WEBSITE BSE:502255 NSE: NEIVELI CER Inc. Year: 1960 Industry: Ceramics/Marble/Granite/Sanitaryware My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹0
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield -%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Expenditure | 1 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 |
| Operating Profit | -1 | -2 | -2 | -2 | -1 | -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 | 1 | 13 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 11 | -2 | -1 | -1 | -0 | -0 | -0 | -1 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | 11 | -2 | -1 | -1 | -0 | -0 | -0 | -1 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | -1 | 11 | -2 | -1 | -1 | -0 | -0 | -0 | -1 | -0 |
| Adjusted Earnings Per Share | -0.7 | 10.7 | -2.1 | -1.1 | -1.1 | -0.5 | -0.5 | -0.3 | -0.7 | -0.3 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 21 | 22 | 25 | 25 | 23 | 21 | 18 | 18 | 6 | 1 | 1 | 0 |
| Other Income | 0 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 14 | 15 | 0 | 0 |
| Total Income | 21 | 23 | 27 | 26 | 23 | 21 | 18 | 19 | 21 | 16 | 2 | 0 |
| Total Expenditure | 18 | 21 | 24 | 24 | 21 | 19 | 17 | 19 | 11 | 8 | 3 | 1 |
| Operating Profit | 3 | 2 | 3 | 2 | 2 | 2 | 1 | -0 | 10 | 8 | -1 | 0 |
| Interest | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | -1 | -2 | -1 | -1 | -2 | -3 | 8 | 7 | -2 | -1 |
| Provision for Tax | 0 | -4 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 4 | -1 | -2 | -1 | -1 | -2 | -3 | 8 | 7 | -2 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 4 | -1 | -2 | -1 | -1 | -2 | -3 | 8 | 7 | -2 | -1 |
| Adjusted Earnings Per Share | 1.5 | 7.1 | -1.5 | -1.9 | -1.2 | -1.5 | -2.2 | -2.6 | 7.7 | 6.9 | -2.3 | -1.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -62% | -46% | -26% |
| Operating Profit CAGR | -113% | 0% | NAN% | NAN% |
| PAT CAGR | -129% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | -35% | 36% | 22% | 10% |
| ROCE Average | -23% | 51% | 29% | 16% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -5 | -0 | -1 | -0 | -1 | -3 | -5 | -7 | 2 | 8 | 5 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 17 | 16 | 14 | 11 | 8 | 6 | 5 | 5 | 5 | 5 | 2 |
| Other Non-Current Liabilities | 4 | -2 | -1 | -1 | -2 | -1 | -2 | -2 | -3 | -3 | -3 |
| Total Current Liabilities | 19 | 22 | 22 | 23 | 25 | 27 | 30 | 32 | 25 | 14 | 19 |
| Total Liabilities | 35 | 36 | 33 | 32 | 31 | 30 | 28 | 28 | 28 | 24 | 23 |
| Fixed Assets | 21 | 20 | 19 | 17 | 16 | 15 | 15 | 14 | 13 | 12 | 11 |
| Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 12 | 12 |
| Total Assets | 35 | 36 | 33 | 32 | 31 | 30 | 28 | 28 | 28 | 24 | 23 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 2 | -0 | 4 | 3 | 2 | 2 | 4 | 3 | -3 | -14 | 3 |
| Cash Flow from Investing Activities | -6 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 7 | 14 | 0 |
| Cash Flow from Financing Activities | 1 | -1 | -4 | -2 | -2 | -2 | -4 | -3 | -4 | -0 | -3 |
| Net Cash Inflow / Outflow | -3 | -1 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.5 | 7.1 | -1.52 | -1.95 | -1.16 | -1.46 | -2.15 | -2.58 | 7.73 | 6.89 | -2.3 |
| CEPS(Rs) | 3.63 | 9.27 | 0.85 | -0.21 | 0.07 | -0.38 | -1.09 | -1.59 | 8.7 | 7.82 | -1.47 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -17.34 | -10.24 | -11.76 | -0.23 | -1.39 | -2.85 | -4.45 | -6.46 | 1.7 | 7.85 | 5.35 |
| Core EBITDA Margin(%) | 11.54 | 5.45 | 0.72 | 6.42 | 9.13 | 6.5 | 2.03 | -4.61 | -77.26 | -672.66 | -131.21 |
| EBIT Margin(%) | 7.89 | 3.91 | 4.77 | 0.49 | 4.69 | 2.42 | -0.23 | -5.73 | 138.4 | 683.16 | -156.82 |
| Pre Tax Margin(%) | 4.08 | 0.57 | -4.68 | -7.43 | -4.64 | -6.52 | -11.21 | -14.47 | 125.82 | 680.02 | -157.45 |
| PAT Margin (%) | 4.08 | 17.75 | -3.41 | -7.07 | -4.64 | -6.52 | -11.21 | -14.47 | 125.82 | 680.02 | -157.45 |
| Cash Profit Margin (%) | 9.86 | 23.19 | 1.9 | -0.75 | 0.27 | -1.69 | -5.66 | -8.92 | 141.61 | 771.55 | -100.6 |
| ROA(%) | 2.77 | 12.25 | -2.68 | -6.08 | -3.78 | -4.87 | -7.5 | -9.31 | 28.04 | 27.08 | -9.99 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.33 | -34.89 |
| ROCE(%) | 9.15 | 4.01 | 5.51 | 0.73 | 6.41 | 2.96 | -0.28 | -8.49 | 104.37 | 72.63 | -23.25 |
| Receivable days | 57.06 | 62.66 | 59.36 | 53.03 | 51.96 | 55.38 | 63.7 | 65.06 | 150.01 | 563.33 | 262.88 |
| Inventory Days | 95.82 | 119.44 | 111.72 | 97.61 | 111.44 | 128.06 | 140.78 | 147.31 | 385.36 | 1545.27 | 637.75 |
| Payable days | 925.15 | 557.71 | 275.76 | 272.01 | 350.09 | 316.75 | 300.88 | 344.27 | 642.68 | 783.52 | 3755.35 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.46 | 1.48 | 1.11 | 1.08 | 1.35 | 1.47 | 1.63 | 1.49 | 2.28 | 13.79 | 7.43 |
| EV/Core EBITDA(x) | 9.79 | 14.48 | 9.92 | 14.44 | 12.75 | 18.3 | 27.82 | -795.22 | 1.48 | 1.78 | -7.43 |
| Net Sales Growth(%) | -24.12 | 8.39 | 9.82 | 3.34 | -9.25 | -10.96 | -13.82 | 0.04 | -64.75 | -83.51 | 44.27 |
| EBIT Growth(%) | -83.82 | -46.25 | 35.85 | -89.47 | 774.33 | -53.98 | -108.01 | -2261.37 | 930.93 | -18.62 | -133.12 |
| PAT Growth(%) | -90.95 | 372.29 | -121.42 | -113.01 | 40.32 | -25.21 | -47.83 | -19.98 | 399.33 | -10.88 | -133.4 |
| EPS Growth(%) | -90.95 | 372.3 | -121.42 | -28.2 | 40.32 | -25.21 | -47.83 | -19.98 | 399.33 | -10.88 | -133.4 |
| Debt/Equity(x) | -2.39 | -4.36 | -2.97 | -80.55 | -15.18 | -7.02 | -4.21 | -2.52 | 2.8 | 0.61 | 0.33 |
| Current Ratio(x) | 0.73 | 0.7 | 0.65 | 0.62 | 0.56 | 0.52 | 0.45 | 0.44 | 0.62 | 0.85 | 0.64 |
| Quick Ratio(x) | 0.36 | 0.29 | 0.31 | 0.29 | 0.24 | 0.23 | 0.21 | 0.21 | 0.39 | 0.63 | 0.52 |
| Interest Cover(x) | 2.07 | 1.17 | 0.5 | 0.06 | 0.5 | 0.27 | -0.02 | -0.66 | 10.99 | 217.78 | -247.69 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Public | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
* The pros and cons are machine generated.
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