WEBSITE BSE:531049 NSE : NEELKANTH RO 17 May, 10:36
Market Cap ₹6 Cr.
Stock P/E -34.7
P/B 0.8
Current Price ₹12.6
Book Value ₹ 14.9
Face Value 10
52W High ₹15.4
Dividend Yield 0%
52W Low ₹ 7.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | 0 | 0.6 | -0.1 | -0 | -0.1 | -0.1 | -0 | -0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 |
Total Income | 2 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 3 | 1 | 1 | 0 |
Total Expenditure | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0.1 | -0.1 | -0.2 | 0.1 | 0.1 | 3 | 0.5 | 0.4 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 34% | 12% | 10% | 5% |
ROE Average | 3% | 10% | 6% | 3% |
ROCE Average | 6% | 15% | 10% | 4% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 8 | 8 | 8 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 8 |
Total Assets | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 8 | 8 | 8 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Cash Flow from Operating Activities | 0 | -1 | 0 | -1 | -0 | -0 | -0 | -0 | -4 | 1 | -4 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | -0 | -0 | -0 | 0 | 1 | 2 | -3 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.04 | 0.01 | 0.08 | 0.1 | -0.06 | -0.16 | 0.1 | 0.11 | 3.04 | 0.46 | 0.44 |
CEPS(Rs) | 0.3 | 0.24 | 0.23 | 0.24 | 0.05 | -0.08 | 0.11 | 0.13 | 3.04 | 0.46 | 0.44 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.08 | 11.09 | 11.1 | 11.18 | 11.12 | 10.97 | 11.07 | 11.15 | 14.19 | 14.65 | 15.1 |
Core EBITDA Margin(%) | 0.8 | -5.85 | -8.82 | -24.61 | -317.62 | -114.47 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 1.39 | 1.87 | 3.66 | 10.08 | 5.26 | -26.93 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 1.36 | 1.86 | 3.53 | 10.07 | 2.41 | -27.37 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 1.19 | 0.81 | 2.75 | 7.75 | -35.33 | -28.12 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 10.1 | 13.59 | 7.94 | 17.46 | 30.49 | -14.04 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.32 | 0.13 | 0.74 | 0.96 | -0.51 | -1.49 | 0.96 | 1 | 23.52 | 3.07 | 2.89 |
ROE(%) | 0.32 | 0.13 | 0.73 | 0.94 | -0.5 | -1.45 | 0.93 | 0.97 | 23.97 | 3.21 | 2.97 |
ROCE(%) | 0.37 | 0.3 | 0.96 | 1.22 | 0.07 | -1.38 | 1.34 | 1.33 | 33.73 | 5.41 | 5.73 |
Receivable days | 143.62 | 173.65 | 129.6 | 292.02 | 1570.49 | 354.69 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 328.9 | 516.04 | 265.02 | 415.57 | 2885.42 | 520.39 | 0 | 0 | 0 | 0 | 0 |
Payable days | 30.84 | 19.7 | 20 | 55.86 | 206.32 | 30.94 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 220.56 | 564.83 | 95.28 | 76.27 | 0 | 0 | 76.67 | 0 | 2.44 | 32.45 | 24.86 |
Price/Book(x) | 0.71 | 0.74 | 0.69 | 0.71 | 0.59 | 0.73 | 0.71 | 0 | 0.52 | 1.02 | 0.73 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.14 | 4.49 | 2.28 | 5.57 | 39.54 | 13.98 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 20.74 | 30.62 | 25.74 | 28.15 | 55.63 | -108.88 | 48.96 | 56.29 | 1.18 | 11.95 | 12.88 |
Net Sales Growth(%) | 1.54 | -39.64 | 62.48 | -53.9 | -88.3 | 259.83 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 124.06 | -18.97 | 218.65 | 27.04 | -93.9 | -1942.03 | 196.42 | 0.54 | 2783.32 | -81.75 | 10.08 |
PAT Growth(%) | 129.17 | -59.13 | 454.37 | 29.91 | -153.35 | -186.41 | 164.03 | 5.16 | 2724.6 | -84.78 | -4.3 |
EPS Growth(%) | 129.16 | -59.15 | 455.17 | 29.81 | -153.35 | -186.41 | 164.03 | 5.13 | 2725.21 | -84.78 | -4.3 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
Current Ratio(x) | 22.3 | 21.7 | 18.94 | 47.8 | 54.91 | 84.69 | 122.26 | 146.78 | 17.31 | 36.33 | 32.33 |
Quick Ratio(x) | 11.33 | 8.62 | 12.49 | 40.94 | 48.21 | 80.59 | 117.78 | 144.48 | 17.31 | 36.33 | 32.33 |
Interest Cover(x) | 43.08 | 275.06 | 28.85 | 818.48 | 1.85 | -60.7 | 53.5 | 52.17 | 3991.7 | 15.37 | 3.44 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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