Neulands Global Industries Live BSE/NSE | Neulands Global Industries Fundamenta data | Neulands Global Industries Balance sheet | Neulands Global Industries Quarterly Results | Neulands Global Industries Profit & Loss | Neulands Global Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,477.20
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-76.45
-88.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
229.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
127.65
64.66

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.02
0.02
0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.79
20.85
11.97

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 0 0 0 0 0 0 0 2 -100% 0 1 -100%
Expenses 0 66 -99% 1 344 -100% 1 94 -99% 0 157 -100%
EBITDA 0 -66 - -1 -344 - -1 -92 - 0 -157 -
EBIDTM 0% 0% 0% 0% 0% -5,727% 0% -20,740%
Other Income 0 0 -100% 0 0 -95% 0 0 -100% 0 0 0
Interest 0 9 -100% 0 27 -100% 0 0 0 0 0 -100%
Depreciation 2 3 -17% 3 -4 - 3 5 -38% 3 5 -38%
PBT -3 -78 - -4 -368 - -4 -97 - -3 -161 -
Tax 0 0 0 0 1 -100% 0 0 0 0 0 0
PAT -3 -78 - -4 -369 - -4 -97 - -3 -161 -
PATM 0% 0% 0% 0% 0% -6,009% 0% -21,343%
EPS -0.16 -4.60 - -0.23 -21.84 - -0.21 -5.72 - -0.20 -9.55 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 108 0 0 16 0 0 116 2 7127% 0 42 -100%
Expenses 108 66 64% 18 0 0 117 266 -56% 0 199 -100%
EBITDA 0 -66 - -1 0 - 0 -265 - 0 -156 -
EBIDTM 0% 0% -9% 0% 0% -16,468% 0% -368%
Other Income 0 0 0% 0 0 0 0 0 -100% 0 0 0
Interest 0 11 -100% 0 0 0 0 3 -100% 0 6 -100%
Depreciation 2 3 -17% 3 0 0 3 5 -38% 3 5 -38%
PBT -2 -80 - -4 0 - -3 -272 - -3 -167 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -2 -80 - -4 0 - -3 -272 - -3 -167 -
PATM -2% 0% -25% 0% -3% -16,915% 0% -394%
EPS -0.15 -4.72 - -0.24 0.00 - -0.19 -16.11 - -0.20 -9.90 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 0 2 55 1,611 3,152 3,260 3,422 3,359 3,694 3,877 1,398 Net Sales Growth -100% -96% -97% -49% -3% -5% 2% -9% -5% 177% Cost Of Goods Sold 0 9 49 1,591 2,986 3,124 3,265 3,190 3,535 3,677 1,277 Gross Profit 0 -7 6 20 167 137 157 169 159 201 120 GP Margin 0% -276% 12% 1% 5% 4% 5% 5% 4% 5% 9% Total Expenditure 3 695 134 1,613 3,021 3,165 3,310 3,244 3,573 3,740 1,325 Power & Fuel Cost - 0 0 0 10 19 22 18 14 26 18 % Of Sales - 0% 1% 0% 0% 1% 1% 1% 0% 1% 1% Employee Cost - 1 3 4 4 5 5 6 6 8 4 % Of Sales - 47% 5% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 1 0 0 3 7 5 9 7 18 1 % Of Sales - 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1 2 3 4 6 7 7 8 7 4 % Of Sales - 58% 4% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 2 3 5 4 2 3 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 683 81 14 12 1 0 10 1 2 1 % Of Sales - 28,922% 146% 1% 0% 0% 0% 0% 0% 0% 1% EBITDA -3 -692 -79 -2 131 95 112 115 120 137 72 EBITDA Margin 0% -29,329% -143% 0% 4% 3% 3% 3% 3% 4% 5% Other Income 0 0 2 0 1 18 44 9 11 22 5 Interest 0 27 1 172 133 110 147 86 69 83 26 Depreciation 11 10 18 20 20 21 17 30 28 41 25 PBT -14 -729 -96 -194 -21 -18 -9 8 34 35 26 Tax 0 1 9 -30 -6 -6 -3 3 5 8 6 Tax Rate 0% 0% -10% 16% 27% 33% 33% 47% 15% 22% 22% PAT -14 -730 -105 -164 -15 -12 -6 3 29 27 20 PAT before Minority Interest -14 -730 -105 -164 -15 -12 -6 3 29 27 20 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% -30,936% -190% -10% 0% 0% 0% 0% 1% 1% 1% PAT Growth 0% -594% 36% -976% -27% -90% -285% -88% 5% 36% EPS -0.80 -43.25 -6.23 -9.69 -0.90 -0.71 -0.37 0.20 1.69 1.61 1.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Net Sales

1,611

3,152

3,260

3,422

3,359

3,694

3,877

1,398

Net Sales Growth

-100%

-96%

-97%

-49%

-3%

-5%

-9%

-5%

177%

Cost Of Goods Sold

1,591

2,986

3,124

3,265

3,190

3,535

3,677

1,277

Gross Profit

-7

167

137

157

169

159

201

120

GP Margin

-276%

12%

Total Expenditure

695

134

1,613

3,021

3,165

3,310

3,244

3,573

3,740

1,325

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

47%

Manufacturing Exp.

% Of Sales

25%

General & Admin Exp.

% Of Sales

58%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

683

% Of Sales

28,922%

146%

EBITDA

-3

-692

-79

-2

131

112

115

120

137

EBITDA Margin

-29,329%

-143%

Other Income

Interest

172

133

110

147

Depreciation

PBT

-14

-729

-96

-194

-21

-18

-9

Tax

-30

-6

-3

Tax Rate

-10%

16%

27%

33%

47%

15%

22%

PAT

-14

-730

-105

-164

-15

-12

-6

PAT before Minority Interest

-14

-730

-105

-164

-15

-12

-6

Minority Interest

PAT Margin

-30,936%

-190%

-10%

PAT Growth

-594%

36%

-976%

-27%

-90%

-285%

-88%

36%

EPS

-0.80

-43.25

-6.23

-9.69

-0.90

-0.71

-0.37

0.20

1.69

1.61

1.19

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales - 115 463 2,372 5,794 5,280 4,375 4,020 5,174 4,356 2,149 Net Sales Growth - -75% -80% -59% 10% 21% 9% -22% 19% 103% Cost Of Goods Sold - 120 449 2,342 5,609 5,127 4,206 3,825 4,963 4,142 2,020 Gross Profit - -4 15 30 185 154 169 195 211 214 129 GP Margin - -4% 3% 1% 3% 3% 4% 5% 4% 5% 6% Total Expenditure - 887 535 2,365 5,648 5,171 4,256 3,884 5,010 4,208 2,071 Power & Fuel Cost - 0 0 0 10 19 22 18 14 26 18 % Of Sales - 0% 0% 0% 0% 0% 1% 0% 0% 1% 1% Employee Cost - 1 3 4 5 7 8 7 6 8 5 % Of Sales - 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 1 0 0 3 7 5 9 7 18 1 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1 2 4 7 7 10 11 15 8 5 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 2 3 5 4 2 3 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 764 81 14 12 1 0 10 3 3 1 % Of Sales - 663% 17% 1% 0% 0% 0% 0% 0% 0% 1% EBITDA - -772 -71 7 146 109 119 136 164 148 78 EBITDA Margin - -670% -15% 0% 3% 2% 3% 3% 3% 3% 4% Other Income - 0 2 0 2 18 45 9 12 22 5 Interest - 28 26 195 152 128 162 95 78 84 26 Depreciation - 10 18 20 21 21 18 30 28 41 25 PBT - -809 -114 -209 -25 -22 -16 20 68 44 32 Tax - 1 10 -30 -6 -6 -3 3 5 8 6 Tax Rate - 0% -8% 14% 22% 26% 18% 18% 8% 18% 18% PAT - -810 -123 -179 -19 -16 -13 15 63 36 26 PAT before Minority Interest - -810 -123 -179 -19 -16 -13 15 63 36 26 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - -703% -27% -8% 0% 0% 0% 0% 1% 1% 1% PAT Growth - -558% 31% -824% -20% -22% -187% -76% 73% 40% EPS - -48.00 -7.30 -10.59 -1.15 -0.96 -0.79 0.90 3.71 2.15 1.53

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Net Sales

115

463

2,372

5,794

5,280

4,375

4,020

5,174

4,356

2,149

Net Sales Growth

-75%

-80%

-59%

10%

21%

-22%

19%

103%

Cost Of Goods Sold

120

449

2,342

5,609

5,127

4,206

3,825

4,963

4,142

2,020

Gross Profit

-4

185

154

169

195

211

214

129

GP Margin

-4%

Total Expenditure

887

535

2,365

5,648

5,171

4,256

3,884

5,010

4,208

2,071

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.

764

% Of Sales

663%

17%

EBITDA

-772

-71

146

109

119

136

164

148

EBITDA Margin

-670%

-15%

Other Income

Interest

195

152

128

162

Depreciation

PBT

-809

-114

-209

-25

-22

-16

Tax

-30

-6

-3

Tax Rate

-8%

14%

22%

26%

18%

PAT

-810

-123

-179

-19

-16

-13

PAT before Minority Interest

-810

-123

-179

-19

-16

-13

Minority Interest

PAT Margin

-703%

-27%

-8%

PAT Growth

-558%

31%

-824%

-20%

-22%

-187%

-76%

73%

40%

EPS

-48.00

-7.30

-10.59

-1.15

-0.96

-0.79

0.90

3.71

2.15

1.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds -602 136 415 584 619 627 634 623 566 515 Share Capital 169 169 169 169 189 193 193 193 163 148 Total Reserves -771 -32 247 415 430 434 440 430 398 367 Non-Current Liabilities 2 1 -5 36 176 435 336 205 75 230 Secured Loans 0 0 4 15 18 46 60 40 40 196 Unsecured Loans 0 0 0 0 131 131 131 131 0 0 Long Term Provisions 2 2 2 2 2 1 1 1 1 0 Current Liabilities 1,387 1,316 1,297 1,079 1,329 1,149 1,080 1,100 908 370 Trade Payables 109 119 168 168 466 430 484 666 563 324 Other Current Liabilities 125 119 162 108 380 340 237 84 152 41 Short Term Borrowings 1,154 1,078 967 803 483 380 357 338 184 0 Short Term Provisions 0 0 0 0 0 0 2 12 10 5 Total Liabilities 787 1,453 1,708 1,698 2,125 2,211 2,050 1,928 1,549 1,115 Net Block 85 95 133 153 174 195 210 210 206 203 Gross Block 362 362 437 437 438 438 440 429 409 365 Accumulated Depreciation 277 267 304 284 264 243 230 218 202 162 Non Current Assets 155 415 473 462 423 444 458 454 336 209 Capital Work in Progress 0 0 53 53 0 0 0 0 0 6 Non Current Investment 68 243 243 243 144 144 144 144 84 0 Long Term Loans & Adv. 2 77 45 14 105 105 105 100 45 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 633 1,038 1,235 1,236 1,702 1,767 1,592 1,473 1,213 907 Current Investments 0 0 0 0 0 0 0 0 0 27 Inventories 0 9 14 64 128 42 43 46 47 50 Sundry Debtors 580 970 1,117 993 1,495 1,610 1,373 1,328 1,005 558 Cash & Bank 3 3 3 4 25 24 8 78 54 1 Other Current Assets 50 1 2 6 53 91 168 21 107 271 Short Term Loans & Adv. 49 56 99 169 44 87 159 21 107 270 Net Current Assets -755 -277 -62 157 372 618 512 374 305 537 Total Assets 787 1,453 1,708 1,698 2,125 2,211 2,050 1,928 1,549 1,115

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Shareholder's Funds

-602

136

415

584

619

627

634

623

566

515

Share Capital

169

189

193

163

148

Total Reserves

-771

-32

247

415

430

434

440

430

398

367

Non-Current Liabilities

-5

176

435

336

205

230

Secured Loans

196

Unsecured Loans

131

Long Term Provisions

Current Liabilities

1,387

1,316

1,297

1,079

1,329

1,149

1,080

1,100

908

370

Trade Payables

109

119

168

466

430

484

666

563

324

Other Current Liabilities

125

119

162

108

380

340

237

152

Short Term Borrowings

1,154

1,078

967

803

483

380

357

338

184

Short Term Provisions

Total Liabilities

787

1,453

1,708

1,698

2,125

2,211

2,050

1,928

1,549

1,115

Net Block

133

153

174

195

210

206

203

Gross Block

362

437

438

440

429

409

365

Accumulated Depreciation

277

267

304

284

264

243

230

218

202

162

Non Current Assets

155

415

473

462

423

444

458

454

336

209

Capital Work in Progress

Non Current Investment

243

144

Long Term Loans & Adv.

105

100

Other Non Current Assets

Current Assets

633

1,038

1,235

1,236

1,702

1,767

1,592

1,473

1,213

907

Current Investments

Inventories

128

Sundry Debtors

580

970

1,117

993

1,495

1,610

1,373

1,328

1,005

558

Cash & Bank

Other Current Assets

168

107

271

Short Term Loans & Adv.

169

159

107

270

Net Current Assets

-755

-277

-62

157

372

618

512

374

305

537

Total Assets

787

1,453

1,708

1,698

2,125

2,211

2,050

1,928

1,549

1,115

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds -555 249 544 827 838 796 800 772 642 589 Share Capital 169 169 169 169 189 193 193 193 163 148 Total Reserves -724 80 375 658 649 603 607 579 475 441 Non-Current Liabilities 2 1 48 116 257 313 253 205 142 230 Secured Loans 0 0 57 95 99 124 60 40 107 196 Unsecured Loans 0 0 0 0 131 131 131 131 0 0 Long Term Provisions 2 2 2 2 2 1 1 1 1 0 Current Liabilities 2,427 2,099 2,568 3,117 3,897 3,434 2,999 2,439 1,228 472 Trade Payables 819 291 816 1,518 2,707 2,378 2,197 1,779 810 426 Other Current Liabilities 205 466 498 534 479 455 239 88 179 42 Short Term Borrowings 1,403 1,342 1,254 1,065 711 601 561 560 229 0 Short Term Provisions 0 0 0 0 1 0 2 12 11 5 Total Liabilities 1,874 2,349 3,160 4,060 4,992 4,544 4,052 3,416 2,012 1,292 Net Block 85 95 133 153 175 195 210 210 206 203 Gross Block 362 363 438 438 439 439 441 429 409 365 Accumulated Depreciation 278 268 305 284 264 243 231 219 203 162 Non Current Assets 87 544 188 208 181 202 218 220 214 209 Capital Work in Progress 0 0 53 53 0 0 0 0 0 6 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 2 2 2 6 6 8 9 7 0 Other Non Current Assets 0 447 0 0 0 0 0 0 0 0 Current Assets 1,787 1,805 2,972 3,852 4,811 4,343 3,834 3,196 1,798 1,083 Current Investments 0 0 0 0 0 0 0 0 0 16 Inventories 0 9 14 64 128 42 43 46 47 50 Sundry Debtors 1,714 1,705 2,400 3,049 4,089 3,753 3,258 2,671 1,560 741 Cash & Bank 3 3 3 4 27 29 15 125 77 2 Other Current Assets 70 1 2 6 567 519 518 354 114 274 Short Term Loans & Adv. 69 87 553 729 558 515 510 351 111 272 Net Current Assets -640 -294 404 735 914 908 835 757 570 611 Total Assets 1,874 2,349 3,160 4,060 4,992 4,544 4,052 3,416 2,012 1,292

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Shareholder's Funds

-555

249

544

827

838

796

800

772

642

589

Share Capital

169

189

193

163

148

Total Reserves

-724

375

658

649

603

607

579

475

441

Non-Current Liabilities

116

257

313

253

205

142

230

Secured Loans

124

107

196

Unsecured Loans

131

Long Term Provisions

Current Liabilities

2,427

2,099

2,568

3,117

3,897

3,434

2,999

2,439

1,228

472

Trade Payables

819

291

816

1,518

2,707

2,378

2,197

1,779

810

426

Other Current Liabilities

205

466

498

534

479

455

239

179

Short Term Borrowings

1,403

1,342

1,254

1,065

711

601

561

560

229

Short Term Provisions

Total Liabilities

1,874

2,349

3,160

4,060

4,992

4,544

4,052

3,416

2,012

1,292

Net Block

133

153

175

195

210

206

203

Gross Block

362

363

438

439

441

429

409

365

Accumulated Depreciation

278

268

305

284

264

243

231

219

203

162

Non Current Assets

544

188

208

181

202

218

220

214

209

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

447

Current Assets

1,787

1,805

2,972

3,852

4,811

4,343

3,834

3,196

1,798

1,083

Current Investments

Inventories

128

Sundry Debtors

1,714

1,705

2,400

3,049

4,089

3,753

3,258

2,671

1,560

741

Cash & Bank

125

Other Current Assets

567

519

518

354

114

274

Short Term Loans & Adv.

553

729

558

515

510

351

111

272

Net Current Assets

-640

-294

404

735

914

908

835

757

570

611

Total Assets

1,874

2,349

3,160

4,060

4,992

4,544

4,052

3,416

2,012

1,292

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity 384 122 -4 -86 68 162 2 -128 171 -39 PBT -729 -96 -194 -21 -18 -9 6 34 35 29 Adjustment 711 90 206 131 113 132 111 87 103 47 Changes in Working Capital 401 127 -16 -196 -26 40 -115 -249 8 -112 Cash after chg. in Working capital 383 121 -4 -86 69 163 3 -128 146 -36 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 1 1 0 0 -1 -1 -2 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 25 -3 Cash From Investing Activity -335 -72 0 1 1 -2 -25 -85 -95 -37 Net Fixed Assets 0 128 0 -52 0 2 -12 -20 -39 -18 Net Investments 175 0 0 -99 0 0 0 -59 -58 -16 Others -510 -200 0 152 2 -4 -14 -6 2 -3 Cash from Financing Activity -49 -50 3 64 -68 -144 -46 237 -23 12 Net Cash Inflow / Outflow 0 0 -1 -21 1 16 -70 24 53 -65 Opening Cash & Equivalents 3 3 4 25 24 8 78 54 1 65 Closing Cash & Equivalent 3 3 3 4 25 24 8 78 54 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Cash From Operating Activity

384

122

-4

-86

162

-128

171

-39

PBT

-729

-96

-194

-21

-18

-9

Adjustment

711

206

131

113

132

111

103

Changes in Working Capital

401

127

-16

-196

-26

-115

-249

-112

Cash after chg. in Working capital

383

121

-4

-86

163

-128

146

-36

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

-3

Cash From Investing Activity

-335

-72

-2

-25

-85

-95

-37

Net Fixed Assets

128

-52

-12

-20

-39

-18

Net Investments

175

-99

-59

-58

-16

Others

-510

-200

152

-4

-14

-6

-3

Cash from Financing Activity

-49

-50

-68

-144

-46

237

-23

Net Cash Inflow / Outflow

-1

-21

-70

-65

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity -66 -14 143 -121 12 62 -18 -293 58 -38 PBT -809 -114 -209 -25 -22 -16 18 68 44 35 Adjustment 774 -60 230 150 131 149 119 95 105 47 Changes in Working Capital -31 159 123 -246 -96 -70 -153 -464 -116 -121 Cash after chg. in Working capital -66 -14 144 -121 13 63 -16 -301 33 -40 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 1 0 0 -1 -1 -2 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 33 4 -26 30 55 8 -19 3 -27 -37 Net Fixed Assets 0 128 0 -52 0 2 -12 -20 -39 -18 Net Investments 175 0 0 -99 0 0 0 -59 -58 -16 Others -142 -123 -26 180 55 6 -7 82 69 -3 Cash from Financing Activity 34 9 -118 69 -69 -55 -74 338 43 7 Net Cash Inflow / Outflow 0 0 -1 -23 -2 14 -110 48 74 -68 Opening Cash & Equivalents 3 3 4 27 29 15 125 77 2 71 Closing Cash & Equivalent 3 3 3 4 27 29 15 125 77 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Cash From Operating Activity

-66

-14

143

-121

-18

-293

-38

PBT

-809

-114

-209

-25

-22

-16

Adjustment

774

-60

230

150

131

149

119

105

Changes in Working Capital

-31

159

123

-246

-96

-70

-153

-464

-116

-121

Cash after chg. in Working capital

-66

-14

144

-121

-16

-301

-40

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-26

-19

-27

-37

Net Fixed Assets

128

-52

-12

-20

-39

-18

Net Investments

175

-99

-59

-58

-16

Others

-142

-123

-26

180

-7

-3

Cash from Financing Activity

-118

-69

-55

-74

338

Net Cash Inflow / Outflow

-1

-23

-2

-110

-68

Opening Cash & Equivalents

125

Closing Cash & Equivalent

125

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) -36 8 25 35 35 36 36 35 39 40 ROA -65% -7% -10% -1% -1% 0% 0% 2% 2% 2% ROE 0% -38% -33% -3% -2% -1% 1% 5% 5% 4% ROCE -73% -7% -2% 8% 7% 12% 8% 11% 16% 8% Fixed Asset Turnover 0.01 0.14 3.69 7.21 7.45 7.81 7.75 8.85 10.05 3.96 Receivable days 0 6,880 239 144 174 159 146 115 73 103 Inventory Days 0 79 9 11 10 5 5 5 5 20 Payable days 431 243 16 19 24 21 21 38 43 65 Cash Conversion Cycle -431 6,716 232 136 159 142 130 81 35 58 Total Debt/Equity -2.04 8.42 2.51 1.50 1.08 0.92 0.87 0.82 0.43 0.38 Interest Cover -26 -171 0 1 1 1 1 1 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Book Value (Rs.)

-36

ROA

-65%

-7%

-10%

-1%

ROE

-38%

-33%

-3%

-2%

-1%

ROCE

-73%

-7%

-2%

12%

11%

16%

Fixed Asset Turnover

0.01

0.14

3.69

7.21

7.45

7.81

7.75

8.85

10.05

3.96

Receivable days

6,880

239

144

174

159

146

115

103

Inventory Days

Payable days

431

243

Cash Conversion Cycle

-431

6,716

232

136

159

142

130

Total Debt/Equity

-2.04

8.42

2.51

1.50

1.08

0.92

0.87

0.82

0.43

0.38

Interest Cover

-26

-171

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) -33 15 32 49 48 46 46 44 44 46 ROA -38% -4% -5% 0% 0% 0% 0% 2% 2% 2% ROE 0% -31% -26% -2% -2% -2% 2% 9% 6% 5% ROCE -60% -5% -1% 7% 6% 9% 7% 12% 14% 8% Fixed Asset Turnover 0.32 1.16 5.42 13.23 12.05 9.97 9.26 12.38 11.29 6.09 Receivable days 5,413 1,616 419 225 271 292 269 149 96 94 Inventory Days 0 9 6 6 6 4 4 3 4 13 Payable days 1,351 355 168 127 161 173 150 77 53 55 Cash Conversion Cycle 4,062 1,271 257 104 116 123 122 75 47 51 Total Debt/Equity -2.66 5.67 2.54 1.47 1.17 1.10 0.94 0.95 0.55 0.33 Interest Cover -28 -3 0 1 1 1 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Book Value (Rs.)

-33

ROA

-38%

-4%

-5%

ROE

-31%

-26%

-2%

ROCE

-60%

-5%

-1%

12%

14%

Fixed Asset Turnover

0.32

1.16

5.42

13.23

12.05

9.97

9.26

12.38

11.29

6.09

Receivable days

5,413

1,616

419

225

271

292

269

149

Inventory Days

Payable days

1,351

355

168

127

161

173

150

Cash Conversion Cycle

4,062

1,271

257

104

116

123

122

Total Debt/Equity

-2.66

5.67

2.54

1.47

1.17

1.10

0.94

0.95

0.55

0.33

Interest Cover

-28

-3

Neulands Global Industries Ltd.

Steel & Iron Products

BSE: 517224 | NSE: SUJANAUNI

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Neulands Global Industries Ltd.

Steel & Iron Products

BSE: 517224 | NSE: SUJANAUNI

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update