NEIL Industries

₹19.5 0.7 | 3.9%

WEBSITE BSE:539016 NSE : NEIL 18 May, 12:50

Market Cap ₹38 Cr.

Stock P/E 19.0

P/B 0.7

Current Price ₹19.5

Book Value ₹ 28.8

Face Value 10

52W High ₹22.8

Dividend Yield 0%

52W Low ₹ 6.7

Edit Ratio

NEIL Industries Research see more...

Overview Inc. Year: 1983Industry: Finance - NBFC

NEIL Industries Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

NEIL Industries Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	1	1	1	1	1	1	1	1	1
Other Income	0	0	-0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	1
Total Expenditure	0	0	5	0	0	0	0	0	0	0
Operating Profit	1	1	-4	1	1	1	1	1	1	1
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	-0	0	0	0	0	0	0	0
Profit Before Tax	1	1	-4	1	1	1	1	1	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	-4	0	0	0	0	0	1	0
Adjustments	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	0	0	-4	0	0	0	0	0	1	0
Adjusted Earnings Per Share	0.2	0.2	-2.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3

NEIL Industries Profit & Loss

#(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
Operating Revenue	56	21	6	24	14	18	9	7	3	3	3	4
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	56	21	6	24	14	18	9	7	3	3	3	4
Total Expenditure	55	21	6	23	13	17	8	5	1	5	1	0
Operating Profit	1	1	1	1	1	2	1	2	2	-2	2	4
Interest Expense	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
Profit Before Tax	1	1	1	1	1	2	1	2	2	-2	2	4
Provision for Tax	0	0	0	0	0	0	1	0	1	1	1	0
Profit After Tax	1	0	1	1	1	1	1	1	1	-3	2	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	1	1	1	1	1	1	-3	2	1
Adjusted Earnings Per Share	0	0	0.3	0.4	0.3	0.6	0.4	0.6	0.5	-1.4	0.9	1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-25%	-30%	-25%
Operating Profit CAGR	0%	0%	0%	7%
PAT CAGR	0%	26%	15%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	178%	40%	1%	NA%
ROE Average	3%	0%	1%	1%
ROCE Average	5%	1%	2%	2%

NEIL Industries Balance Sheet

#(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	49	50	50	51	52	53	54	55	56	53	55
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	18	0	0	0	0	0	0	0	0	0	0
Current Liability	5	5	0	1	0	1	1	2	3	1	1
Other Liabilities & Provisions	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Total Liabilities	72	55	51	52	52	54	55	57	59	54	55
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	9	0	0	4
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	66	50	47	47	50	42	51	47	49	43	40
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	7	5	4	5	2	11	4	1	1	1	1
Total Assets	72	55	51	52	52	54	55	57	59	54	55

NEIL Industries Cash Flow

#(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	0	1	0	1	0	3	0	0	0	1
Cash Flow from Operating Activities	1	4	-3	-0	3	-1	11	2	-0	1	1
Cash Flow from Investing Activities	-0	15	3	0	-3	4	-13	-3	0	0	-1
Cash Flow from Financing Activities	0	-18	-0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	0	0	-0	0	-0	3	-2	-0	-0	1	-1
Closing Cash & Cash Equivalent	0	1	0	1	0	3	0	0	0	1	0

NEIL Industries Ratios

#	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	0	0.29	0.41	0.28	0.58	0.37	0.59	0.5	-1.43	0.95
CEPS(Rs)	0.3	0.26	0.34	0.5	0.32	0.6	0.4	0.62	0.51	-1.41	0.95
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	25.82	26.23	26.51	27.09	27.46	28.05	28.55	27.12	28.07
Net Profit Margin	0.95	2.16	8.85	3.37	3.9	6.18	8.02	16.98	35.01	-94.32	61.82
Operating Margin	1.38	3.52	12.77	4.71	6.62	8.51	13.87	22.11	71.09	-69.98	81.45
PBT Margin	1.38	3.52	12.75	4.7	6.6	8.51	13.85	22.1	71.08	-69.98	81.45
ROA(%)	0.72	0.72	1.07	1.58	1.06	2.13	1.35	2.07	1.68	-4.98	3.39
ROE(%)	1.07	0.93	1.13	1.59	1.07	2.15	1.37	2.13	1.76	-5.13	3.43
ROCE(%)	1.09	1.27	1.63	2.23	1.81	2.96	2.36	2.78	3.57	-3.8	4.52
Price/Earnings(x)	0	0	202.71	57.85	133.06	0	0	31.23	14.29	0	7.02
Price/Book(x)	0	0	2.29	0.91	1.41	0	0	0.66	0.25	0.2	0.24
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.42	0.91	17.87	1.92	5.18	0.93	2.12	5.29	4.97	3.43	4.32
EV/Core EBITDA(x)	28.3	24.49	124.6	35.85	72.01	10.6	14.67	23.25	6.88	-4.96	5.28
Interest Earned Growth(%)	6.17	-61.63	-69.92	274.84	-41.39	28.94	-50.06	-24.97	-59.3	6.61	1.22
Net Profit Growth	69.64	-12.38	23.14	42.58	-32.07	104.24	-35.21	58.85	-16.1	-387.23	166.34
EPS Growth(%)	0	0	0	42.58	-32.07	104.24	-35.22	58.86	-16.1	-387.24	166.34
Interest Coverage(x) %	1283.9	924.91	618.56	405.17	294.66	1934.33	702.52	2361.61	7377.56	0	0

NEIL Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	98.12	98.12	98.12	98.12	98.12	98.12	98.12	98.12	98.12	98.12
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	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92
Others	0	0	0	0	0	0	0	0	0	0
Total	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96

Pros

Stock is trading at 0.7 times its book value
Debtor days have improved from 193.2 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 1.88%.
Company has a low return on equity of 0% over the 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.