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
  • Book Value ₹ -4.86
  • Dividend Yield 0.00 %
  • ROCE -11.3 %
  • ROE -44.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.02% over last 3 years.
  • Contingent liabilities of Rs.252 Cr.
  • Debtor days have increased from 50.6 to 70.5 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
145 191 195 213 212 192 108 147 54 48 55 12 25
128 170 174 186 188 172 131 214 71 50 43 169 55
Operating Profit 17 22 20 27 25 20 -24 -68 -17 -2 11 -157 -30
OPM % 12% 11% 11% 13% 12% 10% -22% -46% -32% -4% 20% -1,331% -120%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 6 7 10 21 10 12 13 5 2 0 5 4 0
Depreciation 2 2 3 2 2 2 2 13 5 5 5 4 5
Profit before tax 9 13 8 5 12 5 -39 -86 -24 -6 1 -165 -34
Tax % 29% 32% 2% -48% 20% 7% -7% -6% -0% 43% 128% 0% 0%
6 9 8 7 10 5 -36 -81 -24 -9 -0 -165 -34
EPS in Rs 1.69 2.31 2.13 1.81 2.51 1.21 -9.50 -21.21 -6.20 -2.38 -0.08 -43.50 -9.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
52 62 108 128 171 231 284 424 595 738 652 139
49 56 93 114 155 207 246 373 529 658 706 316
Operating Profit 3 6 16 14 15 24 38 51 66 80 -54 -177
OPM % 6% 9% 14% 11% 9% 11% 13% 12% 11% 11% -8% -127%
0 0 0 1 5 8 6 -2 4 6 17 0
Interest 1 2 3 3 6 14 19 22 28 43 50 9
Depreciation 1 2 2 2 3 3 4 5 8 8 20 18
Profit before tax 0 2 11 10 12 17 22 22 34 35 -108 -204
Tax % 48% 39% 34% 35% 22% 15% 25% 29% 43% 13% -5%
0 1 7 6 9 14 17 16 20 30 -102 -209
EPS in Rs 0.12 1.11 8.59 7.38 10.65 10.12 4.36 4.16 5.15 7.95 -26.91 -55.00
Dividend Payout % 0% 31% 6% 7% 5% 5% 11% 12% 4% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 23%
3 Years: 15%
TTM: -72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -54%
Stock Price CAGR
10 Years: -27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: -1%
3 Years: -7%
Last Year: -45%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 7 7 9 9 9 14 38 38 38 38 38 38
Reserves 17 17 30 36 50 80 181 197 218 248 135 -57
16 17 27 48 75 112 167 172 202 261 297 378
17 19 25 52 66 68 104 116 165 234 244 101
Total Liabilities 57 60 91 145 199 275 490 524 623 781 714 460
13 13 13 25 30 48 77 80 134 155 126 110
CWIP 2 0 7 17 10 17 34 54 28 2 0 0
Investments 0 0 0 6 8 19 47 59 61 88 88 88
43 47 70 97 151 190 332 330 400 537 501 263
Total Assets 57 60 91 145 199 275 490 524 623 781 714 460

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1 2 -4 19 1 0 11 0 0 11 -9
-6 -1 -9 -38 -22 -48 -145 0 0 -44 19
6 -1 15 18 25 46 140 0 0 16 -14
Net Cash Flow -0 0 2 -0 3 -1 6 0 0 -17 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 151 139 129 146 106 102 82 66 32 49 71
Inventory Days 156 131 104 117 78 119 150 142 170 192 137
Days Payable 121 111 75 129 133 94 102 82 75 107 100
Cash Conversion Cycle 186 160 159 134 51 126 131 126 127 133 107
Working Capital Days 182 167 147 127 175 160 168 117 102 106 92
ROCE % 10% 26% 16% 16% 18% 14% 13% 14% 16% -11%

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