NEIL Industries Live BSE/NSE | NEIL Industries Fundamenta data | NEIL Industries Balance sheet | NEIL Industries Quarterly Results | NEIL Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.08
10.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.80
N/A
0.25

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.76
7.12
-13.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.18
-0.60

PAT CAGR (%)

10 Years
5 Years
3 Years

53.58
5.07
9.90

P:E (Median)

8 Years
5 Years
3 Years

-
61.58
28.82

P:BV (Average)

8 Years
5 Years
3 Years

-
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
53.07
23.11

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 2 -60% 1 1 18% 3 3 -5% 2 2 -31%
Expenses 0 1 -94% 1 1 11% 2 2 -23% 1 2 -48%
EBITDA 1 0 66% 0 0 - 1 1 44% 0 0 207%
EBIDTM 88% 21% -66% -76% 40% 26% 30% 7%
Other Income 0 0 -100% 0 0 -90% 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0% 0 0 -50% 0 0 0% 0 0 0%
PBT 1 0 61% 0 0 - 1 1 44% 0 0 221%
Tax 0 0 50% 0 0 -100% 0 0 -88% 0 0 450%
PAT 0 0 59% 0 0 - 1 1 104% 0 0 120%
PATM 64% 16% -65% -59% 39% 18% 14% 4%
EPS 0.22 0.14 57% -0.23 -0.18 - 0.57 0.28 104% 0.11 0.05 120%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 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
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6 9 18 14 24 6 21 56 52 51 25 Net Sales Growth -23% -50% 29% -41% 275% -70% -62% 6% 4% 100% Cost Of Goods Sold 3 7 16 13 22 2 20 55 55 52 26 Gross Profit 3 2 2 1 2 4 1 1 -2 -1 0 GP Margin 53% 22% 10% 9% 7% 63% 6% 2% -4% -2% -2% Total Expenditure 4 8 17 13 23 6 21 55 55 52 26 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 0% 0% 0% 1% 0% 0% 0% 0% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 0% 2% 0% 0% 0% 0% 0% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 1% 1% 1% 2% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 0 0 0 3 0 0 0 0 0 % Of Sales - 7% 0% 0% 0% 44% 2% 0% 0% 0% 0% EBITDA 2 1 2 1 1 1 1 1 -2 -1 0 EBITDA Margin 30% 11% 8% 7% 5% 14% 3% 1% -5% -3% -2% Other Income 0 0 0 0 0 0 0 0 3 2 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 2 1 2 1 1 1 1 1 0 0 0 Tax 0 1 0 0 0 0 0 0 0 0 0 Tax Rate 23% 42% 27% 41% 28% 30% 39% 31% 34% 32% 0% PAT 1 1 1 1 1 1 0 1 0 0 0 PAT before Minority Interest 1 1 1 1 1 1 0 1 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 23% 8% 6% 4% 3% 9% 2% 1% 1% 1% 0% PAT Growth 130% -35% 105% -32% 42% 24% -13% 71% 3% 2,900% EPS 0.67 0.37 0.58 0.28 0.41 0.29 0.23 0.27 0.16 0.15 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-23%

-50%

29%

-41%

275%

-70%

-62%

100%

Cost Of Goods Sold

Gross Profit

-2

-1

GP Margin

53%

22%

10%

63%

-4%

-2%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

44%

EBITDA

-2

-1

EBITDA Margin

30%

11%

14%

-5%

-3%

-2%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

23%

42%

27%

41%

28%

30%

39%

31%

34%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

23%

PAT Growth

130%

-35%

105%

-32%

42%

24%

-13%

71%

2,900%

EPS

0.67

0.37

0.58

0.28

0.41

0.29

0.23

0.27

0.16

0.15

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 54 53 52 51 50 50 49 49 49 48 Share Capital 20 20 20 20 20 20 5 5 5 5 Total Reserves 34 33 32 32 31 30 45 44 44 43 Non-Current Liabilities 0 0 0 0 0 0 18 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 18 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 1 1 0 1 0 5 5 26 7 1 Trade Payables 0 0 0 0 0 4 4 2 3 1 Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 Short Term Borrowings 0 0 0 0 0 0 1 24 4 0 Short Term Provisions 1 1 0 1 0 0 0 0 0 0 Total Liabilities 55 54 52 52 51 55 72 75 56 49 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 1 1 1 1 1 0 0 0 0 0 Accumulated Depreciation 1 1 0 0 0 0 0 0 0 0 Non Current Assets 51 42 50 47 47 51 66 0 2 0 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 1 0 Long Term Loans & Adv. 51 42 50 47 47 50 66 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 4 11 2 5 4 5 7 74 54 49 Current Investments 1 4 0 0 1 1 0 0 0 0 Inventories 1 1 1 1 2 2 2 8 5 35 Sundry Debtors 0 3 0 2 0 0 3 4 5 1 Cash & Bank 0 3 0 1 0 1 0 0 1 0 Other Current Assets 1 0 0 0 1 1 1 62 43 13 Short Term Loans & Adv. 1 1 1 1 1 1 1 62 42 13 Net Current Assets 2 11 1 4 4 0 1 49 47 48 Total Assets 55 54 52 52 51 55 72 75 56 49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4 -1 2 0 -3 4 1 0 0 0 PBT 1 2 1 1 1 1 1 0 0 0 Adjustment 1 0 0 0 0 0 0 0 0 0 Changes in Working Capital 2 -3 2 -1 -4 3 0 0 0 0 Cash after chg. in Working capital 4 -1 3 0 -3 4 1 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -6 4 -3 0 3 15 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 Net Investments 3 -4 0 1 0 -1 0 1 -1 Others -9 8 -3 -1 4 15 0 -1 2 Cash from Financing Activity 0 0 0 0 0 -18 0 0 0 0 Net Cash Inflow / Outflow -2 3 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 3 0 1 0 1 0 0 0 0 0 Closing Cash & Equivalent 0 3 0 1 0 1 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-3

PBT

Adjustment

Changes in Working Capital

-3

-1

-4

Cash after chg. in Working capital

-1

-3

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-6

-3

Net Fixed Assets

Net Investments

-4

-1

Others

-9

-3

-1

Cash from Financing Activity

-18

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 27 27 27 26 26 26 25 25 25 25 ROA 1% 2% 1% 2% 1% 1% 1% 0% 1% 0% ROE 1% 2% 1% 2% 1% 1% 1% 1% 1% 0% ROCE 2% 3% 2% 2% 2% 1% 1% 1% 1% 0% Fixed Asset Turnover 12.54 27.01 20.98 36.68 12.71 64.45 190.36 199.60 430.75 0.00 Receivable days 0 58 0 33 0 31 25 34 24 17 Inventory Days 45 19 24 20 121 37 31 46 145 499 Payable days 0 0 0 0 363 76 22 16 33 13 Cash Conversion Cycle 44 76 24 53 -242 -8 34 63 136 504 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.38 0.49 0.08 0.00 Interest Cover 703 1,934 295 405 619 925 1,284 604 119 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

Fixed Asset Turnover

12.54

27.01

20.98

36.68

12.71

64.45

190.36

199.60

430.75

0.00

Receivable days

Inventory Days

121

145

499

Payable days

363

Cash Conversion Cycle

-242

-8

136

504

Total Debt/Equity

0.00

0.01

0.38

0.49

0.08

0.00

Interest Cover

703

1,934

295

405

619

925

1,284

604

119

NEIL Industries Ltd.

Finance - NBFC

BSE: 539016 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

NEIL Industries Ltd.

Finance - NBFC

BSE: 539016 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update