25 1.01 1.59 1.31 1.54 2.01 -2.04 2.45 2.79 2.50
OPM % 1.47% 3.68% 14.22% 5.19% 7.15% 8.72% 14.07% 22.45% 72.30% -68.92% 81.67% 88.01% 83.33%
0.00 0.01 0.00 0.08 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.06
Interest 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.04 0.10 0.16 0.08 0.04 0.05 0.05 0.03 0.03 0.01 0.01 0.26
Profit before tax 0.77 0.76 0.82 1.13 0.93 1.55 1.26 1.50 1.98 -2.07 2.44 2.81 2.30
Tax % 31.17% 38.16% 30.49% 28.32% 40.86% 27.10% 42.06% 23.33% 50.51% 34.78% 23.77% 10.32%
0.53 0.46 0.57 0.81 0.55 1.13 0.73 1.16 0.97 -2.79 1.85 2.51 2.12
EPS in Rs 1.08 0.24 0.29 0.41 0.28 0.58 0.37 0.59 0.50 -1.43 0.95 1.28 1.09
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: -17%
5 Years: -19%
3 Years: 4%
TTM: -3%
Compounded Profit Growth
10 Years: 18%
5 Years: 28%
3 Years: 37%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: 22%
1 Year: 24%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 4%

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 4.89 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55
Reserves 44.56 30.36 30.92 31.74 32.29 33.41 34.14 35.30 36.27 33.48 35.33 37.84 38.29
18.57 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.32 4.46 0.12 0.15 0.18 0.21 1.23 2.10 2.73 0.66 0.61 0.42 0.21
Total Liabilities 72.34 54.93 50.59 51.44 52.02 53.17 54.92 56.95 58.55 53.69 55.49 57.81 58.05
0.15 0.18 0.35 0.28 0.19 0.15 0.20 9.02 8.99 8.94 9.90 9.90 12.94
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 0.15 0.68 0.88 0.05 0.05 4.20 0.95 0.00 0.00 0.00 4.17 4.28 4.28
72.04 54.07 49.36 51.11 51.78 48.82 53.77 47.93 49.56 44.75 41.42 43.63 40.83
Total Assets 72.34 54.93 50.59 51.44 52.02 53.17 54.92 56.95 58.55 53.69 55.49 57.81 58.05

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
-3.25 -0.05 2.50 -1.49 10.67 2.50 -0.30 0.50 0.95 0.23
3.32 0.16 -2.99 4.04 -13.07 -2.72 0.26 0.03 -1.46 -0.01
-0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.10 0.11 -0.48 2.55 -2.40 -0.22 -0.04 0.53 -0.51 0.22

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 21.83 5.62 0.00 33.47 0.00 57.43 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 12.53 43.43 284.06 12.68 29.99 17.67 73.00 1.85
Days Payable 28.73 78.36 0.00 0.00 0.00 0.00 0.00 1.85
Cash Conversion Cycle 5.63 -29.31 284.06 46.15 29.99 75.10 73.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 11.93 -23.15 121.29 47.71 34.36 80.04 924.46 844.93 1,965.49 2,107.38 1,664.40 1,720.22
ROCE % 1.09% 1.28% 1.62% 2.28% 1.80% 2.96% 2.36% 2.76% 3.58% -3.80% 4.52% 5.01%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88% 1.88%
98.12% 98.12% 98.12% 98.12% 98.11% 98.11% 98.11% 98.12% 98.12% 98.12% 98.11% 98.12%
No. of Shareholders 1,7241,6321,6111,5491,5271,5121,5341,5962,0262,9073,2063,327

Documents

Announcements

Annual reports