Neelam Linens and Garments (India) Ltd
₹ 38.8
-5.02%
05 Feb
- close price
About
Incorporated in September 2010, Neelam Linens and Garments (India) Ltd is a soft home furnishing company. [1]
Key Points
- Market Cap ₹ 78.4 Cr.
- Current Price ₹ 38.8
- High / Low ₹ 74.4 / 36.2
- Stock P/E 31.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 9.58 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 92.8 to 150 days.
- Company's cost of borrowing seems high
* 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: Textiles Industry: Textiles - Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 78 | 102 | 104 | 102 | |
| 76 | 96 | 97 | 95 | |
| Operating Profit | 2 | 6 | 7 | 8 |
| OPM % | 2% | 6% | 6% | 8% |
| 2 | 2 | 2 | 2 | |
| Interest | 3 | 3 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 4 | 3 | 3 |
| Tax % | -50% | 23% | 28% | 22% |
| 0 | 3 | 2 | 2 | |
| EPS in Rs | 0.68 | 4.82 | 3.22 | 1.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 80% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 7 | 15 | 15 |
| Reserves | 12 | 14 | 14 | 9 | 10 |
| 53 | 51 | 65 | 70 | 30 | |
| 0 | 13 | 13 | 28 | 73 | |
| Total Liabilities | 65 | 79 | 100 | 121 | 127 |
| 4 | 3 | 6 | 4 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 61 | 75 | 94 | 117 | 123 | |
| Total Assets | 65 | 79 | 100 | 121 | 127 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 20 | 6 | -11 | 0 | |
| -7 | -1 | -3 | 1 | |
| -23 | -5 | 14 | -1 | |
| Net Cash Flow | -10 | 1 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 70 | 64 | 65 | 150 |
| Inventory Days | 147 | 163 | 193 | 182 |
| Days Payable | 1 | 49 | 47 | 86 |
| Cash Conversion Cycle | 217 | 178 | 211 | 246 |
| Working Capital Days | 209 | 166 | 229 | 263 |
| ROCE % | 10% | 10% | 10% |
Documents
Announcements
- Structural Digital Database 20 January 2025
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 January 2025 - Neelam Linens and Garments (India) Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
13 January 2025 - Neelam Linens and Garments (India) Limited has informed regarding Non Applicability of the Quarterly Compliance Report on Corporate governance.
-
Reply to Clarification- Financial results
30 December 2024 - Exchange had sought clarification from Neelam Linens and Garments (India) Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) …
-
Clarification - Financial Results
23 December 2024 - Exchange has sought clarification from Neelam Linens and Garments (India) Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) …
Business Divison
1. Processing and Trading of Products (60.6% of the revenue)[1]
Home Furnishing Products: This is their primary business division, focused on design, processing, and supply of various soft home furnishing items.