Neha International Ltd

Neha Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neha International Ltd

₹ 0.72 0.00%
09 Mar 2020
nehainternational.com BSE: 519560
About

Neha International Limited is an India-based company engaged in the business of floriculture, corporate farming and trading in agricultural commodities. The Company is engaged in merchandising, trading in flowers, machinery and other agri products as well as growing flowers. The Company is also engaged in agri-business in Africa with agricultural commodity trading, agricultural machinery export and outreach to farmers.

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Website BSE
  • Market Cap ₹ 2.04 Cr.
  • Current Price ₹ 0.72
  • High / Low ₹ /
  • Stock P/E 20.4
  • Book Value ₹ 52.0
  • Dividend Yield 0.00 %
  • ROCE 5.05 %
  • ROE 1.70 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

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 1.45% 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: FMCG Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
44.11 55.49 56.54 102.32 86.21 58.13 69.08 69.14 114.36 94.75 77.67 61.67 1.88
43.57 53.75 54.98 99.84 84.63 55.99 66.91 66.93 112.01 92.10 76.59 60.81 1.00
Operating Profit 0.54 1.74 1.56 2.48 1.58 2.14 2.17 2.21 2.35 2.65 1.08 0.86 0.88
OPM % 1.22% 3.14% 2.76% 2.42% 1.83% 3.68% 3.14% 3.20% 2.05% 2.80% 1.39% 1.39% 46.81%
0.00 0.10 0.19 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest -0.04 0.86 0.83 0.91 1.39 1.10 0.93 0.96 2.03 1.14 1.01 1.45 1.61
Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.00
Profit before tax 0.55 0.96 0.90 1.60 0.17 1.02 1.22 1.23 0.31 1.50 0.06 -0.61 -0.73
Tax % 70.91% 31.25% 35.56% 33.12% 70.59% 26.47% 33.61% 34.15% 64.52% 30.67% 100.00% -32.79% -26.03%
0.17 0.67 0.59 1.07 0.05 0.76 0.81 0.82 0.11 1.04 0.01 -0.41 -0.54
EPS in Rs 0.06 0.24 0.21 0.38 0.02 0.27 0.29 0.29 0.04 0.37 0.00 -0.14 -0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 15m Mar 2008 9m Jun 2009 15m Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 21m Mar 2016 Mar 2017 Mar 2018 TTM
1 3 14 19 24 44 51 100 299 251 300 310 236
3 4 13 17 22 42 48 97 290 245 293 302 230
Operating Profit -1 -0 1 2 2 2 3 3 9 6 6 8 5
OPM % -91% -9% 9% 9% 8% 5% 5% 3% 3% 2% 2% 3% 2%
3 2 0 0 0 0 0 1 2 1 1 0 0
Interest 0 0 0 0 0 1 2 3 6 3 4 5 5
Depreciation 0 0 0 1 0 0 0 0 0 0 0 0 0
Profit before tax 2 1 1 1 1 1 1 1 4 4 4 4 0
Tax % 0% 1% 1% 3% 3% 7% 17% 19% 32% 39% 35% 34%
2 1 1 1 1 1 1 1 2 2 2 2 0
EPS in Rs 2.74 2.71 0.83 0.72 0.94 0.42 0.30 0.29 0.88 0.80 0.84 0.88 0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 36%
5 Years: 43%
3 Years: 1%
TTM: -24%
Compounded Profit Growth
10 Years: 8%
5 Years: 24%
3 Years: 0%
TTM: -96%
Stock Price CAGR
10 Years: -21%
5 Years: -1%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 6 4 14 14 15 25 28 28 28 28 28 28 28
Reserves -8 0 33 34 49 138 150 150 152 155 117 119 119
6 1 1 1 1 10 14 13 26 23 23 33 60
1 1 5 3 6 6 10 27 73 74 86 80 46
Total Liabilities 5 6 53 52 71 179 202 219 280 280 253 261 253
5 4 7 6 1 1 5 7 7 7 7 7 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 41 41 51 154 163 164 164 164 122 122 122
1 2 5 4 20 24 33 48 109 108 124 133 125
Total Assets 5 6 53 52 71 179 202 219 280 280 253 261 253

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
2 1 3 -0 -2 -10 -2 11 -7 9 0 0
-0 -0 -44 -0 -4 -104 -13 -3 -0 -0 0 0
-2 -0 41 -0 14 107 16 -3 5 -7 0 0
Net Cash Flow 0 0 1 -1 8 -7 1 5 -3 1 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 69 85 85 41 131 84 108 90 91 116 121 120
Inventory Days 199 29 4 3 0 0 3 1 3 1 1 0
Days Payable 1,029 224 123 31 64 100 73 86 80 76
Cash Conversion Cycle -761 -109 -34 13 131 84 46 -9 21 30 42 45
Working Capital Days -18 74 -32 14 77 132 159 53 38 40 41 54
ROCE % 6% 2% 3% 2% 2% 2% 5% 3% 4% 5%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44% 14.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
85.56% 85.56% 85.56% 85.56% 85.56% 85.56% 85.55% 85.56% 85.56% 85.56% 85.56% 85.56%
No. of Shareholders 7,8667,9817,9348,5348,6418,6138,7788,7698,6478,6018,5498,458

* 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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