Neelkanth

₹31.5 -3.2 | 9.3%

WEBSITE BSE:512565 NSE : NEELKANTH 17 May, 10:24

Market Cap ₹14 Cr.

Stock P/E 45.5

P/B 1.4

Current Price ₹31.5

Book Value ₹ 22

Face Value 10

52W High ₹57.2

Dividend Yield 0%

52W Low ₹ 26.6

Edit Ratio

Neelkanth Research see more...

Overview Inc. Year: 1980Industry: Consumer Food

Neelkanth Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Neelkanth Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	5	0	2	1	0	1	2	2	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	5	0	2	1	0	1	2	2	1
Total Expenditure	0	4	0	2	1	0	1	2	2	1
Operating Profit	-0	1	-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	1	-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	1	-0	0	0	-0	-0	0	0	0
Adjustments	0	0	0	0	0	0	-0	-0	0	0
Profit After Adjustments	-0	1	-0	0	0	-0	-0	0	0	0
Adjusted Earnings Per Share	-0.9	2.4	-0.3	0.6	0.5	-0.6	-0.2	0.1	0.6	0.2

Neelkanth 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
Net Sales	4	5	8	1	1	3	5	3	2	5	3	6
Other Income	0	1	2	1	0	0	0	0	0	0	0	0
Total Income	5	6	10	2	2	3	5	3	2	5	3	6
Total Expenditure	3	4	7	2	2	3	5	3	2	4	3	6
Operating Profit	2	1	3	0	0	0	0	0	0	1	0	0
Interest	1	1	2	0	1	1	1	0	0	1	0	0
Depreciation	1	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	1	0	0	0	-1	-1	-1	0	-0	0	0	0
Provision for Tax	0	0	-1	-1	-0	-0	-0	0	0	0	0	0
Profit After Tax	0	0	1	1	-1	-1	-0	0	-0	-0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	1	-1	-1	-0	0	-0	-0	0	0
Adjusted Earnings Per Share	1	0	1.5	1.6	-1.3	-1.4	-1.1	0.2	-0.1	-0.1	0.2	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-40%	0%	0%	-3%
Operating Profit CAGR	-100%	0%	0%	-100%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-11%	146%	47%	9%
ROE Average	1%	-0%	-1%	-0%
ROCE Average	2%	2%	2%	2%

Neelkanth 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	27	27	27	24	10	10	9	9	9	9	9
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	12	15	18	4	6	0	0	1	1	1	0
Other Non-Current Liabilities	2	2	2	1	1	0	0	0	0	0	0
Total Current Liabilities	5	6	3	4	15	15	16	16	15	3	0
Total Liabilities	46	49	50	33	32	25	25	25	25	13	10
Fixed Assets	7	16	16	2	1	1	1	2	1	1	1
Other Non-Current Assets	31	27	30	31	30	24	24	24	24	0	0
Total Current Assets	7	5	4	0	0	0	0	0	0	11	9
Total Assets	46	49	50	33	32	25	25	25	25	13	10

Neelkanth Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	1	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	8	-2	3	-0	-2	-0	0	0	16	-0
Cash Flow from Investing Activities	-6	-5	11	1	6	0	-1	0	0	-0
Cash Flow from Financing Activities	-3	6	-14	-1	-4	0	1	-0	-16	-0
Net Cash Inflow / Outflow	-1	-1	-0	0	-0	-0	-0	0	0	-0
Closing Cash & Cash Equivalent	1	0	0	0	0	0	0	0	0	0

Neelkanth 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)	0.97	0.03	1.48	1.63	-1.26	-1.38	-1.11	0.16	-0.12	-0.13	0.21
CEPS(Rs)	2.61	0.89	2.4	1.9	-1.04	-1.12	-0.53	0.39	0.14	0.12	0.44
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	26.9	26.94	26.85	20.32	23.6	22.27	21.19	21.35	21.23	21.11	21.31
Core EBITDA Margin(%)	32.34	13.78	11.97	-67.7	-21.7	5.81	0.44	1.5	4.51	16.12	9.84
EBIT Margin(%)	25.44	21.63	27.53	14.76	5.44	2.77	-0.6	4.31	2.08	15.61	7.24
Pre Tax Margin(%)	13.58	1.58	1.67	0.86	-69.5	-27.1	-13.27	2.85	-2.16	0.15	2.84
PAT Margin (%)	9.84	0.28	7.88	57.34	-43.4	-18.62	-10.39	2.57	-2.16	-1.06	2.84
Cash Profit Margin (%)	26.47	7.79	12.79	66.65	-35.82	-15.13	-5.02	6.23	2.6	0.98	6.06
ROA(%)	1.1	0.03	1.3	1.72	-1.7	-2.11	-1.92	0.28	-0.2	-0.29	0.8
ROE(%)	3.68	0.12	5.49	6.92	-5.72	-6.01	-5.09	0.75	-0.55	-0.6	0.98
ROCE(%)	3.28	2.55	4.85	0.48	0.24	0.34	-0.11	0.47	0.2	4.69	2.33
Receivable days	78.64	6.73	28.56	212.99	73.45	31.4	14.63	14.2	14.86	123.95	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	574.55
Payable days	0	269.97	36.65	168.76	176.66	39.53	21.94	32.54	42.39	123.19	195.88
PER(x)	19.59	293.24	7.29	10.37	0	0	0	22.65	0	0	86.18
Price/Book(x)	0.71	0.35	0.4	0.83	0.45	0.4	0.33	0.17	0.11	0	0.84
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	7.96	7.62	4.89	22.18	17.69	5.67	3.92	6.38	7.06	0.89	2.6
EV/Core EBITDA(x)	18.91	26.15	15.13	92.43	135.87	90.46	81.96	80.04	103.17	5.04	24.85
Net Sales Growth(%)	-50.28	15.67	64.39	-84.82	1.63	155.85	43.77	-41.7	-13.31	122.14	-39.09
EBIT Growth(%)	-52.98	-1.66	109.25	-91.86	-62.53	30.32	-130.87	522.1	-58.2	1568.79	-71.76
PAT Growth(%)	-37.55	-96.66	4458.86	10.5	-176.92	-9.78	19.76	114.42	-172.95	-8.68	263.7
EPS Growth(%)	-37.55	-96.66	4458.8	10.5	-176.92	-9.78	19.76	114.42	-172.96	-8.68	263.69
Debt/Equity(x)	0.45	0.7	0.77	0.22	1.73	1.48	1.64	1.68	1.68	0.07	0.06
Current Ratio(x)	1.36	0.98	1.27	0.09	0.03	0.02	0.01	0.01	0.01	3.99	28.51
Quick Ratio(x)	1.38	1.03	1.28	0.09	0.03	0.02	0.01	0.01	0.01	3.99	15.71
Interest Cover(x)	2.15	1.08	1.06	1.06	0.07	0.09	-0.05	2.95	0.49	1.01	1.65
Total Debt/Mcap(x)	1.46	4.54	4.39	0.71	3.84	3.67	4.96	9.96	14.69	0	0.07

Neelkanth Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.16	66.16	66.16	66.16	70.81	70.81	70.81	70.81	70.81	70.81
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	33.82	33.82	33.82	33.82	29.17	29.17	29.17	29.17	29.17	29.17
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	0.29	0.29	0.29	0.29	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	0.15	0.15	0.15	0.15	0.13	0.13	0.13	0.13	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -0% over the last 3 years.
Debtor days have increased from 123.19 to 195.88days.

* 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.

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Neelkanth

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Neelkanth Research see more...

Overview Inc. Year: 1980Industry: Consumer Food

Neelkanth Share Price

Alert Data

Quarterly Price

Peer Comparison

Neelkanth Quarterly Results

Neelkanth Profit & Loss

Growth Rates

Neelkanth Balance Sheet

Neelkanth Cash Flow

Neelkanth Ratios

Neelkanth Shareholding Pattern

Neelkanth News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

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