WEBSITE BSE:544663 NSE: NEPLOG Inc. Year: 2012 Industry: Logistics My Bucket: Add Stock
Last updated: 11:09
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Neptune Logitek Ltd. is an Indian integrated logistics and supply chain solutions company headquartered in Gandhidham, Gujarat, with over a decade of operational experience. It provides end-to-end transportation and logistics services across multiple modes, including freight forwarding and customs clearance, air and road transportation, rail logistics, and door-to-door multimodal coastal forwarding. The company operates on an asset-based model supported by its own and leased commercial vehicle fleet, in-house maintenance capabilities, and a cap...Read More
Neptune Logitek Ltd. is an Indian integrated logistics and supply chain solutions company headquartered in Gandhidham, Gujarat, with over a decade of operational experience. It provides end-to-end transportation and logistics services across multiple modes, including freight forwarding and customs clearance, air and road transportation, rail logistics, and door-to-door multimodal coastal forwarding. The company operates on an asset-based model supported by its own and leased commercial vehicle fleet, in-house maintenance capabilities, and a captive fuel facility to enhance cost control and operational efficiency, while leveraging technology such as GPS-enabled fleet management and real-time tracking to improve service delivery and visibility. With a pan-India presence through several strategically located branch offices, Neptune Logitek serves a diverse client base by coordinating efficient movement of goods both domestically and internationally. Recently, it launched an Initial Public Offering (IPO) to raise capital primarily for expanding its fleet, reducing debt, and funding general corporate purposes, and its shares were listed on the BSE SME platform in December 2025 ...Read Less
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Market Cap ₹60 Cr.
Stock P/E 6.5
P/B 0.9
Current Price ₹43.5
Book Value ₹ 48.6
Face Value 10
52W High ₹100.8
Dividend Yield 0%
52W Low ₹ 36
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 185 | 175 | 257 | |
| Other Income | 2 | 1 | 3 | |
| Total Income | 188 | 176 | 261 | |
| Total Expenditure | 182 | 166 | 238 | |
| Operating Profit | 6 | 10 | 22 | |
| Interest | 2 | 4 | 6 | |
| Depreciation | 3 | 6 | 4 | |
| Exceptional Income / Expenses | 0 | -0 | 0 | |
| Profit Before Tax | 1 | 0 | 12 | |
| Provision for Tax | 1 | 0 | 3 | |
| Profit After Tax | -0 | 0 | 9 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 0 | 9 | |
| Adjusted Earnings Per Share | -0.2 | 0 | 9.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 47% | 0% | 0% | 0% |
| Operating Profit CAGR | 120% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 60% | 19% | 19% | 19% |
| ROCE Average | 24% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 11 | 11 | 20 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 22 | 39 | 30 |
| Other Non-Current Liabilities | 1 | 1 | 2 |
| Total Current Liabilities | 41 | 44 | 67 |
| Total Liabilities | 75 | 95 | 119 |
| Fixed Assets | 19 | 37 | 36 |
| Other Non-Current Assets | 5 | 1 | 1 |
| Total Current Assets | 50 | 58 | 82 |
| Total Assets | 75 | 95 | 119 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -4 | -1 | 12 |
| Cash Flow from Investing Activities | -13 | -18 | -3 |
| Cash Flow from Financing Activities | 17 | 20 | -10 |
| Net Cash Inflow / Outflow | 0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.18 | 0 | 9.16 |
| CEPS(Rs) | 3 | 5.53 | 13.59 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.79 | 10.79 | 19.95 |
| Core EBITDA Margin(%) | 1.77 | 5.09 | 7.35 |
| EBIT Margin(%) | 1.29 | 2.4 | 6.98 |
| Pre Tax Margin(%) | 0.27 | 0.17 | 4.79 |
| PAT Margin (%) | -0.1 | 0 | 3.56 |
| Cash Profit Margin (%) | 1.62 | 3.16 | 5.28 |
| ROA(%) | -0.24 | 0 | 8.54 |
| ROE(%) | -1.66 | 0.03 | 59.56 |
| ROCE(%) | 4.88 | 6.86 | 23.76 |
| Receivable days | 83.13 | 91.54 | 78.55 |
| Inventory Days | 5.07 | 7.34 | 7.03 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.21 | 0.35 | 0.26 |
| EV/Core EBITDA(x) | 7.04 | 6.37 | 3.02 |
| Net Sales Growth(%) | 0 | -5.67 | 47.07 |
| EBIT Growth(%) | 0 | 75.42 | 328.57 |
| PAT Growth(%) | 0 | 102.01 | 0 |
| EPS Growth(%) | 0 | 102.01 | 0 |
| Debt/Equity(x) | 3.54 | 5.79 | 2.91 |
| Current Ratio(x) | 1.2 | 1.31 | 1.21 |
| Quick Ratio(x) | 1.14 | 1.21 | 1.13 |
| Interest Cover(x) | 1.27 | 1.08 | 3.19 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 72.99 | 72.99 | 73.22 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 27.01 | 27.01 | 26.78 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 1 | 1 | 1 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.37 | 0.37 | 0.37 |
| Others | 0 | 0 | 0 |
| Total | 1.37 | 1.37 | 1.37 |
* The pros and cons are machine generated.
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