Neha International
Neha International
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.01 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.45% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.11 | 55.49 | 56.54 | 102 | 86.21 | 58.13 | 69.08 | 69.14 | 114 | 94.75 | 77.67 | 61.67 | 1.88 |
| Expenses | 43.57 | 53.75 | 54.98 | 99.84 | 84.63 | 55.99 | 66.91 | 66.93 | 112 | 92.1 | 76.59 | 60.81 | 1 |
| Operating Profit | 0.54 | 1.74 | 1.56 | 2.48 | 1.58 | 2.14 | 2.17 | 2.21 | 2.35 | 2.65 | 1.08 | 0.86 | 0.88 |
| OPM % | 1.22% | 3.14% | 2.76% | 2.42% | 1.83% | 3.68% | 3.14% | 3.2% | 2.05% | 2.8% | 1.39% | 1.39% | 46.81% |
| Other Income | 0 | 0.1 | 0.19 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | -0.04 | 0.86 | 0.83 | 0.91 | 1.39 | 1.1 | 0.93 | 0.96 | 2.03 | 1.14 | 1.01 | 1.45 | 1.61 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0 |
| PBT | 0.55 | 0.96 | 0.9 | 1.6 | 0.17 | 1.02 | 1.22 | 1.23 | 0.31 | 1.5 | 0.06 | -0.61 | -0.73 |
| Tax % | 70.91% | 31.25% | 35.56% | 33.12% | 70.59% | 26.47% | 33.61% | 34.15% | 64.52% | 30.67% | 100% | -32.79% | -26.03% |
| Net Profit | 0.17 | 0.67 | 0.59 | 1.07 | 0.05 | 0.76 | 0.81 | 0.82 | 0.11 | 1.04 | 0.01 | -0.41 | -0.54 |
| EPS in Rs | 0.06 | 0.24 | 0.21 | 0.38 | 0.02 | 0.27 | 0.29 | 0.29 | 0.04 | 0.37 | 0 | -0.14 | -0.19 |
Profit & Loss
| Particulars | Mar 2006 | Jun 2007 15m | Mar 2008 9m | Jun 2009 15m | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 21m | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 3 | 14 | 19 | 24 | 44 | 51 | 100 | 299 | 251 | 300 | 310 | 236 |
| Expenses | 3 | 4 | 13 | 17 | 22 | 42 | 48 | 97 | 290 | 245 | 293 | 302 | 230 |
| Operating Profit | -1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 9 | 6 | 6 | 8 | 5 |
| OPM % | -91% | -9% | 9% | 9% | 8% | 4.8% | 5% | 2.7% | 2.9% | 2.5% | 2.1% | 2.7% | 2.3% |
| Other Income | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 3 | 4 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 0 |
| Tax % | 0% | 1% | 1% | 3% | 3% | 7% | 17% | 19% | 32% | 39% | 35% | 34% | — |
| Net Profit | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
| EPS in Rs | 2.74 | 2.71 | 0.83 | 0.72 | 0.94 | 0.42 | 0.3 | 0.29 | 0.88 | 0.8 | 0.84 | 0.88 | 0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Jun 2007 | Mar 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 4 | 14 | 14 | 15 | 25 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | -8 | 0 | 33 | 34 | 49 | 138 | 150 | 150 | 152 | 155 | 117 | 119 | 119 |
| Borrowings | 6 | 1 | 1 | 1 | 1 | 10 | 14 | 13 | 26 | 23 | 23 | 33 | 60 |
| Other Liabilities | 1 | 1 | 5 | 3 | 6 | 6 | 10 | 27 | 73 | 74 | 86 | 80 | 46 |
| Total Liabilities | 5 | 6 | 53 | 52 | 71 | 179 | 202 | 219 | 280 | 280 | 253 | 261 | 253 |
| Fixed Assets | 5 | 4 | 7 | 6 | 1 | 1 | 5 | 7 | 7 | 7 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 41 | 41 | 51 | 154 | 163 | 164 | 164 | 164 | 122 | 122 | 122 |
| Other Assets | 1 | 2 | 5 | 4 | 20 | 24 | 33 | 48 | 109 | 108 | 124 | 133 | 125 |
| Total Assets | 5 | 6 | 53 | 52 | 71 | 179 | 202 | 219 | 280 | 280 | 253 | 261 | 253 |
Cash Flow
| Particulars | Mar 2006 | Jun 2007 | Mar 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 1 | 3 | 0 | -2 | -10 | -2 | 11 | -7 | 9 | 0 | 0 |
| Investing | 0 | 0 | -44 | 0 | -4 | -104 | -13 | -3 | 0 | 0 | 0 | 0 |
| Financing | -2 | 0 | 41 | 0 | 14 | 107 | 16 | -3 | 5 | -7 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 8 | -7 | 1 | 5 | -3 | 1 | 0 | 0 |
| Free Cash Flow | 2 | 1 | 1 | -1 | 3 | -10 | -7 | 9 | -8 | 9 | 0 | 0 |
| CFO/OP | -135 | -290 | 266 | -14 | -121 | -482 | -72 | 423 | -86 | 142 | 0 | 0 |
Ratios
| Particulars | Mar 2006 | Jun 2007 | Mar 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 85 | 85 | 41 | 131 | 84 | 108 | 90 | 91 | 116 | 121 | 120 |
| Inventory Days | 199 | 29 | 4 | 3 | 0 | 0 | 3 | 1 | 3 | 1 | 1 | 0 |
| Days Payable | 1,029 | 224 | 123 | 31 | — | — | 64 | 100 | 73 | 86 | 80 | 76 |
| Cash Conversion Cycle | -761 | -109 | -34 | 13 | 131 | 84 | 46 | -9 | 21 | 30 | 42 | 45 |
| Working Capital Days | -18 | 74 | -32 | 14 | 77 | 49 | 58 | 4 | 21 | 32 | 32 | 32 |
| ROCE % | — | 6% | — | 2% | 3% | 2% | 2% | 2% | 5% | 3% | 4% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY06–FY19.
Documents
Frequently Asked Questions about Neha International
What does Neha International Ltd do?
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Company Information
Neha International Limited is an India-based company engaged in the business of floriculture, corporate farming and trading in agricultural commodities. The Company is engaged in merchandising, trading in flowers, machinery and other agri products as well as growing flowers. The Company is also engaged in agri-business in Africa with agricultural commodity trading, agricultural machinery export and outreach to farmers.
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