Neotech Solutions & Securities
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Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of 0.38% over last 3 years.
- Company has high debtors of 632 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.34 | 0.14 | 0.28 | 0.89 | 0.86 |
| Expenses | 0.13 | 0.67 | 0.08 | 0.17 | 0.85 | 0.8 |
| Operating Profit | 0 | −0.33 | 0.06 | 0.11 | 0.04 | 0.06 |
| OPM % | 0% | −97.06% | 42.86% | 39.29% | 4.49% | 6.98% |
| Other Income | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| PBT | −0.01 | −0.32 | 0.05 | 0.1 | 0.03 | 0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.01 | −0.32 | 0.05 | 0.1 | 0.03 | 0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | −0.04 | −0.36 | −0.31 | −0.21 | −0.18 | −0.14 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.45 | 1.45 | 0.42 | 0.82 | 0.88 | 0.69 |
| Total Liabilities | 15.41 | 16.09 | 15.11 | 15.61 | 15.7 | 15.55 |
| Fixed Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.13 | 0.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15.36 | 16.05 | 15.08 | 15.59 | 15.57 | 15.44 |
| Total Assets | 15.41 | 16.09 | 15.11 | 15.61 | 15.7 | 15.55 |
Cash Flow
₹ Cr| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Operating | 0 | 0.03 | −0.01 | 0.1 | 0.58 | −0.15 |
| Investing | 0 | 0 | 0 | 0 | −0.12 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0.03 | −0.01 | 0.1 | 0.46 | −0.15 |
| Free Cash Flow | 0 | 0.03 | −0.01 | 0.1 | 0.46 | −0.15 |
| CFO/OP | — | −9 | −17 | 91 | 1,450 | −250 |
Ratios
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 6,008 | 1,728 | 4,328 | 2,047 | 644 | 632 |
| Inventory Days | 26,061 | 1,907 | 55,298 | 75,738 | — | — |
| Days Payable | 0 | 913 | 7,665 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — |
| Cash Conversion Cycle | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 2,723 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 644 | 632 |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 5,783 | 6,073 |
| ROCE % | — | −2.23% | 0.34% | 0.68% | 0.2% | 0.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neotech Solutions & Securities insights
11 extracted metrics across FY23–FY26.
Documents
Frequently Asked Questions about Neotech Solutions & Securities
Where is Neotech Solutions & Securities Ltd (531951) listed?
Company Information
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